Pure Storage (PSTG) stock price, revenue, and financials

Pure Storage market cap is $4.6 b, and annual revenue was $1.64 b in FY 2020

$4.6 B

PSTG Mkt cap, 29-May-2020

$1.6 B

Pure Storage Revenue FY, 2020
Pure Storage Gross profit (FY, 2020)1.1 B
Pure Storage Gross profit margin (FY, 2020), %69%
Pure Storage Net income (FY, 2020)-201 M
Pure Storage EBIT (FY, 2020)-191.3 M
Pure Storage Cash, 02-Feb-2020362.6 M
Pure Storage EV4.4 B

Pure Storage Revenue

Pure Storage revenue was $1.64 b in FY, 2020

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Pure Storage Revenue Breakdown

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Pure Storage revenue breakdown by business segment: 20.9% from Support and 79.1% from Product

Pure Storage revenue breakdown by geographic segment: 72.0% from United States and 28.0% from Rest of the World

Pure Storage Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

728.0m1.0b1.4b1.6b

Revenue growth, %

65%41%33%

Cost of goods sold

252.3m353.8m457.5m509.9m

Gross profit

475.7m669.2m902.3m1.1b

Gross profit Margin, %

65%65%66%69%

Sales and marketing expense

360.0m480.0m584.1m728.0m

R&D expense

245.8m279.2m349.9m433.7m

General and administrative expense

84.7m95.2m137.5m163.2m

Operating expense total

720.5m854.4m1.1b1.3b

EBIT

(244.8m)(185.2m)(169.3m)(191.3m)

EBIT margin, %

(34%)(18%)(12%)(12%)

Pre tax profit

(243.2m)(173.7m)(177.3m)(194.7m)

Income tax expense

1.9m3.9m1.1m6.3m

Net Income

(245.1m)(177.6m)(178.4m)(201.0m)

Pure Storage Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

183.7m244.1m448.0m362.6m

Accounts Receivable

169.0m243.0m378.7m458.6m

Prepaid Expenses

25.2m47.6m51.7m56.9m

Inventories

23.5m34.5m44.7m38.5m

Current Assets

780.1m944.8m1.7b1.9b

PP&E

81.7m89.1m125.4m122.7m

Goodwill

11.0m37.6m

Total Assets

899.7m1.1b2.0b2.4b

Accounts Payable

52.7m84.4m103.5m77.7m

Short-term debt

27.3m

Current Liabilities

273.1m380.8m509.8m614.7m

Long-term debt

449.8m93.0m

Total Debt

449.8m120.2m

Total Liabilities

421.3m581.5m1.2b1.5b

Common Stock

20.0k22.0k24.0k26.0k

Preferred Stock

Additional Paid-in Capital

1.3b1.5b1.8b2.1b

Retained Earnings

(802.5m)(980.1m)(1.1b)(1.3b)

Total Equity

478.4m497.9m737.8m830.1m

Debt to Equity Ratio

0.6 x

Debt to Assets Ratio

0.2 x

Financial Leverage

1.9 x2.2 x2.7 x2.8 x

Pure Storage Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

(245.1m)(177.6m)(178.4m)(201.0m)

Depreciation and Amortization

50.2m61.7m70.9m89.7m

Accounts Receivable

(44.0m)(74.5m)(135.6m)(79.4m)

Inventories

(3.8m)(12.6m)(12.3m)2.4m

Accounts Payable

10.6m29.3m14.3m(18.9m)

Cash From Operating Activities

(14.4m)72.8m164.4m189.6m

Purchases of PP&E

(76.8m)(65.1m)(100.2m)(87.8m)

Cash From Investing Activities

(447.2m)(59.2m)(511.3m)(324.7m)

Long-term Borrowings

(6.1m)

Cash From Financing Activities

40.5m46.8m551.9m49.2m

Net Change in Cash

(421.1m)60.4m205.0m(85.9m)

Interest Paid

371.0k718.0k

Income Taxes Paid

2.9m3.1m4.7m4.8m

Pure Storage Ratios

USDY, 2020

EV/EBIT

-23 x

EV/CFO

23.2 x

Revenue/Employee

498.0k

Financial Leverage

2.8 x

Pure Storage Operating Metrics

Pure Storage's Enterprise Customers was reported to be 7 k in Q3, 2020. Pure Storage's New Customers was reported to be 450 in Q2, 2020.
FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020

Enterprise Customers

1.65 k1.95 k2.30 k2.60 k3 k3.35 k3.70 k4 k4.50 k4.80 k5.15 k5.45 k5.80 k6.20 k6.60 k7 k

New Customers

300 350 300 300 350 300 300 400 450

Patents and Patent Applications

600 700 700 700 700 700 700 700 800 800 800 800

Pure Storage Employee Rating

3.6334 votes
Culture & Values
3.7
Work/Life Balance
3.8
Senior Management
3.3
Salary & Benefits
4.2
Career Opportunities
3.4
Source