NASDAQ$CLFD

Clearfield Inc · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Clearfield operations were classified as critical sector work and the company achieved the highest level of revenue for any fiscal Q2 in its history.

Clearfield reported a strong second quarter with revenue of $20.4 million, up 7% year-over-year. Gross profit margin was nearly 40%, the highest level in eight quarters. Order backlog increased 61% sequentially to $9.3 million. Due to economic uncertainties, the company withdrew its fiscal 2020 financial guidance.

  • Revenue of $20.4M, up 7% over the prior year quarter
  • 66% growth in Tier 1 revenue over the prior year quarter, driven by strong market adoption of FieldShield and other fiber connectivity solutions
  • 75% increase in MSO revenue over the prior year quarter
  • Order backlog increased $3.5M, or 61%, sequentially to $9.3M

Headline financials

Total Revenue

$20.4M

Previous: $19.1M+6.9%
EPS (adj)

$0.05

Previous: $0.02+150.0%
Gross Profit Margin

40.0%

Previous: 36.8%+8.7%
Capital Expenditures

-$1.18M

Previous: -$552K-114.5%
Free Cash Flow

-$435K

Previous: -$184K-137.1%
Net Income

$748K

Previous: $368K+103.3%
Operating Income

$720K

Previous: $297K+142.1%
Gross Profit

$8.15M

Previous: $7.03M+16.0%
Cash & Equivalents

$48.4M

Previous: $7.91M+512.2%
Total Assets

$87.2M

Previous: $76.7M+13.7%
Stock-Based Comp

$87.9K

Previous: $564K-84.4%

Revenue & EPS history

Clearfield · Revenue · Quarterly

$20.4M

Q2 2020+6.9%vs Q2 2019
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Forward guidance

Clearfield withdrew its fiscal 2020 financial guidance due to the lack of visibility in the broader global markets and intensifying demand uncertainty.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2020

Historical avgQ2 2020

+1.6%

Avg return

Earnings day

+3.5%

Avg return

5 days after

+3.8%

Avg return

30 days after

57%

36 / 63 earnings

Positive

+27.5%

Q4 2022

Best reaction

-20.0%

Q4 2015

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2026+6.6%+13.3%+6.4%
Q1 2026-4.6%+3.1%-1.5%
Q4 2025-4.9%-0.1%+0.2%
Q2 2025+9.1%+17.8%+22.7%
Q1 2025-5.9%-10.7%-22.4%
Q4 2024-5.7%-8.9%-15.6%
Q3 2024-10.1%-11.8%-14.1%
Q2 2024+16.8%+17.6%+23.7%
Q1 2024+16.9%+14.9%+25.2%
Q4 2023+1.6%+9.4%+15.5%
Q3 2023-12.8%-12.4%-23.1%
Q2 2023-17.0%-13.5%-4.3%
Q1 2023-12.4%-8.5%-13.8%
Q4 2022+27.5%+35.9%+7.1%
Q3 2022+17.1%+23.1%+45.6%
Q2 2022+7.0%+6.2%+13.2%
Q1 2022+16.0%+20.7%+26.1%
Q4 2021+5.9%+7.6%+4.8%
Q3 2021+17.5%+9.4%+16.4%
Q2 2021+23.4%+25.8%+24.9%
Q1 2021-5.9%-4.5%-2.7%
Q4 2020+6.1%+11.2%+10.2%
Q3 2020+24.9%+33.9%+29.6%
Q2 2020-2.0%+3.9%+6.3%
Q1 2020+3.0%+1.6%-13.9%
Q4 2019+4.8%+5.1%+19.3%
Q3 2019-4.2%-6.3%-22.9%
Q2 2019-3.0%-4.2%-7.7%
Q1 2019+1.2%+1.1%+22.5%
Q4 2018+9.7%-3.3%-6.3%
Q3 2018+8.4%+14.1%+18.1%
Q2 2018-3.8%-7.9%-16.5%
Q1 2018+2.1%+2.9%+22.9%
Q4 2017-13.0%-12.6%-7.7%
Q3 2017-13.4%-17.8%-11.6%
Q2 2017-11.3%-12.5%-13.5%
Q1 2017-3.7%-9.0%-13.0%
Q4 2016+4.3%+2.4%+8.7%
Q3 2016+1.7%-1.6%-9.2%
Q2 2016+9.4%
Q1 2016+14.0%
Q4 2015-20.0%
Q3 2015+25.4%
Q2 2015-8.8%
Q1 2015+1.4%
Q4 2014-10.1%
Q3 2014-17.6%
Q2 2014-19.9%
Q1 2014+7.8%
Q4 2013+10.3%
Q3 2013-15.8%
Q2 2013+7.1%
Q1 2013+14.3%
Q4 2012-0.6%
Q3 2012-2.4%
Q2 2012-1.8%
Q1 2011+0.2%
Q1 2012-1.8%
Q4 2011+1.9%
Q2 2011+1.9%
Q4 2010+0.7%
Q3 2011+0.7%
Q2 2010+6.2%

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