NYSE$SNX

TD Synnex Corp · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

Reported record financial results and successfully spun off Concentrix business

SYNNEX Corporation reported record financial results for the fiscal fourth quarter and fiscal year ended November 30, 2020. The company's revenue for Q4 FY20 was $7.414 billion, up 12.7% from Q4 FY19. Diluted EPS was $4.14, compared to $3.41 in the prior year. Non-GAAP diluted EPS was $5.21, compared to $4.26 in the prior year.

  • Technology Solutions revenue was $6.1 billion, up 13.9% from the prior fiscal year fourth quarter.
  • Concentrix revenue was $1.3 billion, up 7.3% from the prior fiscal year fourth quarter.
  • Cash generated from operations was approximately $297 million for the quarter.
  • The Board of Directors reinstated a quarterly cash dividend of $0.20 per common share.

Headline financials

Total Revenue

$7.41B

Previous: $6.58B+12.7%
EPS (adj)

$5.21

Previous: $4.26+22.3%
ROIC

9.9%

No prior period
Capital Expenditures

$70.6M

Previous: $44M+60.6%
Free Cash Flow

$217M

No prior period
Net Income

$215M

Previous: $176M+22.2%
Operating Income

$321M

Previous: $268M+19.5%
Gross Profit

$823M

Previous: $795M+3.6%
Cash & Equivalents

$1.56B

No prior period
Total Assets

$13.5B

No prior period
Stock-Based Comp

$8.16M

Previous: $8.44M-3.4%

Revenue & EPS history

TD Synnex · Revenue · Quarterly

$7.41B

Q4 2020+12.7%vs Q4 2019
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 first quarter:

Tailwinds

  • Revenue is expected to be in the range of $4.50 billion to $4.80 billion.
  • Net income is expected to be in the range of $70.3 million to $80.8 million.
  • Non-GAAP net income is expected to be in the range of $81.0 million to $91.5 million.
  • Diluted earnings per share is expected to be in the range of $1.34 to $1.55.
  • Non-GAAP diluted earnings per share is expected to be in the range of $1.55 to $1.75, based on estimated outstanding diluted weighted average shares of 51.8 million.

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 Q4 2020

Historical avgQ4 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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