NYSE$DELL

Dell Technologies Inc C · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Dell Technologies announced record first-quarter results, driven by growth across ISG and CSG.

Dell Technologies reported a record first quarter with revenue reaching $26.1 billion, up 16%. The company's operating income increased by 57% to $1.6 billion, and diluted earnings per share rose by 63% to $1.37.

  • Record first quarter revenue of $26.1 billion, up 16%, with growth across ISG and CSG
  • Record first quarter operating income of $1.6 billion, up 57%, and record first quarter non-GAAP operating income of $2.1 billion, up 21%
  • Record first quarter diluted earnings per share of $1.37, up 63%, and record non-GAAP diluted earnings per share of $1.84, up 36%
  • Dell Technologies ended the quarter with remaining performance obligations of $42 billion, up 14% year-over-year, deferred revenue of $27.4 billion, and cash and investments of $8.5 billion.

Headline financials

Total Revenue

$26.1B

Previous: $24.5B+6.7%
EPS (adj)

$1.84

Previous: $2.13-13.6%
Non-GAAP Operating Margin

8.2%

No prior period
Capital Expenditures

-$690M

Previous: -$625M-10.4%
Free Cash Flow

$382M

Previous: $262M+45.8%
Net Income

$1.07B

Previous: $887M+20.9%
Operating Income

$1.55B

Previous: $1.38B+12.7%
Gross Profit

$5.78B

Previous: $7.66B-24.5%
Cash & Equivalents

$6.65B

Previous: $14.2B-53.3%
Total Assets

$88.4B

Previous: $122B-27.4%
Stock-Based Comp

$232M

Previous: $435M-46.7%

Revenue & EPS history

Dell · Revenue · Quarterly

$26.1B

Q1 2023+6.7%vs Q1 2022
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Revenue by segment

Dell · $24.9B total across 4 segments · Q1 2023

  • Commercial Clients
    $12B+22.1%
  • Infrastructure Solutions Group
    $5.05B+22.9%
  • Storage
    $4.24B+11.4%
  • Consumer Clients
    $3.62B+3.3%

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 19 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+1.0%

Avg return

Earnings day

+0.8%

Avg return

5 days after

+2.3%

Avg return

30 days after

53%

21 / 40 earnings

Positive

+33.6%

Q4 2024

Best reaction

-22.1%

Q1 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2027
Q4 2026+10.1%+21.1%+41.5%
Q3 2026+3.1%+4.9%+2.6%
Q2 2026-4.8%-7.5%-2.5%
Q1 2026-2.0%-0.8%+9.1%
Q4 2025-4.7%-9.8%-14.4%
Q3 2025-13.7%-11.5%-17.3%
Q2 2025+3.6%-0.7%+7.8%
Q1 2025-22.1%-24.2%-23.0%
Q4 2024+33.6%+26.3%+22.4%
Q3 2024-4.2%-7.7%+1.9%
Q2 2024+22.4%+22.3%+23.7%
Q1 2024+5.5%+4.6%+20.8%
Q4 2023-1.6%-6.0%-0.6%
Q3 2023+4.3%+6.2%-6.9%
Q2 2023-11.1%-14.9%-23.8%
Q1 2023+14.5%+15.3%+16.1%
Q4 2022-9.4%-12.2%-3.5%
Q3 2022+3.9%+1.9%+1.4%
Q2 2022-5.0%-4.5%+1.8%
Q1 2022-1.0%+3.2%-0.2%
Q4 2021-0.7%+1.2%+8.9%
Q3 2021-0.1%+0.6%+5.2%
Q2 2021+6.6%+6.8%+5.8%
Q1 2021+9.0%+7.9%+14.7%
Q4 2020-11.9%-9.0%-15.6%
Q3 2020-8.6%-11.9%-5.5%
Q2 2020+13.7%+12.7%+12.5%
Q1 2020-10.0%-12.9%-23.3%
Q4 2019+0.7%-2.0%+4.3%
Q3 2019-1.1%-2.0%-23.0%
Q2 2019+0.6%+1.1%+1.3%
Q1 2019+2.1%+4.1%+11.8%
Q4 2018+1.5%+0.1%-7.8%
Q3 2018+2.9%+5.6%+13.8%
Q2 2018-0.6%+2.1%+5.8%
Q1 2018-7.8%-7.4%-9.3%
Q4 2016+0.3%+0.4%+5.0%
Q3 2016+0.1%-0.2%+5.4%
Q2 2017+11.7%+14.2%+12.6%
Q2 2015+11.7%+14.2%+12.6%
Q1 2015
Q1 2017
Q2 2014
Q1 2013
Q4 2012
Q3 2012
Q2 2012

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