$20 M

RadioShack Revenue FY, 2020
RadioShack Revenue growth (FY, 2019 - FY, 2020), %14%
RadioShack Cash, 01-Nov-201443.3 M

RadioShack Funding

Summary Metrics

Founding Date

1919

RadioShack Revenue Breakdown

Embed Graph

RadioShack revenue breakdown by business segment: 90.1% from U.S. RadioShack Company-Operated Stores and 9.9% from Other

RadioShack Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2017EFY, 2018EFY, 2019EFY, 2020E

Revenue

4.4b4.3b3.4b12.0m15.0m17.5m20.0m

Revenue growth, %

(3%)(19%)25%17%14%

Cost of goods sold

2.6b2.7b2.3b

Gross profit

1.8b1.6b1.2b

Gross profit Margin, %

41%37%34%

General and administrative expense

1.6b1.5b1.4b

Operating expense total

1.7b1.6b1.5b

EBIT

155.1m(60.9m)(344.0m)

EBIT margin, %

4%(1%)(10%)

Interest expense

46.8m54.5m52.3m

Interest income

3.1m1.9m2.2m

Pre tax profit

107.3m(114.1m)(405.0m)

Income tax expense

40.2m25.3m(13.0m)

Net Income

72.2m(139.4m)(400.2m)

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015

Revenue

736.7m673.8m650.2m

Cost of goods sold

468.0m436.2m436.0m

Gross profit

268.7m237.6m214.2m

Gross profit Margin, %

36%35%33%

General and administrative expense

335.9m323.6m313.8m

Operating expense total

349.7m357.0m328.3m

EBIT

(81.0m)(119.4m)(114.1m)

EBIT margin, %

(11%)(18%)(18%)

Interest expense

16.6m16.9m18.4m

Interest income

700.0k300.0k200.0k

Pre tax profit

(96.9m)(136.0m)(160.4m)

Income tax expense

1.4m1.4m700.0k

Net Income

(98.3m)(137.4m)(161.1m)

RadioShack Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013

Cash

591.7m535.7m179.8m

Accounts Receivable

360.6m452.5m211.9m

Inventories

744.4m908.3m802.3m

Current Assets

1.8b2.0b1.3b

PP&E

270.2m239.0m187.2m

Goodwill

37.0m36.6m12.7m

Total Assets

2.2b2.3b1.6b

Accounts Payable

348.2m435.6m376.4m

Short-term debt

278.7m1.1m

Current Liabilities

663.6m978.2m584.6m

Long-term debt

670.6m499.0m613.0m

Total Debt

670.6m777.7m614.1m

Total Liabilities

1.4b1.7b1.4b

Common Stock

146.0m146.0m146.0m

Additional Paid-in Capital

137.1m133.3m123.6m

Retained Earnings

1.5b1.4b960.6m

Total Equity

753.3m598.7m206.4m

Debt to Equity Ratio

0.9 x1.3 x3 x

Debt to Assets Ratio

0.3 x0.3 x0.4 x

Financial Leverage

2.9 x3.8 x7.7 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015

Cash

61.8m30.5m43.3m

Accounts Receivable

163.0m159.7m152.0m

Inventories

791.7m673.4m666.4m

Current Assets

1.1b929.9m961.9m

PP&E

180.6m172.2m164.5m

Total Assets

1.3b1.1b1.2b

Accounts Payable

242.4m153.3m158.1m

Short-term debt

1.1m1.1m100.0k

Current Liabilities

455.6m370.7m362.3m

Long-term debt

613.4m656.9m841.4m

Total Debt

614.5m658.0m841.5m

Total Liabilities

1.3b1.2b1.4b

Common Stock

146.0m146.0m146.0m

Additional Paid-in Capital

117.0m116.8m159.6m

Retained Earnings

824.7m687.3m520.6m

Total Equity

72.6m(63.0m)(186.7m)

Debt to Equity Ratio

8.5 x-10.4 x-4.5 x

Debt to Assets Ratio

0.5 x0.6 x0.7 x

Financial Leverage

18.3 x-18.2 x-6.4 x

RadioShack Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013

Net Income

72.2m(139.4m)(400.2m)

Depreciation and Amortization

83.1m80.7m71.6m

Accounts Receivable

15.6m(93.9m)241.9m

Inventories

(24.1m)(161.6m)105.9m

Accounts Payable

18.6m(93.9m)48.0m

Cash From Operating Activities

217.9m(43.0m)35.8m

Purchases of PP&E

(82.1m)(67.8m)(42.3m)

Cash From Investing Activities

(80.1m)(94.2m)(78.2m)

Short-term Borrowings

32.8m26.5m(108.3m)

Long-term Borrowings

(306.8m)(88.1m)(461.9m)

Dividends Paid

(49.6m)(24.9m)

Cash From Financing Activities

(115.5m)81.2m(313.5m)

Net Change in Cash

22.3m(56.0m)(355.9m)

Interest Paid

29.2m38.2m47.7m

Income Taxes Paid

47.1m5.5m6.5m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015

Net Income

(98.3m)(235.7m)(396.8m)

Depreciation and Amortization

15.5m30.7m44.5m

Accounts Receivable

(8.4m)(5.2m)2.0m

Inventories

16.6m134.6m140.9m

Accounts Payable

7.4m(109.8m)(93.6m)

Cash From Operating Activities

(37.8m)(125.0m)(242.9m)

Purchases of PP&E

(12.9m)(28.3m)(39.8m)

Cash From Investing Activities

(10.0m)(25.4m)(36.7m)

Short-term Borrowings

28.3m17.3m

Long-term Borrowings

(93.5m)(420.7m)

Cash From Financing Activities

71.3m213.3m

Net Change in Cash

(47.8m)(79.1m)(66.3m)

RadioShack Ratios

USDFY, 2011

Debt/Equity

0.9 x

Debt/Assets

0.3 x

Financial Leverage

2.9 x

RadioShack Operating Metrics

FY, 2011FY, 2012FY, 2013Q1, 2015Q2, 2015Q3, 2015Mar, 2017Oct, 2018

Retail Locations

7.31 k7.2 k5.52 k5.42 k5.39 k5.35 k

Stores (RadioShack, US)

4.48 k4.4 k4.3 k4.25 k4.23 k4.22 k1.5 k

Stores (RadioShack, Mexico)

227269274258257253

Dealer Outlets

1.11 k1.01 k948912902876425500

Stores (Target Mobile)

1.5 k1.52 k

Average Store Size (RadioShack, US), sq. ft.

2.47 k2.46 k2.43 k

Average Store Size (RadioShack, Mexico), sq. ft.

1.31 k1.32 k1.34 k

Average Store Size (Target Mobile), sq. ft.

1616

Store Space (RadioShack, US), sq. ft.

11.07 m10.83 m10.43 m

Store Space (RadioShack, Mexico), sq. ft.

299 k356 k367 k

Store Space (Target Mobile), sq. ft.

24 k24 k

Distribution Centers (US)

333

RadioShack Employee Rating

3.53029 votes
Culture & Values
3.1
Work/Life Balance
3.2
Senior Management
2.4
Salary & Benefits
2.7
Career Opportunities
2.6
Source