NASDAQ$NTAP

NetApp Inc · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Net revenues increased and EPS exceeded guidance despite a challenging environment.

NetApp reported a 5% year-over-year increase in net revenues, reaching $1.30 billion, and EPS exceeded guidance. The company's public cloud services annualized recurring revenue saw substantial growth, and strategic acquisitions were completed to enhance customer value in the cloud.

  • Net revenues reached $1.30 billion, a 5% increase year-over-year.
  • Public cloud services annualized recurring revenue grew by 192% year-over-year, reaching $178 million.
  • GAAP net income was $77 million, or $0.35 per share.
  • Non-GAAP net income was $163 million, or $0.73 per share.

Headline financials

Total Revenue

$1.3B

Previous: $1.24B+5.4%
EPS (adj)

$0.73

Previous: $0.65+12.3%
Capital Expenditures

-$52M

Previous: -$32M-62.5%
Free Cash Flow

$188M

Previous: $278M-32.4%
Net Income

$77M

Previous: $103M-25.2%
Operating Income

$136M

Previous: $104M+30.8%
Gross Profit

$872M

Previous: $816M+6.9%
Cash & Equivalents

$3.63B

Previous: $2.97B+22.4%
Total Assets

$8.42B

Previous: $7.81B+7.7%
Stock-Based Comp

$54M

Previous: $42M+28.6%

Revenue & EPS history

NetApp · Revenue · Quarterly

$1.3B

Q1 2021+5.4%vs Q1 2020
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

NetApp · $1.56B total across 2 segments · Q2 2024

  • Hybrid Cloud
    $1.41B-7.4%
  • Public Cloud
    $154M+8.5%

Forward guidance

NetApp expects net revenues to be in the range of $1.225 billion to $1.375 billion and earnings per share to be in the range of $0.28 to $0.36 (GAAP) and $0.66 to $0.74 (Non-GAAP) for the second quarter of fiscal year 2021.

Tailwinds

  • Net revenues are expected to be in the range of $1.225 billion to $1.375 billion.
  • Earnings per share is expected to be in the range of $0.28 - $0.36 (GAAP).
  • Earnings per share is expected to be in the range of $0.66 - $0.74 (Non-GAAP).
  • Next cash dividend of $0.48 per share to be paid on October 28, 2020.
  • Dividend will be paid to shareholders of record as of the close of business on October 9, 2020.

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 Q1 2021

Historical avgQ1 2021

+0.2%

Avg return

Earnings day

+1.1%

Avg return

5 days after

+1.9%

Avg return

30 days after

51%

35 / 69 earnings

Positive

+19.6%

Q3 2024

Best reaction

-16.8%

Q1 2012

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026+8.5%+10.3%
Q3 2026-2.4%+0.4%+3.2%
Q2 2026-6.7%+0.7%-0.9%
Q1 2026+4.4%+2.9%+6.9%
Q4 2025-0.2%+4.6%+6.6%
Q3 2025-15.6%-19.8%-25.2%
Q2 2025-0.9%+5.0%-4.1%
Q1 2025-10.5%-9.3%-8.9%
Q4 2024+2.5%+1.3%+9.6%
Q3 2024+19.6%+16.6%+19.2%
Q2 2024+14.7%+16.9%+13.0%
Q1 2024-1.3%-0.7%-0.6%
Q4 2023+4.1%+1.7%+10.6%
Q3 2023+0.4%-1.8%-7.4%
Q2 2023-6.8%-8.5%-17.2%
Q1 2023+7.2%+0.2%-13.4%
Q4 2022+1.3%-1.5%-12.7%
Q3 2022-7.9%-9.0%-0.5%
Q2 2022-2.3%-1.6%+0.2%
Q1 2022+6.6%+9.4%+15.9%
Q4 2021+2.6%+5.6%+8.2%
Q3 2021-11.7%-5.9%+7.8%
Q2 2021+11.1%+12.5%+24.3%
Q1 2021+5.1%+13.5%+0.5%
Q4 2020-2.2%-5.5%-2.5%
Q3 2020-6.6%-8.2%-30.9%
Q2 2020+3.1%+5.6%+5.2%
Q1 2020-1.1%+0.0%+20.4%
Q4 2019-11.9%-11.4%-12.2%
Q3 2019-5.2%-4.6%+1.4%
Q2 2019-12.7%-14.7%-22.1%
Q1 2019-3.9%-0.5%+3.6%
Q4 2018+1.6%+0.2%+14.8%
Q3 2018-1.8%-3.8%+8.8%
Q2 2018+16.4%+20.0%+25.5%
Q1 2018-5.7%-7.2%-2.2%
Q4 2017+3.7%+1.9%+1.0%
Q3 2017+2.6%+1.6%+6.4%
Q2 2017+5.8%+6.5%+4.5%
Q1 2017+17.0%+19.9%+20.2%
Q4 2016-1.2%+0.4%-1.9%
Q3 2016+3.6%
Q2 2016-1.1%
Q1 2016+1.7%
Q4 2015-10.1%
Q3 2015-6.4%
Q2 2015-2.8%
Q1 2015+5.2%
Q4 2014+6.5%
Q3 2014-5.9%
Q2 2014+2.2%
Q1 2014-0.6%
Q4 2013+0.2%
Q3 2013+1.3%
Q2 2013+14.7%
Q1 2013+4.9%
Q4 2012+0.6%
Q3 2012+9.3%
Q2 2012-14.7%
Q1 2012-16.8%
Q4 2009-2.9%
Q4 2011-2.9%
Q3 2010-2.5%
Q3 2011-2.5%
Q2 2011-0.8%
Q4 2010+3.9%
Q2 2010+3.9%
Q1 2011+3.9%
Q1 2010+3.9%

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