NASDAQ$NVDA

NVIDIA Corporation · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

NVIDIA's Q1 2021 financial results were announced, demonstrating significant year-over-year growth.

NVIDIA reported a strong first quarter in fiscal year 2021, with revenue of $3.08 billion, up 39% year-over-year, driven by record Data Center revenue. The company's GAAP earnings per diluted share were $1.47, a 130% increase from the previous year, and non-GAAP earnings per diluted share were $1.80, up 105% year-over-year.

  • Revenue reached $3.08 billion, a 39% increase year-over-year.
  • Data Center revenue hit a record $1.14 billion, up 80% year-over-year.
  • GAAP earnings per diluted share were $1.47, up 130% year-over-year.
  • Non-GAAP earnings per diluted share were $1.80, up 105% year-over-year.

Headline financials

Total Revenue

$3.08B

Previous: $2.22B+38.7%
EPS (adj)

$0.04

Previous: $0.02+104.5%
Non-GAAP Gross Margin

65.8%

Previous: 59.0%+11.5%
GAAP Gross Margin

65.1%

Previous: 58.4%+11.5%
Capital Expenditures

-$155M

Previous: -$128M-21.1%
Free Cash Flow

$762M

Previous: $266M+186.5%
Net Income

$917M

Previous: $394M+132.7%
Operating Income

$976M

Previous: $358M+172.6%
Gross Profit

$2B

Previous: $1.3B+54.6%
Cash & Equivalents

$15.5B

Previous: $2.77B+458.9%
Total Assets

$23.3B

Previous: $14B+65.9%
Stock-Based Comp

$224M

Previous: $178M+25.8%

Revenue & EPS history

NVIDIA · Revenue · Quarterly

$3.08B

Q1 2021+38.7%vs Q1 2020
Beat estimate in 15 of 16 quarters(94%)
ActualEstimate

Revenue by segment

NVIDIA · $2.94B total across 4 segments · Q1 2021

  • Graphics
    $1.34B+27.0%
  • Data Center
    $1.14B+80.0%
  • Professional Visualization
    $307M+15.0%
  • Automotive
    $155M-7.0%

Forward guidance

NVIDIA's outlook for the second quarter of fiscal 2021 includes the impact from the acquisition of Mellanox. Revenue is expected to be $3.65 billion, plus or minus 2 percent. GAAP and non-GAAP gross margins are expected to be 58.6 percent and 66.0 percent, respectively, plus or minus 50 basis points.

Tailwinds

  • Revenue is expected to be $3.65 billion, plus or minus 2 percent.
  • Mellanox is expected to contribute a low-teens percentage of combined second quarter revenue.
  • Non-GAAP gross margins are expected to be 66.0 percent, plus or minus 50 basis points.
  • GAAP and non-GAAP tax rates are both expected to be 9 percent, plus or minus 1 percent, excluding any discrete items.
  • NVIDIA is well positioned to advance the most powerful technology forces of our time – cloud computing and AI.

Headwinds

  • GAAP gross margins are expected to decline sequentially due to an increase in acquisition-related costs.
  • GAAP operating expenses are expected to increase sequentially due to stock-based compensation and acquisition-related costs.
  • GAAP and non-GAAP other income and expense are expected to be an expense of approximately $50 million and $45 million, respectively.
  • Due to current market uncertainties, NVIDIA is evaluating the timing of resuming share repurchases and will remain nimble based on market conditions.
  • The COVID-19 pandemic may continue to impact the company's operations and financial results.

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

+1.9%

Avg return

Earnings day

+1.8%

Avg return

5 days after

+4.0%

Avg return

30 days after

55%

39 / 71 earnings

Positive

+25.7%

Q3 2017

Best reaction

-16.6%

Q3 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2027-1.0%
Q4 2026-1.7%-7.9%-14.3%
Q3 2026-7.6%-4.7%-3.0%
Q2 2026+1.7%-6.0%-1.9%
Q1 2026+3.0%+4.8%+17.0%
Q4 2025-8.5%-11.6%-16.5%
Q3 2025-0.2%-7.5%-8.4%
Q2 2025-8.3%-7.0%-5.4%
Q1 2025-0.5%+11.6%+32.7%
Q4 2024+13.1%+13.9%+35.8%
Q3 2024-3.4%-5.2%-2.8%
Q2 2024+3.3%+2.6%-8.9%
Q1 2024+23.8%+26.9%+37.5%
Q4 2023+14.5%+13.8%+29.6%
Q3 2023-5.9%-8.1%-0.6%
Q2 2023+4.2%-8.0%-27.2%
Q1 2023+10.5%+16.4%+6.0%
Q4 2022-7.5%-10.8%-0.2%
Q3 2022+4.9%+5.8%-8.0%
Q2 2022+1.7%+12.8%+12.6%
Q1 2022-1.0%+3.8%+21.6%
Q4 2021-5.9%-2.1%-9.2%
Q3 2021+0.1%-2.1%-1.1%
Q2 2021-1.0%+3.7%-0.6%
Q1 2021+0.7%-2.8%+3.2%
Q4 2020+6.3%+8.8%-11.6%
Q3 2020-2.1%-0.3%+7.4%
Q2 2020+6.4%+11.9%+21.2%
Q1 2020-2.0%-2.8%-9.4%
Q4 2019+2.9%+2.5%+11.1%
Q3 2019-16.6%-24.4%-25.7%
Q2 2019-5.6%-2.2%+6.7%
Q1 2019-0.5%-4.0%+2.5%
Q4 2018+1.4%+1.7%+7.2%
Q3 2018+3.3%+2.4%-8.4%
Q2 2018-9.3%-3.0%-4.9%
Q1 2018+17.9%+24.4%+55.6%
Q4 2017-4.4%-8.3%-16.4%
Q3 2017+25.7%+23.2%+31.2%
Q2 2017+8.2%+7.0%+1.7%
Q1 2017+13.1%
Q4 2016+11.3%
Q3 2016+12.6%
Q2 2016+11.7%
Q1 2016-5.8%
Q4 2015+6.4%
Q3 2015-1.7%
Q2 2015+7.7%
Q1 2015-1.9%
Q4 2014+6.8%
Q3 2014+4.4%
Q2 2014-0.8%
Q1 2014+4.6%
Q4 2013+2.4%
Q3 2013-3.3%
Q2 2013+2.7%
Q1 2013+5.7%
Q4 2012+1.3%
Q3 2012+4.6%
Q2 2012+4.4%
Q1 2012-8.1%
Q4 2011+1.1%
Q3 2011+4.1%
Q2 2011-7.9%
Q1 2010-0.8%
Q1 2011-1.1%
Q4 2008-4.7%
Q3 2009-4.6%
Q3 2010-4.6%
Q2 2010+5.7%
Q2 2009+5.7%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro