Last 7 days
0.8%
Last 30 days
-1.6%
Last 90 days
21.8%
Trailing 12 Months
56.8%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-29 | Archer Edward T. | sold | -1,629,580 | 157 | -10,358 | evp, sales & marketing |
2023-08-24 | Grady Seamus | sold | -4,317,790 | 159 | -27,000 | chief executive officer |
2023-08-24 | Gill Harpal | acquired | - | - | 10,225 | president & coo |
2023-08-24 | Sverha Csaba | acquired | - | - | 5,663 | chief financial officer |
2023-08-24 | Sverha Csaba | sold | -3,217,920 | 160 | -20,000 | chief financial officer |
2023-08-24 | Archer Edward T. | acquired | - | - | 4,719 | evp, sales & marketing |
2023-08-24 | Grady Seamus | acquired | - | - | 16,361 | chief executive officer |
2023-08-22 | Sverha Csaba | sold (taxes) | -13,522 | 153 | -88.00 | chief financial officer |
2023-08-20 | Sverha Csaba | sold (taxes) | -66,821 | 117 | -567 | chief financial officer |
2023-08-20 | Gill Harpal | sold (taxes) | -369,224 | 117 | -3,133 | president & coo |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | unchanged | - | 745 | 8,702 | -% |
2023-08-23 | WOLVERINE TRADING, LLC | new | - | 433,755 | 433,755 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -3.09 | 326,179 | 5,775,240 | 0.01% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 2.08 | 400,000 | 3,839,000 | 0.04% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -52.65 | -1,786,400 | 1,920,460 | -% |
2023-08-18 | Legato Capital Management LLC | new | - | 230,537 | 230,537 | 0.03% |
2023-08-17 | Orion Portfolio Solutions, LLC | reduced | -40.14 | -267,089 | 506,317 | -% |
2023-08-16 | Nuveen Asset Management, LLC | added | 13.34 | 11,547,600 | 59,749,600 | 0.02% |
2023-08-16 | CASTLEARK MANAGEMENT LLC | new | - | 1,572,850 | 1,572,850 | 0.07% |
2023-08-16 | Thomas J. Herzfeld Advisors, Inc. | reduced | -42.86 | -624 | 1,039 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 11.59% | 4,240,579 | SC 13G/A | |
Feb 08, 2023 | wasatch advisors inc | - | 0 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 15.5% | 5,683,094 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 15.5% | 5,683,094 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2022 | wasatch advisors inc | - | 0 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 15.0% | 5,570,400 | SC 13G/A | |
Jan 26, 2022 | blackrock inc. | 15.0% | 5,570,400 | SC 13G/A | |
Feb 12, 2021 | dimensional fund advisors lp | 4.7% | 1,746,863 | SC 13G/A | |
Feb 11, 2021 | wasatch advisors inc | - | 0 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Aug 30, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 30, 2023 | 4 | Insider Trading | |
Aug 25, 2023 | 4 | Insider Trading | |
Aug 25, 2023 | 4 | Insider Trading | |
Aug 25, 2023 | 4 | Insider Trading | |
Aug 25, 2023 | 4 | Insider Trading | |
Aug 24, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 24, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 23, 2023 | 4 | Insider Trading | |
Aug 22, 2023 | 10-K | Annual Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
APH | 49.6B | 12.6B | -2.87% | 16.69% | 26.05 | 3.95 | 5.26% | 6.38% |
GLW | 26.5B | 13.3B | -2.44% | 1.20% | 28.4 | 1.93 | -8.71% | -68.18% |
KEYS | 23.3B | 5.6B | 1.81% | -19.16% | 20.64 | 4.17 | 6.17% | 2.08% |
JBL | 13.8B | 35.3B | 1.98% | 78.90% | 14.15 | 0.39 | 10.73% | 14.25% |
ZBRA | - | 5.5B | -15.10% | -19.78% | - | - | -5.22% | 30.78% |
MID-CAP | ||||||||
DLB | 7.8B | 1.3B | -2.25% | 14.64% | 35.47 | 6.04 | 2.12% | 9.33% |
FN | 5.5B | 2.6B | -1.56% | 56.76% | 22.08 | 2.07 | 16.93% | 23.72% |
NOVT | 5.1B | 889.9M | -6.79% | 14.35% | 66.14 | 5.72 | 11.76% | 20.80% |
IPGP | 4.7B | 1.4B | -3.26% | 10.74% | 43.94 | 3.4 | -8.11% | -60.37% |
SMALL-CAP | ||||||||
OSIS | 1.9B | 1.3B | -3.72% | 45.65% | 20.85 | 1.5 | 8.04% | -20.43% |
KN | 1.3B | 692.6M | -9.49% | 15.92% | -6.84 | 1.94 | -19.15% | -88.42% |
MVIS | 397.8M | 1.1M | -19.08% | -48.67% | -6.03 | 358.01 | -42.70% | -35.25% |
AIRG | 41.6M | 71.4M | -4.32% | -48.25% | -4.34 | 0.58 | 7.46% | 19.17% |
DGLY | 5.9M | 33.3M | -41.85% | 301.07% | -0.23 | 0.18 | -7.47% | -1891.59% |
26.1%
19.0%
27.2%
34.5%
78.8%
41.5%
0%
Y-axis is the maximum loss one would have experienced if Fabrinet was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 2.6% | 2,645 | 2,577 | 2,476 | 2,374 | 2,262 | 2,184 | 2,099 | 1,986 | 1,879 | 1,775 | 1,707 | 1,679 | 1,642 | 1,642 | 1,630 | 1,606 | 1,584 | 1,525 | 1,458 | 1,392 | 1,372 |
Cost Of Revenue | 2.7% | 2,309 | 2,248 | 2,163 | 2,077 | 1,984 | 1,919 | 1,848 | 1,752 | 1,658 | 1,568 | 1,512 | 1,489 | 1,456 | 1,456 | 1,441 | 1,422 | 1,405 | 1,353 | 1,296 | 1,238 | 1,219 |
Gross Profit | 2.2% | 336 | 329 | 314 | 298 | 279 | 265 | 251 | 234 | 221 | 207 | 194 | 191 | 186 | 186 | 189 | 185 | 179 | 172 | 162 | 153 | 153 |
S&GA Expenses | 1.8% | 78.00 | 76.00 | 75.00 | 74.00 | 74.00 | 73.00 | 75.00 | 74.00 | 71.00 | 71.00 | 69.00 | 69.00 | 68.00 | 64.00 | 61.00 | 57.00 | 55.00 | 58.00 | 56.00 | 57.00 | 58.00 |
EBITDA | -100.0% | - | 295 | 283 | 268 | 246 | 228 | 213 | 199 | 188 | 174 | 163 | 159 | 153 | 160 | 162 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.11* | 0.11* | 0.11* | 0.11* | 0.10* | 0.10* | 0.10* | 0.10* | 0.10* | 0.10* | 0.09* | 0.09* | 0.10* | 0.10* | - | - | - | - | - | - |
Interest Expenses | 16.5% | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 | 5.00 | 6.00 | 7.00 | 5.00 | 5.00 | 4.00 | 3.00 | 4.00 |
Earnings Before Taxes | 3.6% | 260 | 251 | 241 | 227 | 207 | 189 | 175 | 161 | 150 | 139 | 129 | 126 | 119 | 125 | 126 | 125 | 126 | 114 | 106 | 95.00 | 88.00 |
EBT Margin | -100.0% | - | 0.10* | 0.10* | 0.10* | 0.09* | 0.09* | 0.08* | 0.08* | 0.08* | 0.08* | 0.08* | 0.07* | 0.07* | 0.08* | 0.08* | - | - | - | - | - | - |
Net Income | 1.9% | 248 | 243 | 235 | 220 | 200 | 187 | 173 | 160 | 148 | 134 | 125 | 121 | 113 | 118 | 119 | 119 | 121 | 111 | 103 | 91.00 | 84.00 |
Net Income Margin | -100.0% | - | 0.09* | 0.09* | 0.09* | 0.09* | 0.09* | 0.08* | 0.08* | 0.08* | 0.08* | 0.07* | 0.07* | 0.07* | 0.07* | 0.07* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 101 | 110 | 81.00 | 35.00 | 66.00 | 67.00 | 62.00 | 80.00 | 77.00 | 90.00 | 134 | 108 | 113 | 106 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -2.4% | 1,980 | 2,029 | 1,968 | 1,864 | 1,836 | 1,780 | 1,751 | 1,681 | 1,616 | 1,502 | 1,498 | 1,425 | 1,382 | 1,330 | 1,315 | 1,290 | 1,255 | 1,211 | 1,176 | 1,148 | 1,088 |
Current Assets | -3.1% | 1,653 | 1,705 | 1,648 | 1,552 | 1,525 | 1,470 | 1,440 | 1,389 | 1,353 | 1,255 | 1,252 | 1,180 | 1,135 | 1,093 | 1,071 | 1,051 | 1,024 | 988 | 950 | 917 | 854 |
Cash Equivalents | 0.3% | 231 | 231 | 251 | 255 | 198 | 269 | 277 | 270 | 303 | 247 | 219 | 189 | 233 | 224 | 220 | 169 | 188 | 166 | 231 | 220 | 161 |
Inventory | -6.3% | 520 | 554 | 537 | 528 | 557 | 453 | 485 | 465 | 422 | 353 | 372 | 339 | 310 | 290 | 294 | 322 | 294 | 285 | 278 | 278 | 249 |
Net PPE | 0.6% | 310 | 308 | 302 | 295 | 292 | 292 | 291 | 272 | 241 | 229 | 228 | 228 | 228 | 218 | 217 | 212 | 211 | 209 | 212 | 217 | 220 |
Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Liabilities | -13.0% | 511 | 587 | 584 | 562 | 582 | 551 | 552 | 535 | 504 | 428 | 461 | 425 | 408 | 397 | 387 | 399 | 392 | 382 | 374 | 382 | 347 |
Current Liabilities | -13.2% | 482 | 555 | 550 | 526 | 538 | 503 | 500 | 479 | 444 | 366 | 395 | 355 | 334 | 327 | 313 | 323 | 313 | 306 | 298 | 306 | 270 |
LT Debt, Current | 0% | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
LT Debt, Non Current | -100.0% | - | 3.00 | 6.00 | 9.00 | 15.00 | 18.00 | 21.00 | 24.00 | 27.00 | 30.00 | 33.00 | 36.00 | 40.00 | 43.00 | 46.00 | 49.00 | 58.00 | - | - | - | - |
Shareholder's Equity | 1.9% | 1,469 | 1,442 | 1,384 | 1,302 | 1,254 | 1,229 | 1,199 | 1,146 | 1,113 | 1,074 | 1,037 | 1,001 | 974 | 933 | 928 | 891 | 863 | 829 | 802 | 766 | 741 |
Retained Earnings | 4.3% | 1,465 | 1,404 | 1,344 | 1,281 | 1,217 | 1,160 | 1,110 | 1,061 | 1,016 | 974 | 936 | 901 | 868 | 840 | 812 | 781 | 755 | 722 | 693 | 661 | 632 |
Additional Paid-In Capital | 3.2% | 207 | 200 | 194 | 188 | 197 | 191 | 186 | 180 | 189 | 183 | 177 | 172 | 176 | 172 | 166 | 160 | 158 | 155 | 152 | 148 | 152 |
Shares Outstanding | -1.1% | 36.00 | 37.00 | 37.00 | 37.00 | 36.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 36.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 34.5% | 213 | 159 | 172 | 148 | 124 | 151 | 138 | 125 | 122 | 126 | 139 | 183 | 151 | 146 | 131 | 115 | 147 | 154 | 170 | 176 | 138 |
Share Based Compensation | 2.0% | 28.00 | 28.00 | 27.00 | 26.00 | 28.00 | 28.00 | 30.00 | 29.00 | 25.00 | 23.00 | 22.00 | 22.00 | 22.00 | 22.00 | 20.00 | 18.00 | 17.00 | 18.00 | 19.00 | 21.00 | 23.00 |
Cashflow From Investing | 19.6% | -98.72 | -122 | -103 | -64.64 | -135 | -55.74 | -38.36 | 2.00 | -8.93 | -78.74 | -89.86 | -141 | -71.25 | -47.94 | -116 | -122 | -98.07 | -88.77 | -24.87 | -9.99 | -58.65 |
Cashflow From Financing | -9.6% | -80.98 | -73.88 | -94.21 | -98.31 | -92.93 | -72.04 | -48.90 | -51.80 | -42.75 | -32.22 | -51.17 | -43.97 | -35.30 | -33.16 | -17.34 | -14.31 | -23.22 | -44.23 | -52.11 | -60.32 | -54.11 |
Buy Backs | 17.4% | 48.00 | 41.00 | 61.00 | 65.00 | 60.00 | 39.00 | 16.00 | 16.00 | 19.00 | 2.00 | 41.00 | - | 21.00 | 41.00 | - | - | 5.00 | 80.00 | - | - | 42.00 |
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Jun. 30, 2023 | Jun. 24, 2022 | Jun. 25, 2021 | |
Income Statement [Abstract] | |||
Revenues | $ 2,645,237 | $ 2,262,224 | $ 1,879,350 |
Cost of revenues | (2,308,964) | (1,983,630) | (1,657,987) |
Gross profit | 336,273 | 278,594 | 221,363 |
Selling, general and administrative expenses | (77,673) | (73,941) | (70,567) |
Restructuring and other related costs | (6,896) | (135) | (43) |
Operating income | 251,704 | 204,518 | 150,753 |
Interest income | 11,234 | 2,205 | 3,783 |
Interest expense | (1,472) | (432) | (1,100) |
Foreign exchange gain (loss), net | (1,211) | 2,302 | 508 |
Other income (expense), net | (159) | (1,627) | (3,460) |
Income before income taxes | 260,096 | 206,966 | 150,484 |
Income tax expense | (12,183) | (6,586) | (2,143) |
Net income | 247,913 | 200,380 | 148,341 |
Other comprehensive income (loss), net of tax | |||
Change in net unrealized gain (loss) on available-for-sale securities | 2,739 | (6,326) | (1,182) |
Change in net unrealized gain (loss) on derivative instruments | 1,541 | (578) | (5,106) |
Change in net retirement benefits plan – prior service cost | 473 | 622 | 584 |
Change in foreign currency translation adjustment | (75) | (245) | 585 |
Total other comprehensive income (loss), net of tax | 4,678 | (6,527) | (5,119) |
Net comprehensive income | $ 252,591 | $ 193,853 | $ 143,222 |
Earnings per share | |||
Basic earnings per share (in USD per share) | $ 6.79 | $ 5.43 | $ 4.02 |
Diluted earnings per share (in USD per share) | $ 6.73 | $ 5.36 | $ 3.95 |
Weighted average number of ordinary shares outstanding (thousands of shares) | |||
Weighted average number of ordinary shares outstanding, basic (in shares) | 36,515 | 36,876 | 36,872 |
Weighted average number of ordinary shares outstanding, diluted (in shares) | 36,855 | 37,394 | 37,555 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2023 | Jun. 24, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 231,368 | $ 197,996 |
Short-term restricted cash | 0 | 220 |
Short-term investments | 319,100 | 280,157 |
Trade accounts receivable, net of allowance for doubtful accounts of $965 and $1,271, respectively | 531,767 | 452,670 |
Inventories | 519,576 | 557,145 |
Prepaid expenses | 7,849 | 11,626 |
Other current assets | 42,880 | 25,357 |
Total current assets | 1,652,540 | 1,525,171 |
Non-current assets | ||
Long-term restricted cash | 0 | 149 |
Property, plant and equipment, net | 310,350 | 292,277 |
Intangibles, net | 2,394 | 3,508 |
Operating right-of-use assets | 1,634 | 4,084 |
Deferred tax assets | 12,095 | 9,800 |
Other non-current assets | 635 | 652 |
Total non-current assets | 327,108 | 310,470 |
Total Assets | 1,979,648 | 1,835,641 |
Current liabilities | ||
Long-term borrowings, current portion, net | 12,156 | 12,156 |
Trade accounts payable | 381,129 | 439,684 |
Fixed assets payable | 13,526 | 9,085 |
Operating lease liabilities, current portion | 1,201 | 2,319 |
Income tax payable | 6,024 | 2,898 |
Accrued payroll, bonus and related expenses | 23,748 | 20,374 |
Accrued expenses | 20,447 | 24,758 |
Other payables | 23,654 | 27,213 |
Total current liabilities | 481,885 | 538,487 |
Non-current liabilities | ||
Long-term borrowings, non-current portion, net | 0 | 15,202 |
Deferred tax liability | 4,799 | 6,001 |
Operating lease liabilities, non-current portion | 66 | 1,476 |
Severance liabilities | 22,159 | 18,384 |
Other non-current liabilities | 2,081 | 2,409 |
Total non-current liabilities | 29,105 | 43,472 |
Total Liabilities | 510,990 | 581,959 |
Commitments and contingencies (Note 19) | ||
Shareholders’ equity | ||
Preferred shares (5,000,000 shares authorized, $0.01 par value; no shares issued and outstanding as of June 30, 2023 and June 24, 2022) | 0 | 0 |
Ordinary shares (500,000,000 shares authorized, $0.01 par value; 39,284,176 shares and 39,048,700 shares issued as of June 30, 2023 and June 24, 2022, respectively; and 36,183,682 shares and 36,436,683 shares outstanding as of June 30, 2023 and June 24, 2022, respectively) | 393 | 390 |
Additional paid-in capital | 206,624 | 196,667 |
Less: Treasury shares (3,100,494 shares and 2,612,017 shares as of June 30, 2023 and June 24, 2022, respectively) | (194,833) | (147,258) |
Accumulated other comprehensive income (loss) | (8,115) | (12,793) |
Retained earnings | 1,464,589 | 1,216,676 |
Total Shareholders’ Equity | 1,468,658 | 1,253,682 |
Total Liabilities and Shareholders’ Equity | $ 1,979,648 | $ 1,835,641 |