NYSE$TR

Tootsie Roll Industries Inc · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

Tootsie Roll Industries reported an increase in net sales and net earnings for Q1 2020.

Tootsie Roll Industries reported a 2% increase in net sales and a 38% increase in net earnings for the first quarter of 2020. Net sales reached $102,803,000, while net earnings amounted to $11,982,000, or $0.18 per share.

  • Net sales increased by 2% to $102,803,000 in Q1 2020 compared to $101,019,000 in Q1 2019.
  • Net earnings rose to $11,982,000 in Q1 2020, up from $8,955,000 in Q1 2019.
  • Earnings per share increased to $0.18 in Q1 2020, compared to $0.13 in Q1 2019.
  • The company experienced a significant decline in customer orders and sales in Q2 2020 due to the Covid-19 pandemic, which is expected to adversely affect net earnings in Q2 2020 and potentially Q3 and Q4.

Headline financials

Total Revenue

$104M

Previous: $102M+1.7%
EPS (adj)

$0.17

Previous: $0.14+21.4%
Effective Income Tax Rate

21.5%

Previous: 24.3%-11.5%
Capital Expenditures

-$3.74M

Previous: -$4.68M+20.2%
Free Cash Flow

$8.25M

Previous: $4.27M+93.0%
Net Income

$12M

Previous: $8.96M+33.8%
Operating Income

$20.7M

Previous: $5.76M+260.3%
Gross Profit

$37M

Previous: $36.9M+0.4%
Cash & Equivalents

$139M

Previous: $77.7M+79.0%
Total Assets

$956M

Previous: $941M+1.6%

Revenue & EPS history

Tootsie Roll · Revenue · Quarterly

$104M

Q1 2020+1.7%vs Q1 2019

Forward guidance

Due to the adverse effects of the Covid-19 pandemic on the overall economy, the Company has experienced a significant decline in customer orders and sales in second quarter 2020, and expects this trend to adversely affect net earnings in second quarter 2020 and may affect the third and fourth quarters in 2020 as well.

Headwinds

  • Significant decline in customer orders and sales in Q2 2020 due to Covid-19.
  • Expected adverse effect on net earnings in Q2 2020.
  • Potential adverse effects on net earnings in Q3 and Q4 2020.
  • Uncertainty regarding the full impact of Covid-19 on sales and net earnings for the balance of 2020.
  • The effects of Covid-19 are unprecedented, and therefore the Company is unable to ascertain the effects on its sales and net earnings for the balance of 2020.

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 2020

Historical avgQ1 2020

-0.2%

Avg return

Earnings day

-0.3%

Avg return

5 days after

+1.4%

Avg return

30 days after

46%

31 / 67 earnings

Positive

+4.0%

Q3 2023

Best reaction

-6.8%

Q3 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.8%+2.8%-4.3%
Q3 2025-6.8%-15.2%-8.5%
Q1 2025+2.8%+1.2%+9.3%
Q4 2024-1.0%-1.1%+0.4%
Q3 2024+0.7%+2.2%+11.5%
Q2 2024-0.9%-2.5%+9.5%
Q1 2024-0.7%-1.1%-3.7%
Q4 2023+0.6%+1.1%+2.0%
Q3 2023+4.0%+5.5%+17.2%
Q2 2023-2.0%-2.8%-9.7%
Q1 2023+1.7%-2.5%-0.2%
Q4 2022-3.1%+1.5%+1.6%
Q3 2022-1.8%+1.0%+10.0%
Q2 2022+1.4%+2.9%+7.8%
Q1 2022-2.6%-2.5%-9.4%
Q4 2021+0.7%+1.3%+4.5%
Q3 2021+1.1%+2.9%+1.6%
Q2 2021-2.1%+1.4%-6.6%
Q1 2021-2.0%-3.8%-4.8%
Q4 2020-4.3%+0.2%+11.8%
Q3 2020+0.7%+4.9%-0.2%
Q2 2020-4.3%-3.2%-1.2%
Q1 2020+0.6%-1.3%-5.3%
Q4 2019-1.0%+0.4%+7.2%
Q3 2019+1.0%-1.0%+1.7%
Q2 2019-1.9%+1.4%-0.6%
Q1 2019+1.8%-0.6%+2.7%
Q4 2018-0.3%+0.4%+1.7%
Q3 2018+3.5%+1.3%+14.8%
Q2 2018+1.0%-0.3%-2.2%
Q1 2018+0.0%+0.5%-1.2%
Q4 2017+1.6%+1.8%-9.0%
Q3 2017-2.5%-3.6%-0.4%
Q2 2017+0.8%-0.1%-1.4%
Q1 2017+2.5%-1.6%-6.9%
Q4 2016+0.4%-1.6%+3.7%
Q3 2016+1.7%+1.4%+9.9%
Q2 2016-0.2%-2.0%+0.3%
Q1 2016+1.4%
Q4 2015-0.7%
Q3 2015-0.7%
Q2 2015-1.6%
Q1 2015-0.3%
Q4 2014+0.4%
Q3 2014+0.2%
Q2 2014+0.2%
Q1 2014-2.2%
Q4 2013-1.2%
Q3 2013+2.1%
Q2 2013-0.6%
Q1 2013-2.3%
Q2 2012+2.2%
Q4 2012+0.8%
Q3 2012-1.7%
Q1 2012+1.3%
Q2 2011-1.0%
Q4 2008-1.0%
Q4 2011-1.0%
Q3 2011+2.2%
Q1 2010+0.5%
Q1 2011+0.5%
Q2 2010-2.0%
Q4 2010-2.0%
Q3 2009-1.0%
Q3 2010-1.0%
Q4 2009-0.3%
Q2 2009-0.3%

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