Lumentum Holdings Inc.

NasdaqGS:LITE Stock Report

Market Cap: US$5.8b

Lumentum Holdings Past Earnings Performance

Past criteria checks 0/6

Lumentum Holdings's earnings have been declining at an average annual rate of -53.9%, while the Communications industry saw earnings growing at 8.3% annually. Revenues have been declining at an average rate of 3.1% per year.

Key information

-53.9%

Earnings growth rate

-55.1%

EPS growth rate

Communications Industry Growth31.8%
Revenue growth rate-3.1%
Return on equity-62.6%
Net Margin-40.7%
Last Earnings Update28 Sep 2024

Recent past performance updates

Recent updates

Lumentum: Glowing Path Ahead

Dec 18

Market Participants Recognise Lumentum Holdings Inc.'s (NASDAQ:LITE) Revenues Pushing Shares 26% Higher

Nov 20
Market Participants Recognise Lumentum Holdings Inc.'s (NASDAQ:LITE) Revenues Pushing Shares 26% Higher

US$86.00 - That's What Analysts Think Lumentum Holdings Inc. (NASDAQ:LITE) Is Worth After These Results

Nov 12
US$86.00 - That's What Analysts Think Lumentum Holdings Inc. (NASDAQ:LITE) Is Worth After These Results

3 Takeaways From Lumentum's Q1 Report (Reaffirm Buy Rating)

Nov 08

Lumentum Holdings: No Issues Achieving Quarterly Revenue Target

Oct 02

Lumentum Holdings Inc. (NASDAQ:LITE) Stocks Shoot Up 30% But Its P/S Still Looks Reasonable

Sep 01
Lumentum Holdings Inc. (NASDAQ:LITE) Stocks Shoot Up 30% But Its P/S Still Looks Reasonable

Why Lumentum Holdings Rose After Posting Fourth-Quarter Results

Aug 19

Investors Appear Satisfied With Lumentum Holdings Inc.'s (NASDAQ:LITE) Prospects As Shares Rocket 26%

Jul 12
Investors Appear Satisfied With Lumentum Holdings Inc.'s (NASDAQ:LITE) Prospects As Shares Rocket 26%

Lumentum Holdings: A Poor Performance, Living On The Promise

Jul 07

Does Lumentum Holdings (NASDAQ:LITE) Have A Healthy Balance Sheet?

Jun 04
Does Lumentum Holdings (NASDAQ:LITE) Have A Healthy Balance Sheet?

Investors Interested In Lumentum Holdings Inc.'s (NASDAQ:LITE) Revenues

Apr 27
Investors Interested In Lumentum Holdings Inc.'s (NASDAQ:LITE) Revenues

Is Lumentum Holdings (NASDAQ:LITE) A Risky Investment?

Mar 04
Is Lumentum Holdings (NASDAQ:LITE) A Risky Investment?

Lumentum Holdings: Positive Growth Outlook Despite Inventory Situation

Feb 21

Should You Investigate Lumentum Holdings Inc. (NASDAQ:LITE) At US$49.59?

Feb 15
Should You Investigate Lumentum Holdings Inc. (NASDAQ:LITE) At US$49.59?

Some Confidence Is Lacking In Lumentum Holdings Inc.'s (NASDAQ:LITE) P/S

Jan 25
Some Confidence Is Lacking In Lumentum Holdings Inc.'s (NASDAQ:LITE) P/S

Are Investors Undervaluing Lumentum Holdings Inc. (NASDAQ:LITE) By 36%?

Jan 04
Are Investors Undervaluing Lumentum Holdings Inc. (NASDAQ:LITE) By 36%?

Lumentum Holdings expands in Slovenia

Oct 10

Revenue & Expenses Breakdown

How Lumentum Holdings makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

NasdaqGS:LITE Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
28 Sep 241,379-561307303
29 Jun 241,359-546301302
30 Mar 241,422-354274302
30 Dec 231,439-266297298
30 Sep 231,578-199293296
01 Jul 231,767-132328295
01 Apr 231,818-37330279
31 Dec 221,83029293262
01 Oct 221,771117299239
02 Jul 221,713199257221
02 Apr 221,683186254218
01 Jan 221,707385256219
02 Oct 211,739412248218
03 Jul 211,743397241215
03 Apr 211,719371229209
26 Dec 201,702189225201
26 Sep 201,681155226199
27 Jun 201,679136235199
28 Mar 201,715114212199
28 Dec 191,745-3228208
28 Sep 191,661-36206200
29 Jun 191,565-38182185
30 Mar 191,46220179174
29 Dec 181,32897135154
29 Sep 181,359281130155
30 Jun 181,248242128157
31 Mar 181,169154122154
30 Dec 171,12695116153
30 Sep 17987-93112148
01 Jul 171,002-103110148
01 Apr 171,021-34114149
31 Dec 1699514114147
01 Oct 169493108144
02 Jul 16903-3117141
02 Apr 16870-33126140
26 Dec 15839-13130140
26 Sep 15831-18135140
27 Jun 15837-3130141
28 Mar 158296122142
27 Dec 148442118143
27 Sep 1483511112139
28 Jun 1481811108135

Quality Earnings: LITE is currently unprofitable.

Growing Profit Margin: LITE is currently unprofitable.

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: LITE is unprofitable, and losses have increased over the past 5 years at a rate of 53.9% per year.

Accelerating Growth: Unable to compare LITE's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: LITE is unprofitable, making it difficult to compare its past year earnings growth to the Communications industry (1.6%).

Return on Equity

High ROE: LITE has a negative Return on Equity (-62.62%), as it is currently unprofitable.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:37
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/28
Annual Earnings2024/06/29

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Lumentum Holdings Inc. is covered by 27 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ishan MajumdarBaptista Research
Thomas O'MalleyBarclays
Karl AckermanBNP Paribas Exane