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Feb 26, 2021

SMART Q2 2021 Earnings Report

Reported financial results for the second quarter fiscal 2021.

Key Takeaways

SMART Global Holdings reported second quarter fiscal 2021 results with net sales of $304.0 million, up 11.8% compared to the year ago quarter and non-GAAP earnings per share of $0.87, up 67.3% compared to the year ago quarter.

Net sales of $304.0 million, up 11.8% compared to year ago quarter.

GAAP net income of $5.8 million, or $0.23 per share, compared to GAAP net loss of $9.7 million or ($0.41) per share in the year ago quarter.

Non-GAAP net income of $21.9 million or $0.87 per share, up 71.1% and 67.3%, respectively, compared to the year ago quarter.

Adjusted EBITDA of $31.0 million, up 38.9% compared to the year ago quarter.

Total Revenue
$304M
Previous year: $272M
+11.8%
EPS
$0.44
Previous year: $0.26
+69.2%
Adjusted EBITDA
$31M
Gross Margin
17.6%
Gross Profit
$53.5M
Previous year: $51.5M
+3.9%
Cash and Equivalents
$140M
Previous year: $142M
-1.5%
Free Cash Flow
$270K
Previous year: $19.1M
-98.6%
Total Assets
$821M
Previous year: $808M
+1.5%

SMART

SMART

Forward Guidance

The following statements are based upon management's current expectations for the third quarter of fiscal 2021 ending May 28, 2021.

Positive Outlook

  • Net Sales $400 to $430 million
  • Gross Margin - GAAP / Non-GAAP 19% to 21%
  • Diluted EPS - GAAP $0.64 ± $0.10
  • Share-based compensation per share $0.24
  • Diluted EPS - Non-GAAP $1.10 ± $0.10

Challenges Ahead

  • These statements are forward-looking and actual results may differ materially.
  • SMART undertakes no obligation to update these statements.
  • Intangible amortization per share $0.14
  • Convertible debt discount OID and fees per share $0.08
  • Expected diluted share count - GAAP 27.0 million