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10-QPeriod: Q3 FY2020

Seagate Technology Holdings plc Quarterly Report for Q3 Ended Jan 3, 2020

Filed February 5, 2020For Securities:STX

Summary

Seagate Technology Holdings plc (STX) reported financial results for the second fiscal quarter ended January 3, 2020. Revenue for the quarter was $2.70 billion, a slight decrease of 0.7% compared to the prior year quarter, primarily due to price erosion, although this was partially offset by an increase in exabytes shipped. Net income for the quarter stood at $318 million, or $1.20 per diluted share, a decrease from $384 million, or $1.34 per diluted share, in the same period last year. The company experienced a decline in gross margin to 28% from 29% year-over-year, impacted by price erosion and factory underutilization, though improved product mix and a change in depreciation schedules provided some offset. The company continued its capital allocation strategies, returning $335 million to shareholders through dividends and share repurchases in the six-month period ending January 3, 2020. Despite a decrease in cash and cash equivalents from $2.22 billion to $1.74 billion, Seagate maintains a strong liquidity position with $1.7 billion in cash and cash equivalents and $1.5 billion available under its revolving credit facility. Management indicated confidence in meeting its liquidity needs for the next 12 months, remaining compliant with its financial covenants.

Financial Statements
Beta
Revenue$2.70B
Cost of Revenue$1.94B
Gross Profit$758.00M
R&D Expenses$250.00M
SG&A Expenses$120.00M
Operating Expenses$2.31B
Operating Income$384.00M
Interest Expense$48.00M
Net Income$318.00M
EPS (Basic)$1.21
EPS (Diluted)$1.20
Shares Outstanding (Basic)262.00M
Shares Outstanding (Diluted)265.00M

Key Highlights

  • 1Revenue for the quarter was $2.70 billion, down 0.7% year-over-year, driven by price erosion offset by increased exabyte shipments.
  • 2Net income decreased to $318 million ($1.20/diluted share) from $384 million ($1.34/diluted share) in the prior year quarter.
  • 3Gross margin declined to 28% from 29% year-over-year due to price erosion and factory underutilization.
  • 4The company repurchased $600 million of ordinary shares and paid $335 million in dividends during the first six months of fiscal year 2020.
  • 5Cash and cash equivalents decreased to $1.74 billion from $2.22 billion year-over-year, primarily due to debt repurchases, share buybacks, capital expenditures, and dividends.
  • 6Seagate has $1.7 billion in cash and cash equivalents and $1.5 billion available under its revolving credit facility, indicating strong liquidity.
  • 7The company changed its estimate for the useful lives of manufacturing equipment, increasing net income by $42 million and $65 million for the three and six months ended January 3, 2020, respectively.

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