10-QPeriod: Q3 FY2017

FLEX LTD. Quarterly Report for Q3 Ended Dec 31, 2016

Filed January 27, 2017For Securities:FLEX

Summary

Flex Ltd. reported net sales of $6.1 billion for the three months ended December 31, 2016, a decrease of 9.6% compared to the same period in the prior year. This decline was primarily driven by reduced sales in the Communications & Enterprise Compute (CEC) and Consumer Technologies Group (CTG) segments. Despite the revenue decrease, the company's gross profit margin remained relatively stable, improving slightly in the three-month period. The company continues to strategically rebalance its portfolio towards higher-margin businesses and has seen some positive impacts from its 'Sketch-to-Scale' strategy, particularly in the High Reliability Solutions (HRS) segment. Management highlights investments in innovation and design, aiming for long-term growth in outsourcing of advanced manufacturing and design services.

Financial Statements
Beta
Revenue$6.11B
Cost of Revenue$5.70B
Gross Profit$416.45M
SG&A Expenses$231.55M
Interest Expense$26.60M
Net Income$129.47M
EPS (Basic)$0.24
EPS (Diluted)$0.24
Shares Outstanding (Basic)539.64M
Shares Outstanding (Diluted)545.02M

Key Highlights

  • 1Net sales for the third quarter of fiscal year 2017 (ending December 31, 2016) were $6.1 billion, a decrease of 9.6% year-over-year.
  • 2The decline in net sales was primarily attributed to lower sales in the CEC and CTG segments, with specific mentions of reduced demand from a major smartphone customer and the exit of a China operation.
  • 3Gross profit margin remained stable, showing slight improvement in the three-month period (6.8%) compared to the prior year (6.7%), despite lower sales.
  • 4The company's 'Sketch-to-Scale' strategy is showing positive impacts, particularly in the HRS segment, which saw margin improvement.
  • 5Operating expenses, specifically SG&A, increased year-over-year due to stock-based compensation, acquisition-related costs (NEXTracker), and investments in design and engineering.
  • 6Cash provided by operating activities remained strong at $1.0 billion for the nine months ended December 31, 2016, and free cash flow increased to $627.6 million.
  • 7Flex repurchased $255.9 million of its ordinary shares during the nine-month period, indicating a continued focus on returning capital to shareholders.

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