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Apr 01, 2023

Arrow Electronics Q1 2023 Earnings Report

Arrow Electronics reported first-quarter 2023 results, with revenue and EPS exceeding the midpoint of guidance.

Key Takeaways

Arrow Electronics reported first-quarter 2023 sales of $8.74 billion, a decrease of 4 percent year over year. First-quarter net income was $274 million, or $4.60 per share on a diluted basis. The company repurchased $300 million of shares during the first quarter.

First-quarter earnings per share were $4.60; non-GAAP earnings per share was $4.60.

Revenue and EPS exceeded the midpoint of guidance.

Global components first-quarter sales were $6.86 billion, a decrease of 5 percent year over year.

Global enterprise computing solutions (ECS) first-quarter sales were $1.88 billion, flat year over year.

Total Revenue
$8.74B
Previous year: $9.07B
-3.7%
EPS
$4.6
Previous year: $5.43
-15.3%
Gross Profit
$1.11B
Previous year: $1.21B
-7.8%
Cash and Equivalents
$206M
Previous year: $243M
-15.3%
Free Cash Flow
$204M
Previous year: -$220M
-192.8%
Total Assets
$20.3B
Previous year: $19.5B
+3.9%

Arrow Electronics

Arrow Electronics

Arrow Electronics Revenue by Segment

Forward Guidance

Arrow Electronics provided second-quarter 2023 outlook, including consolidated sales of $8.42 billion to $9.02 billion and net income per share on a diluted basis of $4.10 to $4.30.

Positive Outlook

  • Consolidated sales of $8.42 billion to $9.02 billion
  • Global components sales of $6.64 billion to $7.04 billion
  • Global enterprise computing solutions sales of $1.78 billion to $1.98 billion
  • Net income per share on a diluted basis of $4.10 to $4.30
  • Non-GAAP net income per share on a diluted basis of $4.25 to $4.45

Challenges Ahead

  • Average tax rate of approximately 23.5 percent compared to the long-term range of 23 to 25 percent
  • Average diluted shares outstanding of 57.95 million
  • Interest expense of approximately $90 million
  • Changes in foreign currencies expected to increase year-over-year growth in sales by $12 million, not expected to have a significant impact on earnings per share on a diluted basis compared to the second quarter of 2022
  • Changes in foreign currencies expected to increase quarter-over-quarter growth in sales by $54 million and earnings per share on a diluted basis by $0.04 compared to the first quarter of 2023

Revenue & Expenses

Visualization of income flow from segment revenue to net income