NYSE$SNX

TD Synnex Corp · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

TD Synnex reported strong results for Q1 2024, driven by their expansive portfolio and an improving IT demand environment.

TD Synnex reported revenue of $14.0 billion for Q1 2024, within their outlook. The company achieved record margins and EPS at the upper end of their expectations. They also generated healthy free cash flow and returned robust capital to shareholders.

  • Revenue of $14.0 billion, within the outlook of $14.0 - $14.7 billion.
  • Gross margin and non-GAAP gross margin of 7.20%, up 57 bps and 52 bps, respectively, from the prior fiscal first quarter.
  • Diluted earnings per share (EPS) of $1.93, and non-GAAP diluted EPS of $2.99, at the upper end of the outlook.
  • Returned $235 million to shareholders in the fiscal first quarter, representing a 59% increase from the prior fiscal first quarter.

Headline financials

Total Revenue

$14B

Previous: $15.1B-7.6%
EPS

$1.93

Previous: $2.93-34.1%
Days Sales Outstanding

58

No prior period
Days Inventory Outstanding

50

No prior period
Days Payable Outstanding

87

No prior period
Cash Conversion Cycle

21

No prior period
Adjusted ROIC

10.0%

No prior period
Free Cash Flow

$172M

Previous: $130M+32.7%
Net Income

$172M

Previous: $167M+3.1%
Operating Income

$303M

Previous: $298M+1.5%
Gross Profit

$1.01B

Previous: $1B+0.2%
Cash & Equivalents

$1.03B

Previous: $539M+91.2%
Total Assets

$27.8B

Previous: $29.2B-4.9%
Stock-Based Comp

$17.5M

Previous: $24.6M-28.9%

Revenue & EPS history

TD Synnex · Revenue · Quarterly

$14B

Q1 2024-7.6%vs Q1 2023
Beat estimate in 8 of 16 quarters(50%)
ActualEstimate

Forward guidance

TD SYNNEX provided the following statements based on their current expectations for the fiscal 2024 second quarter:

Tailwinds

  • Revenue is expected to be between $13.3 billion and $14.9 billion
  • Non-GAAP gross billings are expected to be between $18.4 billion and $19.6 billion
  • Net income is expected to be between $139 million and $183 million
  • Non-GAAP net income is expected to be between $219 million and $263 million
  • Non-GAAP diluted earnings per share is expected to be between $2.50 and $3.00

Historical earnings impact

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

Avg. return before/after earnings

Based on 18 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

+0.6%

Avg return

Earnings day

+2.2%

Avg return

5 days after

+1.7%

Avg return

30 days after

52%

35 / 67 earnings

Positive

+21.3%

Q1 2014

Best reaction

-15.4%

Q1 2018

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2026+2.9%
Q1 2026-2.4%+13.4%
Q4 2025-2.2%+3.3%+13.5%
Q3 2025+6.2%+8.9%+3.1%
Q2 2025-0.8%+0.8%+6.2%
Q1 2025-14.3%-17.2%-11.5%
Q4 2024+8.8%+11.6%+16.9%
Q3 2024+2.0%-0.6%+2.8%
Q2 2024-10.2%-10.8%-10.2%
Q1 2024+10.0%+7.3%+11.3%
Q4 2023+0.5%-1.2%-3.9%
Q3 2023-2.4%-2.0%-11.0%
Q2 2023-7.0%-3.8%+0.4%
Q1 2023+0.4%+4.1%-5.4%
Q4 2022+10.1%+11.1%+1.6%
Q3 2022+1.5%-3.6%+6.8%
Q2 2022-7.9%-5.9%+1.1%
Q1 2022-3.9%-4.8%-10.8%
Q4 2021-1.3%-2.7%-4.3%
Q3 2021-5.2%-6.1%-7.7%
Q2 2021+2.0%+3.0%-1.5%
Q1 2021+5.6%+13.1%+19.8%
Q4 2020+1.5%+0.7%+2.2%
Q3 2020+6.5%+12.3%+0.5%
Q2 2020+13.5%+16.7%+18.7%
Q1 2020-0.6%-3.5%-1.9%
Q4 2019+14.7%+16.9%+9.0%
Q3 2019+15.1%+15.0%+20.2%
Q2 2019+7.5%+6.5%+7.4%
Q1 2019+1.0%+7.5%+16.1%
Q4 2018+14.3%+6.6%+14.9%
Q3 2018+5.5%-0.1%-2.3%
Q2 2018-10.3%-7.9%-12.2%
Q1 2018-15.4%-14.4%-12.8%
Q4 2017-6.0%-1.6%-19.7%
Q3 2017+8.3%+9.0%+13.4%
Q2 2017+6.7%+0.6%-0.4%
Q1 2017-3.9%-4.3%-5.5%
Q4 2016+5.9%+4.0%-1.1%
Q3 2016+9.3%+7.0%-3.4%
Q2 2016+1.2%-0.4%+6.9%
Q1 2016-6.7%
Q4 2015-6.8%
Q3 2015-3.3%
Q2 2015-10.1%
Q1 2015-7.0%
Q4 2014+8.3%
Q3 2014+5.2%
Q2 2014-4.7%
Q1 2014+21.3%
Q4 2013-9.6%
Q3 2013-1.6%
Q2 2013-0.7%
Q1 2013-8.9%
Q4 2012-0.1%
Q3 2012-6.7%
Q2 2012-1.8%
Q1 2011-1.7%
Q1 2012-0.4%
Q2 2011+1.3%
Q4 2009+1.3%
Q4 2011+1.3%
Q3 2010+0.5%
Q4 2010+0.5%
Q3 2011+0.5%
Q2 2010-1.6%
Q1 2010+1.2%

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