NASDAQ$LITE

Lumentum Holdings Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Lumentum's financial performance was solid, with results at the high end of guidance due to strong execution and accelerating product demand.

Lumentum reported fiscal third quarter 2022 results with net revenue of $395.4 million and GAAP net income of $26.0 million, or $0.35 per diluted share. Demand is expected to outpace component supplies by more than $100 million in the fourth quarter, with revenue expected to increase.

  • Net revenue was $395.4 million.
  • GAAP gross margin was 42.3%; Non-GAAP gross margin was 49.5%.
  • GAAP operating margin was 11.8%; Non-GAAP operating margin was 26.5%.
  • GAAP diluted net income per share was $0.35; Non-GAAP diluted net income per share was $1.19.

Headline financials

Total Revenue

$395M

Previous: $420M-5.7%
EPS (adj)

$1.19

Previous: $1.40-15.0%
Capital Expenditures

-$62.6M

Previous: -$66.4M+5.7%
Free Cash Flow

-$36.6M

Previous: $159M-123.0%
Net Income

$26M

Previous: $226M-88.5%
Operating Income

$46.8M

Previous: $267M-82.5%
Gross Profit

$167M

Previous: $185M-9.6%
Cash & Equivalents

$1.13B

Previous: $688M+64.4%
Total Assets

$4.13B

Previous: $3.75B+10.3%
Stock-Based Comp

$23.3M

Previous: $25.1M-7.2%

Revenue & EPS history

Lumentum · Revenue · Quarterly

$395M

Q3 2022-5.7%vs Q3 2021
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Forward guidance

Lumentum expects net revenue in the range of $405 million to $430 million for the fiscal fourth quarter 2022. Non-GAAP operating margin is expected to be 26.5% to 28.0%, and non-GAAP diluted earnings per share are projected to be $1.25 to $1.40.

Tailwinds

  • Net revenue in the range of $405 million to $430 million
  • Non-GAAP operating margin of 26.5% to 28.0%
  • Non-GAAP diluted earnings per share of $1.25 to $1.40

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 2022

Historical avgQ3 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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