•
Jun 30, 2020

Houlihan Lokey Q1 2021 Earnings Report

Houlihan Lokey's revenues decreased while net income increased due to the COVID-19 pandemic

Key Takeaways

Houlihan Lokey reported a decrease in revenues to $211 million compared to $250 million in the same quarter last year. However, net income increased to $46 million, or $0.69 per diluted share, compared to $43 million, or $0.65 per diluted share, for the same quarter last year. The decrease in revenues was mainly due to decreased Corporate Finance revenues, partially offset by increased Financial Restructuring revenues.

First quarter fiscal 2021 revenues were $211 million.

First quarter fiscal 2021 diluted EPS was $0.69.

Adjusted first quarter fiscal 2021 diluted EPS was $0.56.

Dividend increased to $0.33 per share for second quarter fiscal 2021.

Total Revenue
$211M
Previous year: $250M
-15.7%
EPS
$0.56
Previous year: $0.67
-16.4%
CF Closed Transactions
35
Previous year: 61
-42.6%
FR Closed Transactions
29
Previous year: 25
+16.0%
FVA Fee Events
512
Previous year: 509
+0.6%
Gross Profit
$74M
Previous year: $87M
-15.0%
Cash and Equivalents
$422M
Previous year: $212M
+99.4%
Free Cash Flow
-$119M
Previous year: -$117M
+1.8%
Total Assets
$1.7B
Previous year: $1.39B
+22.0%

Houlihan Lokey

Houlihan Lokey

Houlihan Lokey Revenue by Segment

Forward Guidance

The COVID-19 pandemic is expected to continue to have an adverse effect on the business, revenues, and operating results in the short term. However, the company continues to see an increase in the demand for services in its FR business.

Revenue & Expenses

Visualization of income flow from segment revenue to net income