NASDAQ$MRVL

Marvell Technology Group Ltd · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Marvell's Q2 2023 revenue reached a record $1.52 billion, marking the 9th consecutive quarter of sequential growth.

Marvell Technology, Inc. reported financial results for the second quarter of fiscal year 2023, with net revenue of $1.517 billion, a 41% year-over-year increase. GAAP net income was $4 million, or $0.01 per diluted share, while non-GAAP net income was $486 million, or $0.57 per diluted share.

  • Q2 net revenue was $1.517 billion, a 41% increase year-over-year.
  • GAAP gross margin was 51.8%, and non-GAAP gross margin was 65.0%.
  • GAAP diluted income per share was $0.01, and non-GAAP diluted income per share was $0.57.
  • Company expects sequential revenue growth to accelerate in the fourth quarter as supply constraints begin to ease.

Headline financials

Total Revenue

$1.52B

Previous: $1.08B+41.0%
EPS (adj)

$0.57

Previous: $0.34+67.6%
Non-GAAP gross margin

65.0%

Previous: 64.8%+0.3%
GAAP gross margin

51.8%

Previous: 34.6%+49.7%
Capital Expenditures

-$110M

Previous: -$53.7M-104.0%
Free Cash Flow

-$105M

Previous: -$330M+68.1%
Net Income

$4.3M

Previous: -$276M+101.6%
Operating Income

$39.1M

Previous: -$267M+114.7%
Gross Profit

$786M

Previous: $372M+111.4%
Cash & Equivalents

$617M

Previous: $560M+10.3%
Total Assets

$22.2B

Previous: $20.8B+6.4%
Stock-Based Comp

$145M

Previous: $114M+26.6%

Revenue & EPS history

Marvell · Revenue · Quarterly

$1.52B

Q2 2023+41%vs Q2 2022
Beat estimate in 11 of 16 quarters(69%)
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 for the third quarter of fiscal year 2023, net revenue to be $1.560 billion +/- 3%, GAAP gross margin is expected to be 51.1% +/- 1.1%, and non-GAAP gross margin is expected to be 65.0% +/- 0.25%.

Tailwinds

  • Net revenue is expected to be $1.560 billion +/- 3%.
  • GAAP gross margin is expected to be 51.1% +/- 1.1%.
  • Non-GAAP gross margin is expected to be 65.0% +/- 0.25%.
  • GAAP diluted income per share is expected to be $0.09 +/- $0.04 per share.
  • Non-GAAP diluted income per share is expected to be $0.59 +/- $0.03 per share.

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 Q2 2023

Historical avgQ2 2023

+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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