NYSE$RYZ

Ryerson Holding Corporation · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Ryerson's financial performance improved in Q1 2023, marked by strong revenue, margins, and operating earnings.

Ryerson reported a strong first quarter in 2023 with net income of $47.3 million and revenue of $1.4 billion. The company saw a 9.2% increase in revenue compared to the previous quarter, driven by higher volumes. Ryerson also executed a $53 million share repurchase and increased its quarterly dividend by 5.9%.

  • Ryerson achieved a net income of $47.3 million with Adjusted EBITDA, excluding LIFO, at $90.1 million.
  • The company earned a diluted EPS of $1.27 on revenue of $1.4 billion.
  • Ryerson generated operating cash flow of $80.4 million and free cash flow of $52.6 million.
  • The company repurchased 1.5 million shares directly from an affiliate of Platinum Equity for $53 million.

Headline financials

Total Revenue

$1.41B

Previous: $1.75B-19.6%
EPS (adj)

$1.27

Previous: $4.27-70.3%
Tons shipped

519.0K

Previous: 528.0K-1.7%
Gross margin

18.8%

Previous: 23.5%-20.0%
Capital Expenditures

-$27.8M

Previous: -$18.8M-47.9%
Free Cash Flow

$19.5M

Previous: $145M-86.5%
Net Income

$47.3M

Previous: $164M-71.1%
Operating Income

$70M

Previous: $235M-70.2%
Gross Profit

$264M

Previous: $410M-35.6%
Cash & Equivalents

$43.7M

Previous: $44.7M-2.2%
Total Assets

$2.4B

Previous: $2.55B-5.8%
Stock-Based Comp

$2.5M

Previous: $1.3M+92.3%

Revenue & EPS history

Ryerson · Revenue · Quarterly

$1.41B

Q1 2023-19.6%vs Q1 2022
Beat estimate in 7 of 15 quarters(47%)
ActualEstimate

Revenue by segment

Ryerson · $1.38B total across 3 segments · Q1 2023

  • Carbon Steel
    $692M-26.5%
  • Stainless Steel
    $378M-20.9%
  • Aluminum
    $310M+1.0%

Forward guidance

For the second quarter of 2023, Ryerson expects customer shipments to be effectively flat, or +/- 1%, quarter over quarter. The Company anticipates second quarter net sales to be in the range of $1.40 billion to $1.44 billion, with pricing increasing 0% to 1%.

Tailwinds

  • Net sales are expected to be in the range of $1.40 billion to $1.44 billion.
  • Pricing is expected to increase by 0% to 1%.
  • LIFO expense is expected to be $5 million.
  • Adjusted EBITDA, excluding LIFO, is projected to be between $93 million and $97 million.
  • Earnings per diluted share are anticipated to be in the range of $1.28 to $1.36.

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 2023

Historical avgQ1 2023

-1.6%

Avg return

Earnings day

-3.0%

Avg return

5 days after

+2.3%

Avg return

30 days after

40%

19 / 47 earnings

Positive

+35.2%

Q1 2015

Best reaction

-26.6%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+3.5%-15.3%-4.0%
Q4 2025+17.5%-6.7%-20.7%
Q3 2025-6.6%-11.2%-2.8%
Q1 2025-14.8%-9.6%-11.2%
Q4 2024+5.9%+12.7%-0.3%
Q3 2024-2.7%-5.0%+12.7%
Q2 2024-5.9%-19.4%-21.2%
Q1 2024-19.4%-25.7%-24.8%
Q4 2023-6.2%+1.4%+11.0%
Q3 2023+6.6%+6.3%+11.9%
Q2 2023-15.0%-28.1%-27.4%
Q1 2023+1.9%-8.7%-10.0%
Q4 2022-3.9%-8.5%-10.9%
Q3 2022-26.6%-21.4%-8.7%
Q2 2022-1.2%-1.8%+5.6%
Q1 2022-11.6%-14.7%-19.4%
Q4 2021-8.1%+7.5%+57.8%
Q3 2021+1.8%+9.6%-9.8%
Q2 2021+18.6%+24.9%+55.6%
Q1 2021+3.9%+2.3%+0.8%
Q4 2020-15.0%-11.7%+13.0%
Q3 2020+12.1%+13.9%+56.8%
Q2 2020+2.4%-1.4%-2.6%
Q1 2020+2.5%+1.8%+45.8%
Q4 2019+7.9%-6.8%-50.3%
Q3 2019-3.8%+1.6%+20.1%
Q2 2019-7.4%-9.7%-8.3%
Q1 2019+13.3%+25.0%-10.8%
Q4 2018-7.0%+1.7%+12.7%
Q3 2018-6.4%+1.1%-10.8%
Q2 2018-6.9%+0.0%-10.0%
Q1 2018+11.7%+17.9%+29.6%
Q4 2017-8.8%-3.4%-18.6%
Q3 2017-0.6%-0.6%+2.8%
Q2 2017-0.6%-4.1%+0.6%
Q1 2017-20.9%-25.5%-34.2%
Q4 2016+8.9%+24.1%+31.9%
Q3 2016-14.9%-9.5%+46.8%
Q2 2016-10.7%-20.2%-10.8%
Q1 2016+8.4%
Q4 2015-5.5%
Q3 2015-5.4%
Q2 2015+12.6%
Q1 2015+35.2%
Q4 2014+3.0%
Q3 2014-16.9%
Q4 2013-0.4%
Q1 2014
Q3 2013
Q2 2013
Q1 2013
Q4 2012
Q3 2012
Q2 2012
Q1 2012
Q4 2011
Q3 2011
Q2 2011
Q1 2011
Q4 2010
Q3 2010
Q2 2010
Q1 2010

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