NYSE$VNT

Vontier Corporation · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Vontier reported strong first quarter results, exceeding expectations and raising full year guidance.

Vontier Corporation reported a 3.8% year-over-year increase in sales to $776.4 million, driven by a 3.9% increase in core sales. GAAP diluted EPS was $0.53, while adjusted diluted net EPS was $0.68. The company is raising its full-year adjusted diluted net EPS guidance to $2.77 to $2.87.

  • Sales of $776 million, up 4% vs. prior year; Core sales growth of 4%.
  • GAAP diluted EPS of $0.53.
  • Adjusted diluted net EPS of $0.68 vs. prior guide of $0.57 to $0.62.
  • Adjusted Free Cash Flow was $78 million, representing 73% Adjusted Free Cash Flow Conversion

Headline financials

Total Revenue

$776M

Previous: $748M+3.8%
EPS (adj)

$0.68

Previous: $0.70-2.9%
Core Sales Growth

3.9%

No prior period
Capital Expenditures

-$13.7M

Previous: -$12.9M-6.2%
Free Cash Flow

$69.1M

Previous: $237M-70.9%
Net Income

$82.8M

Previous: $250M-66.9%
Operating Income

$134M

Previous: $135M-0.7%
Gross Profit

$353M

Previous: $335M+5.3%
Cash & Equivalents

$208M

Previous: $145M+43.5%
Total Assets

$4.28B

Previous: $4.3B-0.5%
Stock-Based Comp

$6.8M

Previous: $6.1M+11.5%

Revenue & EPS history

Vontier · Revenue · Quarterly

$776M

Q1 2023+3.8%vs Q1 2022
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

Vontier · $181M total across 1 segment · Q1 2023

  • Repair Solutions
    $181M

Forward guidance

Vontier is initiating Q2 2023 guidance for Adjusted diluted net EPS of $0.61 to $0.66 and increasing full-year 2023 Adjusted diluted net EPS guidance to $2.77 to $2.87.

Tailwinds

  • Adjusted diluted EPS in the range of $2.77 to $2.87, compares to the prior range of $2.73 to $2.83, or $2.68 to $2.78 excluding a $0.05 contribution from GTT, following the divestiture
  • Adjusted free cash flow conversion of ~90-100%
  • Baseline core sales growth of mid-single digits
  • Adjusted diluted EPS $0.61 to $0.66 for Q2 2023
  • Baseline core sales growth of mid-single digits for Q2 2023

Headwinds

  • Total sales down low-to-mid-single digits for full year 2023
  • Core sales down low-to-mid-single digits for full year 2023
  • Adjusted operating profit margin down 60 to 80 basis points for full year 2023
  • Total sales down mid-single digits for Q2 2023
  • Core sales down low-to-mid-single digits for Q2 2023

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 2023

Historical avgQ1 2023

+0.5%

Avg return

Earnings day

-0.3%

Avg return

5 days after

+0.9%

Avg return

30 days after

62%

16 / 26 earnings

Positive

+12.8%

Q4 2023

Best reaction

-15.8%

Q2 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+3.3%-16.4%-19.7%
Q4 2025+3.4%-0.2%-11.5%
Q3 2025-11.1%-12.0%-15.1%
Q1 2025+0.0%+1.7%+12.7%
Q4 2024+1.8%+6.7%-12.1%
Q3 2024+8.5%+11.5%+15.2%
Q2 2024-15.8%-16.4%-10.7%
Q1 2024-2.9%+1.4%-1.6%
Q4 2023+12.8%+12.8%+18.6%
Q3 2023+9.0%+9.0%+15.8%
Q2 2023-2.2%-0.3%+4.8%
Q1 2023+4.1%+3.8%+13.1%
Q4 2022+9.8%+1.2%+7.6%
Q3 2022-5.8%-3.1%+3.8%
Q2 2022-6.2%-10.1%-18.0%
Q1 2022+0.3%-3.8%-0.7%
Q4 2021-13.1%-11.5%-13.1%
Q3 2021-2.5%-2.0%-11.0%
Q2 2020+4.1%+6.7%+14.1%
Q2 2021+4.1%+6.7%+14.1%
Q1 2020+4.1%+1.1%+3.8%
Q1 2021+9.7%+7.6%+8.4%
Q4 2019-3.1%-2.5%-3.7%
Q4 2018-3.1%-2.5%-3.7%
Q4 2020+1.8%-1.7%-7.3%
Q3 2020+1.7%+5.5%+20.6%
Q3 2019
Q2 2019
Q1 2019

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