NASDAQ$LITE

Lumentum Holdings Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Reported fiscal third quarter 2023 financial results, impacted by customer inventory digestion.

Lumentum's fiscal third quarter 2023 results reflect the impact of customer inventory digestion. The company is prioritizing expense controls, accelerated attainment of acquisition synergies, and cash generation.

  • Net revenue for the fiscal third quarter of 2023 was $383.4 million.
  • GAAP net loss was $39.3 million, or $0.57 loss per diluted share.
  • Non-GAAP net income was $51.8 million, or $0.75 per diluted share.
  • The Company held $1,667.2 million in total cash, cash equivalents, and short-term investments at the end of the fiscal third quarter of 2023.

Headline financials

Total Revenue

$383M

Previous: $395M-3.0%
EPS (adj)

$0.75

Previous: $1.19-37.0%
Non Gaap Gross Margin

40.8%

No prior period
Non Gaap Operating Margin

13.4%

No prior period
Capital Expenditures

-$92.2M

Previous: -$62.6M-47.3%
Free Cash Flow

-$132M

Previous: -$36.6M-259.3%
Net Income

-$39.3M

Previous: $26M-251.2%
Operating Income

-$51.4M

Previous: $46.8M-209.8%
Gross Profit

$112M

Previous: $167M-33.0%
Cash & Equivalents

$549M

Previous: $1.13B-51.4%
Total Assets

$4.35B

Previous: $4.13B+5.3%
Stock-Based Comp

$33.1M

Previous: $23.3M+42.1%

Revenue & EPS history

Lumentum · Revenue · Quarterly

$383M

Q3 2023-3%vs Q3 2022
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Forward guidance

Lumentum expects net revenue in the range of $350 million to $380 million, non-GAAP operating margin of 8.5% to 11.5%, and non-GAAP diluted earnings per share of $0.45 to $0.65 for the fiscal fourth quarter 2023.

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 2023

Historical avgQ3 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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