NASDAQ$ALGM

Allegro MicroSystems Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Allegro MicroSystems' Q3 2022 results exceeded guidance, with accelerated momentum in strategic growth areas.

Allegro MicroSystems reported net sales of $186.6 million, exceeding the top of its guidance range with a 13% increase year-over-year. The company saw record gross margins and better-than-expected earnings per share, driven by design win momentum and new product revenue in strategic growth areas.

  • Total net sales of $186.6 million exceeded guidance, increasing 13% year-over-year.
  • Automotive net sales of $130.8 million were up 15% year-over-year.
  • Industrial net sales of $31.9 million were up 35% year-over-year.
  • GAAP gross margin of 54.2% and non-GAAP gross margin of 54.8% represented recent records.

Headline financials

Total Revenue

$187M

Previous: $164M+13.5%
EPS (adj)

$0.19

Previous: $0.13+46.2%
Capital Expenditures

-$55.8M

Previous: -$25.9M-115.6%
Free Cash Flow

-$22.9M

Previous: -$31M+26.2%
Net Income

$32.9M

Previous: -$5.1M+746.4%
Operating Income

$35.6M

Previous: -$24.2M+247.0%
Gross Profit

$101M

Previous: $74.4M+35.9%
Cash & Equivalents

$259M

Previous: $158M+64.4%
Total Assets

$851M

Previous: $712M+19.6%
Stock-Based Comp

$7.62M

Previous: $45.9M-83.4%

Revenue & EPS history

Allegro MicroSystems · Revenue · Quarterly

$187M

Q3 2022+13.5%vs Q3 2021
Beat estimate in 8 of 10 quarters(80%)
ActualEstimate

Revenue by segment

Allegro MicroSystems · $131M total across 1 segment · Q3 2022

  • Automotive
    $131M+14.8%

Forward guidance

For the fourth quarter ending March 25, 2022, the Company expects total net sales to be in the range of $193 million to $197 million. Non-GAAP gross margin is expected to be in the range of 54% to 55% and non-GAAP earnings per diluted share are expected to be in the range of $0.20 to $0.21.

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 2022

Historical avgQ3 2022

+1.4%

Avg return

Earnings day

+3.5%

Avg return

5 days after

+7.0%

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%+14.4%+32.9%
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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