Lumentum Holdings Inc.
General ticker "LITE" information:
- Sector: Information Technology
- Industry: Communication Equipment
- Capitalization: $27.3B (TTM average)
Lumentum Holdings Inc. follows the US Stock Market performance with the rate: 55.1%.
Estimated limits based on current volatility of 6.2%: low 694.95$, high 786.12$
Factors to consider:
- Total employees count: 10562 (+45.5%) as of 2025
- US accounted for 13.7% of revenue in the fiscal year ended 2023-07-01
- Top business risk factors: Economic downturns and volatility, Reliance on suppliers/customers, Order cancellations/delays, Supply chain disruptions, Market competition
- Current price 560.3% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-06-28 to 2027-06-28
- 2025-06-28 to 2026-06-28 estimated range: [74.42$, 115.41$]
- 2026-06-28 to 2027-06-28 estimated range: [70.17$, 110.99$]
Financial Metrics affecting the LITE estimates:
- Negative: with PPE of 43.7 at the end of fiscal year the price was high
- Negative: negative Operating income
- Positive: Interest expense per share per price, % of 0.36 <= 0.74
- Positive: -4.39 < Investing cash flow per share per price, % of -1.36
- Positive: Inventory ratio change, % of -0.80 <= -0.75
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 2.24
- Positive: Industry inventory ratio change (median), % of -4.10 <= -0.15
- Positive: -3.72 < Return on assets ratio (scaled to [-100,100]) of 0.61
Short-term LITE quotes
Long-term LITE plot with estimates
Financial data
| YTD | 2023-07-01 | 2024-06-29 | 2025-06-28 |
|---|---|---|---|
| Operating Revenue | $1,767.00MM | $1,359.20MM | $1,679.90MM |
| Operating Expenses | $1,882.70MM | $1,793.20MM | $1,860.00MM |
| Operating Income | $-115.70MM | $-434.00MM | $-180.10MM |
| Non-Operating Income | $13.30MM | $28.30MM | $8.00MM |
| Interest Expense | $35.50MM | $33.80MM | $22.20MM |
| R&D Expense | $307.80MM | $302.20MM | $303.90MM |
| Income(Loss) | $-102.40MM | $-405.70MM | $-172.10MM |
| Taxes | $29.20MM | $140.80MM | $-198.00MM |
| Net Income(Loss)* | $-131.60MM | $-546.50MM | $25.90MM |
| Stockholders Equity | $1,355.80MM | $957.30MM | $1,134.70MM |
| Inventory | $408.60MM | $398.40MM | $470.10MM |
| Assets | $4,632.10MM | $3,931.90MM | $4,218.70MM |
| Operating Cash Flow | $179.80MM | $24.70MM | $126.30MM |
| Capital expenditure | $128.50MM | $136.00MM | $231.00MM |
| Investing Cash Flow | $-874.00MM | $-114.30MM | $-84.10MM |
| Financing Cash Flow | $263.00MM | $-332.70MM | $41.80MM |
| Earnings Per Share** | $-1.93 | $-8.12 | $0.38 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.