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Mar 31, 2022

Allegion Q1 2022 Earnings Report

Allegion's financial performance for Q1 2022 was reported, with revenue outlook raised and EPS outlook reaffirmed.

Key Takeaways

Allegion reported a revenue increase of 4.2% to $723.6 million in Q1 2022. Net earnings were $93 million, or $1.05 per share. The company raised its full-year revenue growth outlook while reaffirming its EPS outlook.

First-quarter 2022 net earnings per share (EPS) of $1.05, compared with 2021 EPS of $1.18; First-quarter 2022 adjusted EPS of $1.07, down 10.8 percent compared with 2021 adjusted EPS of $1.20

First-quarter 2022 revenues of $723.6 million, up 4.2 percent on a reported basis and up 6.4 percent on an organic basis

First-quarter 2022 operating margin of 16.2 percent, compared with 2021 operating margin of 18.9 percent; Adjusted operating margin of 16.9 percent, down 240 basis points compared with 2021 adjusted operating margin of 19.3 percent

Raising 2022 full-year revenue growth outlook to a range of 7.5 to 9 percent on a reported basis and 8.5 to 10 percent organically; Reaffirming full-year 2022 EPS outlook range of $5.50 to $5.70 and adjusted EPS outlook range of $5.55 to $5.75

Total Revenue
$724M
Previous year: $694M
+4.2%
EPS
$1.07
Previous year: $1.2
-10.8%
Operating Margin
16.2%
Previous year: 18.9%
-14.3%
Adj. Operating Margin
16.9%
Previous year: 19.3%
-12.4%
Interest Expense
$11.9M
Previous year: $12.3M
-3.3%
Gross Profit
$289M
Previous year: $297M
-2.9%
Cash and Equivalents
$305M
Previous year: $394M
-22.6%
Free Cash Flow
$11.8M
Previous year: $106M
-88.8%
Total Assets
$3.01B
Previous year: $2.95B
+2.0%

Allegion

Allegion

Allegion Revenue by Segment

Forward Guidance

The company is raising its full-year 2022 revenue outlook and now expects reported revenue growth of 7.5 to 9 percent and organic revenue growth of 8.5 to 10 percent, when compared with 2021, after excluding the expected impacts of acquisitions, divestitures and foreign currency movements. The company is reaffirming full-year 2022 reported EPS to be in the $5.50 to $5.70 range, with adjusted EPS between $5.55 to $5.75.

Revenue & Expenses

Visualization of income flow from segment revenue to net income