NASDAQ$QRVO

Qorvo Inc. · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Qorvo outperformed its updated guidance on revenue, gross margin and EPS.

Qorvo's fiscal 2021 second quarter saw revenue of $1.06 billion, a GAAP gross margin of 46.4%, operating income of $222 million, and diluted earnings per share of $1.18. Non-GAAP figures include a gross margin of 51.7%, operating income of $329 million, and diluted earnings per share of $2.43. The quarter benefited from diversified customer strength and technology upgrade cycles like 5G and Wi-Fi 6.

  • Expanded shipments of integrated main path solutions across multiple tier-one smartphone OEMs.
  • Increased volume shipments of BAW-based antennaplexer solutions to multiple tier-one smartphone OEMs.
  • Acquired ultra-wideband (UWB) software and system solution pioneer 7Hugs Labs S.A.S. to enhance Qorvo’s capabilities in UWB system solutions.
  • Awarded multi-year U.S. government State-of-the-Art Heterogeneous Integrated Packaging (SHIP) program.

Headline financials

Total Revenue

$1.06B

Previous: $807M+31.4%
EPS (adj)

$2.43

Previous: $1.52+59.9%
Capital Expenditures

-$73.4M

Previous: -$88.3M+16.9%
Free Cash Flow

$63.5M

Previous: -$5.3M+1298.7%
Net Income

$137M

Previous: $83M+64.9%
Operating Income

$222M

Previous: $113M+96.6%
Gross Profit

$492M

Previous: $324M+51.9%
Cash & Equivalents

$2B

Previous: $587M+240.9%
Total Assets

$7.82B

Previous: $5.85B+33.8%
Stock-Based Comp

$30M

Previous: $20.9M+43.9%

Revenue & EPS history

Qorvo · Revenue · Quarterly

$1.06B

Q2 2021+31.4%vs Q2 2020
Beat estimate in 16 of 16 quarters(100%)
ActualEstimate

Forward guidance

Qorvo projects robust end market demand to continue into the December quarter and projects record operating margins in the current quarter and free cash flow of approximately $900 million for the fiscal year.

Tailwinds

  • Quarterly revenue of $1.06 billion, plus or minus $15 million
  • Non-GAAP gross margin of approximately 52.5%
  • Non-GAAP diluted earnings per share of $2.65 at the midpoint of guidance

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 2021

Historical avgQ2 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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