Lumentum Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Lumentum Holdings
LITE Stock  USD 87.20  1.89  2.12%   
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
(0.41)
Market Capitalization
6.1 B
Enterprise Value Revenue
5.6772
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

1.36 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 Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 304.8 M, Interest Expense of 28.8 M or Total Revenue of 1.4 B, as well as many indicators such as Price To Sales Ratio of 2.89, Dividend Yield of 3.0E-4 or PTB Ratio of 3.75. Lumentum financial statements analysis is a perfect complement when working with Lumentum Holdings Valuation or Volatility modules.
  
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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding72.3 M67.3 M65.6 M
Slightly volatile
Total Assets2.5 B3.9 B2 B
Slightly volatile
Other Current Liabilities88.2 M102.4 M77.1 M
Slightly volatile
Total Current Liabilities348.7 M269.3 M291.8 M
Slightly volatile
Total Stockholder Equity1.2 B957.3 M951.3 M
Slightly volatile
Other Liabilities114.5 M109 M50.4 M
Slightly volatile
Property Plant And Equipment Net378.2 M645.3 M314 M
Slightly volatile
Accounts Payable133.7 M126.3 M114 M
Slightly volatile
Cash454.7 M436.7 M362 M
Slightly volatile
Non Current Assets Total2.5 B2.3 B887.8 M
Slightly volatile
Non Currrent Assets Other9.3 M12.5 M7.4 M
Slightly volatile
Other Assets81.2 M153.1 M74 M
Slightly volatile
Cash And Short Term Investments1 B887 M815 M
Slightly volatile
Net Receivables213.6 M194.7 M185.8 M
Slightly volatile
Liabilities And Stockholders Equity2.5 B3.9 B2 B
Slightly volatile
Non Current Liabilities Total2.8 B2.7 B917.2 M
Slightly volatile
Inventory215.1 M398.4 M181.3 M
Slightly volatile
Other Current Assets70.4 M110 M57.1 M
Slightly volatile
Total Liabilities3.1 B3 B1.2 B
Slightly volatile
Property Plant And Equipment Gross1.4 B1.4 B430.7 M
Slightly volatile
Total Current Assets1.5 B1.6 B1.2 B
Slightly volatile
Accumulated Other Comprehensive Income8 M9.3 M11.8 M
Slightly volatile
Intangible Assets648.4 M617.5 M200.6 M
Slightly volatile
Common Stock85.5 K90 K96.9 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 Will1.1 B1.1 B292.8 M
Slightly volatile
Current Deferred Revenue570 K600 K13.4 M
Slightly volatile
Common Stock Total Equity85.5 K90 K122.8 M
Slightly volatile
Non Current Liabilities Other5.1 M5.4 M20 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 Total1.6 B2.6 B1 B
Slightly volatile
Long Term Debt Total3 B2.9 B1.1 B
Slightly volatile
Net Invested Capital3 B3.5 B2 B
Slightly volatile
Short and Long Term Debt325.7 M358.3 M317.1 M
Pretty Stable
Net Working Capital1.7 B1.3 B1.2 B
Slightly volatile
Short Term Debt25.5 M26.8 M101.6 M
Slightly volatile
Capital Lease Obligations49.5 M56.4 M27.9 M
Slightly volatile
Capital Stock80 K90 K98 K
Slightly volatile

Lumentum Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization304.8 M290.3 M129.4 M
Slightly volatile
Interest Expense28.8 M33.8 M24.7 M
Slightly volatile
Total Revenue1.4 B1.4 B1.2 B
Slightly volatile
Gross Profit460.1 M251.5 M406.9 M
Slightly volatile
Other Operating Expenses1.3 B1.8 B1.2 B
Slightly volatile
Research Development200.6 M302.2 M178.6 M
Slightly volatile
Cost Of Revenue904.8 M1.1 B808 M
Slightly volatile
Total Operating Expenses409.8 M685.5 M364.1 M
Slightly volatile
Selling General Administrative230.3 M310.7 M211.7 M
Slightly volatile
Minority Interest28.6 M32.2 M35.1 M
Slightly volatile
Interest Income64.4 M61.3 M15.9 M
Slightly volatile
Preferred Stock And Other Adjustments256.5 K270 K5.3 M
Slightly volatile
Reconciled Depreciation189.4 M290.3 M128.9 M
Slightly volatile

Lumentum Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation65.9 M128.8 M57.3 M
Slightly volatile
Begin Period Cash Flow902 M859 M363.7 M
Slightly volatile
Depreciation134.3 M261.2 M117.6 M
Slightly volatile
Capital Expenditures101.2 M136 M89.2 M
Slightly volatile
Total Cash From Operating Activities23.5 M24.7 M193.2 M
Slightly volatile
End Period Cash Flow420.8 M436.7 M360.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.892.52132.8452
Slightly volatile
Dividend Yield3.0E-42.0E-42.0E-4
Slightly volatile
PTB Ratio3.753.57984.0911
Slightly volatile
Days Sales Outstanding57.6652.284855.945
Slightly volatile
Book Value Per Share15.4414.224414.9698
Slightly volatile
Operating Cash Flow Per Share3.970.3671.9983
Slightly volatile
Stock Based Compensation To Revenue0.03750.09480.0576
Slightly volatile
Capex To Depreciation1.210.52071.3728
Slightly volatile
PB Ratio3.753.57984.0911
Slightly volatile
EV To Sales2.844.08313.4228
Pretty Stable
Inventory Turnover5.312.78043.9089
Slightly volatile
Days Of Inventory On Hand68.7413199.3154
Slightly volatile
Payables Turnover6.458.77046.6218
Slightly volatile
Research And Ddevelopement To Revenue0.130.22230.162
Slightly volatile
Capex To Revenue0.07470.10010.1051
Slightly volatile
Cash Per Share11.4213.179817.7183
Slightly volatile
POCF Ratio14.5713937.7805
Very volatile
Capex To Operating Cash Flow0.385.50611.4362
Very volatile
Days Payables Outstanding56.6141.617355.8024
Slightly volatile
EV To Operating Cash Flow14.3222548.2203
Pretty Stable
Intangibles To Total Assets0.01160.42560.137
Slightly volatile
Current Ratio5.275.90464.8549
Pretty Stable
Receivables Turnover6.336.9816.5701
Slightly volatile
Graham Number37.1950.979527.0951
Slightly volatile
Shareholders Equity Per Share15.4414.224414.9698
Slightly volatile
Debt To Equity0.352.62891.2726
Slightly volatile
Capex Per Share1.52.02082.0528
Slightly volatile
Revenue Per Share20.0320.196120.76
Slightly volatile
Interest Debt Per Share5.6637.89622.4341
Slightly volatile
Debt To Assets0.210.640.4251
Slightly volatile
Short Term Coverage Ratios1.751.84330.7175
Slightly volatile
Operating Cycle126184155
Slightly volatile
Price Book Value Ratio3.753.57984.0911
Slightly volatile
Days Of Payables Outstanding56.6141.617355.8024
Slightly volatile
Price To Operating Cash Flows Ratio14.5713937.7805
Very volatile
Company Equity Multiplier1.644.10732.629
Slightly volatile
Long Term Debt To Capitalization0.260.72340.4789
Slightly volatile
Total Debt To Capitalization0.260.72440.4897
Slightly volatile
Debt Equity Ratio0.352.62891.2726
Slightly volatile
Quick Ratio4.554.42524.0826
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.640.18161.0329
Slightly volatile
Net Income Per E B T1.921.34711.5316
Slightly volatile
Cash Ratio1.861.62161.4654
Pretty Stable
Cash Conversion Cycle69.7914299.4581
Slightly volatile
Operating Cash Flow Sales Ratio0.20.01820.0947
Slightly volatile
Days Of Inventory Outstanding68.7413199.3154
Slightly volatile
Days Of Sales Outstanding57.6652.284855.945
Slightly volatile
Cash Flow Coverage Ratios0.740.00980.2
Pretty Stable
Price To Book Ratio3.753.57984.0911
Slightly volatile
Fixed Asset Turnover4.072.10633.3675
Slightly volatile
Capital Expenditure Coverage Ratio2.660.18161.0361
Slightly volatile
Price Cash Flow Ratio14.5713937.7805
Very volatile
Debt Ratio0.210.640.4251
Slightly volatile
Cash Flow To Debt Ratio0.740.00980.2
Pretty Stable
Price Sales Ratio2.892.52132.8452
Slightly volatile
Asset Turnover0.790.34570.6073
Slightly volatile
Gross Profit Margin0.350.1850.3124
Pretty Stable
Price Fair Value3.753.57984.0911
Slightly volatile

Lumentum Holdings Valuation Data

Trends
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 Earnings68.0272
Cash And Short Term Investments887 M

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

Lumentum Holdings stakeholders use historical fundamental indicators, such as Lumentum Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although Lumentum Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in Lumentum Holdings' assets and liabilities are reflected in the revenues and expenses on Lumentum Holdings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Lumentum Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue600 K570 K
Total Revenue1.4 B1.4 B
Cost Of Revenue1.1 B904.8 M
Stock Based Compensation To Revenue 0.09  0.04 
Research And Ddevelopement To Revenue 0.22  0.13 
Capex To Revenue 0.10  0.07 
Revenue Per Share 20.20  20.03 
Ebit Per Revenue(0.32) 0.11 

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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:
How To Invest In Lumentum
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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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Communications Equipment space 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
(8.31)
Revenue Per Share
20.362
Quarterly Revenue Growth
0.061
Return On Assets
(0.05)
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.
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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.
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