NASDAQ$RELL

Richardson Electronics Ltd · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Reported operating profit and declared quarterly cash dividend. Canvys, PMG and CT Tube revenues grew versus Q3 FY19.

Richardson Electronics reported a decrease in net sales by 2.0% to $38.2 million compared to the prior year's third quarter. However, Canvys sales increased by 3.5%, and Healthcare CT tube revenues increased by 134.7%. The company reported an operating income of $11,000, a significant improvement compared to the operating loss of $0.8 million in the same quarter last year.

  • Net sales decreased by 2.0% to $38.2 million due to lower sales in PMT and Healthcare.
  • Canvys sales increased by 3.5% and Healthcare CT tube revenues were up by 134.7%.
  • Gross margin increased to 33.1% of net sales due to product mix and manufacturing efficiencies.
  • Operating income was $11,000 compared to an operating loss of $0.8 million in the prior year’s third quarter.

Headline financials

Total Revenue

$38.2M

Previous: $39M-2.0%
EPS (adj)

-$0.01

Previous: -$0.08+87.5%
Gross Margin

33.1%

Previous: 31.5%+5.1%
Free Cash Flow

-$93K

Previous: -$1.08M+91.4%
Net Income

-$93K

Previous: -$1.08M+91.4%
Operating Income

$11K

Previous: -$798K+101.4%
Gross Profit

$12.7M

Previous: $12.3M+3.0%
Cash & Equivalents

$30.9M

No prior period
Total Assets

$151M

No prior period

Revenue & EPS history

Richardson Electronics · Revenue · Quarterly

$38.2M

Q3 2020-2%vs Q3 2019
Beat estimate in 8 of 16 quarters(50%)
ActualEstimate

Revenue by segment

Richardson Electronics · $50M total across 3 segments · Q1 2024

  • Power & Microwave Tech
    $35.7M-21.2%
  • Canvys
    $9.89M-5.0%
  • Green Energy Solutions
    $4.39M

Forward guidance

Given the fluid situation in the global economy, the company will continue to protect its cash and closely manage operating expenses and cash flow in line with economic conditions.

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 Q3 2020

Historical avgQ3 2020

+0.4%

Avg return

Earnings day

+1.8%

Avg return

5 days after

+2.2%

Avg return

30 days after

52%

33 / 64 earnings

Positive

+25.2%

Q1 2023

Best reaction

-19.9%

Q2 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2026+21.6%+15.3%+30.8%
Q2 2026-11.8%+4.1%+10.2%
Q1 2026+11.0%+10.3%-1.9%
Q3 2025-17.1%-16.4%-9.2%
Q2 2025-13.5%-12.4%-11.9%
Q1 2025+0.7%+5.2%+17.3%
Q4 2024-0.9%+4.9%+4.8%
Q3 2024+15.1%+5.9%+11.1%
Q2 2024-19.9%-17.7%-22.4%
Q1 2024-5.8%-3.9%-2.0%
Q4 2023-14.2%-15.1%-26.3%
Q3 2023-15.9%-10.8%-27.7%
Q2 2023-15.0%+5.1%+14.1%
Q1 2023+25.2%+27.0%+53.1%
Q4 2022-6.2%+0.1%+6.2%
Q3 2022-5.1%-8.4%-2.2%
Q2 2022+9.5%+15.7%-7.9%
Q1 2022+17.4%+10.6%+18.4%
Q4 2021+4.2%-1.3%+0.4%
Q3 2021+6.7%+8.0%+6.9%
Q2 2021+20.9%+24.5%+29.1%
Q1 2021+7.3%+4.2%+2.8%
Q4 2020-2.6%-0.5%+5.9%
Q3 2020+12.5%+8.6%+12.7%
Q2 2020-4.7%-5.4%-15.5%
Q1 2020-0.5%+1.7%-2.9%
Q4 2019+0.0%-0.2%+0.2%
Q3 2019-5.6%-10.7%-13.1%
Q2 2019-7.7%-8.0%-11.2%
Q1 2019-7.2%-7.3%-14.8%
Q4 2018+1.2%+3.6%-4.3%
Q3 2018+3.7%+8.2%+15.4%
Q2 2018+14.2%+17.2%+11.1%
Q1 2018+13.6%+10.4%+6.4%
Q4 2017-2.2%-3.0%-5.5%
Q3 2017+4.1%+3.6%+6.8%
Q2 2017-1.3%-0.8%-3.0%
Q1 2017-6.6%-8.1%-11.7%
Q4 2016+4.7%+4.7%+16.1%
Q3 2016+1.9%
Q2 2016-2.3%
Q1 2016+3.5%
Q4 2015-8.4%
Q3 2015+1.1%
Q2 2015-0.9%
Q1 2015-1.1%
Q4 2014+2.0%
Q3 2014-5.4%
Q2 2014+0.3%
Q1 2014+3.0%
Q4 2013-1.3%
Q3 2013-0.9%
Q2 2013+0.3%
Q1 2013-2.1%
Q4 2012+0.2%
Q3 2012+1.9%
Q2 2012+0.7%
Q1 2012-2.7%
Q4 2011+0.2%
Q3 2011+1.6%
Q2 2010+0.1%
Q1 2010+1.5%
Q4 2010+5.0%
Q3 2009-0.3%

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