NYSE$ETWO

E2open Parent Holdings Inc. · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

E2open's Q4 2021 financial results were announced, revealing exceeded guidance for fiscal year 2021 and raised fiscal year 2022 guidance.

E2open reported a decrease in total revenue for Q4 2021, but non-GAAP revenue increased. The company's net income saw a significant increase compared to the previous year. E2open is raising its fiscal year 2022 guidance.

  • Total revenue for Q4 2021 reached $81.0 million, a decrease of 3.8% year-over-year.
  • Non-GAAP revenue for Q4 2021 was $88.8 million, an increase of 5.5% year-over-year.
  • Net income for Q4 2021 was $33.3 million, compared to a net loss of $20.9 million in the same quarter of 2020.
  • Adjusted EBITDA was $28.2 million with a margin of 32%, an increase of 42.9% year-over-year.

Headline financials

Total Revenue

$81M

No prior period
EPS (adj)

$0.17

Previous: -$0.00+42600.0%
Gross Margin

53.0%

No prior period
Non-GAAP Gross Margin

71.0%

No prior period
Adjusted EBITDA

$28.2M

No prior period
Adjusted EBITDA Margin

32.0%

No prior period
Capital Expenditures

$1.94M

No prior period
Free Cash Flow

-$2.8M

No prior period
Net Income

$33.3M

Previous: -$22.8K+146300.1%
Operating Income

-$40.9M

Previous: -$22.8K-179313.4%
Gross Profit

$42.6M

Previous: $0.00
Cash & Equivalents

$195M

No prior period
Total Assets

$3.84B

No prior period

Revenue & EPS history

E2open · Revenue · Quarterly

$81M

Q4 2021
Beat estimate in 11 of 13 quarters(85%)
ActualEstimate

Revenue by segment

E2open · $81M total across 2 segments · Q4 2021

  • Subscription Revenue
    $64.8M
  • Professional Services
    $16.2M

Forward guidance

E2open is providing guidance for its full fiscal year 2022, which ends February 28, 2022.

Tailwinds

  • Total non-GAAP revenue is expected to be in the range of $369 million to $371 million.
  • Non-GAAP gross profit is expected to be in the range of $268 million to $270 million.
  • Adjusted EBITDA is expected to be in the range of $120 million to $122 million.
  • Estimates reflect approximately 10% organic subscription revenue growth.
  • Adjusted gross margin in the range of 72 to 73%.

Historical earnings impact

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

Avg. return before/after earnings

Based on 12 quarterly earnings reports

Historical avg

-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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