NYSE$ETWO

E2open Parent Holdings Inc. · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

E2open's first quarter of fiscal year 2024 financial results were announced, featuring subscription revenue exceeding guidance, strong margins, and high cash flow generation.

E2open reported GAAP subscription revenue of $134.9 million, a 4.2% increase year-over-year, representing 84.2% of total revenue. Total GAAP revenue was $160.1 million, a slight decrease of 0.2% year-over-year. The company's GAAP operating cash flow was $36.5 million, compared to $24.9 million in the prior year.

  • GAAP subscription revenue was $134.9 million, exceeding the high end of Q1 guidance.
  • Total GAAP revenue was $160.1 million, slightly down by 0.2% year-over-year.
  • GAAP operating cash flow was $36.5 million, up from $24.9 million year-over-year.
  • Adjusted EBITDA was $53.8 million, a 4.6% increase year-over-year.

Headline financials

Total Revenue

$161M

Previous: $160M+0.2%
EPS (adj)

$0.05

Previous: $0.07-28.6%
Non-GAAP Gross Margin

69.0%

No prior period
Adjusted EBITDA

$53.8M

No prior period
Adjusted EBITDA Margin

33.6%

Previous: 31.6%+6.3%
Capital Expenditures

$6.55M

Previous: $19.3M-66.0%
Free Cash Flow

$29.9M

Previous: $41.3M-27.6%
Net Income

-$361M

Previous: -$12.6M-2764.2%
Operating Income

-$423M

Previous: -$13.7M-2993.9%
Gross Profit

$79.4M

Previous: $81.7M-2.8%
Cash & Equivalents

$120M

Previous: $129M-7.5%
Total Assets

$3.93B

Previous: $5.47B-28.1%
Stock-Based Comp

$4.45M

Previous: $3.19M+39.4%

Revenue & EPS history

E2open · Revenue · Quarterly

$161M

Q1 2024+0.2%vs Q1 2023
Beat estimate in 14 of 15 quarters(93%)
ActualEstimate

Revenue by segment

E2open · $30M total across 1 segment · Q3 2022

  • Professional Services
    $30M

Forward guidance

E2open is reiterating full year 2024 guidance previously provided on May 1, 2023, and providing second quarter 2024 guidance.

Tailwinds

  • GAAP subscription revenue for fiscal 2024 is expected to be in the range of $545 million to $555 million, reflecting a 3.2% organic growth rate at the mid-point.
  • Total GAAP revenue for fiscal 2024 is expected to be in the range of $655 million to $670 million, reflecting a 1.6% organic growth rate at the mid-point.
  • GAAP subscription revenue for the fiscal second quarter of 2024 is expected to be in the range of $132 million to $135 million, reflecting a 1.4% organic growth rate at the mid-point.
  • Non-GAAP gross profit margin for fiscal 2024 is expected to be in the range of 68% to 70%.
  • Adjusted EBITDA for fiscal 2024 is expected to be in the range of $218 million to $228 million, reflecting an implied adjusted EBITDA margin in the range of 33% to 34%.

Historical earnings impact

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

Avg. return before/after earnings

Based on 12 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

-5.7%

Avg return

Earnings day

-9.5%

Avg return

5 days after

-1.5%

Avg return

30 days after

33%

7 / 21 earnings

Positive

+15.4%

Q4 2021

Best reaction

-48.1%

Q2 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2026
Q2 2026
Q1 2026+0.0%+0.3%
Q4 2025-6.2%+7.7%+53.1%
Q3 2025-5.9%-4.5%+3.0%
Q2 2025-20.2%-20.0%-16.6%
Q1 2025-11.2%-3.2%-10.8%
Q4 2024+12.8%+10.2%+8.6%
Q3 2024+1.7%-11.8%-5.6%
Q2 2024-48.1%-42.0%-25.2%
Q1 2024+3.1%-7.4%-12.8%
Q4 2023-29.9%-26.4%-20.4%
Q3 2023-0.9%+3.3%+12.1%
Q2 2023-5.7%-13.8%+0.3%
Q1 2023-14.6%-16.5%-4.0%
Q4 2022+6.4%
Q3 2022-16.2%
Q2 2022+1.3%
Q1 2022-1.1%
Q4 2021+15.4%
Q3 2021+0.4%
Q2 2021-0.4%
Q1 2021-0.8%
Q4 2020

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