NYSE$SRI

Stoneridge Inc · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Stoneridge reported Q4 2021 results with sales of $203.7 million and a loss per share of ($0.23).

Stoneridge, Inc. reported fourth-quarter sales of $203.7 million with a loss per share of ($0.23). The company achieved sequential improvement in net supply chain-related costs and establishes 2022 EBITDA guidance of $43 million – $54 million. Backlog growth in 2021 driving 2026 revenue target of $1.25 billion.

  • Q4 sales were $203.7 million.
  • Loss per share was ($0.23).
  • Adjusted EBITDA was $2.4 million (1.3% of adjusted sales).
  • Backlog grew to $3.4 billion in 2021, a 13% increase over the previous year.

Headline financials

Total Revenue

$204M

Previous: $190M+7.4%
EPS (adj)

-$0.24

Previous: $0.14-271.4%
Capital Expenditures

$5.53M

Previous: $6.07M-8.9%
Free Cash Flow

-$22.1M

Previous: $13.6M-262.2%
Net Income

-$4.4M

Previous: $4.09M-207.7%
Operating Income

-$4.4M

Previous: $5.7M-177.2%
Gross Profit

$41.9M

Previous: $49.6M-15.5%
Cash & Equivalents

$85.5M

Previous: $73.9M+15.7%
Total Assets

$665M

Previous: $621M+7.1%
Stock-Based Comp

$1.28M

Previous: $2.35M-45.8%

Revenue & EPS history

Stoneridge · Revenue · Quarterly

$204M

Q4 2021+7.4%vs Q4 2020
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

Stoneridge · $189M total across 3 segments · Q4 2021

  • Electronics
    $96.5M+14.7%
  • Control Devices
    $78.6M-21.7%
  • Stoneridge Brazil
    $14M+5.3%

Forward guidance

The Company announced 2022 adjusted sales guidance of $860 - $900 million. Further, the Company announced guidance for 2022 adjusted gross margin of 21.5% - 22.5%, adjusted operating margin of 0.75% - 1.75% and adjusted EBITDA of $43 million - $54 million or 5.0% - 6.0% of adjusted sales.

Tailwinds

  • Midpoint revenue guidance of $880 million implies approximately 17% growth relative to 2021 or approximately 2x weighted average end markets.
  • Expect to continue to offset a significant portion of supply chain related costs in 2022 as we negotiate price increases with our customers.
  • Continue to execute on initiatives to reduce supply chain related costs.
  • Remain focused on efficient cash management and in particular, reduced inventory balances, to help return our leverage ratios to more normalized rates by the end of the year.
  • Expect strong incremental contribution on revenue.

Headwinds

  • Expect continued incremental supply chain related costs, particularly related to material cost increases.
  • Wage and incentive normalization relative to 2021 when incentive targets were not achieved.
  • Expect the Company’s price and cost initiatives to be able to offset a significant portion of incremental material costs and contractual annual price-downs.
  • Adjusted EPS guidance of ($0.15) to $0.10 for 2022.
  • Expected tax expense of $2.5 million - $4.5 million.

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 Q4 2021

Historical avgQ4 2021

-0.3%

Avg return

Earnings day

-1.7%

Avg return

5 days after

-0.4%

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%+6.7%
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 2010-22.1%
Q2 2011-22.1%
Q4 2010-22.1%
Q1 2010+20.3%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro