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Sep 25, 2020

Fabrinet Q1 2021 Earnings Report

Fabrinet's first quarter revenue exceeded guidance, with GAAP net income per share increasing 28% year-over-year and non-GAAP net income per share increasing 22% year-over-year.

Key Takeaways

Fabrinet announced record first quarter revenue of $436.6 million, exceeding guidance. GAAP net income per share increased 28% and non-GAAP net income per share increased 22% year-over-year.

First quarter revenue reached a record $436.6 million, surpassing expectations.

GAAP net income per share increased by 28% compared to the previous year.

Non-GAAP net income per share grew by 22% year-over-year.

The company's strategy is proving effective, with new programs offsetting market softness.

Total Revenue
$437M
Previous year: $399M
+9.4%
EPS
$1.05
Previous year: $0.86
+22.1%
Gross Profit
$50.5M
Previous year: $46M
+9.8%
Cash and Equivalents
$189M
Previous year: $169M
+12.3%
Free Cash Flow
$21.9M
Previous year: -$3.7M
-693.5%
Total Assets
$1.43B
Previous year: $1.29B
+10.5%

Fabrinet

Fabrinet

Forward Guidance

For the second fiscal quarter ending December 25, 2020, Fabrinet expects revenue to be in the range of $420 million to $440 million. GAAP net income per diluted share is expected to be in the range of $0.84 to $0.91, and non-GAAP net income per diluted share is expected to be in the range of $1.00 to $1.07.

Positive Outlook

  • Revenue is expected to be between $420 million and $440 million.
  • GAAP net income per diluted share is projected to be $0.84 to $0.91.
  • Non-GAAP net income per diluted share is anticipated to be $1.00 to $1.07.