NYSE$VSH

Vishay Intertechnology Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Vishay's Q1 2022 performance was marked by revenues at the high end of guidance, strong contribution margins, and solid free cash generation, despite facing increased transportation costs and general inflation.

Vishay Intertechnology reported revenues of $853.8 million for Q1 2022, with net earnings attributable to Vishay stockholders at $103.6 million, or $0.71 per diluted share. The company's gross margin was 30.3%, and the operating margin was 17.1%.

  • Revenues reached $854 million.
  • Gross margin was 30.3%.
  • Operating margin was 17.1%.
  • EPS was $0.71.

Headline financials

Total Revenue

$854M

Previous: $765M+11.7%
EPS (adj)

$0.71

Previous: $0.46+54.3%
Free Cash Flow

$104M

Previous: $71.4M+45.0%
Net Income

$104M

Previous: $71.4M+45.0%
Operating Income

$146M

Previous: $97.3M+50.4%
Gross Profit

$259M

Previous: $203M+27.7%
Cash & Equivalents

$789M

Previous: $644M+22.6%
Total Assets

$3.58B

Previous: $3.21B+11.5%

Revenue & EPS history

Vishay · Revenue · Quarterly

$854M

Q1 2022+11.7%vs Q1 2021
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Forward guidance

For Q2 2022, Vishay anticipates revenues between $830 to $870 million and a gross margin of 28.1% plus or minus 50 basis points, considering COVID-19 production challenges in Shanghai and assuming consistent exchange rates.

Tailwinds

  • Q2 2022 revenue is guided in the range of $830 to $870 million.
  • Gross margin for Q2 2022 is expected to be 28.1% plus/minus 50 basis points.
  • Guidance assumes the same exchange rates versus the dollar as in the first quarter.
  • Company anticipates to continue to reach historical contribution margin levels.
  • Solid generation of free cash despite higher capital expenditures.

Headwinds

  • Production challenges related to COVID lock-downs in Shanghai in April.
  • Ongoing increases in transportation costs.
  • Increases in metal prices.
  • Higher general inflation.
  • Supply chain remains lean.

Historical earnings impact

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

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

-0.2%

Avg return

Earnings day

+0.4%

Avg return

5 days after

+3.1%

Avg return

30 days after

47%

32 / 68 earnings

Positive

+15.3%

Q1 2023

Best reaction

-13.7%

Q1 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+4.6%+9.8%+76.0%
Q4 2025+5.0%-6.1%-19.5%
Q3 2025-4.9%-8.8%-5.6%
Q1 2025-9.8%+9.7%+12.8%
Q4 2024+9.9%+1.7%+6.9%
Q3 2024+5.0%+1.9%+6.7%
Q2 2024-6.1%-8.6%-14.0%
Q1 2024+0.3%-1.1%-1.5%
Q4 2023+1.3%+4.4%+7.6%
Q3 2023-7.2%-6.8%+0.7%
Q2 2023-1.1%+0.2%-8.2%
Q1 2023+15.3%+14.9%+29.1%
Q4 2022-13.2%-12.7%-10.9%
Q3 2022-6.2%+0.1%+7.6%
Q2 2022+1.6%+0.6%-5.9%
Q1 2022+5.1%+0.3%+9.3%
Q4 2021-1.2%-3.8%-9.8%
Q3 2021-2.3%+0.0%+0.3%
Q2 2021+2.4%+1.3%-6.7%
Q1 2021-0.7%+2.1%-2.0%
Q4 2020-6.1%-2.8%+1.7%
Q3 2020+0.4%+6.7%+18.7%
Q2 2020+6.0%+4.2%+0.6%
Q1 2020-13.7%-13.4%-8.4%
Q4 2019+3.9%+1.5%-9.5%
Q3 2019+7.7%+6.8%+6.9%
Q2 2019-3.0%-5.2%-9.8%
Q1 2019-8.3%-9.1%-15.8%
Q4 2018+11.0%+10.7%+2.3%
Q3 2018+6.8%+13.1%+19.3%
Q2 2018-2.4%-6.5%-11.3%
Q1 2018+14.0%+13.4%+32.8%
Q4 2017-10.0%-16.4%-8.1%
Q3 2017+0.9%+3.0%+6.7%
Q2 2017+0.0%+0.3%+0.6%
Q1 2017+1.5%+3.1%+2.8%
Q4 2016-6.3%-2.7%-3.6%
Q3 2016+3.2%+6.5%+12.3%
Q2 2016-0.2%+3.1%+8.4%
Q1 2016+2.5%
Q4 2015+5.7%
Q3 2015+6.8%
Q2 2015-3.9%
Q1 2015-3.3%
Q4 2014-0.1%
Q3 2014-3.6%
Q2 2014+0.3%
Q1 2014-0.1%
Q4 2013-0.4%
Q3 2013-6.9%
Q2 2013-4.0%
Q1 2013+5.4%
Q4 2012+9.9%
Q3 2012-5.9%
Q2 2012+12.3%
Q1 2012+5.2%
Q4 2008+0.2%
Q4 2011+0.2%
Q4 2010+0.2%
Q3 2011-1.1%
Q2 2011-4.6%
Q1 2010-11.1%
Q1 2011-2.3%
Q2 2010+0.8%
Q3 2010+0.0%
Q3 2009+0.0%
Q4 2009-9.3%
Q2 2009-9.3%

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