Early Access

10-KPeriod: FY2024

Marvell Technology, Inc. Annual Report, Year Ended Feb 3, 2024

Filed March 13, 2024For Securities:MRVL

Summary

Marvell Technology, Inc. (MRVL) reported net revenue of $5.5 billion for the fiscal year ended February 3, 2024, a decrease of 7.0% compared to the prior fiscal year. This decline was primarily driven by softer demand in several key end markets, including data center, enterprise networking, and consumer segments, compounded by customer inventory corrections and continued low demand from OEM customers in China. However, the company experienced a significant increase in demand for its optical products, fueled by AI applications, offering a potential growth avenue. Operationally, Marvell incurred substantial restructuring charges of $131.1 million in fiscal year 2024. The company's gross margin saw a notable decrease of 8.9 percentage points, largely due to product-related claim matters totaling $251.0 million and a shift in product mix. Despite revenue challenges, Marvell continues to invest heavily in research and development, with R&D expenses increasing by 6.3% year-over-year, reflecting a focus on innovation. The company also actively manages its capital through dividends and stock repurchases, returning $356.8 million to stockholders in fiscal 2024. Looking ahead, Marvell faces risks related to macroeconomic conditions, geopolitical tensions, customer concentration, and supply chain dynamics, particularly concerning its significant reliance on Asian manufacturing.

Financial Statements
Beta
Revenue$3.95B
Cost of Revenue$2.49B
Gross Profit$1.46B
R&D Expenses$1.45B
SG&A Expenses$602.50M
Operating Expenses$2.42B
Operating Income-$955.50M
Interest Expense$138.90M
Net Income-$1.09B
EPS (Basic)$-1.25
EPS (Diluted)$-1.25
Shares Outstanding (Basic)865.50M
Shares Outstanding (Diluted)865.50M

Key Highlights

  • 1Marvell reported a 7.0% year-over-year decline in net revenue to $5.5 billion for FY2024, impacted by softer demand across most end markets, particularly data center, enterprise networking, and consumer segments.
  • 2Strong demand for optical products driven by AI applications provided a partial offset to the overall revenue decline.
  • 3Gross margin contracted by 8.9 percentage points due to product-related claim matters ($251.0 million) and a shift in product mix.
  • 4Research and development (R&D) expenses increased by 6.3% to $1.9 billion, reflecting continued investment in innovation.
  • 5The company incurred $131.1 million in restructuring charges in FY2024 as part of efforts to streamline operations.
  • 6Marvell returned $356.8 million to stockholders in FY2024 through dividends ($206.8 million) and stock repurchases ($150.0 million).
  • 7Despite the revenue dip, the company maintained a strong cash position, with $950.8 million in cash and cash equivalents as of February 3, 2024.

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