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Jun 30, 2021

Reliance Steel Q2 2021 Earnings Report

Reported record financial performance driven by resilient business model and favorable market conditions.

Key Takeaways

Reliance Steel & Aluminum Co. reported record second-quarter financial results, including record net sales of $3.42 billion, gross profit of $1.08 billion, and EPS of $5.08. The company's performance was driven by strong demand in the majority of its end markets, favorable metal pricing, and effective execution by its managers.

Record quarterly net sales of $3.42 billion.

Record quarterly gross profit of $1.08 billion driven by strong gross profit margin of 31.7%.

Record quarterly pretax income of $444.1 million and record pretax income margin of 13.0%.

Record quarterly EPS of $5.08.

Total Revenue
$3.42B
Previous year: $2.02B
+69.3%
EPS
$5.06
Previous year: $1.36
+272.1%
Gross Profit
$1.08B
Previous year: $614M
+75.9%
Cash and Equivalents
$0
Previous year: $1.16B
-100.0%
Free Cash Flow
$0
Previous year: $476M
-100.0%
Total Assets
$8.93B
Previous year: $1.5B
+495.3%

Reliance Steel

Reliance Steel

Forward Guidance

Reliance anticipates non-GAAP earnings per diluted share in the range of $5.55 to $5.75 for the third quarter of 2021.

Positive Outlook

  • Strong underlying demand in the majority of the end markets.
  • Metal prices at the beginning of the third quarter of 2021 are higher than the average for the second quarter of 2021.
  • Average selling price per ton sold for the third quarter of 2021 will be up 7% to 9%.
  • Company estimates its tons sold will be down 1% to up 1% in the third quarter of 2021 compared to the second quarter of 2021.
  • Reliance remains optimistic about business conditions in the current environment.

Challenges Ahead

  • Factors impacting shipment levels in the second quarter of 2021 such as metal supply constraints and supply chain disruptions will continue to persist in the third quarter of 2021.
  • Demand for the toll processing services Reliance provides to the automotive market softened slightly from first quarter levels.
  • Demand in commercial aerospace softened in the second quarter compared to first quarter shipment levels due to increased COVID-19 related shutdowns in Europe.
  • Demand in the military, defense and space portions of Reliance’s aerospace business was also down from the first quarter due to COVID-19 related shutdowns in Europe.
  • The extent to which the continuing COVID-19 pandemic may negatively impact the Company’s operations will depend on future developments which are highly uncertain and cannot be predicted.