NASDAQ$PENG

Penguin Solutions Inc · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Reported financial results for the first quarter fiscal 2021.

SMART Global Holdings reported a 7.2% increase in net sales compared to the year-ago quarter, reaching $291.7 million. GAAP net income was $2.0 million, or $0.08 per share, while non-GAAP net income reached $19.6 million, or $0.78 per share.

  • Net sales increased by 7.2% year-over-year, reaching $291.7 million.
  • GAAP net income was $2.0 million, or $0.08 per share.
  • Non-GAAP net income was $19.6 million, or $0.78 per share, a 46.4% and 41.8% increase year-over-year, respectively.
  • Adjusted EBITDA was $29.5 million, a 25.4% increase compared to the year-ago quarter.

Headline financials

Total Revenue

$292M

Previous: $272M+7.2%
EPS (adj)

$0.39

Previous: $0.28+39.3%
Adjusted EBITDA

$29.5M

Previous: $23.5M+25.4%
Capital Expenditures

-$14.6M

Previous: -$5.16M-183.9%
Free Cash Flow

$20.9M

Previous: $20.1M+4.1%
Net Income

$2.03M

Previous: $224K+804.9%
Operating Income

$7.62M

Previous: $5.88M+29.6%
Gross Profit

$52.6M

Previous: $54.3M-3.1%
Cash & Equivalents

$164M

Previous: $111M+47.3%
Total Assets

$785M

Previous: $783M+0.3%
Stock-Based Comp

$11.1M

Previous: $5.96M+86.2%

Revenue & EPS history

Penguin Solutions · Revenue · Quarterly

$292M

Q1 2021+7.2%vs Q1 2020
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Forward guidance

Management expects for the second quarter of fiscal 2021 ending February 26, 2021 net sales between $285 to $305 million and Non-GAAP diluted EPS of $0.80 ± $0.05.

Tailwinds

  • Net Sales $285 to $305 million
  • Gross Margin - GAAP / Non-GAAP 18% to 20%
  • Diluted EPS - GAAP $0.38 ± $0.05
  • Share-based compensation per share $0.20
  • Diluted EPS - Non-GAAP $0.80 ± $0.05

Headwinds

  • Intangible amortization per share $0.14
  • Convertible debt discount OID and fees per share $0.08
  • Expected diluted share count 25.6 million

Historical earnings impact

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

Avg. return before/after earnings

Based on 18 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

-0.8%

Avg return

Earnings day

-0.9%

Avg return

5 days after

+0.9%

Avg return

30 days after

55%

23 / 42 earnings

Positive

+24.8%

Q4 2017

Best reaction

-45.9%

Q4 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2026
Q2 2026+13.2%+27.3%
Q1 2026-13.8%-10.0%-12.9%
Q4 2025-15.8%-17.3%-19.7%
Q3 2025+0.6%-1.1%-2.1%
Q2 2025-10.6%-19.5%-3.3%
Q1 2025+4.0%-2.8%+4.7%
Q4 2024-25.1%-24.7%-17.8%
Q3 2024+22.4%+20.6%-19.2%
Q2 2024-23.9%-24.4%-28.2%
Q1 2024+11.7%+17.4%+20.6%
Q4 2023-45.9%-38.8%-36.1%
Q3 2023+10.3%+6.8%+0.8%
Q2 2023+3.6%-1.8%-4.9%
Q1 2023+5.8%+5.0%+26.1%
Q4 2022-1.1%-11.2%-12.9%
Q3 2022-20.0%-20.8%-4.1%
Q2 2022-0.9%-7.6%-2.7%
Q1 2022-15.7%-11.5%-25.7%
Q4 2021+19.0%+23.1%+38.1%
Q3 2021+16.5%+6.0%+2.2%
Q2 2021+10.3%+13.0%-4.2%
Q1 2021+1.6%-1.6%+4.4%
Q4 2020-8.9%-10.8%-3.5%
Q3 2020-0.3%+0.7%+0.1%
Q2 2020+2.4%+8.3%+5.6%
Q1 2020+2.4%+8.1%-1.0%
Q4 2019+9.7%+9.3%+22.1%
Q3 2019+9.9%+15.6%+53.6%
Q2 2019-17.2%-12.9%-6.6%
Q1 2019-24.5%-22.3%-12.4%
Q4 2018+18.0%-2.4%+7.2%
Q3 2018-13.5%-21.4%-21.2%
Q2 2017+4.4%+16.1%-10.8%
Q2 2018+4.4%+16.1%-10.8%
Q1 2017+8.1%+6.1%+22.8%
Q1 2018+8.1%+6.1%+22.8%
Q1 2016-13.3%-8.7%-15.0%
Q4 2017+24.8%+39.2%+41.7%
Q4 2016-1.6%-4.5%+11.9%
Q3 2016-1.6%-4.5%+11.9%
Q2 2016-1.6%-4.5%+11.9%
Q3 2017+9.3%+4.4%+2.3%
Q2 2015
Q1 2015
Q4 2014
Q2 2013
Q1 2013
Q4 2013

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