NASDAQ$WDC

Western Digital Corporation · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Reported revenue at the high end of guidance with Non-GAAP gross margin also near the top of its expected range due to strong performance in both HDD and Flash businesses.

Western Digital reported Q3 2023 financial results, with revenue at $2.8 billion, GAAP EPS of $(1.82), and Non-GAAP EPS of $(1.37). The company expects Q4 2023 revenue to be between $2.40 billion and $2.60 billion.

  • Third quarter revenue was $2.8 billion, at the high end of the guidance range.
  • Third quarter GAAP earnings per share (EPS) was $(1.82) and Non-GAAP EPS was $(1.37), which includes $200 million of underutilization related charges in Flash and HDD.
  • Third quarter GAAP operating loss was $472 million and Non-GAAP operating loss was $304 million.
  • Expect fiscal fourth quarter 2023 revenue to be in the range of $2.40 billion to $2.60 billion.

Headline financials

Total Revenue

$2.8B

Previous: $4.38B-36.0%
EPS (adj)

-$1.37

Previous: $1.65-183.0%
Capital Expenditures

-$702M

Previous: -$842M+16.6%
Free Cash Flow

-$1.27B

Previous: -$817M-55.9%
Net Income

-$572M

Previous: $25M-2388.0%
Operating Income

-$472M

Previous: $324M-245.7%
Gross Profit

$286M

Previous: $1.18B-75.8%
Cash & Equivalents

$2.22B

Previous: $2.51B-11.4%
Total Assets

$25.2B

Previous: $25.7B-2.1%
Stock-Based Comp

$74M

Previous: $86M-14.0%

Revenue & EPS history

Western Digital · Revenue · Quarterly

$2.8B

Q3 2023-36%vs Q3 2022
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Forward guidance

Western Digital expects fiscal fourth quarter 2023 revenue to be in the range of $2.40 billion to $2.60 billion and Non-GAAP EPS in the range of $(2.20) to $(1.90).

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 2023

Historical avgQ3 2023

-0.7%

Avg return

Earnings day

-0.5%

Avg return

5 days after

+2.9%

Avg return

30 days after

51%

36 / 71 earnings

Positive

+23.6%

Q4 2012

Best reaction

-17.7%

Q1 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2026+1.6%+12.7%+28.7%
Q2 2026-11.4%-3.2%+0.5%
Q1 2026+14.4%+15.9%+18.2%
Q3 2025+8.0%+10.9%+26.9%
Q2 2025+4.7%+1.6%+3.1%
Q1 2025+4.3%+2.5%-0.3%
Q4 2024-4.2%-9.8%+3.8%
Q3 2024+2.6%+1.8%+7.6%
Q2 2024+0.3%+0.2%-3.4%
Q1 2024+3.0%+10.4%+21.4%
Q4 2023+2.0%+3.4%+1.2%
Q3 2023+0.4%-1.3%+19.6%
Q2 2023-2.1%-2.2%-13.2%
Q1 2023+0.6%+1.2%+5.8%
Q4 2022-4.7%-4.5%-16.5%
Q3 2022+6.0%+23.3%+24.4%
Q2 2022-8.6%-3.7%-3.0%
Q1 2022-5.7%-0.8%+4.1%
Q4 2021+1.4%+2.2%-7.2%
Q3 2021+0.0%-4.7%+6.6%
Q2 2021+6.1%+8.9%+28.8%
Q1 2021-5.5%-8.2%+13.7%
Q4 2020-16.7%-16.5%-14.7%
Q3 2020-15.2%-15.5%-7.0%
Q2 2020-1.9%+2.5%-16.8%
Q1 2020-17.7%-12.5%-19.8%
Q4 2019-1.9%-6.8%+1.2%
Q3 2019+0.4%-0.2%-22.1%
Q2 2019+14.7%+13.1%+31.6%
Q1 2019-15.6%-21.0%-9.6%
Q4 2018-5.9%-7.2%-15.6%
Q3 2018-5.9%-7.1%+0.5%
Q2 2018+3.0%+0.1%+2.5%
Q1 2018-0.2%+2.3%+6.3%
Q4 2017-8.6%-7.8%-2.9%
Q3 2017+5.3%+3.2%+6.4%
Q2 2017+3.2%+4.2%-1.8%
Q1 2017+11.1%+9.0%+14.8%
Q4 2016-11.1%-15.7%-12.2%
Q3 2016-11.3%
Q2 2016+9.8%
Q1 2016+1.0%
Q4 2015+11.2%
Q3 2015-3.1%
Q2 2015-1.1%
Q1 2015+3.0%
Q4 2014-0.9%
Q3 2014-5.9%
Q2 2014-2.0%
Q1 2014+3.6%
Q4 2013-6.3%
Q3 2013-1.2%
Q2 2013+0.9%
Q1 2013-1.3%
Q4 2011-1.8%
Q4 2012+23.6%
Q3 2012-12.1%
Q2 2012+6.5%
Q1 2012-3.6%
Q3 2011-3.1%
Q2 2011-2.1%
Q1 2011-1.5%
Q4 2008+2.2%
Q4 2010+2.2%
Q3 2009-2.8%
Q3 2010-2.8%
Q2 2010+0.6%
Q1 2009+0.3%
Q1 2010+0.3%
Q4 2009+0.3%
Q2 2009+0.3%

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