NYSE$RGR

Sturm Ruger & Company Inc · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Reported diluted earnings of $2.16 per share and declared quarterly dividend of 86¢ per share.

Sturm, Ruger & Company reported net sales of $184.4 million and diluted earnings of $2.16 per share for the first quarter of 2021, compared to $123.6 million in net sales and $0.87 per share in diluted earnings for the first quarter of 2020. The company also declared a dividend of 86¢ per share for the first quarter.

  • Net sales for Q1 2021 were $184.4 million, compared to $123.6 million in Q1 2020.
  • Diluted earnings per share for Q1 2021 were $2.16, compared to $0.87 in Q1 2020.
  • The Board of Directors declared a dividend of 86¢ per share for the first quarter.
  • The Ruger Max-9, a versatile 9mm pistol, was introduced in March and met with tremendous excitement.

Headline financials

Total Revenue

$184M

Previous: $124M+49.1%
EPS (adj)

$2.16

Previous: $0.87+148.3%
Capital Expenditures

-$5.52M

Previous: -$4.09M-34.7%
Free Cash Flow

$32.7M

Previous: $11.2M+190.6%
Net Income

$38.2M

Previous: $15.3M+149.0%
Operating Income

$52M

Previous: $20.2M+157.7%
Gross Profit

$72.6M

Previous: $36M+101.5%
Cash & Equivalents

$24.1M

Previous: $188M-87.2%
Total Assets

$364M

Previous: $362M+0.5%
Stock-Based Comp

$3.38M

Previous: $1.35M+149.7%

Revenue & EPS history

Sturm Ruger · Revenue · Quarterly

$184M

Q1 2021+49.1%vs Q1 2020
Beat estimate in 6 of 15 quarters(40%)
ActualEstimate

Forward guidance

The company plans to begin shipping Marlin lever action rifles in the fourth quarter.

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 Q1 2021

Historical avgQ1 2021

+0.0%

Avg return

Earnings day

-1.5%

Avg return

5 days after

-3.3%

Avg return

30 days after

52%

34 / 66 earnings

Positive

+21.7%

Q4 2014

Best reaction

-18.0%

Q2 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-3.0%-10.9%-8.0%
Q4 2025-0.8%+0.2%+8.1%
Q3 2025-0.8%-5.5%-31.7%
Q1 2025-15.9%-18.0%-11.0%
Q4 2024+12.3%+15.0%+11.1%
Q3 2024-4.4%-1.7%-7.4%
Q2 2024-5.8%-10.2%-8.3%
Q1 2024-6.9%-5.8%-7.4%
Q4 2023-1.1%-2.3%+5.0%
Q3 2023-17.9%-17.5%-19.3%
Q2 2023+4.4%+4.5%-2.1%
Q1 2023-7.0%-6.6%-8.0%
Q4 2022+7.9%+4.0%-1.9%
Q3 2022-10.2%-4.2%+7.9%
Q2 2022-7.8%-11.2%-20.7%
Q1 2022-3.8%-4.8%-2.2%
Q4 2021+4.6%+12.5%+12.3%
Q3 2021-4.8%-7.2%-17.8%
Q2 2021+4.6%+7.9%-1.1%
Q1 2021+2.1%+4.6%+16.6%
Q4 2020-0.2%+3.0%+3.6%
Q3 2020+5.2%+3.7%-6.4%
Q2 2020+4.9%+8.4%-7.7%
Q1 2020+7.5%+17.1%+35.9%
Q4 2019+7.0%+3.5%-11.9%
Q3 2019-4.9%-7.6%-3.6%
Q2 2019-18.0%-18.6%-26.1%
Q1 2019-8.8%-7.1%-9.3%
Q4 2018-2.2%-0.4%-14.0%
Q3 2018-8.2%-8.2%-12.5%
Q2 2018+3.9%+2.7%+20.8%
Q1 2018+3.9%+5.0%+4.3%
Q4 2017+1.3%+0.9%+2.2%
Q3 2017+2.9%+1.5%+9.4%
Q2 2017-8.3%-11.5%-19.8%
Q1 2017+5.0%+5.0%+9.7%
Q4 2016+1.7%+1.8%+5.3%
Q3 2016+0.6%+3.9%-13.3%
Q2 2016-4.6%-3.2%-10.4%
Q1 2016+7.1%
Q4 2015+6.1%
Q3 2015-12.8%
Q2 2015+1.8%
Q1 2015-0.2%
Q4 2014+21.7%
Q3 2014-11.4%
Q2 2014-10.2%
Q1 2014-5.9%
Q4 2013-6.8%
Q3 2013+3.8%
Q2 2013+6.8%
Q1 2013+4.5%
Q4 2012+2.8%
Q3 2012-4.4%
Q2 2012-6.8%
Q1 2012+1.0%
Q4 2011-7.6%
Q3 2010+13.4%
Q3 2011+13.4%
Q2 2011+13.0%
Q1 2010+2.9%
Q1 2011-0.2%
Q4 2010+9.0%
Q2 2010+9.0%
Q4 2008+9.0%
Q4 2009+9.0%

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