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Mar 31, 2023

Allegion Q1 2023 Earnings Report

Allegion reported strong Q1 2023 results, exceeding expectations with significant revenue growth and increased profitability, leading to an raised full-year outlook.

Key Takeaways

Allegion's Q1 2023 results showcased robust revenue growth, a notable increase in EPS, and a strengthened operating margin. The company's performance was driven by strong execution and resilience in the Americas non-residential business, leading to an increase in the full-year outlook.

Reported Q1 2023 revenue was $923.0 million, up 27.6% compared to the prior year.

Net earnings per share (EPS) reached $1.40, compared to $1.05 in 2022.

Adjusted EPS increased by 39.8% to $1.58, compared to $1.13 in 2022.

Operating margin was 18.5%, compared to 16.2% in 2022, with an adjusted operating margin of 20.8%.

Total Revenue
$923M
Previous year: $724M
+27.6%
EPS
$1.58
Previous year: $1.07
+47.7%
Operating Margin
18.5%
Previous year: 16.2%
+14.2%
Adjusted Operating Margin
20.8%
Previous year: 16.9%
+23.1%
Interest Expense
$23.6M
Previous year: $11.9M
+98.3%
Gross Profit
$391M
Previous year: $289M
+35.4%
Cash and Equivalents
$293M
Previous year: $305M
-4.0%
Total Assets
$4.12B
Previous year: $3.01B
+37.1%

Allegion

Allegion

Allegion Revenue by Segment

Forward Guidance

The company is raising its full-year 2023 revenue growth outlook and expects it to be 11.5% to 13.5%, while also increasing its organic revenue growth outlook and expects it to be 5.5% to 7.5%. The company is revising its full-year 2023 reported EPS outlook and expects it to be in the $5.95 to $6.15 range, with adjusted EPS expected to be between $6.55 to $6.75.

Positive Outlook

  • Revenue growth outlook raised to 11.5% - 13.5%.
  • Organic revenue growth outlook increased to 5.5% - 7.5%.
  • Full-year 2023 reported EPS outlook in the $5.95 to $6.15 range.
  • Adjusted EPS expected to be between $6.55 to $6.75.
  • Expectations for full-year 2023 available cash flow increased to approximately $480 to $500 million.

Challenges Ahead

  • Approximately $0.40 per share for acquisition-related amortization.
  • $0.20 per share for restructuring, M&A and amortization expense related to acquired backlog (approximately $9 million pre-tax).
  • Approximately a $0.29 headwind for interest and other income.
  • Full-year adjusted effective tax rate of approximately 15% to 15.5%.
  • Average diluted share count for the full year of approximately 88.3 million shares.

Revenue & Expenses

Visualization of income flow from segment revenue to net income