Lumentum Financial Statements From 2010 to 2024

LITE Stock  USD 42.01  0.67  1.62%   
Lumentum Holdings financial statements provide useful quarterly and yearly information to potential Lumentum Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Lumentum Holdings financial statements helps investors assess Lumentum Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lumentum Holdings' valuation are summarized below:
Gross Profit
851.6 M
Profit Margin
(0.19)
Market Capitalization
2.8 B
Enterprise Value Revenue
3.1948
Revenue
1.4 B
There are over one hundred one available fundamental ratios for Lumentum Holdings, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of Lumentum Holdings' last-minute performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 3.4 B, whereas Enterprise Value is forecasted to decline to about 3.7 B.

Lumentum Holdings Total Revenue

1.35 Billion

Check Lumentum Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lumentum main balance sheet or income statement drivers, such as Depreciation And Amortization of 308.6 M, Interest Expense of 28.1 M or Total Revenue of 1.4 B, as well as many exotic indicators such as Price To Sales Ratio of 1.85, Dividend Yield of 2.0E-4 or PTB Ratio of 3.54. Lumentum financial statements analysis is a perfect complement when working with Lumentum Holdings Valuation or Volatility modules.
  
This module can also supplement Lumentum Holdings' financial leverage analysis and stock options assessment as well as various Lumentum Holdings Technical models . Check out the analysis of Lumentum Holdings Correlation against competitors.
For information on how to trade Lumentum Stock refer to our How to Trade Lumentum Stock guide.

Lumentum Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding72.1 M78.5 M66.4 M
Slightly volatile
Total Assets5.6 B5.3 B2.3 B
Slightly volatile
Other Current Liabilities97.2 M156.7 M88.8 M
Slightly volatile
Total Current Liabilities765.3 M728.9 M350.2 M
Slightly volatile
Total Stockholder Equity1.2 B1.6 B992 M
Slightly volatile
Other Liabilities114.5 M109 M50.4 M
Slightly volatile
Property Plant And Equipment Net348.1 M651.8 M312.5 M
Slightly volatile
Accounts Payable133.3 M194.8 M118.5 M
Slightly volatile
CashB987.9 M437.6 M
Slightly volatile
Non Current Assets Total2.2 B2.1 B859.2 M
Slightly volatile
Non Currrent Assets Other20.3 M19.3 M8.6 M
Slightly volatile
Other Assets81.2 M153.1 M74 M
Slightly volatile
Cash And Short Term Investments2.4 B2.3 BB
Slightly volatile
Net Receivables213.5 M283 M191.7 M
Slightly volatile
Liabilities And Stockholders Equity5.6 B5.3 B2.3 B
Slightly volatile
Non Current Liabilities Total3.2 BB962.8 M
Slightly volatile
Inventory493.4 M469.9 M204.6 M
Slightly volatile
Other Current Assets132.3 M126 M49.5 M
Slightly volatile
Total LiabilitiesB3.8 B1.3 B
Slightly volatile
Property Plant And Equipment Gross348.1 M651.8 M312.5 M
Slightly volatile
Total Current Assets3.4 B3.2 B1.5 B
Slightly volatile
Accumulated Other Comprehensive Income3.5 M3.7 M11.1 M
Slightly volatile
Intangible Assets554.5 M528.1 M188.3 M
Slightly volatile
Property Plant Equipment348.1 M651.8 M312.5 M
Slightly volatile
Net Tangible Assets220.1 M231.7 M579.9 M
Pretty Stable
Good Will839.3 M799.4 M257.8 M
Slightly volatile
Common Stock85.5 K90 K108 M
Slightly volatile
Current Deferred Revenue1.8 M1.9 M13.6 M
Slightly volatile
Common Stock Total Equity85.5 K90 K122.8 M
Slightly volatile
Non Current Liabilities Other110.4 M105.1 M33.7 M
Slightly volatile
Deferred Long Term Asset Charges3.3 M3.5 M14.5 M
Slightly volatile
Warrants57.3 M64.4 M70.2 M
Slightly volatile
Capital Surpluse1.4 B1.9 B1.1 B
Slightly volatile
Short and Long Term Debt Total3.5 B3.3 B1.2 B
Slightly volatile
Long Term Debt TotalB2.9 B1.1 B
Slightly volatile
Net Invested Capital2.9 B4.8 B2.1 B
Slightly volatile
Short and Long Term Debt325.7 M358.3 M317.1 M
Pretty Stable
Net Working Capital1.7 B2.5 B1.3 B
Slightly volatile
Short Term Debt190.7 M374.9 M134.8 M
Slightly volatile
Capital Lease Obligations47.4 M71.4 M28.8 M
Slightly volatile
Capital Stock80 K90 K98 K
Slightly volatile

Lumentum Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization308.6 M293.9 M131.4 M
Slightly volatile
Interest Expense28.1 M40.8 M25.1 M
Slightly volatile
Total Revenue1.4 BB1.3 B
Slightly volatile
Gross Profit475.4 M654.4 M434.7 M
Slightly volatile
Other Operating Expenses1.3 B2.1 B1.2 B
Slightly volatile
Research Development189.6 M354 M181.3 M
Slightly volatile
Cost Of Revenue878.6 M1.4 B824.3 M
Slightly volatile
Total Operating Expenses381.1 M755.1 M366.8 M
Slightly volatile
Selling General Administrative220.2 M401.1 M217 M
Slightly volatile
Minority Interest28.6 M32.2 M35.1 M
Slightly volatile
Interest Income49.3 M46.9 M13.9 M
Slightly volatile
Preferred Stock And Other Adjustments256.5 K270 K5.3 M
Slightly volatile
Reconciled Depreciation170.9 M293.9 M127.9 M
Slightly volatile

Lumentum Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation179.2 M170.7 M67.6 M
Slightly volatile
Begin Period Cash Flow1.6 B1.5 B449.1 M
Slightly volatile
Depreciation308.6 M293.9 M131.4 M
Slightly volatile
Capital Expenditures97.2 M147.8 M89.7 M
Slightly volatile
Total Cash From Operating Activities258 M206.8 M221 M
Slightly volatile
End Period Cash FlowB987.9 M438.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.852.89112.8005
Slightly volatile
Dividend Yield2.0E-42.0E-42.0E-4
Slightly volatile
PTB Ratio3.543.754.0884
Slightly volatile
Days Sales Outstanding62.957.659356.6527
Slightly volatile
Book Value Per Share12.315.439814.8415
Slightly volatile
Invested Capital0.680.3551.1721
Slightly volatile
Operating Cash Flow Per Share2.673.97272.1518
Slightly volatile
Stock Based Compensation To Revenue0.03090.03750.0534
Slightly volatile
PB Ratio3.543.754.0884
Slightly volatile
EV To Sales2.092.84053.29
Slightly volatile
Inventory Turnover5.685.30994.1022
Pretty Stable
Days Of Inventory On Hand59.7668.739694.5476
Slightly volatile
Payables Turnover7.636.44746.5458
Slightly volatile
Research And Ddevelopement To Revenue0.150.12570.1572
Pretty Stable
Cash Per Share10.6511.420517.5496
Slightly volatile
POCF Ratio27.5414.574430.367
Slightly volatile
Days Payables Outstanding43.0256.611755.8959
Slightly volatile
EV To Operating Cash Flow28.5814.319535.1463
Slightly volatile
Intangibles To Total Assets0.0110.01160.1093
Slightly volatile
Current Ratio3.225.26734.6759
Slightly volatile
Tangible Book Value Per Share8.3215.14617.6305
Slightly volatile
Receivables Turnover5.186.33036.45
Slightly volatile
Graham Number39.0537.194726.2998
Slightly volatile
Shareholders Equity Per Share12.315.439814.8415
Slightly volatile
Debt To Equity0.680.3551.1721
Slightly volatile
Revenue Per Share14.9320.027320.4089
Slightly volatile
Interest Debt Per Share9.385.773720.8541
Slightly volatile
Debt To Assets0.30.21590.4181
Slightly volatile
Short Term Coverage Ratios24.2133.90415.0719
Slightly volatile
Operating Cycle106126150
Pretty Stable
Price Book Value Ratio3.543.754.0884
Slightly volatile
Days Of Payables Outstanding43.0256.611755.8959
Slightly volatile
Price To Operating Cash Flows Ratio27.5414.574430.367
Slightly volatile
Company Equity Multiplier1.471.64412.4532
Slightly volatile
Long Term Debt To Capitalization0.310.25790.4513
Slightly volatile
Total Debt To Capitalization0.340.2620.4769
Slightly volatile
Debt Equity Ratio0.680.3551.1721
Slightly volatile
Quick Ratio2.494.24583.7033
Slightly volatile
Net Income Per E B T2.011.91731.5758
Pretty Stable
Cash Ratio1.951.85651.4873
Slightly volatile
Cash Conversion Cycle62.4969.787294.1611
Slightly volatile
Operating Cash Flow Sales Ratio0.130.19840.1022
Slightly volatile
Days Of Inventory Outstanding59.7668.739694.5476
Slightly volatile
Days Of Sales Outstanding62.957.659356.6527
Slightly volatile
Cash Flow Coverage Ratios0.420.72470.2121
Pretty Stable
Price To Book Ratio3.543.754.0884
Slightly volatile
Fixed Asset Turnover5.034.06553.5624
Pretty Stable
Price Cash Flow Ratio27.5414.574430.367
Slightly volatile
Debt Ratio0.30.21590.4181
Slightly volatile
Cash Flow To Debt Ratio0.420.72470.2121
Pretty Stable
Price Sales Ratio1.852.89112.8005
Slightly volatile
Asset Turnover1.030.78890.653
Slightly volatile
Gross Profit Margin0.270.34630.3181
Very volatile
Price Fair Value3.543.754.0884
Slightly volatile

Lumentum Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.4 B3.4 B4.2 B
Slightly volatile
Enterprise Value3.7 B3.8 B4.5 B
Slightly volatile

Lumentum Fundamental Market Drivers

Forward Price Earnings19.4553
Cash And Short Term InvestmentsB

Lumentum Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Lumentum Holdings Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Lumentum Holdings income statement, its balance sheet, and the statement of cash flows. Lumentum Holdings investors use historical funamental indicators, such as Lumentum Holdings's revenue or net income, to determine how well the company is positioned to perform in the future. Although Lumentum Holdings investors may use each financial statement separately, they are all related. The changes in Lumentum Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Lumentum Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Lumentum Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Lumentum Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.9 M1.8 M
Total RevenueB1.4 B
Cost Of Revenue1.4 B878.6 M
Stock Based Compensation To Revenue 0.04  0.03 
Sales General And Administrative To Revenue 0.00  0.00 
Research And Ddevelopement To Revenue 0.13  0.15 
Capex To Revenue(0.07)(0.08)
Revenue Per Share 20.03  14.93 
Ebit Per Revenue 0.11  0.12 

Lumentum Holdings Investors Sentiment

The influence of Lumentum Holdings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Lumentum. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Lumentum Holdings' public news can be used to forecast risks associated with an investment in Lumentum. The trend in average sentiment can be used to explain how an investor holding Lumentum can time the market purely based on public headlines and social activities around Lumentum Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Lumentum Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Lumentum Holdings' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Lumentum Holdings' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Lumentum Holdings.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lumentum Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lumentum Holdings' short interest history, or implied volatility extrapolated from Lumentum Holdings options trading.

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When determining whether Lumentum Holdings is a strong investment it is important to analyze Lumentum Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lumentum Holdings' future performance. For an informed investment choice regarding Lumentum Stock, refer to the following important reports:
Check out the analysis of Lumentum Holdings Correlation against competitors.
For information on how to trade Lumentum Stock refer to our How to Trade Lumentum Stock guide.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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Is Lumentum Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lumentum Holdings. If investors know Lumentum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lumentum Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.711
Earnings Share
(3.95)
Revenue Per Share
21.25
Quarterly Revenue Growth
(0.28)
Return On Assets
(0.03)
The market value of Lumentum Holdings is measured differently than its book value, which is the value of Lumentum that is recorded on the company's balance sheet. Investors also form their own opinion of Lumentum Holdings' value that differs from its market value or its book value, called intrinsic value, which is Lumentum Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lumentum Holdings' market value can be influenced by many factors that don't directly affect Lumentum Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lumentum Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lumentum Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lumentum Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.