Mar 31, 2021

UPS Q1 2021 Earnings Report

UPS's Q1 2021 results reflected growth across all segments and a significant increase in operating profit.

Key Takeaways

UPS announced a strong first quarter in 2021, with consolidated revenue increasing by 27% to $22.9 billion and operating profit up by 158%. Diluted earnings per share reached $5.47, a 393% increase compared to the same period last year.

Consolidated revenue increased 27% with growth across all segments.

Consolidated operating profit increased 158% to $2.8B, or 164% on an adjusted basis.

Diluted EPS was $5.47; adjusted diluted EPS increased 141% to $2.77.

The company reaffirmed its full-year capital allocation plans.

Total Revenue
$22.9B
Previous year: $18B
+27.0%
EPS
$2.77
Previous year: $1.15
+140.9%
Gross Profit
$2.77B
Previous year: $1.07B
+157.9%
Cash and Equivalents
$7.73B
Previous year: $8.96B
-13.7%
Free Cash Flow
$3.71B
Previous year: $1.61B
+130.6%
Total Assets
$63.3B
Previous year: $60.9B
+4.0%

UPS

UPS

UPS Revenue by Segment

Forward Guidance

Given continued economic uncertainty, the Company is not providing 2021 revenue or diluted earnings per share guidance; however, it is re-affirming its full-year capital allocation plans.

Positive Outlook

  • Reaffirms Full-Year 2021 Capital Allocation Plans
  • The sale of UPS Freight is expected to close in the second quarter.
  • Capital expenditures are planned to be about $4.0 billion.
  • Long-term debt repayments, including $1.5 billion repaid in the first quarter of 2021, will total $2.5 billion.
  • Effective tax rate for the remainder of the year is expected to be around 23.5%.

Challenges Ahead

  • Given continued economic uncertainty, the Company is not providing 2021 revenue or diluted earnings per share guidance
  • The Company has no plans to repurchase shares.
  • Uncertainties related to the impact of the COVID-19 pandemic on our business and operations
  • Changes in general economic conditions, in the U.S. or internationally
  • Changes in our relationships with our significant customers

Revenue & Expenses

Visualization of income flow from segment revenue to net income