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Oct 01, 2022

Zebra Q3 2022 Earnings Report

Announced third-quarter 2022 results, impacted by supply chain challenges and deferred customer projects.

Key Takeaways

Zebra Technologies reported net sales of $1,378 million, a 4.0% year-over-year decrease. Net income was $170 million, with a non-GAAP diluted EPS of $4.12, a 9.5% year-over-year decrease. The company is taking a cautious approach to Q4 sales outlook and expense management due to softening demand and elongated sales cycles.

Net sales decreased by 4.0% year-over-year to $1,378 million.

Net income decreased to $170 million, with diluted earnings per share of $3.26.

Non-GAAP diluted EPS decreased by 9.5% year-over-year to $4.12.

Adjusted EBITDA decreased by 6.7% year-over-year to $291 million.

Total Revenue
$1.38B
Previous year: $1.44B
-4.0%
EPS
$4.12
Previous year: $4.55
-9.5%
Gross Margin
45.6%
Previous year: 45%
+1.3%
Adjusted EBITDA
$291M
Previous year: $312M
-6.7%
Adjusted EBITDA Margin
21.1%
Previous year: 21.7%
-2.8%
Gross Profit
$628M
Previous year: $646M
-2.8%
Cash and Equivalents
$81M
Previous year: $307M
-73.6%
Free Cash Flow
$170M
Previous year: $284M
-40.1%
Total Assets
$7.45B
Previous year: $5.87B
+27.0%

Zebra

Zebra

Zebra Revenue by Segment

Forward Guidance

The company expects fourth quarter 2022 adjusted net sales to change (2)% to 1% from the prior year period. Adjusted EBITDA margin for the fourth quarter of 2022 is expected to be approximately 22-23%. Non-GAAP earnings per diluted share are expected to be in the range of $4.50 to $4.80.

Positive Outlook

  • Expects fourth quarter 2022 adjusted net sales to change (2)% to 1% from the prior year period.
  • Includes an approximately 2 point additive impact from recently acquired businesses.
  • Adjusted EBITDA margin for the fourth quarter of 2022 is expected to be approximately 22-23%.
  • Non-GAAP earnings per diluted share are expected to be in the range of $4.50 to $4.80.
  • Assumes an adjusted effective tax rate of approximately 17-18%.

Challenges Ahead

  • Expects an approximately 4 point negative impact from foreign currency translation.
  • Free cash flow is now expected to be at least $400 million, reflecting lower profitability and elevated inventory.
  • Includes the anticipated $135 million of previously announced settlement payments.
  • Unable to provide a reconciliation for non-GAAP estimates on a forward-looking basis.
  • Forward-looking non-GAAP financial measures provided without the most directly comparable GAAP financial measures may vary materially from the corresponding GAAP financial measures.

Revenue & Expenses

Visualization of income flow from segment revenue to net income