NASDAQ$ALGM

Allegro MicroSystems Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Allegro MicroSystems reported a strong start to fiscal year 2024 with record sales and non-GAAP diluted earnings per share.

Allegro MicroSystems announced its Q1 2024 results, featuring record sales of $278 million, a 28% increase year-over-year. The company also achieved a record non-GAAP diluted EPS of $0.39, up 63% year-over-year. Sales in strategic growth areas, including e-Mobility and select Industrial markets, grew by 63% year-over-year.

  • Net sales increased by 28% year-over-year to a new record.
  • Net sales in strategic growth areas increased by 63% year-over-year.
  • GAAP diluted earnings per share (EPS) increased by 520% year-over-year.
  • Non-GAAP diluted EPS increased by 63% year-over-year.

Headline financials

Total Revenue

$278M

Previous: $218M+27.8%
EPS (adj)

$0.39

Previous: $0.24+62.5%
Capital Expenditures

-$44.9M

Previous: -$14.4M-212.1%
Free Cash Flow

$15.9M

Previous: -$4.14M+484.8%
Net Income

$60.9M

Previous: $10.2M+493.8%
Operating Income

$70.7M

Previous: $14.7M+380.1%
Gross Profit

$158M

Previous: $118M+33.4%
Cash & Equivalents

$353M

Previous: $287M+23.3%
Total Assets

$1.23B

Previous: $926M+33.3%
Stock-Based Comp

$11M

Previous: $34.1M-67.7%

Revenue & EPS history

Allegro MicroSystems · Revenue · Quarterly

$278M

Q1 2024+27.8%vs Q1 2023
Beat estimate in 11 of 14 quarters(79%)
ActualEstimate

Revenue by segment

Allegro MicroSystems · $190M total across 1 segment · Q1 2024

  • Automotive
    $190M+26.8%

Forward guidance

For the second quarter ending September 29, 2023, the Company expects total sales to be in the range of $270 million to $280 million. The Company also estimates the following results on a non-GAAP basis: •Gross Margin is expected to be between 56% and 57% •Operating Expenses are anticipated to be between 26% and 27% of sales •Diluted Earnings per Share are expected to be in the range of $0.35 to $0.39

Tailwinds

  • Total sales are expected to be in the range of $270 million to $280 million.
  • Gross Margin is expected to be between 56% and 57%.
  • Operating Expenses are anticipated to be between 26% and 27% of sales
  • Diluted Earnings per Share are expected to be in the range of $0.35 to $0.39

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

+1.4%

Avg return

Earnings day

+3.1%

Avg return

5 days after

+5.9%

Avg return

30 days after

62%

16 / 26 earnings

Positive

+15.2%

Q3 2023

Best reaction

-16.3%

Q1 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026-6.7%
Q3 2026+9.8%+12.6%+5.6%
Q2 2026-1.3%-10.7%-13.2%
Q1 2026-7.2%-7.8%-8.9%
Q4 2025+12.7%+40.7%+54.1%
Q3 2025+5.0%+4.8%-2.4%
Q2 2025-5.0%-7.1%-2.2%
Q1 2025-5.2%-11.4%+2.0%
Q4 2024-8.9%-2.8%+0.1%
Q3 2024+10.5%+14.0%+25.2%
Q2 2024+1.3%+1.6%+5.9%
Q1 2024-16.3%-17.6%-25.9%
Q4 2023+4.8%+3.2%+5.7%
Q3 2023+15.2%+20.7%+28.3%
Q2 2023+11.8%+14.0%+36.5%
Q1 2023+3.9%+6.4%+2.2%
Q4 2022-9.4%-6.6%-3.2%
Q3 2022+0.9%-2.0%-5.1%
Q2 2022+2.0%-4.0%-5.4%
Q1 2021+8.4%+11.6%+20.3%
Q1 2022+8.4%+11.6%+20.3%
Q4 2020+3.1%-0.7%+11.7%
Q4 2021+3.1%-0.7%+11.7%
Q3 2020-4.4%-0.6%-16.2%
Q3 2021-4.4%-0.6%-16.2%
Q2 2021+5.5%+9.4%+17.4%
Q2 2020
Q1 2020

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