NYSE$UI

Ubiquiti Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

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

Ubiquiti Inc. announced its financial results for the third quarter fiscal 2022, with revenues of $358.1 million and GAAP diluted EPS of $0.82. The company experienced a decrease in revenue compared to the prior year and prior quarter, primarily driven by declines in both the Enterprise Technology and Service Provider Technology platforms. The decline in gross profit margin was primarily driven by a change in mix of products sold and higher component costs, shipping costs and overhead expenses. The company repurchased shares of common stock and declared a cash dividend.

  • Revenues for the third quarter fiscal 2022 were $358.1 million, a decrease of 23.4% year-over-year.
  • GAAP diluted EPS for the third quarter fiscal 2022 was $0.82, a decrease of 64.7% year-over-year.
  • Gross profit margin decreased to 32.4% due to product mix and increased costs.
  • The company repurchased 1,264,974 shares of common stock at an average price of $272.50 per share.

Headline financials

Total Revenue

$358M

Previous: $467M-23.4%
EPS (adj)

$0.83

Previous: $2.30-63.9%
Gross Margin

32.4%

Previous: 47.7%-32.1%
R&D Expense

$35.3M

Previous: $30.5M+15.7%
SG&A Expense

$18.2M

Previous: $13.3M+36.8%
Capital Expenditures

-$11.1M

Previous: -$16M+30.9%
Free Cash Flow

$39.3M

Previous: $130M-69.8%
Net Income

$50.4M

Previous: $146M-65.5%
Operating Income

$62.6M

Previous: $179M-65.0%
Gross Profit

$116M

Previous: $223M-47.9%
Cash & Equivalents

$144M

Previous: $263M-45.1%
Total Assets

$760M

Previous: $893M-14.9%
Stock-Based Comp

$875K

Previous: $775K+12.9%

Revenue & EPS history

Ubiquiti · Revenue · Quarterly

$358M

Q3 2022-23.4%vs Q3 2021
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Revenue by segment

Ubiquiti · $358M total across 2 segments · Q3 2022

  • Enterprise Tech
    $295M-6.3%
  • Service Provider
    $63M-58.7%

Forward guidance

The company expects 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

  • Inability to fulfill customer orders due to supply chain disruptions.
  • Increased cost base due to expedited deliveries of components and services.
  • Future results are dependent on the ability to procure components and services.
  • Negative impact on the company's results until supply chain and logistics issues are resolved.
  • Continued outbreaks of COVID around the world.

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 Q3 2022

Historical avgQ3 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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro