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Jul 02, 2021

Seagate Q4 2021 Earnings Report

Seagate's Q4 2021 financial results revealed strong revenue and EPS growth.

Key Takeaways

Seagate reported strong Q4 2021 results with revenue of $3.01 billion, GAAP EPS of $2.07, and non-GAAP EPS of $2.00. The company's performance was driven by robust demand for mass capacity data storage.

Revenue reached $3.01 billion.

GAAP operating margin was 16.8%, while non-GAAP operating margin was 18.1%.

GAAP diluted EPS was $2.07, and non-GAAP diluted EPS was $2.00.

Cash flow from operations totaled $478 million, with free cash flow at $354 million.

Total Revenue
$3.01B
Previous year: $2.52B
+19.7%
EPS
$2
Previous year: $1.2
+66.7%
Gross Profit
$885M
Previous year: $667M
+32.7%
Cash and Equivalents
$1.21B
Previous year: $1.72B
-29.8%
Free Cash Flow
$354M
Previous year: $274M
+29.2%
Total Assets
$8.68B
Previous year: $8.93B
-2.9%

Seagate

Seagate

Forward Guidance

Seagate expects revenue of $3.1 billion, plus or minus $150 million, and non-GAAP diluted EPS of $2.20, plus or minus $0.15 for fiscal first quarter 2022.

Positive Outlook

  • Revenue of $3.1 billion, plus or minus $150 million

Challenges Ahead

  • Non-GAAP diluted EPS excludes known charges related to amortization of acquired intangible assets of $0.02 per share
  • Non-GAAP diluted EPS excludes estimated share-based compensation expenses of $0.15 per share.