Netgear Financials

$1.3 B

Revenue FY, 2016

$2 B

Mkt cap, 20-Apr-2018
Revenue growth (FY, 2015 - FY, 2016), %2%
Gross profit (FY, 2016)412.2 M
Gross profit margin (FY, 2016), %31%
Net income (FY, 2016)75.9 M
EBIT (FY, 2016)114 M
Cash, 31-Dec-2016240.5 M

Revenue/Financials

Income Statement

Annual

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

Revenue

1.4 b1.4 b1.3 b1.3 b

Revenue growth, %

2%(7%)2%

Cost of goods sold

976 m995.6 m933 m916.1 m

Gross profit

393.6 m397.9 m367.7 m412.2 m

Gross profit Margin, %

29%29%28%31%

Sales and marketing expense

150.4 m

R&D expense

89.4 m

General and administrative expense

54.5 m

Operating expense total

294.2 m

EBIT

93 m28.1 m85.4 m114 m

EBIT margin, %

7%2%7%9%

Interest income

400 k253 k295 k1.2 m

Pre tax profit

93 m30.8 m85.6 m115.1 m

Income tax expense

37.8 m22 m37 m39.2 m

Net Income

55.2 m8.8 m48.6 m75.9 m

Balance Sheet

Annual

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

Cash

143 m141.2 m181.9 m240.5 m

Accounts Receivable

266.5 m275.7 m290.6 m313.8 m

Inventories

224.5 m222.9 m213.1 m247.9 m

Current Assets

800.1 m823 m821.1 m962.8 m

PP&E

27.2 m29.7 m22.4 m19.5 m

Goodwill

155.9 m81.7 m81.7 m85.5 m

Total Assets

1.1 b1 b1.1 b1.2 b

Accounts Payable

114.5 m106.4 m90.5 m112.4 m

Current Liabilities

300.1 m304.1 m315.8 m356.7 m

Total Liabilities

387.6 m

Additional Paid-in Capital

421.9 m454.1 m513 m566.3 m

Retained Earnings

351.8 m267.3 m195.6 m228.5 m

Total Equity

708.7 m796.8 m

Financial Leverage

1.5 x1.5 x

Cash Flow

Annual

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

Net Income

55.2 m8.8 m48.6 m75.9 m

Depreciation and Amortization

32.9 m35.6 m35.9 m32 m

Accounts Receivable

(10 m)(9.2 m)(15 m)(23.2 m)

Inventories

(47 m)1.6 m9.8 m(34.7 m)

Accounts Payable

36.3 m(8.2 m)(15 m)21.3 m

Cash From Operating Activities

86.9 m109 m110.4 m115.2 m

Purchases of PP&E

(18.1 m)(19.3 m)(14 m)(11 m)

Cash From Investing Activities

(39.7 m)(30.7 m)6 m(48.8 m)

Cash From Financing Activities

(53.2 m)(80 m)(75.6 m)(7.9 m)

Income Taxes Paid

46 m38.9 m40.3 m35.1 m

Ratios

USDY, 2016

Revenue/Employee

1.4 m

Financial Leverage

1.5 x
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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 (US)

155 145 155

Patents (foreign)

75 75 70

Patents Pending

125 100 100

Resellers

27 k28 k

Stores

28 k31 k
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