Plexus (PLXS) stock price, revenue, and financials

Plexus market cap is $2.3 b, and annual revenue was $3.37 b in FY 2021

$2.3 B

PLXS Mkt cap, 13-May-2022

$817.5 M

Plexus Revenue Q1, 2022
Plexus Gross profit (Q1, 2022)70 M
Plexus Gross profit margin (Q1, 2022), %8.6%
Plexus Net income (Q1, 2022)23.4 M
Plexus EBIT (Q1, 2022)30.5 M
Plexus Cash, 01-Jan-2022217.1 M
Plexus EV2.5 B
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Plexus Revenue

Plexus revenue was $3.37 b in FY, 2021

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Plexus Revenue Breakdown

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Plexus revenue breakdown by business segment: 39.4% from Healthcare/Life Sciences, 14.6% from Aerospace/Defense and 46.0% from Industrial/Commercial

Plexus revenue breakdown by geographic segment: 52.0% from APAC, 9.2% from EMEA and 38.8% from AMER

Plexus Income Statement

Annual

USDFY, 2018FY, 2019FY, 2021

Revenue

2.9b3.2b3.4b

Revenue growth, %

14%10%

Cost of goods sold

2.6b2.9b3.0b

Gross profit

257.6m291.8m323.3m

Gross profit Margin, %

9%9%10%

General and administrative expense

139.3m148.1m143.8m

Operating expense total

139.3m148.1m143.8m

EBIT

118.3m142.1m176.3m

EBIT margin, %

4%4%5%

Interest expense

12.2m12.9m14.3m

Interest income

4.7m1.9m1.4m

Pre tax profit

107.6m126.0m160.4m

Income tax expense

94.6m17.3m21.5m

Net Income

13.0m108.6m138.9m

EPS

0.43.54.8

Plexus Balance Sheet

Annual

USDFY, 2019FY, 2020FY, 2021

Cash

223.8m385.8m270.2m

Accounts Receivable

488.3m482.1m519.7m

Prepaid Expenses

32.0m31.8m53.1m

Inventories

700.9m763.5m972.3m

Current Assets

1.5b1.8b1.9b

PP&E

384.2m383.7m395.1m

Total Assets

2.0b2.3b2.5b

Accounts Payable

444.9m516.3m635.0m

Short-term debt

100.7m146.8m66.3m

Current Liabilities

865.5m1.0b1.1b

Long-term debt

187.3m188.0m225.0m

Non-Current Liabilities

269.8m308.9m305.0m

Total Debt

100.7m334.8m291.3m

Total Liabilities

1.1b1.3b1.4b

Common Stock

529.0k535.0k538.0k

Additional Paid-in Capital

597.4m621.6m639.8m

Retained Earnings

1.2b1.3b1.4b

Total Equity

865.6m977.5m1.0b

Debt to Equity Ratio

0.1 x0.3 x

Debt to Assets Ratio

0.1 x0.1 x

Financial Leverage

2.3 x2.3 x2.4 x

Plexus Cash Flow

Annual

USDFY, 2019FY, 2020FY, 2021

Net Income

108.6m117.5m138.9m

Depreciation and Amortization

52.2m56.7m61.0m

Accounts Receivable

(96.7m)8.8m(33.5m)

Inventories

18.8m(56.4m)(206.5m)

Accounts Payable

(56.7m)65.1m111.8m

Cash From Operating Activities

115.3m210.4m142.6m

Purchases of PP&E

(90.6m)(50.1m)(57.1m)

Cash From Investing Activities

(89.4m)(49.9m)(57.0m)

Long-term Borrowings

(993.6m)(638.3m)(466.1m)

Cash From Financing Activities

(97.2m)(1.5m)(203.9m)

Net Change in Cash

(71.4m)161.6m(117.4m)

Interest Paid

15.7m14.9m14.1m

Income Taxes Paid

26.3m31.5m39.9m

Plexus Ratios

USDFY, 2018

Revenue/Employee

162.7k

Plexus Operating Metrics

Plexus's Enterprise Customers was reported to be 140 in FY, 2021.
FY, 2019FY, 2020FY, 2021

Enterprise Customers

140135140

Manufacturing Facilities

262626

Customers and Partnerships

140135140

Facility Space, sq. ft.

4 m4.5 m4.5 m

Plexus Employee Rating

3.5744 votes
Culture & Values
3.7
Work/Life Balance
3.4
Senior Management
3.3
Salary & Benefits
3.3
Career Opportunities
3.6
Source