NASDAQ$LITE

Lumentum Holdings Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Lumentum's Q2 2022 financial results were announced, with revenue above the midpoint of guidance across all metrics.

Lumentum reported strong demand across all major product lines in the second quarter of fiscal year 2022, with results exceeding the midpoint of guidance. However, supply shortages are negatively impacting the third quarter revenue guidance by more than $65 million.

  • Net revenue for the fiscal second quarter of 2022 was $446.7 million.
  • GAAP net income was $56.7 million, or $0.75 per diluted share.
  • Non-GAAP net income was $120.2 million, or $1.60 per diluted share.
  • The Company held $2,022.4 million in total cash, cash equivalents, and short-term investments at the end of the fiscal second quarter of 2022.

Headline financials

Total Revenue

$447M

Previous: $479M-6.7%
EPS (adj)

$1.60

Previous: $1.99-19.6%
Non Gaap Gross Margin

51.0%

Previous: 53.4%-4.5%
Non Gaap Operating Margin

31.7%

Previous: 35.5%-10.7%
Capital Expenditures

-$44M

Previous: -$50.5M+12.9%
Free Cash Flow

$12.7M

Previous: $32.7M-61.2%
Net Income

$56.7M

Previous: $83.2M-31.9%
Operating Income

$85.2M

Previous: $115M-26.1%
Gross Profit

$208M

Previous: $230M-9.6%
Cash & Equivalents

$552M

Previous: $321M+71.8%
Total Assets

$3.62B

Previous: $3.47B+4.3%
Stock-Based Comp

$27.3M

Previous: $24.1M+13.3%

Revenue & EPS history

Lumentum · Revenue · Quarterly

$447M

Q2 2022-6.7%vs Q2 2021
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Forward guidance

Lumentum expects net revenue in the range of $375 million to $405 million for the fiscal third quarter 2022, with Non-GAAP operating margin of 24.0% to 26.0% and Non-GAAP diluted earnings per share of $1.01 to $1.19.

Headwinds

  • Net revenue negatively impacted by more than $65 million due to supply shortages
  • Non-GAAP operating margin expected to be 24.0% to 26.0%
  • Non-GAAP diluted earnings per share expected to be $1.01 to $1.19

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 Q2 2022

Historical avgQ2 2022

+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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