Mar 31, 2021

B. Riley Q1 2021 Earnings Report

B. Riley reported a strong first quarter of 2021, driven by exceptional results from investment banking and enhanced by investment gains.

Key Takeaways

B. Riley Financial reported a net income of $252.9 million and diluted EPS of $8.81 for Q1 2021. Total revenues reached $600.2 million, with operating revenues at $333.2 million. The company declared a dividend of $3.00 per share, including a regular dividend of $0.50 and a special dividend of $2.50.

Net income was reported at $252.9 million, with diluted EPS of $8.81.

Total revenues reached $600.2 million, and operating revenues were $333.2 million.

Adjusted EBITDA totaled $385.5 million, while operating EBITDA was $122.7 million.

A dividend of $3.00 per share was declared, including $0.50 regular and $2.50 special.

Total Revenue
$333M
Previous year: $182M
+82.8%
EPS
$9.19
Previous year: -$3.13
-393.6%
Gross Profit
$564M
Previous year: -$29.4M
-2019.5%
Cash and Equivalents
$238M
Previous year: $124M
+91.3%
Total Assets
$4.11B
Previous year: $2.13B
+93.0%

B. Riley

B. Riley

Forward Guidance

B. Riley Financial is well-positioned to support clients and partners through various economic cycles, focusing on growth and investment in its platform.

Positive Outlook

  • Completed the acquisition of National Holdings, adding nearly 700 registered representatives.
  • Wealth management saw $31 billion in combined assets as of March 31 after National acquisition.
  • Added a new risk and compliance practice to enhance advisory services.
  • Seeing more opportunities and increased collaboration across businesses.
  • Meaningful capital return policy is consistent with shareholder commitment.

Challenges Ahead

  • The unpredictable and ongoing impact of the COVID-19 pandemic.
  • Risks associated with investment banking and institutional brokerage.
  • Risks related to private wealth and investment management.
  • Risks associated with financial consulting and corporate restructuring.
  • Risks related to proprietary investments.