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Mar 31, 2021

Flex Q4 2021 Earnings Report

Flex reported strong Q4 2021 results, reflecting progress on its multi-year transformation during fiscal 2021.

Key Takeaways

Flex announced its Q4 and Fiscal Year 2021 results. The company's Q4 net sales were $6.3 billion, with a GAAP net income of $240 million and an adjusted EPS of $0.49.

Net Sales: $6.3 billion

GAAP Income Before Income Taxes: $260 million

Adjusted Operating Income: $310 million

GAAP Net Income: $240 million

Total Revenue
$6.27B
Previous year: $5.48B
+14.3%
EPS
$0.49
Previous year: $0.28
+75.0%
Gross Profit
$509M
Previous year: $366M
+39.2%
Cash and Equivalents
$2.64B
Previous year: $1.92B
+37.1%
Free Cash Flow
$71M
Previous year: $80.1M
-11.3%
Total Assets
$15.8B
Previous year: $13.7B
+15.7%

Flex

Flex

Forward Guidance

Flex provided its First Quarter Fiscal Year 2022 Guidance

Positive Outlook

  • Revenue: $5.9 billion to $6.3 billion
  • GAAP Income Before Income Taxes: $160 million to $200 million
  • Adjusted Operating Income: $240 million to $280 million
  • GAAP EPS: $0.26 to $0.32 which includes $0.05 for stock-based compensation expense and $0.03 for net intangible amortization
  • Adjusted EPS: $0.34 to $0.40