NYSE$SRI

Stoneridge Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Reported sales of $239.2 million and a loss per share of $(0.22).

Stoneridge reported a decrease in sales to $239.2 million and a loss per share of $(0.22) for Q1 2024. The results were impacted by unfavorable foreign currency effects, equity interest expenses, and incremental warranty-related expenses. However, the company is maintaining its full-year 2024 guidance.

  • Electronics segment experienced strong top-line growth.
  • Gross margin improved by 170 basis points compared to Q1 2023 due to efforts to reduce material costs.
  • Operating margin improved by 160 basis points compared to Q1 2023 due to streamlining the operating structure and centralizing key functions.
  • Company is focused on mitigating historical quality issues that resulted in $2 million of incremental costs this quarter.

Headline financials

Total Revenue

$239M

Previous: $241M-0.9%
EPS

-$0.22

Previous: -$0.25+12.0%
Capital Expenditures

-$5.8M

Previous: -$8.91M+35.0%
Free Cash Flow

-$6.13M

Previous: -$16.3M+62.4%
Net Income

-$6.13M

Previous: -$7.39M+17.1%
Operating Income

$331K

Previous: -$4.03M+108.2%
Gross Profit

$48.4M

Previous: $42.8M+13.0%
Cash & Equivalents

$48.4M

Previous: $35.2M+37.8%
Total Assets

$675M

Previous: $671M+0.7%
R&D Expense

$17.6M

No prior period
Stock-Based Comp

$1.09M

Previous: $69K+1482.6%

Revenue & EPS history

Stoneridge · Revenue · Quarterly

$239M

Q1 2024-0.9%vs Q1 2023
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

Stoneridge · $161M total across 2 segments · Q1 2026

  • Electronics
    $145M
  • Stoneridge Brazil
    $16M

Forward guidance

The Company is maintaining its previously provided full-year 2024 guidance ranges.

Tailwinds

  • Sales guidance of $990.0 million - $1,010.0 million
  • Gross margin guidance of 22.0% - 22.75%
  • Operating margin guidance of 2.75% - 3.25%
  • EBITDA guidance of $64 million - $70 million (EBITDA margin of 6.5% - 6.9%)
  • EPS guidance of $0.30 - $0.40

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 2024

Historical avgQ1 2024

-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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