NYSE$TXT

Textron Inc · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

Reported first quarter results with adjusted net income of $0.35 per share, excluding special charges related to COVID-19 impacts.

Textron reported a decrease in first quarter revenue and earnings per share compared to the previous year, impacted by the COVID-19 pandemic, particularly affecting Textron Aviation and Industrial segments. Bell and Textron Systems showed revenue growth due to strong military performance.

  • Net income was $0.22 per share, down from $0.76 per share in Q1 2019.
  • Adjusted net income was $0.35 per share, excluding special charges.
  • Bell and Textron Systems saw increased revenue and strong margin performance in their military businesses.
  • COVID-19 pandemic negatively impacted Textron Aviation and Industrial segments.

Headline financials

Total Revenue

$2.78B

Previous: $3.11B-10.7%
EPS (adj)

$0.35

Previous: $0.76-53.9%
Free Cash Flow

$50M

Previous: $179M-72.1%
Net Income

$50M

Previous: $179M-72.1%
Operating Income

$88M

Previous: $225M-60.9%
Gross Profit

$390M

Previous: $532M-26.7%

Revenue & EPS history

Textron · Revenue · Quarterly

$2.78B

Q1 2020-10.7%vs Q1 2019
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Revenue by segment

Textron · $3.03B total across 5 segments · Q1 2020

  • Textron Aviation
    $872M-23.1%
  • Bell
    $823M+11.4%
  • Industrial
    $740M-18.9%
  • Textron Systems
    $328M+6.8%
  • Finance
    $270M-1.1%

Forward guidance

Textron is prepared to handle the period of uncertainty with ample liquidity and diversified revenue streams and expects the actions taken to position them for success as they begin to exit this global shutdown.

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

+0.4%

Avg return

5 days after

+2.3%

Avg return

30 days after

52%

34 / 65 earnings

Positive

+11.7%

Q2 2023

Best reaction

-12.7%

Q1 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.0%+2.1%+2.4%
Q4 2025-7.5%-7.1%+4.7%
Q3 2025-3.7%-3.2%-1.5%
Q2 2025+1.2%+1.7%+6.0%
Q1 2025+2.6%+5.7%+10.1%
Q4 2024-3.4%-3.0%-10.9%
Q3 2024-5.2%-5.9%-1.7%
Q2 2024-1.9%+0.1%-4.5%
Q1 2024-8.0%-10.0%-5.7%
Q4 2023+8.6%+8.1%+8.4%
Q3 2023+1.2%+2.2%+5.4%
Q2 2023+11.7%+13.9%+10.0%
Q1 2023+2.1%+2.8%-4.2%
Q4 2022+3.6%+1.4%+5.7%
Q3 2022+6.2%+6.2%+10.8%
Q2 2022+0.7%-0.5%-0.9%
Q1 2022+3.8%+4.4%-1.0%
Q4 2021-7.1%-4.0%-0.4%
Q3 2021+4.4%+6.5%+2.8%
Q2 2021-0.1%+3.7%+5.5%
Q1 2021+4.0%+6.1%+10.9%
Q4 2020-5.4%-8.6%+1.5%
Q3 2020+11.6%+22.9%+46.1%
Q2 2020+2.0%+4.8%+16.6%
Q1 2020-12.7%-15.7%+3.2%
Q4 2019+2.7%+1.3%-11.2%
Q3 2019-8.8%-7.6%-6.8%
Q2 2019-9.6%-7.9%-17.9%
Q1 2019+5.8%+3.4%-5.8%
Q4 2018+7.0%+7.3%+12.0%
Q3 2018-12.4%-14.7%-12.6%
Q2 2018+0.3%-0.4%-0.2%
Q1 2018+9.2%+8.0%+10.6%
Q4 2017-0.6%-5.8%-4.2%
Q3 2017+0.3%+1.6%-1.1%
Q2 2017-1.8%-1.5%-3.7%
Q1 2017-3.0%-0.8%-1.8%
Q4 2016-1.8%-3.9%-4.5%
Q3 2016+2.2%+2.7%+16.1%
Q2 2016-0.2%+0.2%+3.7%
Q1 2016+3.9%
Q4 2015-11.0%
Q3 2015+8.1%
Q2 2015+8.6%
Q1 2015+1.1%
Q4 2014+2.9%
Q3 2014+8.3%
Q2 2014-0.1%
Q1 2014-4.5%
Q4 2013+4.7%
Q3 2013+2.4%
Q2 2013+1.9%
Q1 2013-12.2%
Q4 2012+4.8%
Q3 2012-2.7%
Q2 2012+10.7%
Q1 2012-4.7%
Q4 2011-0.4%
Q3 2011-3.4%
Q2 2011-3.2%
Q4 2009-3.0%
Q1 2011+1.6%
Q2 2010+0.6%
Q1 2010-0.1%
Q4 2010-0.1%

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