NASDAQ$PENG
Penguin Solutions Inc · Q4 2020 earnings
Q4 2020 earnings · · Investor relations
Briefing
SMART Global Holdings reported strong Q4 2020 financial results, with revenue growth driven by Specialty Compute and Storage Solutions and Brazil businesses.
SMART Global Holdings reported Q4 2020 financial results with net sales of $297.0 million, a 6.7% increase year-over-year. GAAP net income was $7.5 million, or $0.30 per share, while non-GAAP net income was $20.4 million, or $0.82 per share. The company's strong balance sheet positions it well for future growth and diversification.
- Net sales increased by 6.7% year-over-year to $297.0 million.
- GAAP net income was $7.5 million, or $0.30 per share, representing a 33.8% increase year-over-year.
- Non-GAAP net income reached $20.4 million, or $0.82 per share, a 72.2% increase year-over-year.
- Adjusted EBITDA was $33.0 million, 30.6% higher than the year ago quarter.
Headline financials
Revenue & EPS history
Penguin Solutions · Revenue · Quarterly
$297M
Forward guidance
SMART Global Holdings expects for the first quarter of fiscal 2021 ending November 27, 2020 net Sales of $280 to $300 million, Diluted EPS - GAAP $0.28 ± $0.05 and Diluted EPS - Non-GAAP $0.70 ± $0.05.
Tailwinds
- Net Sales $280 to $300 million
- Gross Margin - GAAP / Non-GAAP 18% to 19%
- Diluted EPS - GAAP $0.28 ± $0.05
- Diluted EPS - Non-GAAP $0.70 ± $0.05
- Expected diluted share count 25.0 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 Q4 2020
-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
| Quarter | Report date | Reaction (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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