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Dec 01, 2023

SMART Q1 2024 Earnings Report

Reported record GAAP and Non-GAAP gross margins, and completed the divestiture of the Brazil business.

Key Takeaways

SMART Global Holdings reported first quarter fiscal 2024 financial results, highlighted by record GAAP and non-GAAP gross margins and the completion of the divestiture of the Brazil business. The company ended the quarter with a strong cash position of $553 million.

Net sales were $274.2 million, a decrease of 30.0% compared to the year-ago quarter.

Record GAAP gross margin reached 30.2%, an increase of 160 basis points year-over-year.

Record Non-GAAP gross margin was 33.3%, up 200 basis points compared to the previous year.

GAAP EPS was $(0.23) compared to $(0.08) in the year-ago quarter.

Total Revenue
$274M
Previous year: $465M
-41.1%
EPS
$0.24
Previous year: $0.79
-69.6%
Non-GAAP Gross Margin
33.3%
Gross Profit
$82.9M
Previous year: $118M
-30.0%
Cash and Equivalents
$529M
Previous year: $325M
+62.9%
Free Cash Flow
$26.8M
Previous year: -$82M
-132.7%
Total Assets
$1.63B
Previous year: $1.81B
-9.8%

SMART

SMART

Forward Guidance

SGH is providing the following financial outlook for its continuing operations for the second quarter of fiscal 2024: Net sales of $285 million +/- $25 million, Gross margin of 29.5% +/- 1%, Operating expenses of $81 million +/- $3 million, and Diluted earnings (loss) per share of $(0.15) +/- $0.10.

Positive Outlook

  • Net sales are expected to be $285 million +/- $25 million.
  • Non-GAAP gross margin is expected to be 32.5% +/- 1%.
  • Non-GAAP operating expenses are expected to be $66 million +/- $3 million.
  • Non-GAAP diluted earnings per share are expected to be $0.25 +/- $0.10.
  • Diluted shares are expected to be 53 million.

Challenges Ahead

  • GAAP gross margin is expected to be 29.5% +/- 1%.
  • GAAP operating expenses are expected to be $81 million +/- $3 million.
  • GAAP diluted earnings (loss) per share are expected to be $(0.15) +/- $0.10.
  • Share-based compensation and amortization of acquisition-related intangibles included in cost of sales are expected to be $8 million.
  • Share-based compensation and amortization of acquisition-related intangibles included in R&D and SG&A are expected to be $13 million.