NASDAQ$CVLT

Commvault Systems Inc. · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Commvault's Q3 2020 financial results were announced, revealing a mix of challenges and progress.

Commvault reported a total revenue of $176.4 million, a 4% decrease year-over-year. The company experienced a GAAP net loss of $0.7 million, or $0.01 per diluted share, but a non-GAAP net income of $21.7 million, or $0.47 per diluted share. Despite the revenue decline, subscription and utility ACV grew 56% year-over-year.

  • Total revenues decreased by 4% year-over-year to $176.4 million.
  • Subscription and utility ACV increased by 56% year-over-year, reaching approximately $140.0 million.
  • GAAP net loss was $0.7 million, or $0.01 per diluted share.
  • Non-GAAP net income was $21.7 million, or $0.47 per diluted share.

Headline financials

Total Revenue

$176M

Previous: $184M-4.3%
EPS (adj)

$0.47

Previous: $0.54-13.0%
Total ARR

$140M

Previous: $90M+55.6%
Capital Expenditures

-$1.91M

Previous: -$5.1M+62.6%
Free Cash Flow

-$2.56M

Previous: $8.3M-130.9%
Net Income

-$650K

Previous: $13.4M-104.9%
Operating Income

-$479K

Previous: $10.4M-104.6%
Gross Profit

$146M

Previous: $155M-6.2%
Cash & Equivalents

$272M

Previous: $327M-16.9%
Total Assets

$863M

Previous: $815M+5.9%
Stock-Based Comp

$19M

Previous: $15.8M+19.8%

Revenue & EPS history

Commvault · Revenue · Quarterly

$176M

Q3 2020-4.3%vs Q3 2019
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Revenue by segment

Commvault · $201M total across 4 segments · Q2 2024

  • Subscription
    $97.8M+55.2%
  • Customer Support
    $77M
  • Perpetual License
    $14.4M-27.4%
  • Other Services
    $11.8M

Forward guidance

The press release does not contain specific forward guidance. It expresses optimism about the company's priorities and their potential for future growth.

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 Q3 2020

Historical avgQ3 2020

-0.6%

Avg return

Earnings day

-0.4%

Avg return

5 days after

+2.0%

Avg return

30 days after

53%

36 / 68 earnings

Positive

+24.1%

Q1 2025

Best reaction

-32.8%

Q4 2014

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026+10.8%+12.6%+25.2%
Q3 2026-31.3%-2.0%-4.5%
Q2 2026-16.3%-20.1%-29.2%
Q4 2025+1.7%+4.0%+6.9%
Q3 2025+1.1%+0.6%+6.5%
Q2 2025+18.5%+13.7%+25.3%
Q1 2025+24.1%+10.9%+23.9%
Q4 2024+3.3%+8.0%+9.4%
Q3 2024+12.5%+16.9%+17.4%
Q2 2024+0.3%+3.3%+12.7%
Q1 2024-9.6%-9.0%-12.3%
Q4 2023+5.0%+4.8%+19.4%
Q3 2023+1.2%+3.1%-6.0%
Q2 2023+4.5%+4.3%+10.6%
Q1 2023-9.9%-8.5%-6.0%
Q4 2022+3.2%-3.9%+7.4%
Q3 2022-0.6%-0.1%-7.3%
Q2 2022-19.4%-18.7%-13.4%
Q1 2022-8.3%-8.6%-4.4%
Q4 2021-0.0%-0.6%+10.9%
Q3 2021+4.1%+6.3%+5.1%
Q2 2021-2.8%-3.8%+16.4%
Q1 2021+11.2%+12.4%+11.0%
Q4 2020-21.9%-21.5%-18.6%
Q3 2020+0.2%+6.2%-6.4%
Q2 2020+6.8%+5.7%+7.8%
Q1 2020-9.9%-13.8%-14.4%
Q4 2019-14.5%-14.1%-24.0%
Q3 2019+6.7%+7.3%+9.5%
Q2 2019+5.6%+5.9%+6.0%
Q1 2019-4.6%-6.5%-0.8%
Q4 2018-3.4%-3.3%-2.3%
Q3 2018+2.6%+2.3%+0.2%
Q2 2018-11.2%-11.3%-6.0%
Q1 2018+1.1%-1.6%-2.3%
Q4 2017+6.5%+10.6%+7.4%
Q3 2017-12.1%-12.2%-11.2%
Q2 2017+2.4%-0.6%+3.4%
Q1 2017+5.6%+5.4%+5.8%
Q4 2016-4.6%
Q3 2016+14.5%
Q2 2016+7.6%
Q1 2016-8.8%
Q4 2015-2.9%
Q3 2015-6.4%
Q2 2015-1.9%
Q1 2015+1.1%
Q4 2014-32.8%
Q3 2014-6.4%
Q2 2014-5.3%
Q1 2014+8.8%
Q4 2013-0.4%
Q3 2013+8.8%
Q2 2013+16.6%
Q1 2013+7.1%
Q4 2012-0.9%
Q3 2012-1.3%
Q2 2012+3.3%
Q1 2012-6.6%
Q4 2009+2.5%
Q4 2011+2.5%
Q3 2010+2.0%
Q3 2011+2.0%
Q2 2011+4.4%
Q2 2010-1.4%
Q1 2010-1.4%
Q1 2011-1.4%
Q4 2010-1.4%

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