NYSE$FN

Fabrinet · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Fabrinet's Q4 2021 revenue exceeded guidance, with strong demand in the telecom market and excellent operating margins, propelling record operating and net income for fiscal year 2021.

Fabrinet announced strong Q4 2021 results with revenue of $509.6 million, exceeding guidance. GAAP net income was $42.4 million, or $1.13 per diluted share, while non-GAAP net income was $49.4 million, or $1.31 per diluted share. The company also reported record fiscal year 2021 revenue of $1.88 billion.

  • Q4 revenue exceeded guidance at $509.6 million.
  • GAAP net income for Q4 was $42.4 million, or $1.13 per diluted share.
  • Non-GAAP net income for Q4 was $49.4 million, or $1.31 per diluted share.
  • Record fiscal year 2021 revenue reached $1.88 billion.

Headline financials

Total Revenue

$510M

Previous: $405M+25.8%
EPS (adj)

$1.31

Previous: $0.96+36.5%
Capital Expenditures

$13.5M

Previous: $14.8M-9.3%
Free Cash Flow

$30M

Previous: $31.4M-4.2%
Net Income

$42.4M

Previous: $28M+51.3%
Operating Income

$43.6M

Previous: $28.1M+55.0%
Gross Profit

$61.1M

Previous: $46.6M+31.0%
Cash & Equivalents

$303M

Previous: $225M+34.4%
Total Assets

$1.62B

Previous: $1.38B+17.0%
Stock-Based Comp

$6.72M

Previous: $3.9M+72.2%

Revenue & EPS history

Fabrinet · Revenue · Quarterly

$510M

Q4 2021+25.8%vs Q4 2020
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Forward guidance

Fabrinet expects first quarter revenue to be in the range of $510 million to $530 million. GAAP net income per diluted share is expected to be in the range of $1.08 to $1.15, and non-GAAP net income per diluted share is expected to be in the range of $1.29 to $1.36.

Tailwinds

  • First quarter revenue to be in the range of $510 million to $530 million.
  • GAAP net income per diluted share is expected to be in the range of $1.08 to $1.15.
  • Based on approximately 37.5 million fully diluted shares outstanding.
  • Non-GAAP net income per diluted share is expected to be in the range of $1.29 to $1.36.
  • Company remains optimistic about demand trends and confident in their ability to execute.

Headwinds

  • Effects of the COVID-19 pandemic on business.
  • Less customer demand for products and services than forecasted.
  • Less growth in the optical communications, industrial lasers and sensors markets than forecasted.
  • Difficulties expanding into additional markets.
  • Increased competition in the optical manufacturing services markets.

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 Q4 2021

Historical avgQ4 2021

+2.5%

Avg return

Earnings day

+3.8%

Avg return

5 days after

+4.5%

Avg return

30 days after

54%

34 / 63 earnings

Positive

+34.4%

Q1 2013

Best reaction

-18.4%

Q2 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2026-5.8%-13.3%-0.3%
Q2 2026-10.3%+0.9%+9.0%
Q1 2026+3.9%+1.4%+6.5%
Q3 2025-7.0%-8.3%+7.4%
Q2 2025-8.2%-6.0%-18.6%
Q1 2025-5.1%+11.8%-0.3%
Q4 2024+16.0%+15.7%-0.9%
Q3 2024+16.8%+24.3%+35.4%
Q2 2024-18.4%-8.5%+0.6%
Q1 2024+5.5%+3.2%+0.0%
Q4 2023+30.4%+33.0%+30.5%
Q3 2023-0.5%-1.3%+20.8%
Q2 2023-8.4%-7.7%-8.8%
Q1 2023+8.6%+12.6%+13.9%
Q4 2022+15.0%+12.8%+2.1%
Q3 2022-4.6%-9.0%-12.1%
Q2 2022-7.1%-8.8%-8.3%
Q1 2022+15.8%+25.4%+19.1%
Q4 2021+6.4%+14.7%+17.9%
Q3 2021-0.8%-0.4%+6.1%
Q2 2021+6.1%+13.1%+10.7%
Q1 2021+6.1%+10.8%+15.5%
Q4 2020-0.5%-5.4%-14.9%
Q3 2020-2.7%+2.9%+11.4%
Q2 2020+7.4%+2.3%-5.8%
Q1 2020-1.5%+0.6%+1.8%
Q4 2019-16.4%-14.4%-2.0%
Q3 2019-3.7%-5.2%-27.9%
Q2 2019-8.6%-9.9%-4.3%
Q1 2019+7.4%+9.9%+12.1%
Q4 2018+7.1%+9.6%+3.7%
Q3 2018+9.4%+9.4%+13.1%
Q2 2018+20.0%+18.1%+29.5%
Q1 2018-10.4%-3.5%-4.6%
Q4 2017-7.8%-3.9%-8.2%
Q3 2017+12.3%+8.3%+17.5%
Q2 2017+1.6%+6.1%-2.7%
Q1 2017+7.6%+8.9%+8.1%
Q4 2016-2.0%-1.5%+1.9%
Q3 2016+12.6%
Q2 2016+12.5%
Q1 2016+9.5%
Q4 2015+6.7%
Q3 2015+1.5%
Q2 2015+3.1%
Q1 2015-3.8%
Q4 2014+9.1%
Q3 2014-13.0%
Q2 2014-8.0%
Q1 2014+13.8%
Q4 2013+4.6%
Q3 2013+1.7%
Q2 2013+10.3%
Q1 2013+34.4%
Q4 2010-0.8%
Q4 2012-2.5%
Q3 2011-6.9%
Q3 2012-8.2%
Q2 2011+1.5%
Q2 2012+5.0%
Q4 2011-1.5%
Q1 2011-1.5%
Q1 2012+1.6%
Q3 2010

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