$1.6 B

PLT Mkt cap, 12-Dec-2018

$483.1 M

Plantronics Revenue Q2, 2019
Plantronics Gross profit (Q2, 2019)152.6 M
Plantronics Gross profit margin (Q2, 2019), %31.6%
Plantronics Net income (Q2, 2019)-86.7 M
Plantronics EBIT (Q2, 2019)-86 M
Plantronics Cash, 30-Sep-2018291.1 M

Plantronics Revenue

Plantronics revenue was $856.90 m in FY, 2018 which is a 2.8% year over year decrease from the previous period.

Embed Graph

Plantronics Revenue Breakdown

Embed Graph

Plantronics revenue breakdown by business segment: 26.9% from Consumer and 73.1% from Enterprise

Plantronics revenue breakdown by geographic segment: 25.4% from Europe and Africa, 12.3% from Asia Pacific, 56.3% from U.S. and 5.9% from Americas, excluding U.S.

Plantronics Income Statement

Annual

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

Revenue

818.6m865.0m856.9m881.2m856.9m

Revenue growth, %

6%(1%)3%(3%)

Cost of goods sold

392.0m403.4m422.2m439.8m417.8m

Gross profit

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

Gross profit Margin, %

52%53%51%50%51%

R&D expense

90.4m88.3m84.2m

General and administrative expense

221.3m223.8m229.4m

Operating expense total

311.7m312.1m315.6m

EBIT

140.1m149.1m108.0m125.1m123.5m

EBIT margin, %

17%17%13%14%14%

Interest expense

238.0k241.0k25.1m29.2m29.3m

Interest income

1.0m3.8m

Pre tax profit

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

Income tax expense

28.7m33.0m13.8m19.1m101.1m

Net Income

112.4m112.3m68.4m82.6m(869.0k)

Quarterly

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

Revenue

194.0m212.7m216.7m215.8m231.8m206.4m215.0m225.7m223.1m216.2m232.9m203.9m210.3m226.5m221.3m483.1m

Cost of goods sold

94.4m102.4m102.0m98.0m111.9m99.0m104.0m116.2m110.0m105.7m122.8m100.6m102.7m112.4m111.5m330.4m

Gross profit

99.6m110.3m114.7m117.8m119.9m107.4m111.0m109.5m113.1m110.4m110.2m103.3m107.6m114.1m109.8m152.6m

Gross profit Margin, %

51%52%53%55%52%52%52%49%51%51%47%51%51%50%50%32%

Operating expense total

68.8m72.5m76.9m80.0m79.3m78.0m76.9m82.9m81.8m78.5m78.3m79.8m77.5m77.4m89.2m238.6m

EBIT

30.8m37.8m37.8m37.9m40.6m29.4m34.1m26.6m31.3m32.0m31.9m23.4m30.2m36.8m20.6m(86.0m)

EBIT margin, %

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

Interest expense

2.7m7.3m7.2m7.3m7.3m7.3m7.3m7.3m7.3m7.3m23.9m

Interest income

359.0k186.0k1.0m685.0k2.0m

Pre tax profit

31.2m38.0m38.8m37.2m38.6m26.3m24.6m19.8m26.3m26.0m25.0m17.1m24.7m31.9m15.3m(108.3m)

Income tax expense

8.1m3.6m10.1m9.8m8.2m5.1m6.7m3.5m5.9m5.6m2.7m(1.8m)4.8m81.4m847.0k(21.5m)

Net Income

23.1m34.4m28.7m27.4m30.4m21.2m17.9m16.3m20.4m20.5m22.2m18.8m20.0m(49.5m)14.5m(86.7m)

Plantronics Balance Sheet

Annual

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

Cash

350.0m277.4m209.3m228.8m232.7m232.7m276.9m235.3m302.0m390.7m

Accounts Receivable

138.3m138.3m136.6m128.2m141.2m152.9m

Inventories

57.1m55.5m68.3m

Current Assets

556.3m556.3m602.7m597.0m699.0m899.7m

PP&E

134.4m134.4m139.4m149.7m150.3m142.1m

Total Assets

811.8m811.8m876.0m933.4m1.0b1.1b

Accounts Payable

30.8m30.8m32.8m39.1m42.9m45.4m

Short-term debt

Current Liabilities

97.6m97.6m94.8m109.2m117.2m125.5m

Long-term debt

491.1m492.5m

Total Debt

491.1m492.5m

Total Liabilities

113.2m635.0m723.9m

Common Stock

804.0k816.0k

Additional Paid-in Capital

663.5m663.5m717.8m769.5m818.8m876.6m

Retained Earnings

123.4m123.4m210.0m257.3m319.9m299.1m

Total Equity

698.7m698.7m727.4m312.4m382.2m353.0m

Financial Leverage

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

Quarterly

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

Cash

246.0m235.5m235.3m268.2m280.4m475.4m304.8m219.1m227.5m244.5m242.5m290.5m303.1m280.3m631.0m291.1m

Accounts Receivable

123.7m133.4m150.8m140.4m157.3m127.2m139.9m136.4m133.2m136.8m141.3m134.8m139.7m143.9m161.5m354.1m

Inventories

69.2m66.6m61.0m63.6m57.7m55.9m57.8m55.7m53.9m52.7m58.0m57.6m61.0m64.6m68.1m156.9m

Current Assets

577.4m553.1m565.6m592.2m623.0m805.3m659.1m612.4m612.6m639.9m645.6m715.4m734.4m727.0m930.1m874.3m

PP&E

118.3m124.9m137.0m138.3m139.3m139.1m143.2m145.3m151.9m152.3m150.7m148.8m146.8m144.8m139.6m216.8m

Goodwill

1.3b

Total Assets

793.7m803.4m829.7m861.3m894.4m1.1b907.2m917.5m931.9m960.5m972.7m1.0b1.0b1.0b1.1b3.4b

Accounts Payable

29.5m26.7m36.8m38.9m33.2m38.4m43.2m39.7m46.8m42.8m40.7m43.6m45.6m45.7m50.3m149.9m

Current Liabilities

90.4m93.3m98.2m95.0m98.7m93.9m103.9m102.9m107.5m114.2m106.7m102.6m114.1m107.6m125.6m557.7m

Total Liabilities

107.6m111.1m116.0m113.8m118.2m603.2m614.2m614.1m621.4m629.8m622.6m621.6m634.7m693.6m725.4m2.6b

Common Stock

769.0k768.0k776.0k779.0k782.0k790.0k792.0k792.0k799.0k802.0k802.0k812.0k813.0k814.0k819.0k884.0k

Additional Paid-in Capital

645.2m652.5m673.5m689.3m704.4m731.4m746.2m754.9m778.2m791.6m801.2m837.2m848.7m858.3m895.4m1.4b

Retained Earnings

69.7m99.7m145.7m166.6m190.6m225.4m238.1m249.3m272.7m288.2m305.4m333.7m348.7m294.2m311.2m218.6m

Total Equity

686.0m692.2m713.7m747.5m776.2m456.4m293.0m303.4m310.6m330.7m350.1m388.4m387.7m329.0m374.5m790.1m

Financial Leverage

1.2 x1.2 x1.2 x1.2 x1.2 x2.3 x3.1 x3 x3 x2.9 x2.8 x2.6 x2.6 x3.1 x2.9 x4.3 x

Plantronics Cash Flow

Annual

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

Net Income

112.4m112.3m68.4m82.6m(869.0k)

Depreciation and Amortization

15.6m18.7m20.1m21.0m21.2m

Accounts Receivable

(11.0m)4.3m8.4m(13.9m)(12.2m)

Inventories

1.4m(3.8m)(13.3m)

Accounts Payable

(6.3m)(62.0k)5.4m4.4m2.9m

Cash From Operating Activities

141.5m154.4m150.4m139.4m121.1m

Cash From Investing Activities

(131.6m)(22.5m)23.5m

Short-term Borrowings

(190.2m)(8.0m)

Dividends Paid

(21.1m)(20.0m)(20.0m)

Cash From Financing Activities

(60.2m)(48.0m)(60.4m)

Net Change in Cash

(41.6m)66.7m88.7m

Interest Paid

12.8m27.8m27.9m

Income Taxes Paid

31.0m33.8m25.5m20.9m9.8m

Free Cash Flow

119.7m116.2m108.7m

Quarterly

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

Net Income

23.1m34.4m28.7m27.4m30.4m21.2m17.9m16.3m20.4m20.5m22.2m18.8m38.8m(10.7m)14.5m(72.2m)

Depreciation and Amortization

5.4m10.7m15.9m5.2m87.6m

Accounts Receivable

150.8m140.4m157.3m127.2m139.9m136.4m133.2m136.8m141.3m6.5m1.2m(3.2m)5.3m(23.9m)

Accounts Payable

36.8m38.9m33.2m38.4m43.2m39.7m46.8m42.8m40.7m989.0k3.2m2.8m5.7m20.6m

Cash From Operating Activities

12.9m49.3m81.4m32.1m72.6m

Cash From Investing Activities

(6.5m)(3.1m)(40.8m)(1.4b)

Dividends Paid

(5.0m)(10.1m)(15.0m)(5.0m)(11.0m)

Interest Paid

29.2m

Income Taxes Paid

(13.3m)(7.9m)66.4m(7.9m)14.0m

Free Cash Flow

9.8m42.5m72.0m28.2m65.0m

Plantronics Ratios

USDY, 2018

Financial Leverage

4.3 x
Report incorrect company information

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
Report incorrect company information

Plantronics Employee Rating

2.5247 votes
Culture & Values
2.9
Work/Life Balance
3.7
Senior Management
2.6
Salary & Benefits
2.8
Career Opportunities
2.5
Source