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Jun 28, 2024

Seagate Q4 2024 Earnings Report

Seagate's Q4 2024 financial performance showcased revenue growth and strong profitability.

Key Takeaways

Seagate reported a strong Q4 2024 with revenue of $1.89 billion, an 18% increase year-over-year, and GAAP EPS of $2.39 and non-GAAP EPS of $1.05. The company generated $434 million in cash flow from operations and $380 million in free cash flow. Seagate is focused on driving profitability and executing its mass capacity product roadmap in fiscal year 2025.

Revenue reached $1.89 billion, reflecting an 18% year-over-year increase.

GAAP diluted EPS was reported at $2.39, while non-GAAP diluted EPS stood at $1.05.

The company generated $434 million in cash flow from operations and $380 million in free cash flow.

Seagate returned $147 million to shareholders through dividends.

Total Revenue
$1.89B
Previous year: $1.6B
+17.8%
EPS
$1.05
Previous year: -$0.18
-683.3%
Gross Profit
$600M
Previous year: $304M
+97.4%
Cash and Equivalents
$1.36B
Previous year: $786M
+72.8%
Free Cash Flow
$380M
Previous year: $168M
+126.2%
Total Assets
$7.74B
Previous year: $7.56B
+2.4%

Seagate

Seagate

Forward Guidance

For fiscal first quarter 2025, Seagate expects revenue of $2.10 billion, plus or minus $150 million, and non-GAAP diluted EPS of $1.40, plus or minus $0.20.

Positive Outlook

  • Revenue expected to be $2.10 billion, plus or minus $150 million.
  • Non-GAAP diluted EPS projected at $1.40, plus or minus $0.20.
  • Guidance excludes known pre-tax charges related to estimated share-based compensation expenses of $0.16 per share.
  • Focus on profitability and maintaining supply discipline.
  • Continued execution of mass capacity product roadmap anchored by HAMR technology.

Challenges Ahead

  • Actual results may differ materially due to various factors.
  • Material items that may impact GAAP measures are out of the company's control and/or cannot be reasonably predicted.
  • These unpredictable items include accelerated depreciation, impairment charges, and income tax adjustments.
  • A reconciliation of non-GAAP diluted EPS guidance to corresponding GAAP measures is not available without unreasonable effort.
  • Market conditions and other external factors could impact financial performance.