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Jan 31, 2023

HP Q1 2023 Earnings Report

HP reported Q1 2023 earnings, with revenue and EPS within expectations despite industry headwinds.

Key Takeaways

HP Inc. reported fiscal 2023 first-quarter results, with net revenue of $13.8 billion, down 18.8% year-over-year. GAAP diluted net EPS was $0.49, and non-GAAP diluted net EPS was $0.75. The company returned $0.4 billion to shareholders through share repurchases and dividends.

GAAP diluted net EPS of $0.49, within the previously provided outlook of $0.47 to $0.57 per share.

Non-GAAP diluted net EPS of $0.75, within the previously provided outlook of $0.70 to $0.80 per share.

Net revenue of $13.8 billion, down 18.8% from the prior-year period.

Returned $0.4 billion to shareholders in the form of share repurchases and dividends.

Total Revenue
$13.8B
Previous year: $17B
-18.8%
EPS
$0.75
Previous year: $1.1
-31.8%
GAAP Operating Margin
5.5%
Previous year: 8%
-31.3%
Gross Profit
$2.79B
Previous year: $3.39B
-17.7%
Cash and Equivalents
$1.77B
Previous year: $3.39B
-47.9%
Free Cash Flow
-$200M
Previous year: $1.4B
-114.3%
Total Assets
$36.1B
Previous year: $38.9B
-7.1%

HP

HP

HP Revenue by Segment

Forward Guidance

For the fiscal 2023 second quarter, HP estimates GAAP diluted net EPS to be in the range of $0.40 to $0.50 and non-GAAP diluted net EPS to be in the range of $0.73 to $0.83. For fiscal 2023, HP reaffirms GAAP diluted net EPS to be in the range of $2.22 to $2.62 and non-GAAP diluted net EPS to be in the range of $3.20 to $3.60. For fiscal 2023, HP anticipates generating free cash flow in the range of $3.0 to $3.5 billion.

Positive Outlook

  • GAAP diluted net EPS to be in the range of $0.40 to $0.50 for Q2 2023
  • Non-GAAP diluted net EPS to be in the range of $0.73 to $0.83 for Q2 2023
  • GAAP diluted net EPS to be in the range of $2.22 to $2.62 for fiscal year 2023
  • Non-GAAP diluted net EPS to be in the range of $3.20 to $3.60 for fiscal year 2023
  • Anticipates generating free cash flow in the range of $3.0 to $3.5 billion for fiscal year 2023

Challenges Ahead

  • Q2 2023 non-GAAP diluted net EPS estimates exclude $0.33 per diluted share, primarily related to restructuring and other charges, acquisition and divestiture charges, amortization of intangible assets, non-operating retirement-related (credits)/charges, tax adjustments and the related tax impact on these items.
  • Fiscal 2023 non-GAAP diluted net EPS estimates exclude $0.98 per diluted share, primarily related to restructuring and other charges, acquisition and divestiture charges, amortization of intangible assets, debt extinguishment costs, non-operating retirement-related (credits)/charges, tax adjustments and the related tax impact on these items.
  • Personal Systems net revenue was down 24% year over year.
  • Consumer PS net revenue decreased 36%.
  • Commercial PS net revenue decreased 18%.

Revenue & Expenses

Visualization of income flow from segment revenue to net income