•
Sep 30, 2021

Allegion Q3 2021 Earnings Report

Allegion's financial performance decreased due to supply chain constraints and electronics and other parts shortages.

Key Takeaways

Allegion reported a decrease in third-quarter 2021 revenues and adjusted EPS, driven by supply chain constraints, while reaffirming its full-year outlook. Net revenues were $717 million, a 1.6% decrease, and adjusted EPS was $1.56, a 6.6% decrease compared to the prior year.

Third-quarter 2021 net earnings per share (EPS) of $1.59, compared with 2020 EPS of $1.58.

Third-quarter 2021 adjusted EPS of $1.56, down 6.6 percent compared with 2020 adjusted EPS of $1.67.

Third-quarter 2021 revenues of $717 million, down 1.6 percent on both a reported and organic basis.

Third-quarter 2021 operating margin of 19.3 percent, compared with 2020 operating margin of 22 percent; Adjusted operating margin of 20 percent, down 330 basis points compared with 2020 adjusted operating margin of 23.3 percent.

Total Revenue
$717M
Previous year: $728M
-1.6%
EPS
$1.56
Previous year: $1.67
-6.6%
Operating Margin
19.3%
Previous year: 22%
-12.3%
Adjusted Operating Margin
20%
Previous year: 23.3%
-14.2%
Interest Expense
$12.3M
Previous year: $12.9M
-4.7%
Gross Profit
$301M
Previous year: $319M
-5.9%
Cash and Equivalents
$504M
Previous year: $429M
+17.5%
Total Assets
$3.12B
Previous year: $3.03B
+2.9%

Allegion

Allegion

Allegion Revenue by Segment

Forward Guidance

The company is reaffirming its updated full-year 2021 revenue, EPS and available cash flow outlooks from the pre-release of Oct. 1, 2021.

Positive Outlook

  • The company expects reported revenue growth of 4 to 4.5 percent
  • The company expects organic revenue growth of 3 to 3.5 percent, when compared with 2020, after excluding the expected impacts of acquisitions, divestitures and foreign currency movements.
  • The company expects full-year 2021 reported EPS to be in the $4.95 to $5.05 range
  • Adjusted EPS coming in between $5.00 to $5.10.
  • The company expects full-year 2021 available cash flow of approximately $460 to $480 million.

Challenges Ahead

  • Adjustments to 2021 EPS of $0.05 per share include expected charges for restructuring and acquisition and integration expenses
  • The outlook includes incremental investment of approximately $0.15 to $0.20 per share
  • Assumes a full-year adjusted effective tax rate of approximately 9 percent
  • Assumes an average diluted share count for the full year of approximately 90.5 million shares.
  • Supply chain, labor and electronic component challenges are unprecedented.

Revenue & Expenses

Visualization of income flow from segment revenue to net income