NYSE$P

Everpure Inc · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Delivered solid Q1 financial results with revenue growth and subscription services revenue growth.

Pure Storage announced solid financial results for its first quarter ended May 3, 2020. Revenue grew 12% year-over-year and subscription services revenue grew 37% year-over-year. The company is withdrawing its fiscal 2021 annual guidance and will not provide specific fiscal Q2 guidance due to the global economic contraction caused by COVID-19.

  • Revenue was $367.1 million, up 12% year-over-year.
  • Subscription Services revenue was $120.2 million, up 37% year-over-year.
  • GAAP operating loss was $(84.9) million; non-GAAP operating loss was $(5.4) million.
  • Free cash flow was $11.3 million, up $29.0 million year-over-year.

Headline financials

Total Revenue

$367M

Previous: $327M+12.4%
EPS (adj)

-$0.02

Previous: -$0.11+81.8%
Net Income

-$90.6M

No prior period
Operating Income

-$84.9M

No prior period

Revenue & EPS history

Pure Storage · Revenue · Quarterly

$367M

Q1 2021+12.4%vs Q1 2020
Beat estimate in 6 of 14 quarters(43%)
ActualEstimate

Revenue by segment

Pure Storage · $367M total across 2 segments · Q1 2021

  • Product
    $247M+3.4%
  • Subscription services
    $120M+36.6%

Forward guidance

Pure had a solid fiscal Q1 and the core fundamentals of our business remain strong. However, the company is withdrawing its fiscal 2021 annual guidance and will not provide specific fiscal Q2 guidance due to the global economic contraction caused by COVID-19. The company’s current view of fiscal Q2 outcomes, which should not be viewed as guidance, is that sales will be near flat year-over-year and operating profit will be near break-even.

Tailwinds

  • Core fundamentals of the business remain strong.
  • Expects to continue to see strength in sales and adoption of its subscription services.
  • Pure as-a-Service and Cloud Block Store unified subscription offerings continue to gain momentum.
  • Increasing flexibility for customers by providing a cloud-like business model.
  • Solid fiscal Q1

Headwinds

  • Withdrawing its fiscal 2021 annual guidance.
  • Will not provide specific fiscal Q2 guidance.
  • Due to the global economic contraction caused by COVID-19.
  • Sales will be near flat year-over-year.
  • Operating profit will be near break-even.

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 2021

Historical avgQ1 2021

+0.6%

Avg return

Earnings day

-0.3%

Avg return

5 days after

+0.9%

Avg return

30 days after

45%

19 / 42 earnings

Positive

+32.3%

Q2 2026

Best reaction

-27.3%

Q3 2026

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2027
Q4 2026-10.2%-16.1%-19.8%
Q3 2026-27.3%-25.0%-27.1%
Q2 2026+32.3%+27.3%+35.4%
Q1 2026-2.7%-0.5%+0.5%
Q4 2025-14.8%-19.7%-26.3%
Q3 2025+23.2%+22.4%+17.8%
Q2 2025-17.7%-16.1%-19.1%
Q1 2025+1.2%-7.9%-13.5%
Q4 2024+26.9%+34.3%+25.3%
Q3 2024-7.1%-8.3%-0.6%
Q2 2024+0.7%+5.6%-1.9%
Q1 2024+20.0%+17.0%+25.2%
Q4 2023-14.4%-14.3%-10.6%
Q3 2023+2.7%-0.6%-9.2%
Q2 2023-4.3%-1.1%-7.2%
Q1 2023+19.6%+17.0%+4.3%
Q4 2022+17.3%+13.6%+37.8%
Q3 2022+12.6%+8.7%+21.3%
Q2 2022+15.2%+23.5%+31.0%
Q1 2022+1.2%+1.0%+6.0%
Q4 2021-7.2%-4.2%-15.4%
Q3 2021-7.9%-6.4%+21.8%
Q2 2021-9.9%-9.4%-13.5%
Q1 2021+1.4%-0.2%-0.9%
Q4 2020-3.8%-4.2%-20.0%
Q3 2020-16.0%-18.2%-15.8%
Q2 2020+17.3%+15.3%+27.2%
Q1 2020-22.5%-19.3%-17.0%
Q4 2019+2.0%-1.6%+6.6%
Q3 2019-7.3%-9.3%-16.4%
Q2 2019+15.4%+21.9%+26.4%
Q1 2019-6.0%-12.4%+2.2%
Q4 2018-1.3%-5.2%-7.9%
Q3 2018-4.5%-8.3%-12.3%
Q2 2018+18.1%+16.0%+23.5%
Q1 2018+9.0%+17.5%+24.4%
Q4 2017-14.2%-17.5%-13.8%
Q3 2017-11.6%-9.1%-20.7%
Q2 2017-1.8%+0.7%+17.3%
Q1 2017-14.4%-18.7%-30.3%
Q4 2016-4.1%
Q3 2016+20.4%
Q2 2016
Q1 2016
Q4 2014
Q3 2014
Q2 2014
Q1 2014

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