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Mar 29, 2020

NYT Q1 2020 Earnings Report

NYT reported mixed Q1 2020 results with revenue increase and EPS decrease.

Key Takeaways

The New York Times Company reported a 1.0% increase in total revenues, driven by subscription growth, particularly in digital-only products, which increased 18.3%. However, advertising revenues decreased 15.2%, impacted by the COVID-19 pandemic. The company added 587,000 net new digital subscriptions. Diluted earnings per share were $0.20, compared to $0.18 in the same period of 2019.

Total revenues increased by 1.0% to $443.6 million.

Added 587,000 net new digital subscriptions in Q1 2020.

Digital-only subscription revenue increased by 18.3% to $130.0 million.

Advertising revenues decreased by 15.2% due to the COVID-19 pandemic.

Total Revenue
$444M
Previous year: $439M
+1.0%
EPS
$0.17
Previous year: $0.2
-15.0%
Digital-Only Subscribers
5M
Gross Profit
$200M
Previous year: $271M
-26.2%
Cash and Equivalents
$687M
Previous year: $236M
+191.5%
Free Cash Flow
$23.6M
Previous year: $14.7M
+60.7%
Total Assets
$2.02B
Previous year: $2.19B
-7.8%

NYT

NYT

NYT Revenue by Segment

Forward Guidance

The company expects subscription revenues to increase in the mid- to high-single digits. Advertising revenues are expected to decline significantly due to the COVID-19 pandemic. Operating costs are expected to be flat or decrease slightly.

Positive Outlook

  • Total subscription revenues are expected to increase in the mid- to high-single digits compared with the second quarter of 2019.
  • Digital-only subscription revenue expected to increase in the high-twenties.
  • Operating costs are expected to be flat or to decrease in the low-single digits compared with the second quarter of 2019.
  • Adjusted operating costs in the second quarter of 2020 are expected to be flat or to decrease in the low-single digits compared with the second quarter of 2019
  • The Company defers non-essential spending while continuing to invest in the drivers of digital subscription growth.

Challenges Ahead

  • Total advertising revenues in the second quarter of 2020 are expected to decline approximately 50 percent to 55 percent compared with the second quarter of 2019
  • Digital advertising revenue expected to decrease approximately 40 percent to 45 percent.
  • Other revenues in the second quarter of 2020 are expected to decrease approximately 10 percent compared with the second quarter of 2019.
  • The COVID-19 pandemic is expected to affect the outlook.
  • Capital expenditures: approximately $50 million.

Revenue & Expenses

Visualization of income flow from segment revenue to net income