NASDAQ$QRVO

Qorvo Inc. · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Qorvo delivered an exceptional June quarter with revenue and EPS well above guidance.

Qorvo reported revenue of $787 million and GAAP EPS of $0.83 for Q1 2021. The company's results exceeded expectations due to the rollout of 5G and operational performance.

  • Achieved record infrastructure revenue supporting 5G base station deployments and sampled GaN power amplifiers for upcoming U.S. C-band spectrum allocations
  • Ramped programmable power management solution and Wi-Fi 6 FEM for a leading drone manufacturer, enabling longer flight time, greater range and larger payload
  • Awarded design wins for integrated GaN multi-chip broadband Tx/Rx module and 50-watt GaN power amplifier for defense radar programs
  • Experienced continued strong demand for Wi-Fi 6 products, including FEMs and BAW filters, driven by work-from-home trends

Headline financials

Total Revenue

$787M

Previous: $776M+1.5%
EPS (adj)

$1.50

Previous: $1.36+10.3%
Capital Expenditures

-$29.8M

Previous: -$50.3M+40.7%
Free Cash Flow

$67.1M

Previous: -$10.8M+723.9%
Net Income

$96.9M

Previous: $39.5M+145.1%
Operating Income

$92.7M

Previous: $55.2M+67.9%
Gross Profit

$326M

Previous: $294M+10.7%
Cash & Equivalents

$1.14B

Previous: $630M+80.5%
Total Assets

$6.88B

Previous: $5.93B+16.1%
Stock-Based Comp

$21.9M

Previous: $25M-12.4%

Revenue & EPS history

Qorvo · Revenue · Quarterly

$787M

Q1 2021+1.5%vs Q1 2020
Beat estimate in 16 of 16 quarters(100%)
ActualEstimate

Forward guidance

Qorvo expects robust end market demand and ongoing operational improvements to drive healthy revenue growth and gross margin expansion.

Tailwinds

  • Quarterly revenue in the range of $925 million to $955 million
  • Non-GAAP gross margin of approximately 50%
  • Non-GAAP diluted earnings per share of $1.90 at the midpoint of guidance

Headwinds

  • Qorvo’s actual quarterly results may differ from these expectations and projections, and such differences may be material.
  • COVID-19 outbreak, which has and will likely continue to negatively impact the global economy and disrupt normal business activities, and which may have an adverse effect on our results of operations
  • Our business is subject to numerous risks and uncertainties, including those relating to fluctuations in our operating results
  • Our substantial dependence on developing new products and achieving design wins
  • Our dependence on a few large customers for a substantial portion of our revenue

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 Q1 2021

Historical avgQ1 2021

+0.0%

Avg return

Earnings day

-1.2%

Avg return

5 days after

+0.9%

Avg return

30 days after

42%

21 / 50 earnings

Positive

+21.8%

Q2 2020

Best reaction

-27.1%

Q2 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026+1.8%-3.1%+2.0%
Q3 2026-6.8%+2.1%+7.4%
Q2 2026-6.5%-8.2%-4.9%
Q4 2025+14.4%+12.9%+21.3%
Q3 2025+0.3%-4.8%-15.3%
Q2 2025-27.1%-28.3%-31.8%
Q1 2025-2.2%-11.9%-7.0%
Q4 2024-18.1%-17.7%-15.8%
Q3 2024+5.5%+7.1%+19.3%
Q2 2024-2.2%+0.8%+11.4%
Q1 2024-4.0%-3.2%-1.6%
Q4 2023+0.6%+0.8%+4.9%
Q3 2023-1.6%-5.9%-5.5%
Q2 2023-4.4%+1.8%+12.3%
Q1 2023+5.5%+3.4%-12.5%
Q4 2022-9.4%-14.4%-9.2%
Q3 2022-7.4%-7.5%-6.7%
Q2 2022-10.2%-7.4%-12.9%
Q1 2022-0.2%-0.8%-5.0%
Q4 2021+1.2%-6.0%+1.3%
Q3 2021-6.5%-4.8%-4.4%
Q2 2021+14.2%+16.4%+28.7%
Q1 2021+13.5%+17.6%+14.0%
Q4 2020+4.8%+2.4%+17.7%
Q3 2020-1.6%-5.3%-11.4%
Q2 2020+21.8%+26.9%+30.5%
Q1 2020-3.3%-4.3%-2.5%
Q4 2019+2.5%+1.0%-14.6%
Q3 2019-6.0%-5.0%-0.1%
Q2 2019+10.6%-2.3%-7.2%
Q1 2019+3.2%+4.2%-2.0%
Q4 2018+6.9%+10.9%+13.9%
Q3 2018+17.9%+6.9%+14.8%
Q2 2018-2.0%+3.5%-2.1%
Q1 2018-1.7%+1.1%+7.6%
Q4 2017-1.9%-3.9%+15.5%
Q3 2017-1.3%+0.2%+3.1%
Q2 2017-8.9%-9.1%-9.8%
Q1 2017-13.2%-13.3%-9.0%
Q4 2016+3.6%
Q3 2016+0.5%
Q2 2016+19.3%
Q1 2016-14.5%
Q4 2013-0.2%
Q2 2014-0.2%
Q1 2014-0.2%
Q4 2015+12.7%
Q4 2014-0.6%
Q3 2014-0.6%
Q3 2015+2.7%
Q2 2015
Q1 2015
Q3 2013
Q2 2013

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