NASDAQ$LITE

Lumentum Holdings Inc · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Lumentum's Q2 2024 financial results were announced, with revenue above guidance midpoint but customer inventory digestion expected to extend through fiscal 2024.

Lumentum reported Q2 2024 net revenue of $366.8 million and a GAAP net loss of $99.1 million, or $1.47 per diluted share. Non-GAAP net income was $21.7 million, or $0.32 per diluted share. The company expects customer inventory digestion to extend through the balance of fiscal 2024.

  • Net revenue for Q2 2024 was $366.8 million.
  • GAAP net loss was $99.1 million, or $1.47 per diluted share.
  • Non-GAAP net income was $21.7 million, or $0.32 per diluted share.
  • Company held $1,224.0 million in total cash, cash equivalents, and short-term investments.

Headline financials

Total Revenue

$367M

Previous: $506M-27.5%
EPS

-$1.47

Previous: $1.52-196.7%
Capital Expenditures

-$88.8M

Previous: -$62.8M-41.4%
Free Cash Flow

-$188M

Previous: -$94.5M-98.8%
Net Income

-$99.1M

Previous: -$31.7M-212.6%
Operating Income

-$105M

Previous: -$21.9M-380.4%
Gross Profit

$64M

Previous: $166M-61.5%
Cash & Equivalents

$469M

Previous: $592M-20.7%
Total Assets

$4.66B

Previous: $4.42B+5.4%
R&D Expense

$78.3M

No prior period
Stock-Based Comp

$34.6M

Previous: $36.6M-5.5%

Revenue & EPS history

Lumentum · Revenue · Quarterly

$367M

Q2 2024-27.5%vs Q2 2023
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Forward guidance

Lumentum expects net revenue in the range of $350 million to $380 million for the fiscal third quarter 2024.

Tailwinds

  • Net revenue in the range of $350 million to $380 million

Headwinds

  • Non-GAAP operating margin of 2.0% to 5.0%
  • Non-GAAP diluted earnings per share of $0.20 to $0.35

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 2024

Historical avgQ2 2024

+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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