NASDAQ$MRVL

Marvell Technology Group Ltd · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Marvell's Q3 fiscal year 2024 financial results were reported, with revenue exceeding guidance midpoint, driven by data center growth offsetting softness in other markets.

Marvell Technology reported Q3 fiscal year 2024 net revenue of $1.419 billion, which is above the midpoint of their guidance. The revenue declined by 8% year-over-year, but grew 6% sequentially. The company's datacenter end market experienced over 20% sequential growth.

  • Q3 net revenue was $1.419 billion, a decrease of 8% year-over-year.
  • GAAP gross margin was 38.9%, while non-GAAP gross margin was 60.6%.
  • GAAP diluted loss per share was $(0.19), and non-GAAP diluted income per share was $0.41.
  • Datacenter revenue grew over 20% sequentially.

Headline financials

Total Revenue

$1.42B

Previous: $1.54B-7.7%
EPS (adj)

$0.41

Previous: $0.57-28.1%
Non-GAAP gross margin

60.6%

Previous: 64.0%-5.3%
GAAP gross margin

38.9%

Previous: 50.6%-23.1%
Capital Expenditures

-$265M

Previous: -$152M-74.3%
Free Cash Flow

-$430M

Previous: -$139M-209.3%
Net Income

-$164M

Previous: $13.3M-1335.3%
Operating Income

-$146M

Previous: $106M-238.3%
Gross Profit

$551M

Previous: $777M-29.1%
Cash & Equivalents

$726M

Previous: $723M+0.3%
Total Assets

$21.7B

Previous: $22.5B-3.6%
R&D Expense

$481M

No prior period
Stock-Based Comp

$159M

Previous: $146M+8.5%

Revenue & EPS history

Marvell · Revenue · Quarterly

$1.42B

Q3 2024-7.7%vs Q3 2023
Beat estimate in 6 of 15 quarters(40%)
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 net revenue to be $1.420 billion +/- 5% for the fourth quarter of fiscal year 2024.

Tailwinds

  • Net revenue is expected to be $1.420 billion +/- 5%.
  • GAAP gross margin is expected to be 48.2% - 50.7%.
  • Non-GAAP gross margin is expected to be 63.5% - 64.5%.
  • Basic weighted average shares outstanding are expected to be 865 million.
  • Non-GAAP diluted income per share is expected to be $0.46 +/- $0.05 per share.

Headwinds

  • GAAP operating expenses are expected to be approximately $680 million.
  • Non-GAAP operating expenses are expected to be approximately $430 million.
  • Diluted weighted average shares outstanding are expected to be 874 million.
  • GAAP diluted loss per share is expected to be $(0.03) +/- $0.05 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 Q3 2024

Historical avgQ3 2024

+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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