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Nov 27, 2020

SMART Q1 2021 Earnings Report

Reported financial results for the first quarter fiscal 2021.

Key Takeaways

SMART Global Holdings reported a 7.2% increase in net sales compared to the year-ago quarter, reaching $291.7 million. GAAP net income was $2.0 million, or $0.08 per share, while non-GAAP net income reached $19.6 million, or $0.78 per share.

Net sales increased by 7.2% year-over-year, reaching $291.7 million.

GAAP net income was $2.0 million, or $0.08 per share.

Non-GAAP net income was $19.6 million, or $0.78 per share, a 46.4% and 41.8% increase year-over-year, respectively.

Adjusted EBITDA was $29.5 million, a 25.4% increase compared to the year-ago quarter.

Total Revenue
$292M
Previous year: $272M
+7.2%
EPS
$0.39
Previous year: $0.28
+39.3%
Revenue Growth
7.2%
Previous year: 272,000,000%
-100.0%
Adjusted EBITDA
$29.5M
Previous year: $23.5M
+25.4%
Gross Profit
$52.6M
Previous year: $54.3M
-3.2%
Cash and Equivalents
$164M
Previous year: $111M
+47.3%
Free Cash Flow
$20.9M
Previous year: $20.1M
+4.1%
Total Assets
$785M
Previous year: $783M
+0.3%

SMART

SMART

Forward Guidance

Management expects for the second quarter of fiscal 2021 ending February 26, 2021 net sales between $285 to $305 million and Non-GAAP diluted EPS of $0.80 ± $0.05.

Positive Outlook

  • Net Sales $285 to $305 million
  • Gross Margin - GAAP / Non-GAAP 18% to 20%
  • Diluted EPS - GAAP $0.38 ± $0.05
  • Share-based compensation per share $0.20
  • Diluted EPS - Non-GAAP $0.80 ± $0.05

Challenges Ahead

  • Intangible amortization per share $0.14
  • Convertible debt discount OID and fees per share $0.08
  • Expected diluted share count 25.6 million