NYSE$RS

Reliance Steel And Aluminum Co · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Reported strong financial results with sales and EPS increase.

Reliance Steel & Aluminum Co. reported strong second-quarter results, with net sales of $3.88 billion and EPS of $6.49. The company's performance was driven by healthy end-market demand and effective working capital management, resulting in significant operating cash flow.

  • Net sales reached $3.88 billion, with tons sold up 1.9% year-over-year.
  • Gross profit margin remained strong at 31.5%.
  • Earnings per share (EPS) was $6.49.
  • Cash flow from operations amounted to $295.1 million.

Headline financials

Total Revenue

$3.88B

Previous: $4.68B-17.1%
EPS (adj)

$6.49

Previous: $9.15-29.1%
Capital Expenditures

-$233M

Previous: -$154M-51.2%
Free Cash Flow

$153M

Previous: $420M-63.5%
Net Income

$386M

Previous: $574M-32.7%
Operating Income

$511M

Previous: $788M-35.1%
Gross Profit

-$2.66B

Previous: -$3.19B+16.6%
Cash & Equivalents

$816M

Previous: $505M+61.8%
Total Assets

$10.4B

Previous: $10.4B+0.4%
Stock-Based Comp

$18.1M

Previous: $18M+0.6%

Revenue & EPS history

Reliance Steel · Revenue · Quarterly

$3.88B

Q2 2023-17.1%vs Q2 2022
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Forward guidance

Reliance anticipates underlying demand will remain healthy across the majority of the end markets it serves in the third quarter of 2023. The Company expects tons sold will be down 2% to 4% compared to the second quarter of 2023 but up 1.5% to 3.5% from the third quarter of 2022. The Company anticipates non-GAAP earnings per diluted share in the range of $4.90 to $5.10 for the third quarter of 2023.

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 2023

Historical avgQ2 2023

+1.3%

Avg return

Earnings day

+1.9%

Avg return

5 days after

+1.6%

Avg return

30 days after

64%

44 / 69 earnings

Positive

+17.0%

Q3 2019

Best reaction

-13.2%

Q2 2011

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.9%+3.3%+4.5%
Q4 2025-2.7%-5.7%-13.6%
Q3 2025-0.3%+2.1%+0.3%
Q2 2025-1.5%-1.4%+0.2%
Q1 2025+0.7%+1.7%+3.1%
Q4 2024+3.1%+0.8%-5.5%
Q3 2024+0.3%+4.1%+13.0%
Q2 2024+3.5%+2.8%-4.0%
Q1 2024-7.3%-9.2%-3.1%
Q4 2023+10.8%+7.8%+8.8%
Q3 2023+0.5%+2.9%+8.4%
Q2 2023-0.3%+0.9%-5.1%
Q1 2023+3.1%+3.1%-0.3%
Q4 2022+6.2%+3.6%+3.0%
Q3 2022+2.8%+5.6%+9.1%
Q2 2022+1.9%-0.1%+4.2%
Q1 2022+4.8%+8.1%+8.3%
Q4 2021+4.0%+3.8%+13.9%
Q3 2021+1.5%+4.5%+9.9%
Q2 2021+0.3%+1.6%-0.6%
Q1 2021+1.5%+3.2%+7.0%
Q4 2020+4.7%+8.1%+18.6%
Q3 2020-0.7%-2.8%+5.5%
Q2 2020+6.2%+3.9%+7.2%
Q1 2020+3.9%+6.7%+9.1%
Q4 2019-5.3%-8.3%-36.5%
Q3 2019+17.0%+20.7%+17.3%
Q2 2019+10.6%+8.2%+2.7%
Q1 2019+3.3%+3.5%-4.3%
Q4 2018+3.1%+4.2%+0.7%
Q3 2018-0.3%+0.6%+3.9%
Q2 2018-1.3%-1.9%-4.4%
Q1 2018+0.3%-1.6%+4.6%
Q4 2017+6.8%+4.7%+2.4%
Q3 2017+2.8%+1.0%-0.4%
Q2 2017-2.9%-2.7%-4.1%
Q1 2017-1.0%-2.6%-8.5%
Q4 2016+1.0%+2.2%-3.9%
Q3 2016-5.8%-5.5%+5.7%
Q2 2016-7.2%-6.1%-11.3%
Q1 2016-1.5%
Q4 2015-1.7%
Q3 2015+8.9%
Q2 2015+4.5%
Q1 2015+9.9%
Q4 2014+6.5%
Q3 2014+2.1%
Q2 2014-5.3%
Q1 2014-2.8%
Q4 2013-3.1%
Q3 2013-2.5%
Q2 2013+1.5%
Q1 2013-4.5%
Q4 2012+0.1%
Q3 2012+5.4%
Q2 2012+10.4%
Q1 2012-0.6%
Q4 2011-0.7%
Q3 2011+1.1%
Q2 2011-13.2%
Q1 2010+3.0%
Q1 2011-0.1%
Q4 2010+1.4%
Q4 2008+1.4%
Q3 2010+1.2%
Q3 2009+1.2%
Q2 2010+1.0%
Q4 2009+1.0%
Q2 2009+1.0%

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