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Oct 03, 2020

Disney Q4 2020 Earnings Report

Disney's Q4 2020 earnings were impacted by COVID-19, with significant losses in Parks, Experiences, and Products segment, offset by growth in the Direct-to-Consumer business, particularly Disney+ subscriptions.

Key Takeaways

Disney reported a loss per share of $0.39 for the fourth quarter of fiscal year 2020, compared to an income of $0.43 in the prior-year quarter. Revenues decreased by 23% to $14.71 billion. The COVID-19 pandemic significantly impacted the Parks, Experiences, and Products segment, while the Direct-to-Consumer business, led by Disney+, showed strong growth.

Diluted EPS from continuing operations was a loss of $0.39, compared to income of $0.43 in the prior-year quarter.

Revenues decreased by 23% to $14.71 billion, primarily due to the impact of COVID-19 on Parks, Experiences, and Products.

Disney+ had more than 73 million paid subscribers as of the end of the fourth quarter.

The most significant adverse impact from COVID-19 was approximately $2.4 billion on operating income at the Parks, Experiences and Products segment.

Total Revenue
$14.7B
Previous year: $19.1B
-23.0%
EPS
-$0.2
Previous year: $1.07
-118.7%
Disney+ Paid ARMPU
$4.52
ESPN+ Paid Subscribers
10.3M
Previous year: 3.5M
+194.3%
Hulu Paid Subscribers
36.6M
Previous year: 28.5M
+28.4%
Gross Profit
$3.69B
Previous year: $7.27B
-49.2%
Cash and Equivalents
$17.9B
Previous year: $5.42B
+230.6%
Total Assets
$202B
Previous year: $194B
+3.9%

Disney

Disney

Disney Revenue by Segment

Forward Guidance

The company did not provide specific financial guidance for future periods.

Positive Outlook

  • Continued growth in the direct-to-consumer business, particularly Disney+.
  • Resumption of some film and television production.
  • Reopening of parks and resorts, albeit at reduced capacity.
  • Potential for deferred sports programming to boost future advertising revenue.
  • Cost-saving measures implemented in response to COVID-19.

Challenges Ahead

  • Ongoing impact of COVID-19 on Parks, Experiences, and Products.
  • Uncertainty regarding the timing and extent of park reopenings and capacity restrictions.
  • Potential for additional costs related to safety measures and government regulations.
  • Continued disruption in the production and availability of content.
  • Adverse impact on advertising sales at Media Networks and Direct-to-Consumer & International.

Revenue & Expenses

Visualization of income flow from segment revenue to net income