Lumentum Holdings Inc. | Mid-cap | Technology
$94.77
0.06%
| Lumentum Holdings Stock Comparison:
Lumentum Holdings vs Cisco SystemsLumentum Holdings vs Motorola SolutionsLumentum Holdings vs Ast SpacemobileLumentum Holdings vs EchoStarLumentum Holdings vs BeldenLumentum Holdings vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.4B
Gross Profit 251.5M 18.50%
Operating Income -361.4M -26.59%
Net Income -546.5M -40.21%
EPS (Diluted) -$8.12

Balance Sheet Metrics

Total Assets 3.9B
Total Liabilities 3.0B
Shareholders Equity 957.3M
Debt to Equity 3.11

Cash Flow Metrics

Operating Cash Flow 16.5M
Free Cash Flow -112.3M

Revenue & Profitability Trend

Lumentum Holdings Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 1.4B 1.8B 1.7B 1.7B 1.7B
Cost of Goods Sold 1.1B 1.2B 924.0M 959.7M 1.0B
Gross Profit 251.5M 569.0M 788.6M 783.1M 650.2M
Operating Expenses 612.9M 656.6M 486.4M 455.9M 433.8M
Operating Income -361.4M -87.6M 302.2M 327.2M 216.4M
Pre-tax Income -405.7M -102.4M 235.1M 463.1M 174.3M
Income Tax 140.8M 29.2M 36.2M 65.8M 38.8M
Net Income -546.5M -131.6M 198.9M 397.3M 135.5M
EPS (Diluted) -$8.12 -$1.93 $2.68 $5.07 $1.75

Income Statement Trend

Lumentum Holdings Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 1.6B 2.8B 3.1B 2.4B 2.0B
Non-Current Assets 2.3B 1.9B 1.0B 1.1B 1.2B
Total Assets 3.9B 4.6B 4.2B 3.6B 3.3B
Liabilities
Current Liabilities 269.3M 633.8M 716.5M 664.6M 283.0M
Non-Current Liabilities 2.7B 2.6B 1.6B 914.2M 1.3B
Total Liabilities 3.0B 3.3B 2.3B 1.6B 1.5B
Equity
Total Shareholders Equity 957.3M 1.4B 1.9B 2.0B 1.7B

Balance Sheet Composition

Lumentum Holdings Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income -546.5M -131.6M 198.9M 397.3M 135.5M
Operating Cash Flow 16.5M 197.9M 472.2M 735.3M 500.9M
Investing Activities
Capital Expenditures -132.2M -128.2M -84.8M -61.5M -86.0M
Investing Cash Flow -111.3M -874.0M -256.3M 1.0M -987.7M
Financing Activities
Dividends Paid - - - 0 0
Financing Cash Flow -347.1M 247.9M 269.4M -276.2M 318.2M
Free Cash Flow -112.3M 51.3M 368.1M 653.9M 438.3M

Cash Flow Trend

Lumentum Holdings Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 119.72
Forward P/E 24.16
Price to Book 7.04
Price to Sales 4.20
PEG Ratio 24.16

Profitability Ratios

Profit Margin -29.87%
Operating Margin -15.38%
Return on Equity -42.79%
Return on Assets -4.37%

Financial Health

Current Ratio 4.72
Debt to Equity 296.74
Beta 1.28

Per Share Data

EPS (TTM) -$6.46
Book Value per Share $12.67
Revenue per Share $21.47

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
lite 6.2B 119.72 7.04 -42.79% -29.87% 296.74
Cisco Systems 266.8B 27.50 5.81 21.36% 17.60% 66.93
Motorola Solutions 68.6B 34.24 41.79 186.89% 18.68% 393.31
Ast Spacemobile 16.5B -25.95 20.92 -104.54% 100.00% 62.58
EchoStar 7.3B 11.86 0.36 -1.10% -1.37% 149.91
Belden 4.3B 21.24 3.56 17.92% 8.36% 106.88

Financial data is updated regularly. All figures are in the company's reporting currency.