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10-QPeriod: Q2 FY2020

WESTERN DIGITAL CORP Quarterly Report for Q1 Ended Oct 4, 2019

Filed November 12, 2019For Securities:WDC

Summary

Western Digital Corporation (WDC) reported a net loss of $276 million for the three months ended October 4, 2019, a significant shift from the $511 million net income in the prior year's comparable quarter. This downturn was primarily driven by a 20% year-over-year decrease in net revenue, which fell to $4.04 billion. The decline in revenue is attributed to lower average selling prices across both hard disk drives (HDDs) and flash-based products, though higher HDD volumes and moderate growth in flash-based product volumes provided some offset. The company's gross profit saw a substantial decrease of 54% to $758 million, resulting in a gross margin compression to 18.8% from 33.1% in the prior year. This was impacted by lower revenues and an additional $68 million charge related to a power outage incident at Flash Ventures. While operating expenses saw some reductions, the overall decrease in revenue and gross profit led to an operating loss of $129 million, compared to an operating income of $686 million in the previous year.

Financial Statements
Beta
Revenue$4.23B
Cost of Revenue$3.30B
Gross Profit$935.00M
SG&A Expenses$298.00M
Operating Expenses$885.00M
Operating Income$50.00M
Interest Expense$105.00M
Net Income-$139.00M
EPS (Basic)$-0.47
EPS (Diluted)$-0.47
Shares Outstanding (Basic)298.00M
Shares Outstanding (Diluted)298.00M

Key Highlights

  • 1Reported a net loss of $276 million for the quarter, a significant decrease from a $511 million net income in the prior year's quarter.
  • 2Net revenue declined 20% to $4.04 billion, primarily due to lower average selling prices (ASPs) across both HDDs and flash-based products.
  • 3Gross profit decreased 54% to $758 million, with gross margin shrinking to 18.8% from 33.1% year-over-year.
  • 4Operating loss of $129 million compared to an operating income of $686 million in the prior year.
  • 5Flash-based revenue saw a significant year-over-year decline, while HDD revenue experienced a slight decrease.
  • 6The company incurred a $68 million charge related to a power outage incident at Flash Ventures.
  • 7Cash flow from operating activities was $253 million, down from $705 million in the prior year, with the company expressing confidence in meeting short-term liquidity needs.

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