NASDAQ$SMTC

Semtech Corp. · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Semtech reported strong Q1 results, demonstrating resilience despite COVID-19 disruptions, with secular growth drivers in IoT, hyperscale data center, and mobility remaining intact.

Semtech reported Q1 FY2021 net sales of $132.7 million, GAAP EPS of $0.15, and non-GAAP EPS of $0.35. The company saw sequential growth in net bookings and distributor point of sale, with cash flow from operations at 20% of net sales.

  • Net sales reached $132.7 million.
  • GAAP EPS was $0.15, and non-GAAP EPS was $0.35.
  • Net bookings increased sequentially by 22%.
  • Distributor Point of Sale increased 5% sequentially, representing a new quarterly record.

Headline financials

Total Revenue

$133M

Previous: $131M+1.0%
EPS (adj)

$0.35

Previous: $0.34+2.9%
Capital Expenditures

-$7.67M

Previous: -$15.3M+49.7%
Free Cash Flow

$1.96M

Previous: -$1.96M+199.8%
Net Income

$9.63M

Previous: $13.3M-27.5%
Operating Income

$15.8M

Previous: $12.8M+23.0%
Gross Profit

$80.8M

Previous: $81.3M-0.6%
Cash & Equivalents

$269M

Previous: $287M-6.4%
Total Assets

$1.02B

Previous: $1.05B-2.9%
Stock-Based Comp

$9.38M

Previous: $12M-21.7%

Revenue & EPS history

Semtech · Revenue · Quarterly

$133M

Q1 2021+1%vs Q1 2020
Beat estimate in 16 of 16 quarters(100%)
ActualEstimate

Revenue by segment

Semtech · $291M total across 3 segments · Q1 2027

  • Signal Integrity
    $102M
  • Analog Mixed Signal and Wireless
    $101M
  • IoT Systems and Connectivity
    $88.3M

Forward guidance

Semtech anticipates net sales between $138.0 million and $146.0 million for Q2 2021, with GAAP EPS expected to be in the range of $0.21 to $0.26 and non-GAAP EPS between $0.40 and $0.44.

Tailwinds

  • Net sales are expected to be in the range of $138.0 million to $146.0 million.
  • GAAP Gross margin is expected to be in the range of 60.8% to 61.6%.
  • GAAP Earnings per diluted share are expected to be in the range of $0.21 to $0.26.
  • Non-GAAP Gross margin is expected to be in the range of 61.2% to 62.0%.
  • Non-GAAP Earnings per diluted share are expected to be in the range of $0.40 to $0.44.

Headwinds

  • The outlook takes into account the anticipated, but uncertain, negative impact of the coronavirus (COVID-19) pandemic on global economic conditions.
  • Export restrictions pertaining to Huawei and certain of its affiliates imposed by the U.S. government are expected to have a negative impact.
  • GAAP SG&A expense is expected to be in the range of $37.0 million to $38.0 million.
  • GAAP R&D expense is expected to be in the range of $27.5 million to $28.5 million.
  • Non-GAAP SG&A expense is expected to be in the range of $28.5 million to $29.5 million.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

+1.9%

Avg return

Earnings day

+2.4%

Avg return

5 days after

+4.0%

Avg return

30 days after

63%

43 / 68 earnings

Positive

+24.0%

Q3 2025

Best reaction

-28.2%

Q2 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2027
Q4 2026+1.7%-17.3%+15.1%
Q3 2026+2.3%+5.9%+7.9%
Q2 2026+15.2%+13.9%+20.8%
Q1 2026-4.3%-3.3%+15.8%
Q4 2025+21.1%+27.2%-18.7%
Q3 2025+24.0%+25.8%+26.7%
Q2 2025+14.6%+18.3%+28.0%
Q1 2025+1.6%-14.5%-11.7%
Q4 2024+5.4%+1.2%+28.4%
Q3 2024+16.4%+23.6%+22.7%
Q2 2024+10.8%+6.9%-3.5%
Q1 2024+6.5%+3.3%+18.2%
Q4 2023-18.8%-27.3%-37.4%
Q3 2023+1.7%+0.6%-2.1%
Q2 2023-28.2%-26.7%-37.2%
Q1 2023+0.4%-3.0%-18.9%
Q4 2022+9.8%+11.9%-2.2%
Q3 2022+4.1%-0.4%+3.8%
Q2 2022+12.6%+11.8%+12.6%
Q1 2022+3.4%+5.9%+7.5%
Q4 2021-4.7%+0.5%-2.5%
Q3 2021+2.1%+4.5%+6.1%
Q2 2021-4.9%-6.4%-18.2%
Q1 2021+4.9%+7.2%+2.5%
Q4 2020-12.4%-26.5%+17.9%
Q3 2020+0.5%+1.6%+15.9%
Q2 2020-2.9%-2.7%+13.6%
Q1 2020-5.6%-7.9%+10.7%
Q4 2019-4.8%-0.4%-2.8%
Q3 2019+12.9%+13.6%-1.5%
Q2 2019+13.9%+19.7%+11.4%
Q1 2019+8.0%+10.5%+5.0%
Q4 2018+10.7%+13.6%+23.7%
Q3 2018-12.1%-12.8%-11.7%
Q2 2018-0.1%-1.6%-0.3%
Q1 2018-1.3%-3.5%-3.8%
Q4 2017+1.6%+2.4%-0.1%
Q3 2017+2.8%+9.2%+11.5%
Q2 2017+4.7%+6.9%+5.6%
Q1 2017+2.5%+2.6%+0.6%
Q4 2016+5.1%
Q3 2016+0.4%
Q2 2016-2.2%
Q1 2016-8.1%
Q4 2015-12.0%
Q3 2015-1.6%
Q2 2015+7.7%
Q1 2015+8.6%
Q4 2014+3.0%
Q3 2014-4.7%
Q2 2014+0.8%
Q1 2014-3.1%
Q4 2013+8.3%
Q3 2013+11.8%
Q2 2013-1.4%
Q1 2013-0.1%
Q4 2012+0.0%
Q3 2012+0.7%
Q2 2012-6.8%
Q1 2011-4.6%
Q1 2012-1.2%
Q4 2009-1.4%
Q4 2011-1.4%
Q3 2011+1.9%
Q3 2010+1.9%
Q4 2010+4.7%
Q2 2010+4.7%
Q2 2011+4.7%

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