NASDAQ$MRVL

Marvell Technology Group Ltd · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Reported a strong start to fiscal 2022 with revenue growth and the acquisition of Inphi completed.

Marvell Technology reported first-quarter fiscal year 2022 financial results, which include the acquisition of Inphi. The company's revenue grew by 20% year-on-year, driven by strong demand across all key end markets.

  • Q1 Net Revenue: $832 million, grew by 20% year-on-year
  • Q1 Gross Margin: 50.2% GAAP gross margin; 64.3% non-GAAP gross margin
  • Q1 Diluted income (loss) per share: $(0.13) GAAP diluted loss per share; $0.29 non-GAAP diluted income per share
  • Cash and cash equivalents: $523 million

Headline financials

Total Revenue

$832M

Previous: $694M+20.0%
EPS (adj)

$0.29

Previous: $0.18+61.1%
Non-GAAP gross margin

64.3%

No prior period
GAAP gross margin

50.2%

No prior period
Capital Expenditures

-$21.4M

Previous: $35.3M-160.7%
Free Cash Flow

-$110M

Previous: $140M-178.2%
Net Income

-$88.2M

Previous: -$113M+21.9%
Operating Income

-$82.3M

Previous: -$96M+14.3%
Gross Profit

$418M

Previous: $327M+27.9%
Cash & Equivalents

$523M

Previous: $668M-21.7%
Total Assets

$21.2B

No prior period
Stock-Based Comp

$92.7M

Previous: $59.7M+55.3%

Revenue & EPS history

Marvell · Revenue · Quarterly

$832M

Q1 2022+20%vs Q1 2021
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

Marvell · $2.22B total across 2 segments · Q4 2026

  • Data center
    $1.65B
  • Communications and other
    $567M

Forward guidance

Marvell expects revenue of $1.065 billion +/- 3% for the second quarter of fiscal year 2022.

Tailwinds

  • Net revenue is expected to be $1.065 billion +/- 3%.
  • Non-GAAP gross margin is expected to be approximately 64%.
  • Basic weighted average shares outstanding are expected to be 822 million.
  • Diluted weighted average shares outstanding are expected to be 835 million.
  • Non-GAAP diluted income per share is expected to be $0.31 +/- $0.03 per share.

Headwinds

  • GAAP gross margin is expected to be 34.8% to 37.5%.
  • GAAP operating expenses are expected to be $633 million to $643 million.
  • Non-GAAP operating expenses are expected to be $370 million to $375 million.
  • GAAP diluted loss per share is expected to be $(0.37) +/- $0.04 per share.
  • Second Quarter of Fiscal 2022 Financial Outlook includes expected results of Inphi for the full quarter.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

+0.5%

Avg return

Earnings day

-0.0%

Avg return

5 days after

+1.9%

Avg return

30 days after

52%

34 / 65 earnings

Positive

+42.5%

Q1 2024

Best reaction

-19.8%

Q4 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2027
Q4 2026+0.0%-2.1%+22.3%
Q3 2026+2.6%-1.0%-3.8%
Q2 2026-18.7%-19.3%+7.7%
Q1 2026-5.6%+4.0%+21.1%
Q4 2025-19.8%-25.5%-45.2%
Q3 2025+22.0%+17.2%+17.2%
Q2 2025+11.4%+2.3%+3.7%
Q1 2025-9.2%-12.4%-7.8%
Q4 2024-7.3%-11.8%-10.7%
Q3 2024-5.9%-9.6%+7.5%
Q2 2024-13.0%-8.7%-15.0%
Q1 2024+42.5%+37.9%+25.8%
Q4 2023-2.9%-9.4%-4.5%
Q3 2023-3.9%-11.7%-20.4%
Q2 2023-4.0%-8.1%-17.1%
Q1 2023+12.7%+9.6%-10.6%
Q4 2022-6.3%-4.7%+5.0%
Q3 2022+17.8%+29.0%+23.3%
Q2 2022-2.9%-3.2%+0.6%
Q1 2022+4.2%+7.0%+16.4%
Q4 2021-16.2%-16.2%+3.8%
Q3 2021-4.9%-4.3%+4.2%
Q2 2021+7.4%+10.1%+6.9%
Q1 2021+6.3%+12.7%+8.2%
Q4 2020+17.0%+4.3%+5.3%
Q3 2020-7.3%-6.4%+6.1%
Q2 2020+1.7%-1.2%+5.0%
Q1 2020+1.3%+6.4%+8.4%
Q4 2019-4.7%+1.0%+8.7%
Q3 2019-1.8%-5.7%-3.7%
Q2 2019-5.0%-8.2%-9.2%
Q1 2019+0.8%+0.2%-2.5%
Q4 2018+2.7%-3.2%-13.4%
Q3 2018-5.0%-5.1%-6.4%
Q2 2018+7.3%+8.6%+12.5%
Q1 2018+5.3%+3.5%+5.3%
Q4 2017+1.0%+0.1%-4.2%
Q3 2017+10.2%+10.3%+6.6%
Q2 2017-2.9%-5.4%+1.3%
Q1 2017+2.1%+1.8%+5.4%
Q4 2016+11.5%+16.2%+15.6%
Q3 2016-8.9%
Q2 2016-18.3%
Q1 2016-7.1%
Q4 2015+0.4%
Q3 2015+4.6%
Q2 2015+2.4%
Q1 2015+2.9%
Q4 2014-1.1%
Q3 2014+9.6%
Q2 2014-6.6%
Q1 2014-0.2%
Q4 2013+7.0%
Q3 2013+4.3%
Q2 2013-1.7%
Q1 2013+0.7%
Q4 2012+1.3%
Q3 2012-4.0%
Q2 2012+0.3%
Q1 2012-0.9%
Q4 2011+2.1%
Q3 2010+1.2%
Q2 2010+2.4%
Q1 2010-4.7%
Q4 2009+6.4%

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