NASDAQ$SANM

Sanmina Corp · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Sanmina reported solid financial results due to focus on operational efficiencies and ability to provide increased value to customers.

Sanmina reported first quarter fiscal 2021 financial results with revenue exceeding the midpoint of outlook, GAAP operating margin of 4.3 percent, GAAP diluted EPS of $0.72, Non-GAAP operating margin of 5.0 percent, Non-GAAP diluted EPS of $1.02, Non-GAAP pre-tax ROIC of 28.4 percent, cash flow from operations of $62 million, free cash flow of $51 million, and ending cash and cash equivalents of $516 million.

  • Revenue exceeded midpoint of outlook at $1.76 billion
  • GAAP operating margin was 4.3 percent
  • GAAP diluted EPS was $0.72
  • Non-GAAP diluted EPS exceeded outlook at $1.02

Headline financials

Total Revenue

$1.76B

Previous: $1.84B-4.6%
EPS (adj)

$1.02

Previous: $0.79+29.1%
Capital Expenditures

-$11.2M

Previous: -$28.5M+60.7%
Free Cash Flow

$36.8M

Previous: $9.88M+272.8%
Net Income

$48M

Previous: $38.3M+25.2%
Operating Income

$75.6M

Previous: $57.2M+32.1%
Gross Profit

$141M

Previous: $135M+4.7%
Cash & Equivalents

$516M

Previous: $431M+19.8%
Total Assets

$3.78B

Previous: $3.83B-1.3%
Stock-Based Comp

$8.21M

Previous: $6.91M+18.9%

Revenue & EPS history

Sanmina · Revenue · Quarterly

$1.76B

Q1 2021-4.6%vs Q1 2020
Beat estimate in 8 of 16 quarters(50%)
ActualEstimate

Forward guidance

The outlook for the second quarter reflects relatively stable demand across the customer base and takes into account typical seasonality.

Headwinds

  • The ongoing impacts of the COVID-19 pandemic have reduced demand from customers.
  • COVID-19 caused supply chain interruptions.
  • COVID-19 created health risks for employees.
  • COVID-19 could result in restrictions on where products can be built.
  • COVID-19 could impact the levels of staffing at plants and the types of products that can be built for customers.

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 Q1 2021

Historical avgQ1 2021

+2.2%

Avg return

Earnings day

+2.4%

Avg return

5 days after

+3.8%

Avg return

30 days after

57%

38 / 67 earnings

Positive

+29.0%

Q1 2024

Best reaction

-21.6%

Q1 2026

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2026+14.7%+18.8%+39.9%
Q1 2026-21.6%-22.4%-11.6%
Q4 2025+16.6%+21.4%+14.6%
Q3 2025-2.8%-5.2%-5.5%
Q2 2025-2.1%-0.6%+4.0%
Q1 2025+3.2%+6.6%+4.3%
Q4 2024+4.3%+16.7%+11.4%
Q3 2024-1.0%-12.5%-8.0%
Q2 2024-3.7%-1.9%+6.2%
Q1 2024+29.0%+21.5%+23.9%
Q4 2023-15.2%-10.6%-8.2%
Q3 2023-3.7%-7.8%-7.3%
Q2 2023-5.3%-7.3%+3.9%
Q1 2023+8.3%+11.5%+8.4%
Q4 2022+13.8%+17.6%+11.1%
Q3 2022+5.7%+8.4%+5.4%
Q2 2022+5.8%-0.2%+6.9%
Q1 2022+9.6%+7.0%+10.4%
Q4 2021-8.2%-7.1%-10.4%
Q3 2021-0.7%+0.4%+2.7%
Q2 2021-1.4%+2.8%+3.6%
Q1 2021+2.1%+6.0%+15.1%
Q4 2020+8.2%+12.4%+12.4%
Q3 2020+18.2%+18.2%+13.5%
Q2 2020+0.8%+0.0%+5.6%
Q1 2020-2.7%-7.1%-20.8%
Q4 2019-2.3%-1.8%+3.2%
Q3 2019+2.3%-4.0%-13.5%
Q2 2019+14.4%+15.5%-7.2%
Q1 2019+16.6%+14.3%+17.2%
Q4 2018+7.3%+12.5%+18.3%
Q3 2018-1.0%-0.2%+6.3%
Q2 2018+15.0%+7.8%+7.6%
Q1 2018-5.0%-3.8%-1.3%
Q4 2017-16.2%-15.4%-11.0%
Q3 2017-9.4%-13.7%-13.4%
Q2 2017+0.4%-3.5%-3.8%
Q1 2017+5.8%+9.9%+9.0%
Q4 2016+1.4%+1.4%+17.7%
Q3 2016-14.0%-11.7%-7.7%
Q2 2016+10.0%
Q1 2016+10.6%
Q4 2015+19.9%
Q3 2015+12.4%
Q2 2015-10.6%
Q1 2015-9.0%
Q4 2014+25.8%
Q3 2014+6.4%
Q2 2014+16.9%
Q1 2014+9.6%
Q4 2013-12.5%
Q3 2013+5.5%
Q2 2013+16.8%
Q1 2013-21.6%
Q4 2012+16.8%
Q3 2012+7.2%
Q2 2012+5.7%
Q1 2012+3.7%
Q4 2009-9.6%
Q4 2011-9.6%
Q3 2010-14.8%
Q3 2011-14.8%
Q2 2011+5.0%
Q2 2010+5.0%
Q1 2010-5.4%
Q4 2010-5.4%
Q1 2011-5.4%

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