$2.6 B

PLT Mkt cap, 16-Aug-2018

$221.3 M

Plantronics Revenue Q1, 2019
Plantronics Gross profit (Q1, 2019)109.8 M
Plantronics Gross profit margin (Q1, 2019), %49.6%
Plantronics Net income (Q1, 2019)14.5 M
Plantronics EBIT (Q1, 2019)20.6 M
Plantronics Cash, 30-Jun-2018631 M

Plantronics Revenue

Plantronics revenue was $856.90 m in FY, 2018

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Plantronics Revenue Breakdown

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Plantronics revenue breakdown by business segment: 28.7% from Consumer and 71.3% from Enterprise

Plantronics Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

818.6 m865 m856.9 m881.2 m856.9 m

Revenue growth, %

6%(1%)3%

Cost of goods sold

392 m403.4 m422.2 m439.8 m417.8 m

Gross profit

426.6 m461.6 m434.7 m441.4 m439.1 m

Gross profit Margin, %

52%53%51%50%51%

Operating expense total

315.6 m

EBIT

140.1 m149.1 m108 m125.1 m123.5 m

EBIT margin, %

17%17%13%14%14%

Interest expense

238 k241 k25.1 m29.2 m29.3 m

Interest income

1 m3.8 m

Pre tax profit

141.1 m145.3 m82.2 m101.7 m100.2 m

Income tax expense

28.7 m33 m13.8 m19.1 m101.1 m

Net Income

112.4 m112.3 m68.4 m82.6 m(869 k)

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q1, 2019

Revenue

194 m212.7 m216.7 m215.8 m231.8 m206.4 m215 m225.7 m223.1 m216.2 m232.9 m203.9 m221.3 m

Cost of goods sold

94.4 m102.4 m102 m98 m111.9 m99 m104 m116.2 m110 m105.7 m122.8 m100.6 m111.5 m

Gross profit

99.6 m110.3 m114.7 m117.8 m119.9 m107.4 m111 m109.5 m113.1 m110.4 m110.2 m103.3 m109.8 m

Gross profit Margin, %

51%52%53%55%52%52%52%49%51%51%47%51%50%

Operating expense total

68.8 m72.5 m76.9 m80 m79.3 m78 m76.9 m82.9 m81.8 m78.5 m78.3 m79.8 m89.2 m

EBIT

30.8 m37.8 m37.8 m37.9 m40.6 m29.4 m34.1 m26.6 m31.3 m32 m31.9 m23.4 m20.6 m

EBIT margin, %

16%18%17%18%18%14%16%12%14%15%14%11%9%

Interest expense

2.7 m7.3 m7.2 m7.3 m7.3 m7.3 m7.3 m7.3 m

Interest income

359 k186 k1 m685 k2 m

Pre tax profit

31.2 m38 m38.8 m37.2 m38.6 m26.3 m24.6 m19.8 m26.3 m26 m25 m17.1 m15.3 m

Income tax expense

8.1 m3.6 m10.1 m9.8 m8.2 m5.1 m6.7 m3.5 m5.9 m5.6 m2.7 m(1.8 m)847 k

Net Income

23.1 m34.4 m28.7 m27.4 m30.4 m21.2 m17.9 m16.3 m20.4 m20.5 m22.2 m18.8 m14.5 m

Plantronics Balance Sheet

Annual

usdY, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015Y, 2016FY, 2017FY, 2018

Cash

350 m277.4 m209.3 m228.8 m232.7 m276.9 m235.3 m302 m390.7 m

Accounts Receivable

138.3 m136.6 m128.2 m141.2 m152.9 m

Inventories

55.5 m68.3 m

Current Assets

556.3 m602.7 m597 m699 m899.7 m

PP&E

134.4 m139.4 m149.7 m150.3 m142.1 m

Total Assets

811.8 m876 m933.4 m1 b1.1 b

Accounts Payable

30.8 m32.8 m39.1 m42.9 m45.4 m

Short-term debt

Current Liabilities

97.6 m94.8 m109.2 m117.2 m125.5 m

Long-term debt

Total Liabilities

635 m723.9 m

Additional Paid-in Capital

663.5 m717.8 m769.5 m818.8 m876.6 m

Retained Earnings

123.4 m210 m257.3 m319.9 m299.1 m

Total Equity

698.7 m727.4 m312.4 m382.2 m353 m

Financial Leverage

1.2 x1.2 x3 x2.7 x3.1 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q1, 2019

Cash

246 m235.5 m235.3 m268.2 m280.4 m475.4 m304.8 m219.1 m227.5 m244.5 m242.5 m290.5 m631 m

Accounts Receivable

123.7 m133.4 m150.8 m140.4 m157.3 m127.2 m139.9 m136.4 m133.2 m136.8 m141.3 m134.8 m161.5 m

Inventories

69.2 m66.6 m61 m63.6 m57.7 m55.9 m57.8 m55.7 m53.9 m52.7 m58 m57.6 m68.1 m

Current Assets

577.4 m553.1 m565.6 m592.2 m623 m805.3 m659.1 m612.4 m612.6 m639.9 m645.6 m715.4 m930.1 m

PP&E

118.3 m124.9 m137 m138.3 m139.3 m139.1 m143.2 m145.3 m151.9 m152.3 m150.7 m148.8 m139.6 m

Total Assets

793.7 m803.4 m829.7 m861.3 m894.4 m1.1 b907.2 m917.5 m931.9 m960.5 m972.7 m1 b1.1 b

Accounts Payable

29.5 m26.7 m36.8 m38.9 m33.2 m38.4 m43.2 m39.7 m46.8 m42.8 m40.7 m43.6 m50.3 m

Current Liabilities

90.4 m93.3 m98.2 m95 m98.7 m93.9 m103.9 m102.9 m107.5 m114.2 m106.7 m102.6 m125.6 m

Total Liabilities

107.6 m111.1 m116 m113.8 m118.2 m603.2 m614.2 m614.1 m621.4 m629.8 m622.6 m621.6 m725.4 m

Common Stock

769 k768 k776 k779 k782 k790 k792 k792 k799 k802 k802 k812 k819 k

Additional Paid-in Capital

645.2 m652.5 m673.5 m689.3 m704.4 m731.4 m746.2 m754.9 m778.2 m791.6 m801.2 m837.2 m895.4 m

Retained Earnings

69.7 m99.7 m145.7 m166.6 m190.6 m225.4 m238.1 m249.3 m272.7 m288.2 m305.4 m333.7 m311.2 m

Total Equity

686 m692.2 m713.7 m747.5 m776.2 m456.4 m293 m303.4 m310.6 m330.7 m350.1 m388.4 m374.5 m

Financial Leverage

1.2 x1.2 x1.2 x1.2 x1.2 x2.3 x3.1 x3 x3 x2.9 x2.8 x2.6 x2.9 x

Plantronics Cash Flow

Annual

usdFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

112.4 m112.3 m68.4 m82.6 m(869 k)

Depreciation and Amortization

15.6 m18.7 m20.1 m21 m21.2 m

Accounts Receivable

(11 m)4.3 m8.4 m(13.9 m)(12.2 m)

Inventories

(3.8 m)(13.3 m)

Accounts Payable

(6.3 m)(62 k)5.4 m4.4 m2.9 m

Cash From Operating Activities

141.5 m154.4 m146.9 m138 m121.1 m

Cash From Investing Activities

23.5 m

Dividends Paid

(20 m)

Interest Paid

12.8 m27.8 m27.9 m

Income Taxes Paid

31 m33.8 m25.5 m20.9 m9.8 m

Free Cash Flow

114.8 m108.7 m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2019

Net Income

23.1 m34.4 m28.7 m27.4 m30.4 m21.2 m17.9 m16.3 m20.4 m20.5 m22.2 m14.5 m

Depreciation and Amortization

5.2 m

Accounts Receivable

150.8 m140.4 m157.3 m127.2 m139.9 m136.4 m133.2 m136.8 m141.3 m5.3 m

Accounts Payable

36.8 m38.9 m33.2 m38.4 m43.2 m39.7 m46.8 m42.8 m40.7 m5.7 m

Cash From Operating Activities

32.1 m

Dividends Paid

(5 m)

Income Taxes Paid

(7.9 m)

Free Cash Flow

28.2 m

Plantronics Ratios

USDY, 2018

Financial Leverage

2.9 x
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Plantronics Operating Metrics

Plantronics's Customers was reported to be 500 in FY, 2017. Plantronics's Backlog was reported to be $18.6m in FY, 2017.
FY, 2015FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017

Backlog

$24.30 m$23.40 m$18.60 m

Countries

80 80 80 80 80 80

Customers

500 500 500 500 500 500

Distribution Centers

7 7 7 7 7 7

Partners

15.75 k15.75 k15.75 k15.75 k15.75 k15.75 k

Patents Issued

704 774 719 719 719 803

Patents Pending

149 132 179 179 179 119

Products

16 k16 k16 k16 k16 k16 k

SaaS Customers

50 80 100
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