NASDAQ$RELL

Richardson Electronics Ltd · Q4 2024 earnings

Q4 2024 earnings · · Investor relations

Briefing

Reported a challenging year with decreased sales and profitability due to conditions in the semiconductor wafer fab market and program delays, but focused on maintaining gross margins, reducing inventory, and strengthening the balance sheet.

Richardson Electronics reported a decrease in net sales for the fourth quarter of fiscal 2024, driven by lower sales in PMT, GES, and Canvys, despite an increase in Richardson Healthcare sales. The company experienced an operating loss of $0.1 million, compared to an operating income of $1.4 million in the prior year's fourth quarter. However, the gross margin improved by 320 basis points year-over-year, and the company generated $7.2 million in operating cash flow, ending the year with $24.3 million in cash and cash equivalents and no debt.

  • Net sales for the fourth quarter of fiscal 2024 were $47.4 million, a 19.5% decrease compared to the prior year's fourth quarter.
  • Gross margin improved to 31.1% from 27.9% in the prior year's fourth quarter.
  • The company reported an operating loss of $0.1 million for the fourth quarter of fiscal 2024, compared to operating income of $1.4 million in the prior year’s fourth quarter.
  • Cash and investments were $24.3 million as of June 1, 2024.

Headline financials

Total Revenue

$47.4M

Previous: $58.8M-19.5%
EPS (adj)

$0.02

Previous: $0.11-81.8%
Capital Expenditures

-$984K

No prior period
Free Cash Flow

$6.26M

No prior period
Net Income

-$119K

Previous: $4.12M-102.9%
Operating Income

-$114K

Previous: $1.4M-108.1%
Gross Profit

$14.7M

Previous: $16.4M-10.3%

Revenue & EPS history

Richardson Electronics · Revenue · Quarterly

$47.4M

Q4 2024-19.5%vs Q4 2023
Beat estimate in 8 of 14 quarters(57%)
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

Management expects to return to year-over-year sales growth and higher profitability in fiscal 2025, seeing early indications of improving demand within semiconductor wafer fab markets and remaining focused on pursuing long-term growth opportunities within global GES markets.

Tailwinds

  • Return to year-over-year sales growth expected in fiscal 2025.
  • Higher profitability anticipated in fiscal 2025.
  • Early indications of improving demand in semiconductor wafer fab markets.
  • Focus on significant long-term growth opportunities within global GES markets.

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 2024

Historical avgQ4 2024

+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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro