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| 366.00 USD | +1.57% |
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362.02 | -1.09% |
| 12-10 | Lumentum Holdings Inc. Presents at Barclays 23rd Annual Global Technology Conference, Dec-10-2025 09:15 AM | |
| 12-09 | Lumentum: from fiber to the heart of AI |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 6.07 | 5.03 | -0.09 | -5.01 | -2.91 | |||||
Return on Total Capital | 6.76 | 5.53 | -0.1 | -5.54 | -3.26 | |||||
Return On Equity % | 21.35 | 10.34 | -8.15 | -47.25 | 2.48 | |||||
Return on Common Equity | 21.35 | 10.34 | -8.15 | -47.25 | 2.48 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 48.78 | 49.73 | 39.05 | 25.29 | 32.95 | |||||
SG&A Margin | 13.85 | 15.02 | 17.96 | 22.15 | 21.17 | |||||
EBITDA Margin % | 29.25 | 27.9 | 14.09 | -6.06 | 3.92 | |||||
EBITA Margin % | 24 | 23.13 | 8.06 | -14.19 | -2.42 | |||||
EBIT Margin % | 19.08 | 18.14 | -0.37 | -25.27 | -11.52 | |||||
Income From Continuing Operations Margin % | 22.8 | 11.61 | -7.45 | -40.21 | 1.57 | |||||
Net Income Margin % | 22.8 | 11.61 | -7.45 | -40.21 | 1.57 | |||||
Net Avail. For Common Margin % | 22.8 | 11.61 | -7.45 | -40.21 | 1.57 | |||||
Normalized Net Income Margin | 9.64 | 8.85 | 0.2 | -14.49 | -6.9 | |||||
Levered Free Cash Flow Margin | 22.81 | 19.23 | 6.33 | 3.02 | 2.96 | |||||
Unlevered Free Cash Flow Margin | 21.75 | 17.93 | 6.21 | 3.5 | 3.62 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.51 | 0.44 | 0.4 | 0.32 | 0.4 | |||||
Fixed Assets Turnover | 3.87 | 3.97 | 3.53 | 2.24 | 2.35 | |||||
Receivables Turnover (Average Receivables) | 7.81 | 7.21 | 6.96 | 6.17 | 7.4 | |||||
Inventory Turnover (Average Inventory) | 4.63 | 3.86 | 3.27 | 2.52 | 2.54 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 3.67 | 4.38 | 4.38 | 5.9 | 4.37 | |||||
Quick Ratio | 3.25 | 3.93 | 3.58 | 4.04 | 2.88 | |||||
Operating Cash Flow to Current Liabilities | 1.11 | 0.64 | 0.28 | 0.09 | 0.32 | |||||
Days Sales Outstanding (Average Receivables) | 47.5 | 50.46 | 52.33 | 59.02 | 49.2 | |||||
Days Outstanding Inventory (Average Inventory) | 80.07 | 94.38 | 111.32 | 144.63 | 143.32 | |||||
Average Days Payable Outstanding | 55.17 | 54.44 | 48.04 | 53.53 | 54.46 | |||||
Cash Conversion Cycle (Average Days) | 72.41 | 90.4 | 115.62 | 150.12 | 138.06 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 62.85 | 103.25 | 211.96 | 267.38 | 229.86 | |||||
Total Debt / Total Capital | 38.59 | 50.8 | 67.94 | 72.78 | 69.68 | |||||
LT Debt/Equity | 42.45 | 80.79 | 187.91 | 265.98 | 227.92 | |||||
Long-Term Debt / Total Capital | 26.07 | 39.75 | 60.24 | 72.4 | 69.1 | |||||
Total Liabilities / Total Assets | 44.45 | 54.95 | 70.73 | 75.65 | 73.1 | |||||
EBIT / Interest Expense | 4.99 | 3.87 | -0.19 | -10.16 | -8.54 | |||||
EBITDA / Interest Expense | 7.88 | 6.11 | 7.42 | -1.86 | 3.63 | |||||
(EBITDA - Capex) / Interest Expense | 6.45 | 4.97 | 3.8 | -5.8 | -6.78 | |||||
Total Debt / EBITDA | 2.36 | 3.95 | 10.91 | -40.69 | 32.4 | |||||
Net Debt / EBITDA | -1.34 | -1.25 | 3.26 | -26.59 | 21.5 | |||||
Total Debt / (EBITDA - Capex) | 2.88 | 4.86 | 21.29 | -13.07 | -17.33 | |||||
Net Debt / (EBITDA - Capex) | -1.64 | -1.54 | 6.37 | -8.54 | -11.5 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 3.82 | -1.73 | 3.18 | -23.08 | 21.03 | |||||
Gross Profit, 1 Yr. Growth % | 16.8 | 0.16 | -18.96 | -49.31 | 57.72 | |||||
EBITDA, 1 Yr. Growth % | 15.47 | -6.26 | -47.92 | -140.13 | -178.37 | |||||
EBITA, 1 Yr. Growth % | 27.49 | -5.28 | -64.09 | -295.84 | -79.37 | |||||
EBIT, 1 Yr. Growth % | 33.31 | -6.58 | -102.12 | 1.08K | -44.83 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 193.21 | -49.94 | -166.16 | 315.27 | -104.74 | |||||
Net Income, 1 Yr. Growth % | 193.21 | -49.94 | -166.16 | 315.27 | -104.74 | |||||
Normalized Net Income, 1 Yr. Growth % | 30.95 | -9.75 | -97.65 | 1.77K | -42.42 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 189.71 | -47.14 | -172.01 | 320.74 | -104.56 | |||||
Accounts Receivable, 1 Yr. Growth % | -8.87 | 23.12 | -6.07 | -20.89 | 28.4 | |||||
Inventory, 1 Yr. Growth % | 3.97 | 27.34 | 63.37 | -2.5 | 18 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -9.16 | 1.31 | 30.57 | 13.85 | 16.89 | |||||
Total Assets, 1 Yr. Growth % | 7.87 | 17.19 | 11.29 | -15.12 | 7.29 | |||||
Tangible Book Value, 1 Yr. Growth % | 28.13 | -0.9 | -85.08 | -455.33 | -45.35 | |||||
Common Equity, 1 Yr. Growth % | 12.78 | -4.96 | -27.69 | -29.39 | 18.53 | |||||
Cash From Operations, 1 Yr. Growth % | 40.89 | -37.82 | -60.85 | -86.26 | 411.34 | |||||
Capital Expenditures, 1 Yr. Growth % | 5.33 | -3.8 | 40.9 | 3.5 | 73.68 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 0.51 | -17.14 | -66.08 | -46.19 | 18.5 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -3.85 | -18.97 | -64.31 | -35.88 | 25.1 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 5.52 | 1.01 | 0.69 | -10.91 | -3.51 | |||||
Gross Profit, 2 Yr. CAGR % | 23.84 | 8.16 | -9.91 | -36.47 | -10.13 | |||||
EBITDA, 2 Yr. CAGR % | 30.61 | 5.14 | -30.11 | -58.49 | -42.38 | |||||
EBITA, 2 Yr. CAGR % | 46.13 | 11.46 | -41.65 | -30.21 | -32.63 | |||||
EBIT, 2 Yr. CAGR % | 53.42 | 13.71 | -85.91 | 5.16 | 117.66 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 230.38 | 21.16 | -42.45 | 65.76 | -55.64 | |||||
Net Income, 2 Yr. CAGR % | 230.38 | 21.16 | -42.45 | 65.76 | -55.64 | |||||
Normalized Net Income, 2 Yr. CAGR % | 43.99 | 11.26 | -85.44 | 14.03 | 160.72 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 206.41 | 23.75 | -38.3 | 74.07 | -56.22 | |||||
Accounts Receivable, 2 Yr. CAGR % | -5.44 | 5.93 | 7.54 | -13.8 | 0.79 | |||||
Inventory, 2 Yr. CAGR % | -7.35 | 15.06 | 44.24 | 26.21 | 7.26 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -0.56 | -4.07 | 15.01 | 21.92 | 15.36 | |||||
Total Assets, 2 Yr. CAGR % | 14.34 | 12.43 | 14.2 | -2.81 | -4.57 | |||||
Tangible Book Value, 2 Yr. CAGR % | 36.37 | 12.68 | -61.55 | -27.18 | 39.35 | |||||
Common Equity, 2 Yr. CAGR % | 14.79 | 3.53 | -17.1 | -28.55 | -8.52 | |||||
Cash From Operations, 2 Yr. CAGR % | 49.59 | -6.4 | -50.66 | -76.81 | -16.19 | |||||
Capital Expenditures, 2 Yr. CAGR % | -24.72 | 0.66 | 16.43 | 20.76 | 34.08 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 125.85 | -6.67 | -46.97 | -64.68 | -22.71 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 114.83 | -9.72 | -46.2 | -60.62 | -13.39 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 11.78 | 3.04 | 1.73 | -7.95 | -1.33 | |||||
Gross Profit, 3 Yr. CAGR % | 25 | 15.38 | -1.76 | -26.06 | -13.97 | |||||
EBITDA, 3 Yr. CAGR % | 31.47 | 16.94 | -16.79 | -45.55 | -48.7 | |||||
EBITA, 3 Yr. CAGR % | 40.66 | 26.46 | -23.57 | -22.74 | -53.51 | |||||
EBIT, 3 Yr. CAGR % | 31.25 | 30.04 | -69.83 | 1.08 | -15.19 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 16.99 | 76.13 | -0.97 | 11.21 | -49.31 | |||||
Net Income, 3 Yr. CAGR % | 16.99 | 76.13 | -0.97 | 11.21 | -49.31 | |||||
Normalized Net Income, 3 Yr. CAGR % | 25.3 | 23.23 | -69.24 | 5.46 | -9.19 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 9.9 | 70.57 | 3.32 | 17 | -48.32 | |||||
Accounts Receivable, 3 Yr. CAGR % | 2.59 | 3.25 | 1.77 | -2.92 | -1.55 | |||||
Inventory, 3 Yr. CAGR % | 4.1 | 3.01 | 29.33 | 26.59 | 23.41 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 11.77 | 0.06 | 6.31 | 14.62 | 20.22 | |||||
Total Assets, 3 Yr. CAGR % | 30.95 | 15.28 | 12.05 | 3.45 | 0.45 | |||||
Tangible Book Value, 3 Yr. CAGR % | 14.5 | 22.6 | -42.56 | -19.31 | -33.83 | |||||
Common Equity, 3 Yr. CAGR % | 28.67 | 7.79 | -8.14 | -21.42 | -15.42 | |||||
Cash From Operations, 3 Yr. CAGR % | 43.98 | 11.64 | -30 | -67.78 | -34.97 | |||||
Capital Expenditures, 3 Yr. CAGR % | 0.57 | -18.31 | 12.6 | 11.95 | 36.31 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 53.52 | 61.68 | -33.38 | -53.07 | -47.12 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 53.62 | 55.22 | -33.73 | -49.92 | -42.11 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 14.05 | 11.32 | 7.21 | -2.78 | -0.4 | |||||
Gross Profit, 5 Yr. CAGR % | 24.51 | 21.28 | 9.65 | -9.12 | -5.72 | |||||
EBITDA, 5 Yr. CAGR % | 47.3 | 31.7 | 2.11 | -22.73 | -31.64 | |||||
EBITA, 5 Yr. CAGR % | 74.17 | 42.94 | -1.07 | -0.31 | -34.05 | |||||
EBIT, 5 Yr. CAGR % | 77.46 | 39.13 | -46.25 | 19.44 | -4.64 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 111.9 | 14.18 | -11.91 | 71.91 | -28.18 | |||||
Net Income, 5 Yr. CAGR % | 111.9 | 14.18 | -11.91 | 71.91 | -28.18 | |||||
Normalized Net Income, 5 Yr. CAGR % | 73.48 | 38.37 | -47.02 | 19.45 | -1.52 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 147.91 | 9.4 | -12.76 | 71.96 | -26.71 | |||||
Accounts Receivable, 5 Yr. CAGR % | 4.53 | 9.52 | 4.54 | -3.94 | 1.37 | |||||
Inventory, 5 Yr. CAGR % | 14.32 | 11.49 | 18.6 | 11.73 | 20 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 18.5 | 9.68 | 13.05 | 8.29 | 9.84 | |||||
Total Assets, 5 Yr. CAGR % | 37.36 | 27.55 | 23.98 | 7.68 | 5.08 | |||||
Tangible Book Value, 5 Yr. CAGR % | 23.33 | 17.72 | -26 | -0.46 | -18.12 | |||||
Common Equity, 5 Yr. CAGR % | 31.73 | 24.82 | 7.92 | -8.56 | -8.29 | |||||
Cash From Operations, 5 Yr. CAGR % | 53.53 | 40.13 | -6.19 | -40.46 | -24.77 | |||||
Capital Expenditures, 5 Yr. CAGR % | 2.94 | -7.96 | 6.63 | -4.49 | 20.75 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 71.68 | 54.36 | 0.35 | -12.02 | -33.63 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 69.97 | 50.9 | 0.96 | -10.33 | -30.85 |
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