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Dec 31, 2022

Arrow Electronics Q4 2022 Earnings Report

Arrow Electronics reported fourth-quarter earnings with sales increase of 3% year over year and EPS of $5.66.

Key Takeaways

Arrow Electronics reported strong fourth-quarter results with sales of $9.32 billion, a 3% increase year over year. Net income was $349 million, or $5.66 per share, while non-GAAP net income was $351 million, or $5.69 per share. The company also announced an additional $1 billion share repurchase authorization.

Fourth-quarter sales increased by 3% year over year to $9.32 billion.

Fourth-quarter earnings per share (EPS) reached $5.66, while non-GAAP EPS was $5.69.

Global components sales increased by 2% year over year.

Global enterprise computing solutions (ECS) sales increased by 7% year over year.

Total Revenue
$9.32B
Previous year: $9.02B
+3.4%
EPS
$5.69
Previous year: $5.37
+6.0%
Gross Profit
$1.21B
Previous year: $1.2B
+0.8%
Cash and Equivalents
$177M
Previous year: $222M
-20.4%
Free Cash Flow
$84.6M
Previous year: $7.13M
+1087.5%
Total Assets
$21.8B
Previous year: $19.5B
+11.4%

Arrow Electronics

Arrow Electronics

Arrow Electronics Revenue by Segment

Forward Guidance

Arrow Electronics anticipates consolidated sales between $8.33 billion and $8.93 billion for the first quarter of 2023. The company projects net income per share of $4.24 to $4.44, and non-GAAP net income per share of $4.40 to $4.60.

Positive Outlook

  • Global components sales of $6.55 billion to $6.85 billion
  • Global enterprise computing solutions sales of $1.78 billion to $2.08 billion
  • Net income per share on a diluted basis of $4.24 to $4.44
  • Non-GAAP net income per share on a diluted basis of $4.40 to $4.60
  • Average tax rate of approximately 23.5 percent compared to the long-term range of 23 to 25 percent

Challenges Ahead

  • Changes in foreign currencies to decrease sales by approximately $182 million
  • Changes in foreign currencies to decrease earnings per share on a diluted basis by $0.13
  • On a constant currency basis, first quarter guidance implies a sequential growth rate range of down 6 percent to up 2 percent for global components when compared to the fourth quarter of 2022
  • On a constant currency basis, first quarter guidance implies a sequential growth rate range of down 18 percent to 30 percent for global enterprise computing solutions when compared to the fourth quarter of 2022
  • Expecting the average USD-to-Euro exchange rate to be $1.07 to €1 compared to $1.12 to €1 in the first quarter of 2022

Revenue & Expenses

Visualization of income flow from segment revenue to net income