NASDAQ$DOCU

DocuSign Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

DocuSign reported financial results for the fiscal quarter ended July 31, 2020.

DocuSign's total revenue for the quarter was $342.2 million, a 45% increase year-over-year, with billings increasing by 61% year-over-year.

  • Total revenue was $342.2 million, an increase of 45% year-over-year.
  • Subscription revenue was $323.6 million, an increase of 47% year-over-year.
  • Billings were $405.7 million, an increase of 61% year-over-year.
  • Non-GAAP net income per diluted share was $0.17.

Headline financials

Total Revenue

$342M

Previous: $236M+45.2%
EPS (adj)

$0.17

Previous: $0.01+1600.0%
Total Billings

$406M

Previous: $252M+60.8%
Capital Expenditures

-$44.8M

Previous: -$29.8M-50.2%
Free Cash Flow

-$109M

Previous: -$98.4M-11.1%
Net Income

-$64.6M

Previous: -$68.6M+5.9%
Operating Income

-$58.6M

Previous: -$64.7M+9.4%
Gross Profit

$252M

Previous: $174M+44.2%
Cash & Equivalents

$404M

Previous: $224M+80.2%
Total Assets

$2.05B

Previous: $1.76B+16.5%

Revenue & EPS history

DocuSign · Revenue · Quarterly

$342M

Q2 2021+45.2%vs Q2 2020
Beat estimate in 10 of 13 quarters(77%)
ActualEstimate

Revenue by segment

DocuSign · $342M total across 2 segments · Q2 2021

  • Subscription
    $324M+46.6%
  • Professional Services
    $18.6M+25.4%

Forward guidance

The company expects total revenue between $358 million and $362 million for the quarter ending October 31, 2020.

Tailwinds

  • Total revenue between $358 million and $362 million
  • Subscription revenue between $343 million and $347 million
  • Billings between $380 million and $390 million
  • Non-GAAP gross margin between 78% and 80%
  • Non-GAAP sales and marketing between 46% and 48%

Headwinds

  • Non-GAAP research and development between 14% and 16%
  • Non-GAAP general and administrative between 9% and 11%
  • Non-GAAP interest and other income (expense) between $(1) and $1 million
  • Provision for income taxes between $2 and $3 million
  • Non-GAAP diluted weighted-average shares outstanding between 200 and 205 million

Historical earnings impact

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

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q2 2021

Historical avgQ2 2021

-0.9%

Avg return

Earnings day

-1.0%

Avg return

5 days after

+0.1%

Avg return

30 days after

48%

16 / 33 earnings

Positive

+27.4%

Q3 2025

Best reaction

-41.5%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2027-7.3%-11.3%
Q4 2026+1.8%+2.6%-3.8%
Q3 2026-7.7%-3.2%-8.8%
Q2 2026+4.7%+3.4%-8.5%
Q1 2026+0.0%+1.4%+2.3%
Q4 2025+14.8%+14.6%-0.5%
Q3 2025+27.4%+14.1%+7.4%
Q2 2025+3.1%-5.0%+11.2%
Q1 2025-2.8%-2.7%+1.7%
Q4 2024+6.7%+11.5%+13.3%
Q3 2024+5.0%+18.2%+15.4%
Q2 2024-4.9%-12.1%-20.2%
Q1 2024-0.3%-3.4%-13.1%
Q4 2023-24.3%-15.5%-14.0%
Q3 2023+16.8%+37.9%+29.6%
Q2 2023+16.1%+10.5%-13.3%
Q1 2023-26.8%-36.4%-26.2%
Q4 2022-23.5%-21.8%+4.0%
Q3 2022-41.5%-39.9%-34.0%
Q2 2022+4.3%-1.9%-13.3%
Q1 2022+16.3%+20.8%+39.0%
Q4 2021-1.1%-0.7%+0.1%
Q3 2021+11.7%+7.9%+2.1%
Q2 2021-18.4%-22.5%-17.7%
Q1 2021-5.3%-3.8%+29.5%
Q4 2020+3.1%-5.4%+20.8%
Q3 2020+8.0%+4.0%+7.9%
Q2 2020+20.1%+27.9%+33.2%
Q1 2020-9.7%-10.2%-2.2%
Q4 2019-2.1%-1.7%-4.2%
Q3 2019-4.4%+0.5%-1.4%
Q2 2019-10.8%-16.8%-30.2%
Q1 2019+1.0%+7.8%-4.2%
Q3 2017
Q2 2017
Q1 2017

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