NASDAQ$ALGM

Allegro MicroSystems Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Allegro MicroSystems' Q4 2023 sales increased by 35% and GAAP EPS increased by 138% year-over-year.

Allegro MicroSystems reported a strong finish to fiscal year 2023, with record fourth quarter sales of $269 million, up 35% year-over-year and record non-GAAP diluted earnings per share of $0.37, an increase of more than 75% year-over-year.

  • Delivered record fourth quarter sales of $269 million, up 35% year-over-year.
  • Achieved record non-GAAP diluted earnings per share of $0.37, an increase of more than 75% year-over-year.
  • Saw significantly increased design win momentum in fiscal year 2023 with approximately two-thirds of wins coming from strategic growth areas including e-Mobility and Industrial.
  • E-Mobility increased to 43% of fiscal year 2023 Automotive sales, up from 36% in fiscal year 2022.

Headline financials

Total Revenue

$269M

Previous: $200M+34.5%
EPS (adj)

$0.37

Previous: $0.21+76.2%
Capital Expenditures

$30.2M

Previous: $14.1M+113.5%
Free Cash Flow

$17.3M

Previous: $23.4M-26.0%
Net Income

$62M

Previous: $25.7M+141.7%
Operating Income

$63.1M

Previous: $30.2M+108.6%
Gross Profit

$153M

Previous: $110M+39.7%
Cash & Equivalents

$352M

Previous: $282M+24.5%
Total Assets

$1.18B

Previous: $893M+32.3%
Stock-Based Comp

$10.6M

Previous: $14.9M-29.2%

Revenue & EPS history

Allegro MicroSystems · Revenue · Quarterly

$269M

Q4 2023+34.5%vs Q4 2022
Beat estimate in 11 of 14 quarters(79%)
ActualEstimate

Revenue by segment

Allegro MicroSystems · $182M total across 1 segment · Q4 2023

  • Automotive
    $182M+29.1%

Forward guidance

For the first quarter ending June 30, 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 approximately 56% •Operating expenses are anticipated to be between 26% and 27% of sales •Earnings per diluted share are expected to be in the range of $0.35 to $0.39

Tailwinds

  • Total sales to be in the range of $270 million to $280 million.
  • Gross margin is expected to be approximately 56%
  • Earnings per diluted share are expected to be in the range of $0.35 to $0.39
  • Operating expenses are anticipated to be between 26% and 27% of sales
  • No reconciliation of its first fiscal quarter outlook for non-GAAP gross margin, non-GAAP operating expenses and non-GAAP earnings per diluted share was provided

Headwinds

  • Estimates of all of the reconciling items cannot be provided without unreasonable efforts.
  • It is difficult to reasonably provide a forward-looking estimate between such forward-looking non-GAAP measures and the comparable forward-looking GAAP measures.
  • Certain factors that are materially significant to Allegro’s ability to estimate these items are out of its control.
  • Factors cannot be reasonably predicted.
  • Forward-looking statements are subject to a number of known and unknown risks, uncertainties and assumptions

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 Q4 2023

Historical avgQ4 2023

+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

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro