NASDAQ$ALGM

Allegro MicroSystems Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Announced results for the third fiscal quarter ended December 25, 2020, with end market recovery driving a strong outlook.

Allegro MicroSystems reported total net sales of $164.4 million for the third fiscal quarter, exceeding expectations with a 20% increase from the prior quarter. GAAP loss per share was $0.04, while non-GAAP diluted earnings per share was $0.13, also exceeding expectations.

  • Benefited from the strong recovery in automotive, continued strength in industrial and solid operational execution.
  • Delivered margin improvement.
  • Good visibility and unprecedented bookings and backlog give us confidence in delivering another record quarter in fiscal Q4.
  • Well positioned to deliver on our long-term growth and profitability objectives.

Headline financials

Total Revenue

$164M

Previous: $160M+2.9%
EPS (adj)

$0.13

Previous: $0.13+0.0%
Capital Expenditures

-$25.9M

Previous: $16.8M-254.1%
Free Cash Flow

-$31M

Previous: $4.26M-827.8%
Net Income

-$5.1M

Previous: $8.93M-157.1%
Operating Income

-$24.2M

Previous: $11.1M-317.6%
Gross Profit

$74.4M

Previous: $61.5M+21.0%
Cash & Equivalents

$158M

Previous: $139M+13.2%
Total Assets

$712M

No prior period
Stock-Based Comp

$45.9M

Previous: $303K+15040.6%

Revenue & EPS history

Allegro MicroSystems · Revenue · Quarterly

$164M

Q3 2021+2.9%vs Q3 2020
Beat estimate in 8 of 10 quarters(80%)
ActualEstimate

Revenue by segment

Allegro MicroSystems · $114M total across 1 segment · Q3 2021

  • Automotive
    $114M+15.0%

Forward guidance

For the fourth fiscal quarter ending March 26, 2021, the Company expects total net sales to increase and be in the range of $165 million to $169 million. Non-GAAP gross margin is expected to be in the range of 50% to 51%, and non-GAAP earnings per fully-diluted share for the same period is expected to be in the range of $0.13 to $0.15.

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 Q3 2021

Historical avgQ3 2021

+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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