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Jan 31, 2023

Analog Devices Q1 2023 Earnings Report

Analog Devices announced an increase in its quarterly dividend.

Key Takeaways

Analog Devices increased its quarterly dividend by 13% from $0.76 to $0.86 per outstanding share, equivalent to $3.44 annually. The company has returned over $12 billion to shareholders in the last five years and targets returning 100% of free cash flow to shareholders through dividends and share repurchases.

Quarterly dividend increased by 13% to $0.86 per share.

Annual dividend equivalent to $3.44.

Targeting 100% free cash flow return to shareholders.

Over $12 billion returned to shareholders in the last five years.

Total Revenue
$3.25B
Previous year: $2.68B
+21.1%
EPS
$2.75
Previous year: $1.94
+41.8%
Gross Profit
$2.12B
Previous year: $1.4B
+51.5%
Cash and Equivalents
$1.67B
Previous year: $1.79B
-6.7%
Free Cash Flow
$1.23B
Previous year: $745M
+65.1%
Total Assets
$50.2B
Previous year: $51.2B
-1.9%

Analog Devices

Analog Devices

Forward Guidance

The press release contains forward-looking statements regarding cash dividends and share repurchases, return of free cash flow, reinvesting in the business, delivering value to shareholders and financial position in the future.

Positive Outlook

  • Timing and amount of cash dividends and share repurchases
  • Return of free cash flow
  • Reinvesting in our business
  • Delivering value to shareholders
  • Financial position in the future.

Challenges Ahead

  • Political and economic uncertainty
  • Erosion of consumer confidence and declines in customer spending
  • Unavailability of raw materials, services, supplies or manufacturing capacity
  • Changes in geographic, product or customer mix
  • Adverse results in litigation matters