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Dec 31, 2023

Manhattan Associates Q4 2023 Earnings Report

Reported record fourth quarter and full year results, with RPO bookings increasing 36% year-over-year due to strong demand.

Key Takeaways

Manhattan Associates reported strong Q4 2023 results, exceeding expectations and capping a successful year. Revenue reached $238.3 million, with GAAP EPS at $0.78 and non-GAAP EPS at $1.03. The company is optimistic about its growing market opportunity in 2024.

Consolidated total revenue was $238.3 million for Q4 2023, compared to $198.1 million for Q4 2022.

Cloud subscription revenue was $71.4 million for Q4 2023, compared to $51.7 million for Q4 2022.

GAAP diluted earnings per share was $0.78 for Q4 2023, compared to $0.60 for Q4 2022.

Adjusted diluted earnings per share, a non-GAAP measure, was $1.03 for Q4 2023, compared to $0.81 for Q4 2022.

Total Revenue
$238M
Previous year: $198M
+20.3%
EPS
$1.03
Previous year: $0.81
+27.2%
Gross Profit
$132M
Previous year: $108M
+21.7%
Cash and Equivalents
$271M
Previous year: $226M
+20.1%
Free Cash Flow
$86.4M
Previous year: $52.8M
+63.6%
Total Assets
$673M
Previous year: $570M
+18.1%

Manhattan Associates

Manhattan Associates

Manhattan Associates Revenue by Segment

Manhattan Associates Revenue by Geographic Location

Forward Guidance

Manhattan Associates provides revenue guidance for the full year 2024 of $1,015 to $1,025 million. GAAP operating margin is expected to be 21.2% to 21.8%, and adjusted operating margin is expected to be 28.7% to 29.3%. GAAP EPS is projected to be $2.81 to $2.91, and adjusted EPS is projected to be $3.69 to $3.79.

Positive Outlook

  • Total revenue $1,015 to $1,025 million
  • 9% to 10% Growth in total revenue
  • GAAP operating margin 21.2% to 21.8%
  • Adjusted operating margin 28.7% to 29.3%
  • GAAP EPS $2.81 to $2.91

Challenges Ahead

  • Equity-based compensation 7.5%
  • Equity-based compensation impact on EPS 1.02
  • Excess tax benefit on stock vesting (0.13)
  • Adjusted EPS -1% to 1%
  • Those statements, including the guidance provided above, are forward looking. Actual results may differ materially.

Revenue & Expenses

Visualization of income flow from segment revenue to net income