Feb 28, 2021

TD Synnex Q1 2021 Earnings Report

TD Synnex's financial performance increased in Q1 2021.

Key Takeaways

TD Synnex reported a strong first quarter with revenue up 21.0% year-over-year, driven by solid demand for technology products and services. The company is optimistic about the IT spending environment in 2021, fueled by digital transformation and remote enablement.

Revenue was $4.9 billion, up 21.0% from the prior fiscal first quarter.

Operating income was $142 million, compared to $100 million, in the prior fiscal first quarter.

Non-GAAP operating income was $156 million, compared to $116 million, in the prior fiscal first quarter.

Cash generated from operations was approximately $25 million for the quarter.

Total Revenue
$4.94B
Previous year: $5.26B
-6.2%
EPS
$1.89
Previous year: $3.26
-42.0%
Gross Profit
$305M
Previous year: $698M
-56.4%
Cash and Equivalents
$1.44B
Previous year: $296M
+387.4%
Free Cash Flow
$20.7M
Previous year: $6.24M
+232.1%
Total Assets
$7.73B
Previous year: $11.7B
-34.1%

TD Synnex

TD Synnex

Forward Guidance

For the second quarter of fiscal year 2021, revenue is expected to be in the range of $4.70 billion to $5.00 billion. Net income is expected to be in the range of $82.9 million to $92.9 million, with non-GAAP net income expected to be in the range of $94.9 million to $105.0 million. Diluted earnings per share is expected to be in the range of $1.58 to $1.77, and on a non-GAAP basis, diluted earnings per share is expected to be in the range of $1.80 to $2.00.