NYSE$UI

Ubiquiti Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Reported a decrease in revenue and earnings per share due to supply chain disruptions and increased costs.

Ubiquiti Inc. reported a decrease in revenues and earnings per share for the first quarter fiscal 2022, primarily driven by the Service Provider segment and impacted by global component supply shortages and increased logistics costs. The company repurchased shares and declared a cash dividend. GAAP net income and non-GAAP net income decreased by 15% from the comparable prior year period.

  • Revenues decreased to $458.9 million, a 3.1% decrease year-over-year.
  • GAAP diluted EPS was $2.11, a decrease of 13.4% year-over-year.
  • Gross profit decreased to $209.5 million with a gross margin of 45.6%.
  • The company repurchased 130,994 shares of common stock at an average price of $299.64 per share.

Headline financials

Total Revenue

$459M

Previous: $474M-3.1%
EPS (adj)

$2.12

Previous: $2.47-14.2%
Gross Margin

45.6%

Previous: 48.2%-5.4%
R&D Expense

$32.1M

Previous: $25.8M+24.4%
SG&A Expense

$15.7M

Previous: $12.4M+26.7%
Capital Expenditures

-$2.97M

Previous: -$2.84M-4.8%
Free Cash Flow

$129M

Previous: $154M-15.9%
Net Income

$132M

Previous: $157M-15.6%
Operating Income

$162M

Previous: $190M-14.9%
Gross Profit

$209M

Previous: $228M-8.2%
Cash & Equivalents

$266M

Previous: $128M+107.1%
Total Assets

$999M

Previous: $752M+32.8%
Stock-Based Comp

$810K

Previous: $740K+9.5%

Revenue & EPS history

Ubiquiti · Revenue · Quarterly

$459M

Q1 2022-3.1%vs Q1 2021
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Revenue by segment

Ubiquiti · $459M total across 2 segments · Q1 2022

  • Enterprise Tech
    $347M+9.7%
  • Service Provider
    $112M-28.8%

Forward guidance

The Company expects its results to be negatively impacted until the ongoing supply chain and logistics issues caused by the global component supply shortage and the COVID-19 pandemic are resolved.

Headwinds

  • The company's future results are dependent on its ability to procure components and services.
  • Global component supply shortage.
  • COVID-19 pandemic.
  • Increased logistics costs.
  • Inability to fulfill customer orders

Historical earnings impact

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

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

+1.9%

Avg return

Earnings day

+1.2%

Avg return

5 days after

+1.7%

Avg return

30 days after

63%

40 / 63 earnings

Positive

+40.0%

Q1 2020

Best reaction

-38.2%

Q4 2012

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2026-9.6%-28.5%-39.1%
Q2 2026+8.0%+23.8%+30.1%
Q1 2026-19.6%-23.0%-23.9%
Q3 2025+3.9%-6.5%-9.0%
Q2 2025-8.6%-19.5%-24.8%
Q1 2025+30.3%+29.2%+31.9%
Q4 2024+16.5%+6.8%+23.0%
Q3 2024+15.7%+20.1%+24.2%
Q2 2024+1.1%-3.3%-8.0%
Q1 2024-14.6%-13.5%-5.9%
Q4 2023+9.8%+11.7%-6.4%
Q3 2023-13.5%-18.2%-23.8%
Q2 2023-5.7%-6.9%-10.6%
Q1 2023-12.2%-15.5%-7.7%
Q4 2022+1.4%-2.7%-9.9%
Q3 2022-15.4%-19.6%-2.2%
Q2 2022-8.0%-4.2%-5.7%
Q1 2022-4.3%-4.7%-3.7%
Q4 2021+12.4%+8.8%+1.6%
Q3 2021+3.5%+2.0%+20.6%
Q2 2021+10.4%+11.3%+1.6%
Q1 2021+29.9%+36.5%+30.0%
Q4 2020+0.7%-0.5%-17.3%
Q3 2020+17.0%+10.7%+12.3%
Q2 2020-16.8%-14.6%-16.1%
Q1 2020+40.0%+41.4%+51.5%
Q4 2019-5.7%-7.2%-4.5%
Q3 2019-16.3%-16.7%-17.7%
Q2 2019+20.2%+24.5%+31.2%
Q1 2019+12.1%+14.7%+12.6%
Q4 2018+2.5%+3.7%+18.8%
Q3 2018+11.4%+9.9%+16.0%
Q2 2018-10.1%-10.4%-10.9%
Q1 2018-3.9%-0.9%+1.1%
Q4 2017+20.8%+23.2%+9.3%
Q3 2017-5.9%-6.6%-2.7%
Q2 2017-16.1%-21.4%-21.7%
Q1 2017+2.7%+1.2%+2.4%
Q4 2016+11.4%+12.1%+19.3%
Q3 2016+8.3%
Q2 2016+5.4%
Q1 2016+14.1%
Q4 2015-2.6%
Q3 2015+0.7%
Q2 2015+9.8%
Q1 2015-18.7%
Q4 2014+7.1%
Q3 2014-23.2%
Q2 2014+8.8%
Q1 2014+6.4%
Q4 2013+28.3%
Q3 2013+16.8%
Q2 2013+6.4%
Q1 2013+9.2%
Q4 2010+4.1%
Q4 2012-38.2%
Q3 2012-17.8%
Q3 2011-17.8%
Q2 2012+5.1%
Q2 2011+5.1%
Q1 2011+2.0%
Q4 2011+2.0%
Q1 2012+2.0%

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