NYSE$SRI

Stoneridge Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Stoneridge's first quarter 2023 results were reported, with revenue and earnings outperforming previous expectations and reaffirming the 2023 full-year guidance.

Stoneridge reported Q1 2023 sales of $241.3 million and a loss per share of $(0.27). Adjusted sales were $232.2 million and adjusted EPS was $(0.25). The company reaffirmed its full-year guidance, including adjusted sales of $960.0 - $990.0 million and adjusted EPS of $(0.10) - $0.10.

  • Sales of $241.3 million were reported.
  • Adjusted sales reached $232.2 million.
  • Gross profit was $42.8 million.
  • Loss per share was $(0.27).

Headline financials

Total Revenue

$241M

Previous: $221M+9.2%
EPS (adj)

-$0.25

Previous: -$0.27+7.4%
Adjusted EBITDA

$3.6M

No prior period
Capital Expenditures

-$8.91M

Previous: -$7.37M-20.9%
Free Cash Flow

-$16.3M

Previous: -$15M-8.3%
Net Income

-$7.39M

Previous: -$7.68M+3.8%
Operating Income

-$4.03M

Previous: -$2.98M-35.0%
Gross Profit

$42.8M

Previous: $41.4M+3.3%
Cash & Equivalents

$35.2M

Previous: $41.4M-15.0%
Total Assets

$671M

Previous: $651M+3.1%
Stock-Based Comp

$69K

Previous: $1.1M-93.7%

Revenue & EPS history

Stoneridge · Revenue · Quarterly

$241M

Q1 2023+9.2%vs Q1 2022
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

Stoneridge · $236M total across 2 segments · Q1 2023

  • Electronics
    $150M+38.1%
  • Control Devices
    $86.7M+2.0%

Forward guidance

The Company reaffirmed its 2023 full-year guidance including adjusted sales guidance of $960.0 million to $990.0 million, adjusted gross margin guidance of 20.5% to 21.25%, adjusted operating margin guidance of 1.5% to 2.25% and adjusted EBITDA of $50.9 million to $58.4 million or 5.3% - 5.9% of adjusted sales. The Company also reaffirmed full-year adjusted earnings per share guidance of $(0.10) to $0.10.

Tailwinds

  • Adjusted sales guidance of $960.0 million to $990.0 million
  • Adjusted gross margin guidance of 20.5% to 21.25%
  • Adjusted operating margin guidance of 1.5% to 2.25%
  • Adjusted EBITDA of $50.9 million to $58.4 million
  • Full-year adjusted earnings per share guidance of $(0.10) to $0.10.

Historical earnings impact

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

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

-0.3%

Avg return

Earnings day

-1.7%

Avg return

5 days after

-0.6%

Avg return

30 days after

56%

37 / 66 earnings

Positive

+20.7%

Q4 2024

Best reaction

-26.0%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-6.6%-3.9%
Q4 2025-22.8%-26.5%-26.1%
Q3 2025-3.8%-4.5%-19.1%
Q2 2025+9.2%+2.4%+9.5%
Q1 2025+7.5%+13.7%+30.1%
Q4 2024+20.7%+27.4%+10.2%
Q3 2024-26.0%-26.0%-27.4%
Q2 2024+7.9%-7.4%-13.4%
Q1 2024-1.2%+6.1%+5.9%
Q4 2023-5.6%-10.7%-0.9%
Q3 2023+2.0%+0.7%+3.0%
Q2 2023+12.8%+17.5%+1.1%
Q1 2023-11.4%-13.6%-7.8%
Q4 2022-11.5%-15.7%-21.5%
Q3 2022+9.4%+18.7%+16.5%
Q2 2022-2.0%+1.1%-1.1%
Q1 2022+1.4%-11.7%+14.8%
Q4 2021+9.3%+11.2%+19.0%
Q3 2021-7.2%-6.6%+2.9%
Q2 2021-11.2%-7.8%-17.2%
Q1 2021+2.9%-1.7%-9.2%
Q4 2020+8.2%+10.8%+11.8%
Q3 2020+6.5%+1.1%+20.4%
Q2 2020-3.3%-3.5%-3.5%
Q1 2020-5.4%-5.9%+23.8%
Q4 2019-16.9%-22.2%-42.1%
Q3 2019-7.7%-9.5%-9.9%
Q2 2019-7.5%-7.2%-8.1%
Q1 2019-2.3%-2.4%-17.2%
Q4 2018+5.3%+7.0%+2.8%
Q3 2018+10.4%+12.2%+20.5%
Q2 2018+2.4%-7.7%-12.0%
Q1 2018+2.7%+5.7%+21.3%
Q4 2017+2.1%+5.5%+23.4%
Q3 2017-5.1%-2.7%-3.8%
Q2 2017+11.0%+11.1%+9.6%
Q1 2017-8.0%-9.7%-20.9%
Q4 2016+5.3%+4.2%+0.5%
Q3 2016-20.2%-20.1%-12.2%
Q2 2016-0.3%+1.0%+1.7%
Q1 2016+5.4%
Q4 2015+11.0%
Q3 2015+2.3%
Q2 2015+17.2%
Q1 2015-0.8%
Q4 2014+2.5%
Q3 2014+0.7%
Q2 2014-5.2%
Q1 2014-6.2%
Q4 2013+4.2%
Q3 2013-2.7%
Q2 2013+9.0%
Q1 2013+15.1%
Q4 2012+0.6%
Q3 2012+0.2%
Q4 2011+7.9%
Q2 2012+7.9%
Q1 2011-5.7%
Q1 2012+2.2%
Q4 2009+5.2%
Q3 2010+2.8%
Q3 2011+2.8%
Q2 2011-22.1%
Q2 2010-22.1%
Q4 2010-22.1%
Q1 2010+20.3%

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