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Sep 28, 2024

Arrow Electronics Q3 2024 Earnings Report

Arrow Electronics' third quarter performance in 2024 was reported.

Key Takeaways

Arrow Electronics reported sales of $6.82 billion, which was at the high end of their guidance range. The company's EPS was $1.88, and non-GAAP EPS was $2.38.

Sales reached $6.8 billion, hitting the high end of the guidance.

EPS was reported at $1.88.

Non-GAAP EPS came in at $2.38.

The company continued to execute well in a challenging environment.

Total Revenue
$6.82B
Previous year: $8.01B
-14.8%
EPS
$2.38
Previous year: $4.14
-42.5%
Gross Profit
$744M
Previous year: $980M
-24.0%
Cash and Equivalents
$248M
Previous year: $333M
-25.6%
Free Cash Flow
$62M
Previous year: $301M
-79.4%
Total Assets
$20.9B
Previous year: $20.6B
+1.4%

Arrow Electronics

Arrow Electronics

Arrow Electronics Revenue by Segment

Forward Guidance

For the fourth quarter of 2024, Arrow Electronics anticipates consolidated sales between $6.67 billion and $7.27 billion. The company projects net income per share on a diluted basis to be $1.35 to $1.55, and non-GAAP net income per share on a diluted basis to be $2.48 to $2.68.

Positive Outlook

  • Consolidated sales of $6.67 billion to $7.27 billion
  • Global components sales of $4.50 billion to $4.90 billion
  • Global enterprise computing solutions sales of $2.17 billion to $2.37 billion
  • Net income per share on a diluted basis of $1.35 to $1.55
  • Non-GAAP net income per share on a diluted basis of $2.48 to $2.68

Challenges Ahead

  • Average tax rate in the range of 23 to 25 percent
  • Interest expense of approximately $60 million to $65 million
  • Changes in foreign currencies to increase sales by approximately $60 million, and earnings per share on a diluted basis by $0.02 compared to the fourth quarter of 2023
  • Changes in foreign currencies to have no impact on growth in sales or earnings per share on a diluted basis compared to the third quarter of 2024

Revenue & Expenses

Visualization of income flow from segment revenue to net income