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Feb 03, 2024

Analog Devices Q1 2024 Earnings Report

Analog Devices reported Q1 2024 financial results, exceeding revenue and profitability expectations despite a challenging macroeconomic environment.

Key Takeaways

Analog Devices reported Q1 2024 revenue of $2.513 billion and diluted EPS of $0.93. The company's performance exceeded the midpoint of its outlook, with continued growth in the Automotive sector. They returned over $600 million to shareholders through dividends and repurchases and raised the quarterly dividend by 7%.

Revenue exceeded $2.5 billion with growth in the Automotive sector.

Operating cash flow was $4.6 billion and free cash flow was $3.2 billion on a trailing twelve-month basis.

Over $600 million was returned to shareholders through dividends and repurchases in the first quarter.

The quarterly dividend was raised by 7%, marking the twentieth consecutive year of increase.

Total Revenue
$2.51B
Previous year: $3.25B
-22.7%
EPS
$1.73
Previous year: $2.75
-37.1%
Gross Margin
58.7%
Operating Margin
23.3%
Gross Profit
$1.47B
Previous year: $2.12B
-30.6%
Cash and Equivalents
$1.3B
Previous year: $1.67B
-22.0%
Free Cash Flow
$916M
Previous year: $1.23B
-25.5%
Total Assets
$48.4B
Previous year: $50.2B
-3.7%

Analog Devices

Analog Devices

Analog Devices Revenue by Segment

Forward Guidance

For the second quarter of fiscal 2024, the company forecasts revenue of $2.10 billion, +/- $100 million. They expect a reported operating margin of approximately 15.1%, +/-200 bps, and adjusted operating margin of approximately 37.0%, +/-100 bps. The company is planning for reported EPS to be $0.46, +/-$0.10, and adjusted EPS to be $1.26, +/-$0.10.

Positive Outlook

  • Revenue forecast of $2.10 billion, +/- $100 million.
  • Adjusted operating margin of approximately 37.0%, +/-100 bps.
  • Adjusted EPS to be $1.26, +/-$0.10.

Challenges Ahead

  • Reported operating margin of approximately 15.1%, +/-200 bps.
  • Reported EPS to be $0.46, +/-$0.10.

Revenue & Expenses

Visualization of income flow from segment revenue to net income