Seagate (STX) stock price, revenue, and financials

Seagate market cap is $12.3 b, and annual revenue was $10.39 b in FY 2019

$12.3 B

STX Mkt cap, 06-Jul-2020

$2.7 B

Seagate Revenue Q3, 2020
Seagate Gross profit (Q3, 2020)746 M
Seagate Gross profit margin (Q3, 2020), %27.4%
Seagate Net income (Q3, 2020)320 M
Seagate EBIT (Q3, 2020)376 M
Seagate Cash, 03-Apr-20201.6 B
Seagate EV14.8 B

Seagate Revenue

Seagate revenue was $10.39 b in FY, 2019 which is a 7.1% year over year decrease from the previous period.

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Seagate Revenue Breakdown

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Seagate revenue breakdown by geographic segment: 31.9% from United States, 48.9% from Singapore, 15.7% from The Netherlands and 3.5% from Other

Seagate Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019

Revenue

10.8b11.2b10.4b

Revenue growth, %

(3%)4%(7%)

Cost of goods sold

7.6b7.8b7.5b

Gross profit

3.2b3.4b2.9b

Gross profit Margin, %

29%30%28%

R&D expense

1.2b1.0b991.0m

General and administrative expense

606.0m562.0m453.0m

Operating expense total

2.0b1.7b8.9b

Depreciation and amortization

104.0m53.0m23.0m

EBIT

1.1b1.6b1.5b

EBIT margin, %

10%15%14%

Interest expense

222.0m236.0m224.0m

Interest income

12.0m38.0m84.0m

Pre tax profit

815.0m1.4b1.4b

Income tax expense

43.0m236.0m(640.0m)

Net Income

772.0m1.2b2.0b

EPS

2.64.17.1

Seagate Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

2.5b1.9b2.2b

Accounts Receivable

1.2b1.2b989.0m

Inventories

982.0m1.1b970.0m

Current Assets

5.0b4.3b4.4b

PP&E

1.9b1.8b1.9b

Goodwill

1.2b1.2b1.2b

Total Assets

9.3b9.4b8.9b

Accounts Payable

1.6b1.7b1.4b

Short-term debt

499.0m

Current Liabilities

2.6b3.2b2.2b

Long-term debt

5.0b4.3b4.3b

Total Debt

5.0b4.8b4.3b

Total Liabilities

7.9b7.7b6.7b

Additional Paid-in Capital

6.2b6.4b6.5b

Retained Earnings

(4.8b)(4.7b)(4.3b)

Total Equity

1.4b1.7b2.2b

Debt to Equity Ratio

3.7 x2.9 x2 x

Debt to Assets Ratio

0.5 x0.5 x0.5 x

Financial Leverage

6.8 x5.7 x4.1 x

Seagate Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019

Net Income

772.0m1.2b2.0b

Depreciation and Amortization

749.0m598.0m541.0m

Accounts Receivable

122.0m16.0m204.0m

Inventories

(114.0m)(71.0m)80.0m

Accounts Payable

121.0m65.0m(268.0m)

Cash From Operating Activities

1.9b2.1b1.8b

Purchases of PP&E

(434.0m)(366.0m)(602.0m)

Cash From Investing Activities

(459.0m)(1.6b)846.0m

Long-term Borrowings

(316.0m)(214.0m)(819.0m)

Dividends Paid

(561.0m)(726.0m)(713.0m)

Cash From Financing Activities

(46.0m)(1.2b)(2.2b)

Net Change in Cash

1.4b(686.0m)394.0m

Interest Paid

172.0m237.0m223.0m

Income Taxes Paid

33.0m43.0m39.0m

Seagate Ratios

USDQ1, 2017

Revenue/Employee

61.5k

Debt/Equity

2.7 x

Debt/Assets

0.5 x

Financial Leverage

5.6 x

Seagate Operating Metrics

FY, 2014FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020

Exabytes Shipped

202 228 56 61 56 233 67 68 65 263 70 88 87 338 99 87 77 347 98

Patents (Foreign)

1.20 k1.21 k1.30 k1.30 k1.40 k1.30 k

Patents (US)

4.96 k5.19 k5 k5.60 k6 k6 k

Patents Pending

2.35 k2.65 k2.70 k2 k1.60 k1.40 k

Seagate Employee Rating

3.31664 votes
Culture & Values
3.3
Work/Life Balance
3.7
Senior Management
2.9
Salary & Benefits
3.5
Career Opportunities
3
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