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Dec 31, 2020

Houlihan Lokey Q3 2021 Earnings Report

Houlihan Lokey's financial performance significantly improved in Q3 2021, marked by record revenues and earnings across all business segments.

Key Takeaways

Houlihan Lokey reported record financial results for the third quarter of fiscal year 2021, with revenues reaching $538 million and diluted EPS of $1.71. The company saw significant growth in all three business segments: Corporate Finance, Financial Restructuring, and Financial and Valuation Advisory. The Board of Directors also announced a dividend of $0.33 per share and an increase in the share repurchase program to $200 million.

Houlihan Lokey's Q3 2021 revenues reached $538 million, a significant increase from $334 million in Q3 2020.

Diluted EPS for Q3 2021 was $1.71, compared to $0.75 in Q3 2020.

The company's Corporate Finance, Financial Restructuring, and Financial and Valuation Advisory segments all experienced substantial revenue growth.

Houlihan Lokey increased its share repurchase program to $200 million and declared a dividend of $0.33 per share.

Total Revenue
$538M
Previous year: $334M
+61.3%
EPS
$1.77
Previous year: $0.88
+101.1%
CF Closed Transactions
121
Previous year: 95
+27.4%
FR Closed Transactions
44
Previous year: 28
+57.1%
FVA Fee Events
639
Previous year: 530
+20.6%
Gross Profit
$198M
Previous year: $120M
+64.6%
Cash and Equivalents
$634M
Previous year: $277M
+129.0%
Free Cash Flow
$304M
Previous year: $94.9M
+220.3%
Total Assets
$2.12B
Previous year: $1.54B
+37.8%

Houlihan Lokey

Houlihan Lokey

Houlihan Lokey Revenue by Segment

Forward Guidance

The company expects the COVID-19 pandemic to continue to have an effect on our business, revenues, and operating results.

Revenue & Expenses

Visualization of income flow from segment revenue to net income