NASDAQ$RELL

Richardson Electronics Ltd · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Reported net income of $0.2 million and non-GAAP net income of $1.8 million for Q3 2021.

Richardson Electronics reported an 18.3% increase in net sales to $45.2 million compared to the prior year's third quarter. The company's net income was $0.2 million, with a non-GAAP net income of $1.8 million. Sales increased for Healthcare, PMG and Semiconductor Wafer Fabrication Equipment products.

  • Net sales increased by 18.3% to $45.2 million compared to the prior year's third quarter.
  • Healthcare, PMG and Semiconductor Wafer Fabrication Equipment products sales increased.
  • Gross margin improved to 34.9% due to a favorable product mix.
  • Earnings per common share (diluted) was $0.02 and Non-GAAP earnings per common share (diluted) was $0.14.

Headline financials

Total Revenue

$45.2M

Previous: $38.2M+18.3%
EPS (adj)

$0.14

Previous: -$0.01+1500.0%
Gross Margin

34.9%

Previous: 33.1%+5.4%
Free Cash Flow

$228K

Previous: -$93K+345.2%
Net Income

$228K

Previous: -$93K+345.2%
Operating Income

$315K

Previous: $11K+2763.6%
Gross Profit

$15.8M

Previous: $12.7M+24.4%
Cash & Equivalents

$38.4M

Previous: $30.9M+24.4%
Total Assets

$154M

Previous: $151M+1.7%

Revenue & EPS history

Richardson Electronics · Revenue · Quarterly

$45.2M

Q3 2021+18.3%vs Q3 2020
Beat estimate in 9 of 14 quarters(64%)
ActualEstimate

Revenue by segment

Richardson Electronics · $42.3M total across 2 segments · Q3 2021

  • Power & Microwave Tech
    $35.2M
  • Canvys
    $7.08M

Forward guidance

No specific forward guidance was provided in the press release.

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 2021

Historical avgQ3 2021

+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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