NYSE$FN

Fabrinet · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Fabrinet's Q4 2023 revenue and EPS exceeded guidance, driven by strong datacom growth.

Fabrinet reported strong Q4 2023 results, exceeding revenue and EPS guidance. The company saw significant growth in datacom revenue due to new AI products, which offset headwinds from customer inventory adjustments. Fiscal year 2023 was a record year for revenue, profitability, and cash flow.

  • Revenue for Q4 2023 was $655.9 million, compared to $587.9 million for Q4 2022.
  • GAAP net income for Q4 2023 was $60.8 million, compared to $56.2 million for Q4 2022.
  • Non-GAAP net income for Q4 2023 was $68.4 million, compared to $62.6 million for Q4 2022.
  • The Board of Directors approved the repurchase of up to an additional $47.6 million of Fabrinet’s ordinary shares.

Headline financials

Total Revenue

$656M

Previous: $588M+11.6%
EPS (adj)

$1.86

Previous: $1.68+10.7%
Capital Expenditures

$17.9M

Previous: $14.3M+25.8%
Free Cash Flow

$53.2M

Previous: $2.09M+2445.5%
Net Income

$60.8M

Previous: $56.2M+8.2%
Operating Income

$61.4M

Previous: $56.4M+8.9%
Gross Profit

$82.3M

Previous: $74.9M+9.8%
Cash & Equivalents

$231M

Previous: $198M+16.9%
Total Assets

$1.98B

Previous: $1.84B+7.8%
Stock-Based Comp

$6.91M

Previous: $6.35M+8.9%

Revenue & EPS history

Fabrinet · Revenue · Quarterly

$656M

Q4 2023+11.6%vs Q4 2022
Beat estimate in 14 of 15 quarters(93%)
ActualEstimate

Forward guidance

Fabrinet expects first quarter revenue to be in the range of $650 million to $670 million. GAAP net income per diluted share is expected to be in the range of $1.60 to $1.67, and non-GAAP net income per diluted share is expected to be in the range of $1.83 to $1.90.

Tailwinds

  • Revenue to be in the range of $650 million to $670 million.
  • GAAP net income per diluted share is expected to be in the range of $1.60 to $1.67.
  • Based on approximately 36.5 million fully diluted shares outstanding.
  • Non-GAAP net income per diluted share is expected to be in the range of $1.83 to $1.90.
  • Guidance for non-GAAP net income per diluted share excludes share-based compensation expenses and certain non-recurring items.

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 2023

Historical avgQ4 2023

+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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