Analog Devices, Inc. (ADI)
NASDAQ: ADI · Real-Time Price · USD
392.59
-6.98 (-1.75%)
At close: Apr 27, 2026, 4:00 PM EDT
393.00
+0.41 (0.10%)
After-hours: Apr 27, 2026, 6:57 PM EDT
← View all transcripts

Citi’s 2023 Global Technology Conference

Sep 6, 2023

Chris Danely
Semiconductor Analyst, Citigroup

Thanks everyone. What a crowd! I'm still Chris Danely, still the Semiconductor Analyst here at Citigroup. It's our pleasure to have the dream team from one of our top picks, Analog Devices up here. We have Prashanth Mahendra-Rajah, the CFO, we have Jim Mollica, who's VP of Finance, and then we have the Grand Poobah of Investor Relations, Mike Lucarelli. So, Prashanth, since you guys were, I believe, the most recent semi company to report, maybe start by, you know, sort of repeating what you guys said a few weeks ago on the general tone and, and outlook and we'll take it from there.

Prashanth Mahendra-Rajah
CFO, Analog Devices

Absolutely, yeah. Thanks, Chris. So, earnings call was two weeks ago now, Mike? Yeah, two weeks. And, I won't go through the numbers, but just sort of give you a context for what we're seeing is, as we have been signaling now for a couple quarters, we began starting to see some softness in the numbers that reflected in the guide we've given for the fourth quarter. That softness is very broad-based. I would say that it is across all end markets, and all geographies. The broadness of that of that softness is what gives us confidence on kind of two parameters. One, that it is macro-driven, versus being a share loss issue.

And then second is, it's lining up quite well with the improvements that we've done on lead times. So I know we've gotten a lot of questions from folks over the last couple of weeks on trying to understand ADI's outlook versus other companies out there. And I think our advice to you would be, just keep an eye on lead times, because we have pretty high conviction that as lead times are getting back to normality, customers are getting more confident in their ability to hold off ordering until they need something sort of within the stated delivery periods, which is helping as we kind of work through some of the inventory correction.

I think the other comment, that we've had a lot of questions on, so I'll just jump into it now, is my boss made a comment on how we are under shipping end market demand. So folks have asked a little bit to expand on what we meant by that. And I'll give it to you in two pieces. First, on the distribution side, for our distribution partners, both in the third quarter results and in the fourth quarter guide, we are selling into the channel less than they are selling through. So in the third quarter, we'll range it for you, kind of sub $50 million. In the fourth quarter, reflected in the guide, is an under shipment of, call it, $50 million-$100 million. And we'll see where we land on that.

It's hard to be so precise. So that's on Disti. On the end market side, and the comment that Vince was making is, we have the benefit of being able to look at our revenue sales to all of our individual customers, whether they go through Disti or whether they go direct. And we can see the growth of our revenue to those end customers, and then Mike's team can pull from FactSet or Bloomie, the reported revenue growth for each of those publicly traded companies. So we're able to look at a pretty large data set over several years to see how are our customers' revenue growth, and how is our growth to those customers, and what does that relationship look like?

And if you look at that relationship over different periods of time, but a reasonably long period of time, to give you confidence that it's not a near-term anomaly, we can see that third quarter actuals begin to show a good deviation, and fourth quarter will be even more. Now, fourth quarter is based on sell-side consensus, so, you know, wherever those individual customers, analysts have them, for their revenue growth for fourth quarter. But that is sort of what underwrote Vince's comments on, we feel good that we're getting this inventory behind us, 'cause we are fixing the channel ourselves, and our customers are fixing their end market inventory.

Chris Danely
Semiconductor Analyst, Citigroup

Great.

Prashanth Mahendra-Rajah
CFO, Analog Devices

Long answer to a short question, Chris.

Chris Danely
Semiconductor Analyst, Citigroup

That's okay. I specialize in those. How about the first one would be, and I received this from some folks wandering the halls. You know, you guys have had, I think, you know, for the last year, you've been in this sort of sine curve of things are weaker, and then we're stable, things are weaker, and then we're stable. I guess what gives you confidence that your guidance, you know, for the next few quarters, is low enough or is accurate?

Prashanth Mahendra-Rajah
CFO, Analog Devices

Good. I'm gonna let Jim Mollica take that, and just as background, I also get a chance to do an introduction here. Jim's a 35-year veteran of ADI. He's been right hand to me for my six years here in the CFO role. We are very likely heading external with the CFO search, and Vince will share an update with you on that in the Q4 earnings call. But I wanted to bring Jim with me so you get a chance to see sort of the depth of talent that we have, and give you reassurance that this is a very strong and very deep finance team.

Jim Mollica
VP of Finance, Analog Devices

Yeah. Thanks. I think the. You know, one of the differences we've seen, if you think back a year, if you step back and, you know, from a lead time viewpoint, we were shipping about a third of our products a year ago within a 13-week period, 13 weeks and less. And that got a little better in first quarter, a little better in second quarter, but in third quarter, you know, we kinda leapfrogged that up to, you know, now we're shipping 85% of our products within 13 weeks. And from a customer viewpoint, you know, although we have been doing a lot of customer checks on their backlog, is the demand real?

It's not until you see those stock reduction in lead times, where customers now have, you know, confidence that, hey, look, you know, I don't have to actually place as much backlog on the books now, and the signal that we're getting from them is sharper. So that lead time reduction for us is a key metric for determining what the end customer signal is doing. And we saw a lot of improvement in third quarter. You know, our goal is to get to something around 90%, and hopefully we'll achieve that by fourth quarter. But it's really that lead time reduction that gives us confidence that, you know, we can actually get to that guided.

Prashanth Mahendra-Rajah
CFO, Analog Devices

Maybe, maybe a quick one on kind of some of the false signals we got from China, which also created a little bit of that sine curve that Chris was talking about.

Jim Mollica
VP of Finance, Analog Devices

Yeah, on the China side, you know, we got a, I guess, Prashanth, a kind of a false signal at the start of 3Q, if you will, or the latter part of 2Q. So on the China side there, on the channel side, we've actually sold from a shipment viewpoint, we're under shipping the channel now so that we can actually work off of the that inventory that was actually built up there. And we had basically started that in 3Q, and we'll continue that in fourth quarter. And that gets, I think, more or less the macro level there. You know, going into fourth quarter is certainly not as strong as it was going into the second half of the year, if you step back three to six months.

Chris Danely
Semiconductor Analyst, Citigroup

Yeah, so, a question for the, for the brain trust over here. It sounds like the trigger was this sort of big time step function down in lead times that really triggered the, you know, the clearing of the, the backlog. Was there a specific level you saw that when, you know, I guess you hit, 50%, 60%, 70% of lead times were less than 13 weeks? Or was it a time period, or was it, was there anything else more specific that you saw that once we broadcast this to customers, then, okay, you know, they felt more comfortable about taking down their own inventory, or maybe it was like, anything on the macro side?

Prashanth Mahendra-Rajah
CFO, Analog Devices

Yeah, yeah. Chris, I'd be careful that I wouldn't want anyone to think that it was purely a catalyst of the lead time reductions.

Chris Danely
Semiconductor Analyst, Citigroup

Mm-hmm.

Prashanth Mahendra-Rajah
CFO, Analog Devices

I think that was we had a multitude of things going on. The economy was clearly softening. Everyone expected that, given kind of the interest rate environment. The hope that China was going to return to growth, I think, faded over the summer, right?

Chris Danely
Semiconductor Analyst, Citigroup

Mm-hmm.

Prashanth Mahendra-Rajah
CFO, Analog Devices

We were all, we all started the year thinking we're gonna come out that they're gonna reopen post-COVID, and it's gonna be boom, boom times. And by the time we got through summer, we realized that was not happening. Lead times got better, and also the efforts that we've been making for a while now to, you know, ask for cancellation of orders and kind of the folks to really look through what they really were in need of. All of that sort of came together. T owards the tail end of summer.

Chris Danely
Semiconductor Analyst, Citigroup

Yeah. I wanted to touch on that, as you were the first analog company, you know, a year ago, to I guess proactively manage and start to see some weakness. So can you talk about, you know, what caused you guys to go out there and scrub the backlog?

Prashanth Mahendra-Rajah
CFO, Analog Devices

Sure.

Chris Danely
Semiconductor Analyst, Citigroup

'Cause it was probably at least a quarter or two before anybody else started saying it.

Prashanth Mahendra-Rajah
CFO, Analog Devices

Yeah, I think a little bit of it is just sort of the reflection of how we run this company, and we run it really with the long term in mind. It is the nature of analog that, you know, it takes from the time you win a socket, it takes a long time before you get the revenues, but once you have the revenues, you hang on to them for several years, in some cases, decades. So it gives us the privilege of not really being worried about kind of the quarterly ups and downs. It's a very durable business with tremendous cash flow generation.

So, as we saw order cancellations start to pick up last year, there was no reason not to, you know, kind of in the spirit of how we've always been very transparent with our investor base, to share with you what we see. You know, you can have as much information as we have, and I don't know that it'll help you any more in your decision-making because the world has a great deal of uncertainty out there.

Chris Danely
Semiconductor Analyst, Citigroup

Yeah. So given that, 85% of lead times are within 13 weeks, and we're probably, I don't know, maybe within a quarter or so of whatever the heck is approaching normal these days, do you feel like the worst is over in terms of the correction for ADI? While there might be, you know some little speed, speed bumps or potholes out there, do you feel like the worst is over for you guys?

Prashanth Mahendra-Rajah
CFO, Analog Devices

I would break that into two elements. There is, there's sort of true demand, and then there is the inventory correction. We have high conviction that the inventory correction will be behind us by ideally end of Q, our Q1, but maybe stretches a little bit into part of Q2. And remember, our Q1 ends in January. That means we'll have taken our finished goods down roughly $100 million. We will have under shipped for two quarters the distribution, Q3 and Q4. We haven't really made a call yet on what we're gonna do for Q1 FY, but I know we're not gonna increase. We're not gonna ship in above where we are. And then customers will have a chance to do that inventory correction. So I think we will be at normalcy there.

What I don't have a sense for, and Mike and Jim can jump in here, is there's still this macro element. The rates are up, activity is down. We are really feeling it on the industrial side. I think, Mike, maybe you wanna comment since it's easier for them to hold you accountable than me, at the end of next year, about the industrial outlook.

Mike Lucarelli
Grand Poobah of Investor Relations, Analog Devices

Sure. I mean, I guess, to Prash's point, the inventory correction feels gonna be done by kind of 1Q, 2Q time frame. The question is with resumption of demand, like, what is the shape as you return to demand? There's a lot of demand, whether it's industrial, auto, comms, consumer, there's demand everywhere. But it's just unsure as you get through this inventory reconciliation period. H ow does that demand pick back up? Is it snapback? Is it slow? We don't know that, and that's the big question we have. If you look at next year, I guess I'm making a prediction for next year on behalf of Prashanth, so you can blame him if it's wrong?

Chris Danely
Semiconductor Analyst, Citigroup

No

Mike Lucarelli
Grand Poobah of Investor Relations, Analog Devices

'Cause he won't be here. Industrial's probably one of the weaker markets next year.

Chris Danely
Semiconductor Analyst, Citigroup

We'll find you.

Mike Lucarelli
Grand Poobah of Investor Relations, Analog Devices

We'll find you. Industrial's probably one of the weaker markets next year, but that's not a bad thing. I mean, it's been one of the stronger markets. So I think industrial's probably down the most next year, but that's not to say there's gonna be growth pieces within industrial. And if you fast-forward past the next few months, and you get into the back half of next year, we're starting to grow nicely on a year-over-year basis. So the long-term growth is unchanged for ADI. You just have a period of reconciliation, given the past three years of supply crunch.

Chris Danely
Semiconductor Analyst, Citigroup

Okay. Hey, just to touch on that, so you said industrial should be weakest for 2024. I would imagine auto is strongest, and then where would common consumer fall?

Mike Lucarelli
Grand Poobah of Investor Relations, Analog Devices

Between them.

Chris Danely
Semiconductor Analyst, Citigroup

Either. You should run for office.

Mike Lucarelli
Grand Poobah of Investor Relations, Analog Devices

No. The,

Chris Danely
Semiconductor Analyst, Citigroup

You really should run for office. I've seen what we've got coming up next year.

Mike Lucarelli
Grand Poobah of Investor Relations, Analog Devices

There you go. I don't know, I might be a little too young. But you're right, industrial by the weakest, auto the best. I would say consumer, I would say plus/minus, could grow maybe, depending. There's a lot of unknown in consumer. It's been the weakest, it's probably corrected, and the bottom is behind us.

Chris Danely
Semiconductor Analyst, Citigroup

Mm-hmm.

Mike Lucarelli
Grand Poobah of Investor Relations, Analog Devices

But you're unsure on the uptick there.

Chris Danely
Semiconductor Analyst, Citigroup

Nope

Mike Lucarelli
Grand Poobah of Investor Relations, Analog Devices

In communications, I would say I've done that market now for eight years. Whenever it's terrible, it surprises you to the upside, and whenever it's awesome, it surprises you to the downside. So it's been terrible, so I'm hopeful that it does okay next year, but I'm not gonna put my badge on the table for that one.

Chris Danely
Semiconductor Analyst, Citigroup

Gotcha.

Mike Lucarelli
Grand Poobah of Investor Relations, Analog Devices

So I joked in between the two, but that's kind of where I think.

Chris Danely
Semiconductor Analyst, Citigroup

That's fair. And then, Prashanth, Mike, you, or Jim, you mentioned that 85% of the products have lead times within 13 weeks. What percentage or figure would you give as normal? Is it 90%, 95%?

Jim Mollica
VP of Finance, Analog Devices

Yeah.

Chris Danely
Semiconductor Analyst, Citigroup

I know, I would imagine it's never 100%.

Jim Mollica
VP of Finance, Analog Devices

Yeah, it's a great question. You know, we got a pretty fragmented tail of products, so, you know, it's you know, our goal is to get to about 90, and anything above that. You know, we have a lot of products, too, that are you know, at eight weeks. So, but at the aggregate level, you know, it's hard to get that number really above 90 or in that range, just due to the fragmentation of the products. But the good news there is, you know, once customers actually see that, now they start to behave, and the orders they put on the books, you know, are basically, we have their inventory at buffer die bank, and it basically flows to the back end nicely.

Chris Danely
Semiconductor Analyst, Citigroup

Okay.

Jim Mollica
VP of Finance, Analog Devices

So that ratio for us is, you know, that's really, like I said, that's a big improvement for us in third quarter. We do a little bit better in 4Q, and I think it's more or less steady state.

Chris Danely
Semiconductor Analyst, Citigroup

Yeah, normal by early next year.

Jim Mollica
VP of Finance, Analog Devices

Yeah.

Chris Danely
Semiconductor Analyst, Citigroup

I had another question from one of your holders on shortages. Are there still any out there? Should we expect, at any given point, some shortages just because of the nature of the fragmented business? How would you sort of quantify that for ADI?

Jim Mollica
VP of Finance, Analog Devices

Yeah, there's always a few hotspots, but, you know, for the most part, the shortages are behind us. I think the you know, inventory strategy we had of basically, you know, maintaining these buffer stocks in finished goods is actually, you know, during the shortage time period, worked out very well for us, so that we were able to maintain that flexibility and reduce that shortages out there. The flip side of that is, if you had more inventory in the channel and those types of things, you have less flexibility. So that strategy we had of keep the channel inventories low, maintain that buffer stock in finished goods, I think served us well over the shortage time period.

There will always be a few hotspots here and there, but for the most part, that's behind us as well.

Chris Danely
Semiconductor Analyst, Citigroup

Great. Next, I wanted to delve into the long-term margin targets, a favorite topic of mine since yours are so high. What would you say your, you know, latest and greatest long-term sort of revenue growth target is? And then we'll go to margins after that.

Prashanth Mahendra-Rajah
CFO, Analog Devices

Sure. We're not changing it, right? You know, when Mike built the long-term model in his FP&A hat for that we shared with you at Investor Day, we had built in a recession scenario in that. And we'd of course built in what this business usually sees is a relatively strong snapback after that. So we still feel kind of that seven to 10 is the right way to think about this business over the long term. It will do well in a strong GDP environment, and then we have a number of great secular drivers that are goosing particular aspects of the business.

We've talked about auto as well as some of the healthcare and some other areas that we feel very, very strong about. I think that the risk to that revenue growth will largely be based on how long this sort of a macro softness is out there, and China's impact, not as a market, but just China's impact on the global economy.

Chris Danely
Semiconductor Analyst, Citigroup

Okay. And then how about, or how should we think of gross margins?

Prashanth Mahendra-Rajah
CFO, Analog Devices

Yeah

Chris Danely
Semiconductor Analyst, Citigroup

In terms of the long-term range? And then maybe for the folks out here, reiterate what you said about gross margin on the bottom on the last earnings call.

Prashanth Mahendra-Rajah
CFO, Analog Devices

Sure, sure. So we have an extraordinary gross margin profile for a hardware company. We've set the floor at 70%. In the third quarter, I think we printed 72%.

T he model that we shared with you was that in a peak-to-trough decline of 15%, we would be able to hold the margins at a 70% floor. So, you know, as you think about 2024, and not sure what 2024 would look like, but our view is that we should still be kind of north of 70% for the year. Because of the inventory correction that we are driving in the first quarter, I think it's unlikely we're gonna be able to hold 70% in the first quarter, but I do expect us to be in the very high 60s. I'll let Jim and Mike comment on that, since again, they'll be here to be held accountable for that answer.

The trade-off that ADI always is making is, where do we need to be a little more flexible on pricing of new products or pricing in selected opportunities to make sure that we are driving growth? 'Cause it's, there's still plenty of drivers that we have that can drive gross margin up, but we wanna trade that off for growth.

Chris Danely
Semiconductor Analyst, Citigroup

Well, I had another question, but I wanted to ask about that. So would you guys trade off a little bit lower gross margin, say, I don't know, high 60s% or something like that, for a few more points of revenue growth, or is that verboten and can't go below 70%?

Prashanth Mahendra-Rajah
CFO, Analog Devices

It's in the model mix, but I certainly want investors to understand that 70 is how we think about running the floor of the company.

Chris Danely
Semiconductor Analyst, Citigroup

Yep. Yep.

Prashanth Mahendra-Rajah
CFO, Analog Devices

Right? So, so it doesn't mean that there may be pockets where we make some trade-offs that are sub 70, of course. The overall aggregate level of the business, 70 is how we think about the floor.

Chris Danely
Semiconductor Analyst, Citigroup

Great.

Prashanth Mahendra-Rajah
CFO, Analog Devices

And that's really not at risk. I mean, it's an extraordinary number to have a company of our scale that is in the hardware business, that's printing 70% gross margins, but it's not really at risk.

Chris Danely
Semiconductor Analyst, Citigroup

Okay, great. And then how about the high end of that range? Any confidence, supreme confidence that it'll, that we'll get back to the high end of the range? What should we think of as, if the floor is 70, what should the peak be? 74, 75, or 76?

Mike Lucarelli
Grand Poobah of Investor Relations, Analog Devices

I'll grab. I mean, you saw us in the good times, we did just about 74%.

Chris Danely
Semiconductor Analyst, Citigroup

Yeah.

Mike Lucarelli
Grand Poobah of Investor Relations, Analog Devices

That's not a bad way to think about it. We didn't give an upper, upper target on our, on our long-term model. We said 70% floor. But to think of a range of 70-74 is not a bad way to think about it. And now there's parts of our business that's above 74, and we could do more business above 74 and get 75, 76, 77, but there's very minimal growth in that area. So Prashanth laid out, it's a balance between driving growth in the business and maintaining kind of that low 70s % gross margin through cycles.

Chris Danely
Semiconductor Analyst, Citigroup

Yeah. But no fear, we're at least going back to the previous peak for gross margin, just to confirm?

Mike Lucarelli
Grand Poobah of Investor Relations, Analog Devices

None.

Chris Danely
Semiconductor Analyst, Citigroup

Okay, great.

Mike Lucarelli
Grand Poobah of Investor Relations, Analog Devices

None.

Chris Danely
Semiconductor Analyst, Citigroup

Then, just a longer-term question on the end markets. You sort of sketched out what's going on with the cycle but, you know, over the next, let's say, five to 10 years, how would you rank, especially the auto and the industrial end markets, but how would you rank the relative growth rates of the end markets longer term, like five, 10 years out?

Prashanth Mahendra-Rajah
CFO, Analog Devices

You want to take it?

Mike Lucarelli
Grand Poobah of Investor Relations, Analog Devices

Sure. Me or you, Jim?

Jim Mollica
VP of Finance, Analog Devices

Take it, Mike.

Mike Lucarelli
Grand Poobah of Investor Relations, Analog Devices

Sure. I think, I mean, I know in our long-term model, which is a five-year model, basically, we said by 2027, was kind of our long-term target is a $15 EPS and 40% free cash flow. Built in with that is auto is the fastest grower at low teens.

Chris Danely
Semiconductor Analyst, Citigroup

Yep.

Mike Lucarelli
Grand Poobah of Investor Relations, Analog Devices

So auto, auto is number one, industrial is number two. And industrial, we said high singles, and I think industrial could surprise. I mean, if you look back over our history, even though it's our biggest market and most diverse market, it's one of our fastest-growing markets. So I feel very good about high single-digit growth in the industrial market, which is great from a standpoint of longevity of our business and margin profile for our business over the long term. Coms consumer is probably kind of in the mid- to high-single digits, mix there. So I would say, if you look at our business, industrial and auto is 75%, and put those two together, you're probably about 10% growth for those two markets over the long term.

Chris Danely
Semiconductor Analyst, Citigroup

Okay, does that?

Prashanth Mahendra-Rajah
CFO, Analog Devices

Just a slight tweak on that. I'm not as, again, on a five to 10-year basis, I'm not as optimistic on auto if we don't fix the infrastructure charging issue. I think that just from a macro standpoint, and it's not an ADI-specific concern, that I think many of you have some pretty aggressive assumptions in there for EV growth, and that those aren't sustainable numbers unless we address the charging infrastructure.

Chris Danely
Semiconductor Analyst, Citigroup

Might as well expand on that. I was gonna start talking about autos and EVs, but what do you think are the main issues there, and would China be able to fill that gap, or perhaps not with their economy starting to hurt a little bit as far as EV growth?

Prashanth Mahendra-Rajah
CFO, Analog Devices

Again, this is a longer-term comment, so I don't want anyone to read into that that I'm trying to make a call on 2024 or 2025. But I believe that the growth rates for, you know, where folks have access to charging, we've had good penetration. Where we don't, we are not seeing it. What is the lens that ADI has? We know almost all the EV models that are coming out, right? 'Cause we've got north of 65% market share on electric vehicles in the BMS. So we know everyone that's got something on the design, who's cooking up something.

We can see the quantity movements and the growth rates that our customers gave us of what they expect their business to do versus what's actually materializing are not where our customers thought they would be. Now, when you have as much market share as we have, it's, you're a little indifferent to, you know, who, who are the winners and losers. But, but there's clearly a gap there in their expectations.

Chris Danely
Semiconductor Analyst, Citigroup

Okay. Can you give us a sense of your content on an EV versus a hybrid versus an ICE car?

Prashanth Mahendra-Rajah
CFO, Analog Devices

Sure, Mike.

Chris Danely
Semiconductor Analyst, Citigroup

You want-

Mike Lucarelli
Grand Poobah of Investor Relations, Analog Devices

Sure. I'll start, go backwards, go ICE to EV. We don't really do much in the hybrid market, 'cause if you want ADI's BMS technology for EVs, you want the best performance, you want the most miles per charge. An ICE powertrain, we probably at about $20 per car. If you move to an EV car with BMS, wired BMS, it's probably around $50 plus or minus. If you take that to wireless BMS, we also do the exact same all the performance you get in wired, now wirelessly, is by 2X the content, so you're probably about $100 plus or minus. So you have a 5X kicker going from an ICE car to a wireless BMS car. And then we talked about on last earnings call a little about this new onboard charging that we're designing slash sampling today.

Chris Danely
Semiconductor Analyst, Citigroup

Yep.

Mike Lucarelli
Grand Poobah of Investor Relations, Analog Devices

The onboard charger basically helps to have the car charge faster with less silicon carbide. Now, this is not silicon carbide you think about when all those guys talk about the inverter side. This is actually in the charger, where you plug in the car. It allows you to use less and charge faster, and that technology has the ability to double our content from, what, $50 to $100 on a wired BMS. So what you're gonna see is, fast-forward 3 years, on the powertrain, now we're talking about $150 of content. So you're seeing a step function increase, and we didn't play much on the ICE powertrain. So it went from $20 on the ICE to up to about $150 as you add more and more content on the electric vehicle.

Chris Danely
Semiconductor Analyst, Citigroup

Any risk of shortages or lead time extensions as these products ramp?

Prashanth Mahendra-Rajah
CFO, Analog Devices

I think so.

Chris Danely
Semiconductor Analyst, Citigroup

How do you feel about supply?

Prashanth Mahendra-Rajah
CFO, Analog Devices

No, no, I think we feel good there.

Chris Danely
Semiconductor Analyst, Citigroup

Okay.

Prashanth Mahendra-Rajah
CFO, Analog Devices

We feel good there. Just to comment on what Mike said, we have four wireless BMS wins out there. On the earnings call, Vince indicated that we expect a fifth win, we'll call it in the next 12 months. I think it'll be sooner than that, but give ourselves some coverage there, in the next 12 months, and then I'd give you, you know, 40%-50% odds that there'll actually be two announcements in the next 12 months.

Chris Danely
Semiconductor Analyst, Citigroup

Okay. Sorry to go back to the gross margin comment, but you guys mentioned that, you know, you're gonna lower your own inventory and taking the utilization rates down. What are utilization rates now? And so, what do you expect that... Will they sort of hold flat for the rest of the year and then bounce back up whenever growth regains?

Prashanth Mahendra-Rajah
CFO, Analog Devices

Sure. The way to think about utilizations for ADI, and Jim, feel free to jump in here, is that ADI has, like some of our peers, we have this hybrid manufacturing model, which simply means that we have internal fabs as well as we use foundries. In addition to the hybrid, what is more unique for ADI is we have swing capacity. Swing capacity means we can run the exact same product inside ADI or at a foundry. That is extremely unique to my knowledge, and Chris can jump in here. We're not hearing many of our peers, we're not hearing any of our peers talk about swing. We've had swing in Limerick, Jim, for-

Mike Lucarelli
Grand Poobah of Investor Relations, Analog Devices

For many years.

Prashanth Mahendra-Rajah
CFO, Analog Devices

Many, many years, yeah.

Mike Lucarelli
Grand Poobah of Investor Relations, Analog Devices

Yeah.

Prashanth Mahendra-Rajah
CFO, Analog Devices

And now with the addition of Maxim, after the Maxim acquisition, we now have a facility in Oregon where we have added in substantially more swing capacity. And what does that do, it allows us to create a buffer to the utilization rate. So normally, as you go through these semiconductor cycles, when the revenue falls, if you can't move product out of the foundry into your fab, you run your fabs underutilized and you're sucking up all of that fixed cost without any products to apply it to. It gives us, call it, 10%-15% higher utilizations when we activate our swing. So at the... Again, these are very aggregate numbers. In a non-swing environment at the trough, think about utilization levels being a little bit north of 50. And then you add another kinda 10-15 on top of that, because we have activated our swing.

Chris Danely
Semiconductor Analyst, Citigroup

Got it. So, you know, some of the foundries have talked about having their customers on long-term contracts and such. How does that work with you guys in the swing capacity? Do you just tear up the contract, or do you have to take on some more inventory, or how does it work with ADI and the foundries?

Prashanth Mahendra-Rajah
CFO, Analog Devices

We don't have, with exceptions from very rare instances, volume commitments with our foundry partners. For one example that is probably our most meaningful volume commitment, that is because our customer wanted us to give them a volume commitment, so we did a back-to-back on the foundry which is extremely rare for us. It is not. It's something that I think Vince feels very personal about from a value standpoint, is we don't wanna tie up our customers in long-term supply agreements, and similarly, we don't engage in them with our suppliers.

Chris Danely
Semiconductor Analyst, Citigroup

Got it. Before I jump to the next, manufacturing question?

Prashanth Mahendra-Rajah
CFO, Analog Devices

You wanna jump in there, Jim?

Jim Mollica
VP of Finance, Analog Devices

Yeah, I think I'd just add one thing there, Chris. We talked about the swing capacity on kind of the trough period. There's also a tremendous benefit on the upside. So when business is going well, now we have the opportunity to take some of these swing products and swing them back externally, so that we're getting the value from a revenue viewpoint on those products, enabled to complete the loading of the internal fabs on other products. So it's got, as Prashanth said, it's a unique benefit that we actually carry for protecting the downside and allowing us a nice growth opportunity on the upside.

Chris Danely
Semiconductor Analyst, Citigroup

Oh, okay.

Jim Mollica
VP of Finance, Analog Devices

Yeah.

Chris Danely
Semiconductor Analyst, Citigroup

So I wanted to make sure that, if anybody in the audience has a question, feel free to raise your hand or forever hold your peace, and then I'll keep going in case anybody does not have a question. Going once, going twice.

Prashanth Mahendra-Rajah
CFO, Analog Devices

We have a couple.

Chris Danely
Semiconductor Analyst, Citigroup

Yeah, it sounds like you expect things to grow next year and auto better, so autos coming out next year. That's representative of the semi auto industry, or are you guys outpacing auto because of the Maxim Union?

Prashanth Mahendra-Rajah
CFO, Analog Devices

You want to take it, Mike?

Mike Lucarelli
Grand Poobah of Investor Relations, Analog Devices

Sure, I would say, on consumer, I'd say it might grow. I'll clarify that.

Prashanth Mahendra-Rajah
CFO, Analog Devices

Yeah.

Mike Lucarelli
Grand Poobah of Investor Relations, Analog Devices

I would say it would grow. On auto, same idea. I would say, why would we grow in auto next year, even if SAR is bad? It comes with the growth drivers. It's the stuff we talk about, BMS for the EVs. It's in-cabin connectivity, which is GMSL, which connects radars and cameras in the car. A2 B, which connects the infotainment system in the car, and functionally safe power. What functionally safe power is, it goes on the radar system or in the display. Those four areas make up half auto. Those four areas should continue to grow, even in a bad macro environment. I don't know how bad the macro is going to be, if it would offset the growth or not. That's kind of where we are.

Between inventory and growth drivers, the mix of that would determine if we'll grow next year. It's our exposure to the secular growth areas of why I'm more confident in auto growing than other markets we play in.

Chris Danely
Semiconductor Analyst, Citigroup

Just want to follow up, just as lead times come in, how is pricing holding up? Starting to be stable or?

Prashanth Mahendra-Rajah
CFO, Analog Devices

Yeah, pricing for ADI has been stable for decades now, right? I mean, it is a very unusual circumstance, where once you are designed in, it is extremely inefficient for a customer to design you out until they go to the next iteration or the next generation of their product. So because of that stickiness, we don't face sort of the same kind of pricing pressures of, "Hey, we can swap you out for somebody else if you don't lower your price." Customers' opportunities to have a price discussion with us happen when they're making their next generational design decision, but that's also where we have an opportunity to upsell them on our next generation of design. And that's what keeps, kind of keeps the balance in tow.

Chris Danely
Semiconductor Analyst, Citigroup

Great. Anybody else from the audience? Otherwise, I'll keep flapping my gums. In the back?

Just a quick question on capital allocation and, I guess maybe a year or two ago, you all kind of shifted to 100% free cash flow return model.

Prashanth Mahendra-Rajah
CFO, Analog Devices

Yep.

Chris Danely
Semiconductor Analyst, Citigroup

You know, with EBITDA growing over the next several years, the balance sheet will continue to kind of naturally de-lever. Is there an opportunity to recapitalize the balance sheet, or are you comfortable with seeing that leverage number continue to fall?

Prashanth Mahendra-Rajah
CFO, Analog Devices

Yeah, that's. So let's recap what we've done, right? We are over the trailing twelve months; we've given back roughly $5 billion. I think Mike's going to have to correct me here, but I think $3 billion plus on repo and billion eight on, on divvy. And for a $90 billion market cap company, we're pretty proud that we've given you that much back. On a go-forward basis, I think that really that's unfortunately, that's a question that no one here should really be answering, because I think that's, that's something that my successor should opine on. But I'll share kind of Vince's view on that, and Vince's view is that that he does not object to leverage, but believes it should be used for strategic moves.

All else being equal, more likely to keep rolling the outstanding debt that we have. And with the EBITDA growth, you'd see continued de-leveraging from that. But unlikely that he would be looking at adding debt to simply do a repo. But again, I think my successor will have the opportunity to have that conversation with him.

Chris Danely
Semiconductor Analyst, Citigroup

Great. I wanted to jump in on a question that I've been getting, especially since we've had a lot of your competitors here today, and it seems like half of them are saying, "Yeah, we're in a downturn, auto industrial is rolling over," and the other half are saying, "Everything's fine," or, "We're seeing a little bit of weakness on the consumer front, but auto and industrial is strong." Any sense as to why this exists in the industry right now?

Prashanth Mahendra-Rajah
CFO, Analog Devices

Yeah. Yeah, I'm, I'm actually going to make a plug for you, Chris. I think a few.

Chris Danely
Semiconductor Analyst, Citigroup

Why, thank you.

Prashanth Mahendra-Rajah
CFO, Analog Devices

A few months back, you put out a research piece where you scraped some data on lead times. I wouldn't be surprised if you looked at that lead time data that you scraped and did a correlation between where are our lead times and who is feeling more optimistic versus who is not.

Chris Danely
Semiconductor Analyst, Citigroup

Yeah. Obviously, I agree with that. I write my own research. One other question on manufacturing. So you and your main competitor have taken a bit of a different path, even though you guys both outsource. They're going more insourcing, and you have gone more outsourcing. Maybe compare and contrast why you guys went more outsourcing versus, you know, building a 300-millimeter fab internally.

Prashanth Mahendra-Rajah
CFO, Analog Devices

Yeah. We, you know, we try not to comment on competitors, but I will say that they're an extremely well-run shop, and a priority for them and how they deploy their capital is in manufacturing. The priority for us is innovation, and we deploy our capital into R&D. We are a high SKU, low volume shop, and that innovation that we create doesn't come in the same type of high runners that you would see in more standard products. It is where we are solving very unique, challenging problems for our customers, and that's reflected, as I started out this discussion, in gross margins that are north of 70%.

Chris Danely
Semiconductor Analyst, Citigroup

Mm-hmm. Enough said. One more question on the earlier one on capital usage. You guys have been very active and very successful in M&A. So the first part is, is there anything left to do with Maxim, or is it pretty much, you know, on autopilot? And then, would we rule out more M&A in the future?

Prashanth Mahendra-Rajah
CFO, Analog Devices

Yeah, I'll do the second part of that and then give the first one to Jim. So on M&A, I think you know Vince has been pretty clear that he thinks about M&A where it adds scale and where it adds scope. I do not think ADI needs more scale, but I wouldn't exclude Vince from thinking about is there scope that he thinks would be beneficial to our customers. But it's really, again, a conversation I think my successor should have with you. On the Maxim side, Jim, maybe just hit on the revenue synergies, which are still to come.

Jim Mollica
VP of Finance, Analog Devices

Yeah. On the Maxim side, the cost synergies are pretty much at this stage complete. And we've switched gears to now look at revenue synergies, you know, over the next five years, which, you know, we have a lot of work going on in terms of, you know, looking at customers and portfolios and that type of thing. So that's kind of where the gears have actually switched to. You know, we've been positive on the cost synergies and we're positive on the revenue synergies as well, in terms of hitting that goal that we outlined, you know, last spring.

Prashanth Mahendra-Rajah
CFO, Analog Devices

Yeah. And that bogey, Jim, was $1 billion of recurring revenue in five years

Jim Mollica
VP of Finance, Analog Devices

2020 Seven. Seven. [crosstalk]

Prashanth Mahendra-Rajah
CFO, Analog Devices

That's right. And Jim's on track to exceed that goal.

Chris Danely
Semiconductor Analyst, Citigroup

Yeah, we're all very, very aware of the margin improvement at Maxim since you guys bought them. One last question, maybe for Jim, since you've been there for a while. You guys bought Linear 10, 12 years ago, or something like that?

Jim Mollica
VP of Finance, Analog Devices

Seven or two.

Chris Danely
Semiconductor Analyst, Citigroup

Yeah. It feels like 10, 12 years ago in, in semis. You know, they were known for the highest gross margins in the industry. Just curious as to how those gross margins are, like, six years later?

Jim Mollica
VP of Finance, Analog Devices

They're still pretty strong. You know, they're, you know, yeah, I think one important lesson there is, you know, when you combine companies and you look at the totality, there's always opportunities to basically be a bit more efficient.

Chris Danely
Semiconductor Analyst, Citigroup

Yeah.

Jim Mollica
VP of Finance, Analog Devices

Linear was a great run company. Analog is a great run company, and you put a lot of smart people together, and you look at, you know, compare and contrast how things are done, and basically, you'd be amazed from a cost efficiency viewpoint what we can actually do there.

Chris Danely
Semiconductor Analyst, Citigroup

Good.

Jim Mollica
VP of Finance, Analog Devices

I think you can say the same thing about Maxim, too.

Prashanth Mahendra-Rajah
CFO, Analog Devices

I'd add, you know, the three of us and the rest of the finance leadership team, we worked on that model for Maxim. We underestimated how much scale matters.

Jim Mollica
VP of Finance, Analog Devices

Yeah.

Chris Danely
Semiconductor Analyst, Citigroup

All right. Thanks, guys. That's all we have time for. Thanks, everyone.

Prashanth Mahendra-Rajah
CFO, Analog Devices

Thank you.

Powered by