NASDAQ$LITE

Lumentum Holdings Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Lumentum's Q1 2023 financial results were announced, with revenue above guidance and EPS at the high end of the range.

Lumentum reported a solid start to fiscal year 2023, with revenue exceeding the midpoint of guidance and earnings per share reaching the high end of the guided range. The company's operating margin also surpassed expectations. Demand was strong from Telecom and Industrial Lasers customers. However, supply chain constraints are expected to persist into fiscal 2024, and the near-term outlook for Datacom and 3D sensing is lower than prior projections.

  • Net revenue for the fiscal first quarter of 2023 was $506.8 million.
  • GAAP net loss was $0.4 million, or $0.01 loss per diluted share.
  • Non-GAAP net income was $119.2 million, or $1.69 per diluted share.
  • The company held $1,624.9 million in total cash, cash equivalents, and short-term investments at the end of the fiscal first quarter of 2023, down $924.1 million from the end of the fiscal fourth quarter of 2022.

Headline financials

Total Revenue

$507M

Previous: $448M+13.0%
EPS (adj)

$1.69

Previous: $1.79-5.6%
Capital Expenditures

-$22.9M

Previous: -$17.9M-27.9%
Free Cash Flow

-$23.3M

Previous: $63.6M-136.6%
Net Income

-$400K

Previous: $81.5M-100.5%
Operating Income

$13.5M

Previous: $116M-88.4%
Gross Profit

$201M

Previous: $232M-13.4%
Cash & Equivalents

$605M

Previous: $611M-0.9%
Total Assets

$4.39B

Previous: $3.52B+24.7%
Stock-Based Comp

$46.6M

Previous: $24.8M+87.9%

Revenue & EPS history

Lumentum · Revenue · Quarterly

$507M

Q1 2023+13%vs Q1 2022
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Forward guidance

Lumentum expects net revenue in the range of $490 million to $520 million for the fiscal second quarter 2023. Non-GAAP operating margin is expected to be between 20% and 22%, and non-GAAP diluted earnings per share are projected to be between $1.20 and $1.45.

Historical earnings impact

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

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+1.1%

Avg return

Earnings day

+4.0%

Avg return

5 days after

+4.5%

Avg return

30 days after

45%

21 / 47 earnings

Positive

+25.8%

Q2 2018

Best reaction

-21.5%

Q1 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2026-7.7%+5.9%-13.2%
Q2 2026+11.3%+32.6%+28.3%
Q1 2026+23.6%+38.0%+75.9%
Q3 2025+3.0%+11.3%+26.5%
Q2 2025-7.3%-14.5%-33.0%
Q1 2025+16.5%+20.4%+29.0%
Q4 2024+13.0%+14.2%+20.6%
Q3 2024-7.5%-2.1%+1.5%
Q2 2024-14.6%-19.0%-18.9%
Q1 2024-5.9%-2.6%+4.8%
Q4 2023+2.5%+9.6%+3.1%
Q3 2023-7.0%-11.8%+6.7%
Q2 2023-2.9%-3.0%-15.7%
Q1 2023-21.5%-18.0%-20.8%
Q4 2022-7.2%-3.9%-21.1%
Q3 2022+8.1%+5.9%+2.3%
Q2 2022-10.5%-5.5%-7.5%
Q1 2022+7.5%+6.3%-1.0%
Q4 2021+5.9%+7.4%+6.4%
Q3 2021-17.9%-12.1%-1.6%
Q2 2021-7.4%-7.2%-10.8%
Q1 2021-1.1%+7.2%+5.4%
Q4 2020+5.6%+5.6%-20.2%
Q3 2020+2.7%+3.7%-2.3%
Q2 2020+12.9%+13.1%+12.7%
Q1 2020+13.9%+15.1%+28.8%
Q4 2019+8.6%+8.2%+4.9%
Q3 2019-2.4%-3.7%-27.6%
Q2 2019-5.8%-14.7%-6.7%
Q1 2019-4.2%+0.8%-18.6%
Q4 2018+1.0%+0.8%+13.7%
Q3 2018+11.3%+16.7%+16.4%
Q2 2018+25.8%+34.3%+53.4%
Q1 2018-6.8%-9.1%-17.3%
Q4 2017-10.5%-8.7%-4.8%
Q3 2017+15.7%+20.1%+36.4%
Q2 2017+18.2%+22.3%+18.2%
Q1 2017-7.9%-11.9%+1.4%
Q4 2016+1.8%+4.6%+20.2%
Q3 2015-5.2%
Q3 2016-5.2%
Q2 2016+9.2%
Q1 2015-0.6%
Q1 2016-0.4%
Q4 2015-0.1%
Q2 2015-0.1%
Q4 2014-0.1%
Q3 2014
Q2 2014
Q1 2014

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