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Jan 01, 2021

Western Digital Q2 2021 Earnings Report

Western Digital's financial performance declined slightly due to a decrease in Data Center Devices and Solutions revenue, which offset growth in Client Devices and Client Solutions.

Key Takeaways

Western Digital reported a 7% year-over-year decrease in revenue to $3.9 billion. While Client Devices and Client Solutions revenue increased, Data Center Devices and Solutions revenue declined significantly. GAAP EPS was $0.20, and non-GAAP EPS was $0.69. The company generated $425 million in operating cash flow and $149 million in free cash flow.

Second quarter revenue was $3.9 billion, a 7% decrease year-over-year.

Client Devices revenue increased 19% year-over-year.

Data Center Devices and Solutions revenue decreased 46% year-over-year.

Second quarter GAAP EPS was $0.20 and non-GAAP EPS was $0.69.

Total Revenue
$3.94B
Previous year: $4.23B
-6.9%
EPS
$0.69
Previous year: $0.62
+11.3%
Gross Profit
$960M
Previous year: $935M
+2.7%
Cash and Equivalents
$2.96B
Previous year: $3.1B
-4.6%
Free Cash Flow
$149M
Previous year: $97M
+53.6%
Total Assets
$25.6B
Previous year: $25.9B
-1.2%

Western Digital

Western Digital

Western Digital Revenue by Segment

Forward Guidance

Western Digital expects fiscal third quarter 2021 revenue to be in the range of $3.85 billion to $4.05 billion with non-GAAP EPS in the range of $0.55 to $0.75.

Positive Outlook

  • Revenue between $3.85 billion and $4.05 billion.
  • Gross margin between 24.5% and 26.5%.
  • Non-GAAP gross margin between 25.5% and 27.5%.
  • Operating expenses between $770 million and $790 million.
  • Non-GAAP EPS between $0.55 and $0.75.

Challenges Ahead

  • Interest and other expense, net of ~$80 million.
  • Non-GAAP interest and other expense, net of ~$70 million.
  • Tax rate of ~23%.
  • Diluted shares outstanding (in millions) of ~310.
  • Non-GAAP operating expenses between $705 million and $725 million.