NYSE$SNX

TD Synnex Corp · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

TD Synnex's financial performance declined in Q2 2020 due to the impact of the COVID-19 pandemic.

TD Synnex reported a decrease in revenue, operating income, and net income for the second quarter of fiscal year 2020. Revenue was $5.53 billion, a 3.3% decrease compared to the prior year. Operating income was $111.7 million, a 36.0% decrease year-over-year. Net income was $57.0 million, a 50.2% decrease compared to the prior year.

  • Revenue was $5.53 billion, down 3.3% from the prior fiscal year second quarter.
  • Operating income was $111.7 million, down 36.0% from the prior fiscal year second quarter.
  • Non-GAAP operating income was $161.5 million, down 33.8% from the prior fiscal year second quarter.
  • Diluted earnings per share was $1.10, down 50.7% from the prior fiscal year second quarter.

Headline financials

Total Revenue

$5.53B

Previous: $5.72B-3.3%
EPS (adj)

$1.83

Previous: $2.86-36.0%
ROIC

8.7%

No prior period
Capital Expenditures

-$84.6M

Previous: -$60.4M-40.1%
Free Cash Flow

-$27.7M

Previous: $54.1M-151.2%
Net Income

$57M

Previous: $114M-50.2%
Operating Income

$112M

Previous: $175M-36.0%
Gross Profit

$618M

Previous: $698M-11.5%
Cash & Equivalents

$1.11B

Previous: $271M+309.8%
Total Assets

$12.6B

Previous: $11.3B+12.1%
Stock-Based Comp

$7.42M

Previous: $6.48M+14.6%

Revenue & EPS history

TD Synnex · Revenue · Quarterly

$5.53B

Q2 2020-3.3%vs Q2 2019
Beat estimate in 15 of 16 quarters(94%)
ActualEstimate

Forward guidance

SYNNEX expects revenue to be in the range of $5.5 billion to $5.9 billion, net income to be in the range of $67.0 million to $93.0 million, and diluted earnings per share to be in the range of $1.29 to $1.79 for the third quarter of fiscal year 2020.

Tailwinds

  • Revenue is expected to be in the range of $5.5 billion to $5.9 billion.
  • Net income is expected to be in the range of $67.0 million to $93.0 million.
  • On a non-GAAP basis, net income is expected to be in the range of $103.9 million to $129.9 million.
  • Diluted earnings per share is expected to be in the range of $1.29 to $1.79.
  • On a non-GAAP basis, diluted earnings per share is expected to be in the range of $2.00 to $2.50, based on estimated outstanding diluted weighted average shares of 51.3 million.

Headwinds

  • The statements are forward-looking and actual results may differ materially.
  • Impact of COVID-19 or coronavirus, or other pandemics.
  • General economic and market conditions.
  • Any weakness in information technology and consumer electronics spending.
  • The loss or consolidation of one or more of our significant original equipment manufacturer, or OEM, suppliers or customers.

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 Q2 2020

Historical avgQ2 2020

+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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