NYSE$PNR

Pentair PLC · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Pentair's sales increased, with adjusted EPS growth, and a rise in free cash flow.

Pentair reported a strong second quarter with sales up over 30 percent and adjusted EPS growth greater than 40 percent. The company has updated its full year 2021 GAAP EPS guidance to approximately $3.13 to $3.23 and on an adjusted basis to approximately $3.30 to $3.40.

  • Second quarter sales reached $941 million.
  • GAAP EPS for the second quarter was $0.79, and adjusted EPS was $0.84.
  • Core sales grew 28 percent in the second quarter.
  • The company is increasing prices to narrow the price/cost gap in the second half of the year.

Headline financials

Total Revenue

$941M

Previous: $713M+31.9%
EPS (adj)

$0.84

Previous: $0.59+42.4%
Capital Expenditures

-$24.3M

Previous: -$30.5M+20.3%
Free Cash Flow

$108M

Previous: $41.6M+159.1%
Net Income

$132M

Previous: $72.1M+83.2%
Operating Income

$162M

Previous: $111M+45.6%
Gross Profit

$341M

Previous: $245M+39.1%
Cash & Equivalents

$95.9M

Previous: $90.6M+5.8%
Total Assets

$4.35B

Previous: $4.12B+5.8%
Stock-Based Comp

$11M

Previous: $4.2M+161.9%

Revenue & EPS history

Pentair · Revenue · Quarterly

$941M

Q2 2021+31.9%vs Q2 2020
Beat estimate in 14 of 16 quarters(88%)
ActualEstimate

Revenue by segment

Pentair · $609M total across 3 segments · Q3 2023

  • Pool
    $309M
  • Water Solutions
    $299M
  • Corporate & Other
    $400K+33.3%

Forward guidance

The company updates its estimated 2021 GAAP EPS from continuing operations to approximately $3.13 to $3.23 and on an adjusted EPS basis to approximately $3.30 to $3.40. The company expects full year free cash flow of greater than or equal to 100 percent of net income.

Tailwinds

  • Full year 2021 sales guidance to be up approximately 21 to 23 percent on a reported basis.
  • Third quarter 2021 GAAP EPS from continuing operations guidance of $0.77 to $0.81
  • Third quarter 2021 adjusted EPS basis of $0.81 to $0.85.
  • Third quarter sales to be up approximately 16 to 19 percent on a reported basis compared to the third quarter of 2020.
  • Full year free cash flow of greater than or equal to 100 percent of net income.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2021

Historical avgQ2 2021

-0.5%

Avg return

Earnings day

-0.1%

Avg return

5 days after

+0.9%

Avg return

30 days after

41%

28 / 69 earnings

Positive

+13.6%

Q4 2022

Best reaction

-8.5%

Q2 2014

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.0%-14.3%-23.1%
Q4 2025-5.1%-7.7%-9.0%
Q3 2025-0.2%+0.4%-7.2%
Q2 2025-2.2%-1.8%+1.8%
Q1 2025+9.2%+14.0%+23.7%
Q4 2024-4.3%-4.6%-12.5%
Q3 2024-0.4%+0.6%+7.8%
Q2 2024+4.8%+10.6%+5.4%
Q1 2024-0.3%+1.0%+4.2%
Q4 2023-0.1%+0.8%+6.2%
Q3 2023-7.9%-7.4%+0.7%
Q2 2023+4.1%+4.5%+0.2%
Q1 2023+10.8%+10.4%+9.9%
Q4 2022+13.6%+17.1%+9.4%
Q3 2022+2.6%+4.9%+12.7%
Q2 2022+5.2%+4.2%+3.9%
Q1 2022-3.0%-4.9%-9.9%
Q4 2021-2.2%-6.1%-7.9%
Q3 2021-4.7%-3.8%+0.6%
Q2 2021+3.8%+7.2%+12.0%
Q1 2021-0.1%-0.5%+5.6%
Q4 2020-4.6%-4.6%-2.0%
Q3 2020+3.9%+5.5%+8.1%
Q2 2020-1.0%-1.3%+7.5%
Q1 2020-5.1%-3.1%+11.1%
Q4 2019-2.6%-4.3%-11.7%
Q3 2019+5.6%+5.5%+11.0%
Q2 2019+4.5%+4.3%-3.3%
Q1 2019-5.6%-7.0%-11.0%
Q4 2018+1.6%+1.1%+4.9%
Q3 2018+0.2%+3.4%+9.3%
Q2 2018-2.1%-1.8%-2.9%
Q1 2018-2.0%-6.7%-4.7%
Q4 2017-3.1%-3.5%-9.3%
Q3 2017+0.2%-1.0%-1.8%
Q2 2017-3.4%-2.0%-5.6%
Q1 2017+2.7%+2.0%+5.2%
Q4 2016-4.3%-3.9%-3.3%
Q3 2016-6.0%-6.4%-1.9%
Q2 2016+0.1%-4.1%-0.1%
Q1 2016+6.8%
Q4 2015-2.5%
Q3 2015-2.2%
Q2 2015-4.6%
Q1 2015-5.5%
Q4 2014-1.2%
Q3 2014+0.7%
Q2 2014-8.5%
Q1 2014-6.6%
Q4 2013+2.7%
Q3 2013-0.9%
Q2 2013-0.9%
Q1 2013+8.6%
Q4 2012-5.6%
Q3 2012+8.3%
Q2 2012+4.4%
Q1 2012-1.5%
Q4 2011-1.3%
Q3 2011+1.3%
Q2 2011-7.0%
Q1 2010+1.8%
Q1 2011+1.8%
Q4 2008-2.1%
Q4 2010-2.1%
Q3 2010-7.7%
Q2 2009-7.7%
Q3 2009-7.7%
Q4 2009+0.6%
Q2 2010+0.6%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro