NASDAQ$LITE

Lumentum Holdings Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Lumentum's Q3 2021 financial results were announced, with revenue impacted by deferred revenue due to 5G deployment delays in China, but strong margins and EPS were achieved.

Lumentum reported Q3 2021 net revenue of $419.5 million, which includes a $14.8 million deferral due to 5G deployment delays in China. GAAP net income was $225.5 million, or $2.85 per diluted share, while non-GAAP net income was $110.6 million, or $1.40 per diluted share. The company's board approved a share buyback program of up to $700 million over the next two years.

  • Net revenue was $419.5 million, which includes a $14.8 million deferral.
  • GAAP gross margin was 44.1%, and non-GAAP gross margin was 49.9%.
  • GAAP diluted net income per share was $2.85, and non-GAAP diluted net income per share was $1.40.
  • The board approved a share buyback program of up to $700 million over the next two years.

Headline financials

Total Revenue

$420M

Previous: $403M+4.1%
EPS (adj)

$1.40

Previous: $1.26+11.1%
Capital Expenditures

-$66.4M

Previous: -$64.9M-2.3%
Free Cash Flow

$159M

Previous: -$21.5M+840.0%
Net Income

$226M

Previous: $43.4M+419.6%
Operating Income

$267M

Previous: $42.5M+528.0%
Gross Profit

$185M

Previous: $158M+17.3%
Cash & Equivalents

$688M

Previous: $688M-0.1%
Total Assets

$3.75B

Previous: $3.27B+14.6%
Stock-Based Comp

$25.1M

Previous: $19.2M+30.7%

Revenue & EPS history

Lumentum · Revenue · Quarterly

$420M

Q3 2021+4.1%vs Q3 2020
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Forward guidance

Lumentum expects net revenue in the range of $360 million to $400 million, non-GAAP operating margin of 22.5% to 25.0%, and non-GAAP diluted earnings per share of $0.92 to $1.14 for the fiscal fourth quarter 2021.

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 Q3 2021

Historical avgQ3 2021

+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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