NASDAQ$NTGR

NETGEAR Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

NETGEAR's second quarter results were reported, with SMB business delivering record revenue and 20% year over year growth.

NETGEAR reported second quarter 2022 results, with revenue and non-GAAP operating margin above the high end of guidance. Strong execution drove outperformance, especially for ProAV managed switch, super premium WiFi mesh, and 5G mobile hotspot products. SMB business delivered record quarterly revenue.

  • Second quarter net revenue was $223.2 million, a decrease of 27.7% from the prior year quarter.
  • GAAP operating loss was $10.1 million, or (4.5)% of net revenue, compared to operating income of $21.5 million, or 7.0% of net revenue, in the prior year quarter.
  • GAAP net loss per diluted share was $0.30, compared to net income per diluted share of $0.57 in the prior year quarter.
  • The company ended the quarter with 654,000 paid subscribers and remains on track towards the end of the year target of 750,000 subscribers.

Headline financials

Total Revenue

$223M

Previous: $309M-27.7%
EPS (adj)

-$0.19

Previous: $0.66-128.8%
Days Sales Outstanding

89

No prior period
Ending Inventory Turns

2.2

No prior period
Capital Expenditures

-$2.04M

Previous: -$4.56M+55.3%
Free Cash Flow

-$10.6M

Previous: $13.3M-179.6%
Net Income

-$8.53M

Previous: $17.8M-147.9%
Operating Income

-$10.1M

Previous: $21.5M-146.7%
Gross Profit

$61.4M

Previous: $93.4M-34.2%
Cash & Equivalents

$149M

Previous: $329M-54.7%
Total Assets

$976M

Previous: $1.11B-12.3%
Stock-Based Comp

$5.13M

Previous: $6.9M-25.7%

Revenue & EPS history

NETGEAR · Revenue · Quarterly

$223M

Q2 2022-27.7%vs Q2 2021
Beat estimate in 13 of 15 quarters(87%)
ActualEstimate

Forward guidance

NETGEAR expects third quarter net revenue to be in the range of $240 million to $255 million. GAAP operating margin is expected to be in the range of (1.0)% to 0.0%, and non-GAAP operating margin is expected to be in the range of 1.5% to 2.5%. GAAP tax rate is expected to be approximately 22.0%, and non-GAAP tax rate is expected to be 15.0% for the third quarter of 2022.

Tailwinds

  • Solid demand and improving supply are expected.
  • SMB and the service provider channel are expected to continue to gain momentum in the back half of the year.
  • Third quarter revenue from the service provider channel will be approximately $40 million.
  • SMB revenue is expected to grow sequentially.
  • The supply picture continues to improve.

Headwinds

  • Some US retail customers intend to shrink their inventory positions further.
  • The company expects to continue working with US retail customers to optimize their inventory levels.
  • The company still expects to spend on airfreight to maximize SMB revenue.
  • Considerable uncertainty remains in the market due to the COVID-19 pandemic.
  • Supply chain conditions continue to remain challenged.

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 2022

Historical avgQ2 2022

-0.9%

Avg return

Earnings day

-1.9%

Avg return

5 days after

-3.7%

Avg return

30 days after

38%

25 / 65 earnings

Positive

+30.6%

Q3 2015

Best reaction

-20.3%

Q1 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.2%-1.0%+0.3%
Q4 2025-1.5%+2.2%+0.5%
Q3 2025+1.1%-11.4%-21.3%
Q1 2025+16.1%+13.9%+21.6%
Q4 2024+1.3%+9.8%-17.2%
Q3 2024+7.2%+13.4%+20.4%
Q2 2024+2.5%-9.0%+1.2%
Q1 2024-20.3%-18.4%-6.6%
Q4 2023-7.8%-2.7%+3.3%
Q3 2023+14.1%+14.6%+18.9%
Q2 2023-2.1%-4.2%-10.5%
Q1 2023-13.1%-13.9%-16.4%
Q4 2022-3.3%-2.3%-8.8%
Q3 2022-10.0%-9.7%-11.3%
Q2 2022+26.0%+31.0%+21.0%
Q1 2022-0.0%-1.1%-12.4%
Q4 2021+1.4%-5.1%-5.2%
Q3 2021-4.0%-5.7%-15.7%
Q2 2021-9.0%-6.2%-4.5%
Q1 2021-2.5%+3.2%+1.9%
Q4 2020-7.9%-3.5%-11.3%
Q3 2020-1.8%-5.6%-13.4%
Q2 2020+5.4%+0.1%+11.2%
Q1 2020-7.9%-3.2%+7.6%
Q4 2019-4.1%-10.5%-27.7%
Q3 2019-18.5%-14.5%-21.9%
Q2 2019+23.4%+24.3%+21.2%
Q1 2019-15.6%-11.3%-26.1%
Q4 2018-3.8%-0.5%-10.9%
Q3 2018-1.6%-2.2%-4.0%
Q2 2018-13.3%-8.6%-7.2%
Q1 2018-14.1%-11.2%-3.1%
Q4 2017-13.7%-11.0%-11.5%
Q3 2017-4.5%-5.4%+0.0%
Q2 2017+10.9%+7.8%+6.9%
Q1 2017-12.3%-10.8%-19.7%
Q4 2016-6.6%-5.1%-7.3%
Q3 2016-5.8%-5.5%-1.9%
Q2 2016+6.0%+6.9%+15.5%
Q1 2016+11.6%
Q4 2015-3.4%
Q3 2015+30.6%
Q2 2015+17.1%
Q1 2015-9.5%
Q4 2014-9.6%
Q3 2014+4.3%
Q2 2014-7.6%
Q1 2014-5.8%
Q4 2013+4.9%
Q3 2013-8.9%
Q2 2013-9.0%
Q1 2013+2.6%
Q4 2012-9.9%
Q3 2012-4.4%
Q2 2012+2.8%
Q1 2011-0.8%
Q1 2012+16.0%
Q4 2011-1.2%
Q4 2009-1.2%
Q1 2010-1.2%
Q3 2010+1.8%
Q3 2011+1.8%
Q4 2010+3.3%
Q2 2011+3.3%
Q2 2010+3.3%

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