NASDAQ$QRVO

Qorvo Inc. · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

Qorvo reported strong results under challenging circumstances, team focused on employee health, customer support, and technology advancement.

Qorvo's Q4 2020 revenue was $788 million, with a GAAP EPS of $0.43 and a non-GAAP EPS of $1.57. The company is operating well, focusing on keeping employees, partners and communities healthy, while supporting customers and advancing technology.

  • Enabled sub-6 GHz 5G network deployments with the ramp of GaN power amplifiers and small signal solutions
  • Accelerated Wi-Fi 6 shipments and secured cable amplifier design wins to support increased data to the home
  • Enjoyed growth in data centers, computing and gaming consoles with differentiated programmable power management solutions
  • Completed the acquisition of Custom MMIC, expanding leadership in GaAs and GaN RF solutions for defense and aerospace applications

Headline financials

Total Revenue

$788M

Previous: $681M+15.7%
EPS (adj)

$1.57

Previous: $1.22+28.7%
Capital Expenditures

$35.1M

Previous: $35.3M-0.6%
Free Cash Flow

$179M

Previous: $152M+17.9%
Net Income

$50.4M

Previous: $61.5M-18.1%
Operating Income

$102M

Previous: $64M+59.6%
Gross Profit

$336M

Previous: $267M+26.0%
Cash & Equivalents

$715M

Previous: $711M+0.5%
Total Assets

$6.56B

Previous: $5.81B+13.0%
Stock-Based Comp

$13.8M

Previous: $12.7M+8.4%

Revenue & EPS history

Qorvo · Revenue · Quarterly

$788M

Q4 2020+15.7%vs Q4 2019
Beat estimate in 16 of 16 quarters(100%)
ActualEstimate

Forward guidance

Qorvo expects quarterly revenue between $710 million and $750 million, a non-GAAP gross margin of approximately 47.5%, and non-GAAP diluted earnings per share of $1.13 at the midpoint of guidance for the June 2020 quarter.

Tailwinds

  • Continued growth in 5G handsets
  • Continued growth in 5G infrastructure

Headwinds

  • Ongoing demand effects of COVID-19
  • Ongoing supply effects of COVID-19

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 Q4 2020

Historical avgQ4 2020

+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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