$1.2 B

NTGR Mkt cap, 17-Jan-2019

$400.6 M

Netgear Revenue Q3, 2018
Netgear Gross profit (Q3, 2018)124.2 M
Netgear Gross profit margin (Q3, 2018), %31%
Netgear Net income (Q3, 2018)9.2 M
Netgear EBIT (Q3, 2018)9.6 M
Netgear Cash, 30-Sep-2018393.6 M

Netgear Revenue

Netgear revenue was $1.41 b in FY, 2017 which is a 5.9% year over year increase from the previous period.

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Netgear Revenue Breakdown

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Netgear revenue breakdown by business segment: 54.2% from Connected Home, 26.9% from Arlo and 18.9% from SMB

Netgear revenue breakdown by geographic segment: 66.0% from United States , 13.9% from APAC, 18.0% from EMEA and 2.1% from Other

Netgear Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

1.4b1.4b1.3b1.3b1.4b

Revenue growth, %

2%(7%)2%6%

Cost of goods sold

976.0m995.6m933.0m916.1m1.0b

Gross profit

393.6m397.9m367.7m412.2m396.0m

Gross profit Margin, %

29%29%28%31%28%

Sales and marketing expense

150.4m158.2m

R&D expense

89.4m94.6m

General and administrative expense

54.5m56.4m

Operating expense total

294.2m309.5m

EBIT

93.0m28.1m85.4m114.0m86.6m

EBIT margin, %

7%2%7%9%6%

Interest income

400.0k253.0k295.0k1.2m2.1m

Pre tax profit

93.0m30.8m85.6m115.1m90.7m

Income tax expense

37.8m22.0m37.0m39.2m71.3m

Net Income

55.2m8.8m48.6m75.9m19.4m

Quarterly

USDQ3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

355.5m345.0m366.8m400.6m

Cost of goods sold

252.4m240.5m257.6m276.4m

Gross profit

103.1m104.5m109.2m124.2m

Gross profit Margin, %

29%30%30%31%

Sales and marketing expense

40.3m43.7m47.0m49.0m

R&D expense

23.1m28.9m31.4m35.3m

General and administrative expense

14.2m16.6m20.4m23.3m

Operating expense total

77.7m96.0m112.2m114.6m

EBIT

25.4m8.5m3.0m9.6m

EBIT margin, %

7%2%1%2%

Interest income

501.0k748.0k1.1m1.5m

Pre tax profit

26.6m8.0m862.0k11.9m

Income tax expense

5.8m2.4m4.4m2.8m

Net Income

20.8m5.6m5.2m9.2m

Netgear Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

143.0m141.2m181.9m240.5m202.9m

Accounts Receivable

266.5m275.7m290.6m313.8m412.8m

Prepaid Expenses

27.2m

Inventories

224.5m222.9m213.1m247.9m245.9m

Current Assets

800.1m823.0m821.1m962.8m1.0b

PP&E

27.2m29.7m22.4m19.5m20.7m

Goodwill

155.9m81.7m81.7m85.5m85.5m

Total Assets

1.1b1.0b1.1b1.2b1.2b

Accounts Payable

114.5m106.4m90.5m112.4m111.9m

Current Liabilities

300.1m304.1m315.8m356.7m424.4m

Total Liabilities

387.6m478.1m

Additional Paid-in Capital

421.9m454.1m513.0m566.3m603.1m

Retained Earnings

351.8m267.3m195.6m228.5m128.2m

Total Equity

708.7m796.8m730.5m

Financial Leverage

1.5 x1.5 x1.7 x

Quarterly

USDQ3, 2013Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2017Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

160.5m147.0m141.8m136.8m202.4m226.9m226.0m273.7m235.7m190.7m246.6m258.8m227.4m393.6m

Accounts Receivable

270.0m282.9m278.6m246.5m274.2m218.4m230.6m233.9m265.3m304.6m295.6m317.1m343.9m359.0m

Inventories

211.3m194.5m206.5m188.7m170.0m215.3m207.8m217.6m267.8m263.8m249.1m266.3m291.5m330.5m

Current Assets

846.6m788.1m795.7m713.7m768.5m802.5m827.4m885.1m924.3m901.6m945.2m999.5m1.0b1.3b

PP&E

25.5m28.2m27.6m25.6m24.0m20.7m19.3m19.5m19.3m18.8m20.2m19.8m29.1m56.6m

Goodwill

155.9m155.9m155.9m81.7m81.7m81.7m81.7m81.7m85.5m85.5m85.5m85.5m85.5m102.0m

Total Assets

1.1b1.1b1.1b926.8m974.8m1.0b1.0b1.1b1.1b1.1b1.2b1.2b1.3b1.5b

Accounts Payable

119.3m101.4m92.1m71.2m98.2m75.1m80.7m96.0m89.8m72.9m92.9m96.4m107.7m168.2m

Current Liabilities

302.9m283.3m282.2m242.1m288.5m274.8m273.3m291.1m301.9m307.2m352.3m402.2m444.6m524.1m

Total Liabilities

322.6m303.5m304.8m266.9m313.3m300.9m300.0m319.6m334.1m339.7m384.6m457.5m500.9m598.8m

Common Stock

39.0k36.0k35.0k32.0k32.0k33.0k33.0k33.0k33.0k32.0k32.0k32.0k32.0k32.0k

Additional Paid-in Capital

415.3m438.2m445.6m467.7m474.9m523.0m539.6m555.2m576.9m584.1m594.2m615.9m625.9m785.7m

Retained Earnings

403.4m336.3m330.7m192.2m186.6m201.9m201.1m221.8m230.7m196.6m187.0m140.1m130.0m124.5m

Total Equity

659.9m661.5m724.4m740.8m777.2m808.0m775.9m776.5m755.7m755.7m934.5m

Financial Leverage

1.4 x1.5 x1.4 x1.4 x1.4 x1.4 x1.4 x1.5 x1.6 x1.7 x1.6 x

Netgear Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

55.2m8.8m48.6m75.9m19.4m

Depreciation and Amortization

32.9m35.6m35.9m32.0m26.1m

Accounts Receivable

(10.0m)(9.2m)(15.0m)(23.2m)(99.0m)

Inventories

(47.0m)1.6m9.8m(34.7m)2.0m

Accounts Payable

36.3m(8.2m)(15.0m)21.3m(784.0k)

Cash From Operating Activities

86.9m109.0m110.4m115.2m87.5m

Purchases of PP&E

(18.0m)(19.3m)(14.0m)(11.0m)(13.7m)

Cash From Investing Activities

(39.7m)(30.7m)6.0m(48.8m)(19.8m)

Cash From Financing Activities

(53.2m)(80.0m)(75.6m)(7.9m)(105.3m)

Net Change in Cash

(37.6m)

Income Taxes Paid

46.0m38.9m40.3m35.1m32.1m

Quarterly

USDQ3, 2013Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2017Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

43.8m29.1m49.1m11.7m26.8m16.6m32.6m53.7m16.0m30.6m51.4m5.6m360.0k9.5m

Depreciation and Amortization

23.7m17.4m26.4m18.7m27.3m8.5m16.9m24.6m7.9m14.2m20.2m5.9m11.7m17.6m

Accounts Receivable

(14.0m)(16.4m)(12.1m)29.2m1.5m72.2m60.1m56.7m48.6m9.3m18.2m101.8m75.0m60.1m

Inventories

(33.5m)29.9m18.0m34.2m52.9m(2.2m)5.3m(4.5m)(20.0m)(15.9m)(1.2m)(22.8m)(47.9m)(86.2m)

Accounts Payable

41.0m(13.1m)(22.4m)(34.5m)(7.7m)(16.1m)(9.9m)5.4m(22.1m)(39.3m)(20.0m)(15.0m)(4.4m)54.7m

Cash From Operating Activities

72.8m42.7m67.6m38.5m115.7m61.9m88.7m131.0m9.3m3.4m101.4m57.0m40.1m73.9m

Purchases of PP&E

(11.7m)(9.4m)(13.4m)(8.2m)(11.1m)(2.1m)(5.1m)(7.0m)(3.4m)(6.2m)(9.8m)(3.2m)(13.4m)(19.9m)

Cash From Investing Activities

(69.3m)(904.0k)(9.9m)31.8m43.7m(12.1m)(35.2m)(39.7m)(5.6m)2.5m(13.8m)(3.4m)(14.0m)(41.5m)

Cash From Financing Activities

7.9m(37.8m)(58.9m)(74.8m)(98.2m)(4.9m)(9.4m)440.0k(8.5m)(55.6m)(81.5m)2.4m(1.6m)158.4m

Netgear Ratios

USDY, 2018

Financial Leverage

1.6 x
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Netgear Operating Metrics

Netgear's Stores was reported to be 31 k in Q1, 2017.
FY, 2014FY, 2015Q3, 2016FY, 2016Q1, 2017

Cameras Shipped

2 m3 m

Patents (Foreign)

75 75 70

Patents (US)

155 145 155

Patents Pending

125 100 100

Resellers

27 k28 k

Stores

28 k31 k
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Netgear Employee Rating

3.3187 votes
Culture & Values
3.2
Work/Life Balance
3.1
Senior Management
2.9
Salary & Benefits
3.5
Career Opportunities
3.1
Source