NYSE$SNX

TD Synnex Corp · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

SYNNEX's Q2 fiscal year 2021 results exceeded expectations due to outstanding execution and a positive IT spending environment.

SYNNEX Corporation reported strong financial results for the second quarter of fiscal 2021, with revenue up 31.0% year-over-year. The company's performance was driven by outstanding execution and a positive IT spending environment.

  • Revenue was $5.9 billion, up 31.0% from the prior fiscal second quarter.
  • Operating income was $148 million, compared to $88 million in the prior fiscal second quarter.
  • Non-GAAP operating income was $170 million, compared to $102 million in the prior fiscal second quarter.
  • Preliminary cash generated from operations was approximately $279 million for the quarter.

Headline financials

Total Revenue

$5.86B

Previous: $5.53B+5.9%
EPS (adj)

$2.09

Previous: $1.83+14.2%
Capital Expenditures

-$9.11M

Previous: -$84.6M+89.2%
Free Cash Flow

$84M

Previous: -$27.7M+403.6%
Net Income

$93.1M

Previous: $57M+63.5%
Operating Income

$148M

Previous: $112M+32.4%
Gross Profit

$329M

Previous: $618M-46.7%
Cash & Equivalents

$1.66B

Previous: $1.11B+48.9%
Total Assets

$8.16B

Previous: $12.6B-35.4%
Stock-Based Comp

$6.75M

Previous: $7.42M-9.1%

Revenue & EPS history

TD Synnex · Revenue · Quarterly

$5.86B

Q2 2021+5.9%vs Q2 2020
Beat estimate in 15 of 16 quarters(94%)
ActualEstimate

Forward guidance

SYNNEX provided the following statements based on its current expectations for the fiscal 2021 third quarter. These statements are forward-looking and actual results may differ materially.

Tailwinds

  • Revenue is expected to be in the range of $4.95 billion to $5.45 billion.
  • Net income is expected to be in the range of $84.2 million to $94.7 million and on a non-GAAP basis, net income is expected to be in the range of $99.9 million to $110.4 million.
  • Diluted earnings per share is expected to be in the range of $1.60 to $1.80
  • On a non-GAAP basis, diluted earnings per share is expected to be in the range of $1.90 to $2.10, based on estimated outstanding diluted weighted average shares of 51.9 million.
  • After-tax amortization of intangibles is expected to be $7.0 million, or $0.13 per share.

Headwinds

  • After-tax share-based compensation expense is expected to be $5.3 million, or $0.10 per share.
  • After-tax transaction-related and integration expense is expected to be $3.4 million, or $0.06 per share
  • These statements are forward-looking and actual results may differ materially.
  • The transaction is on track to close in the second half of calendar year 2021, subject to the satisfaction of customary closing conditions, including approval by SYNNEX stockholders and regulatory approvals.
  • Statements included in this press release are based upon information known to SYNNEX Corporation as of the date of this release, and SYNNEX Corporation assumes no obligation to update information contained in this press release.

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 2021

Historical avgQ2 2021

+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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