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Dec 31, 2022

Allegion Q4 2022 Earnings Report

Allegion's Q4 2022 financial results were reported, with revenue increasing by 21.5 percent and adjusted EPS up by 44.1 percent.

Key Takeaways

Allegion reported a strong fourth quarter in 2022, with net revenues of $861.5 million and net earnings of $135.3 million, or $1.53 per share. Adjusted EPS increased by 44.1 percent compared to the previous year. The company's performance was driven by strong price realization and volume growth in the Americas non-residential business.

Fourth-quarter revenues increased 21.5 percent compared to 2021, and 11.4 percent on an organic basis.

Net earnings per share (EPS) was $1.53, compared to $1.26 in 2021.

Adjusted EPS was $1.60, up 44.1 percent compared to $1.11 in 2021.

The Americas segment revenues increased 36.9 percent (up 18 percent on an organic basis).

Total Revenue
$862M
Previous year: $709M
+21.5%
EPS
$1.6
Previous year: $1.11
+44.1%
Operating Margin
18.5%
Previous year: 16.2%
+14.2%
Adjusted Operating Margin
19.5%
Previous year: 16.4%
+18.9%
Interest Expense
$23.7M
Previous year: $13.2M
+79.5%
Gross Profit
$351M
Previous year: $287M
+22.4%
Cash and Equivalents
$288M
Previous year: $398M
-27.6%
Free Cash Flow
$128M
Previous year: $86.8M
+47.9%
Total Assets
$3.99B
Previous year: $3.05B
+30.8%

Allegion

Allegion

Allegion Revenue by Segment

Forward Guidance

The company expects full-year 2023 revenues to increase 9 to 10.5 percent on a reported basis and increase 2.5 to 4.5 percent organically, when compared with 2022.

Positive Outlook

  • Full-year 2023 revenues to increase 9 to 10.5 percent on a reported basis.
  • Full-year 2023 revenues to increase 2.5 to 4.5 percent organically.
  • Full-year 2023 reported EPS is expected to be in the range of $5.70 to $5.90.
  • Adjusted EPS expected to be $6.30 to $6.50.
  • The company expects full-year available cash flow of approximately $470 to $490 million.

Challenges Ahead

  • Outlook assumes approximately a $0.29 headwind for interest and other income.
  • Full-year adjusted effective tax rate of approximately 15 to 15.5 percent
  • Amortization of acquired intangible assets (expected 2023 impact of approximately $0.40)
  • Adjustments to 2023 EPS include estimated impacts of approximately $0.20 per share for restructuring, M&A and amortization expense related to acquired backlog (approximately $9 million pre-tax).
  • Electronics growth for the segment came in at nearly 50 percent for the quarter, against significant supply chain headwinds in the prior year.

Revenue & Expenses

Visualization of income flow from segment revenue to net income