Smart Global Holdings (SGH) stock price, revenue, and financials

Smart Global Holdings market cap is $1.2 b, and annual revenue was $1.12 b in FY 2020

$1.2 B

SGH Mkt cap, 23-Sept-2021

$291.7 M

Smart Global Holdings Revenue Q1, 2021
Smart Global Holdings Gross profit (Q1, 2021)52.6 M
Smart Global Holdings Gross profit margin (Q1, 2021), %18%
Smart Global Holdings Net income (Q1, 2021)2 M
Smart Global Holdings EBIT (Q1, 2021)7.6 M
Smart Global Holdings Cash, 27-Nov-2020164.1 M
Smart Global Holdings EV1.2 B
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Smart Global Holdings Revenue

Smart Global Holdings revenue was $1.12 b in FY, 2020

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Smart Global Holdings Revenue Breakdown

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Smart Global Holdings revenue breakdown by geographic segment: 22.9% from Asia, 18.4% from U.S., 52.3% from Brazil and 6.3% from Other

Smart Global Holdings Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

643.5m534.4m761.3m1.3b1.2b1.1b

Revenue growth, %

(17%)42%

Cost of goods sold

512.0m427.5m599.0m997.2m974.5m906.0m

Gross profit

131.4m106.9m162.3m291.6m237.5m216.4m

Gross profit Margin, %

20%20%21%23%20%19%

R&D expense

43.7m38.1m38.2m39.8m47.9m52.1m

General and administrative expense

89.2m57.5m66.8m84.5m103.2m119.5m

Operating expense total

138.1m100.7m108.4m121.4m148.4m175.1m

EBIT

(6.7m)6.2m53.9m170.2m89.1m41.3m

EBIT margin, %

(1%)1%7%13%7%4%

Interest expense

27.6m25.6m29.2m19.1m20.7m15.0m

Pre tax profit

(39.8m)(17.5m)2.1m137.8m66.2m9.4m

Income tax expense

6.6m2.4m9.9m18.3m14.9m10.5m

Net Income

(46.5m)(20.0m)(7.8m)119.5m51.3m(1.1m)

Smart Global Holdings Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

58.6m22.4m31.4m98.1m150.8m

Accounts Receivable

141.0m183.3m237.2m217.4m215.9m

Prepaid Expenses

16.5m14.1m32.0m38.0m27.0m

Inventories

103.1m127.1m221.4m118.7m163.0m

Current Assets

319.3m347.0m522.0m472.3m556.7m

PP&E

57.6m55.2m56.6m68.3m54.7m

Goodwill

45.0m46.0m45.4m81.4m74.0m

Total Assets

458.7m480.0m672.8m704.1m786.6m

Accounts Payable

198.0m189.7m223.2m164.9m224.7m

Short-term debt

17.1m22.8m27.4m24.1m

Current Liabilities

229.2m239.9m295.8m237.9m282.5m

Long-term debt

17.1m154.5m184.2m182.5m216.4m

Total Debt

34.2m45.7m211.6m206.5m216.4m

Total Liabilities

459.9m397.6m485.6m430.7m504.5m

Common Stock

416.0k653.0k678.0k712.0k737.0k

Additional Paid-in Capital

145.3m232.2m250.2m286.0m346.1m

Retained Earnings

586.0k(7.2m)112.3m164.6m163.5m

Total Equity

(1.2m)82.4m187.1m273.5m282.1m

Debt to Equity Ratio

-27.7 x0.6 x1.1 x0.8 x

Debt to Assets Ratio

0.1 x0.1 x0.3 x0.3 x

Financial Leverage

-370.8 x5.8 x3.6 x2.6 x2.8 x

Quarterly

USDQ3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

22.3m23.5m51.8m64.5m63.0m95.2m126.1m111.4m141.9m131.8m164.1m

Accounts Receivable

174.5m236.2m223.5m262.1m330.5m326.5m230.2m228.8m217.4m223.2m212.9m

Prepaid Expenses

15.7m12.2m18.2m20.2m40.4m27.9m31.1m32.2m29.3m31.5m34.3m

Inventories

135.5m128.2m148.6m147.9m188.4m171.8m132.8m160.0m161.4m180.6m147.2m

Current Assets

348.0m400.1m442.1m494.8m622.2m621.4m520.1m532.3m549.9m567.1m558.5m

PP&E

52.0m55.1m53.2m53.1m60.4m66.9m67.1m63.9m59.0m53.8m60.0m

Goodwill

45.4m44.6m45.7m42.9m45.7m46.1m44.8m79.9m78.3m73.5m72.1m

Total Assets

475.3m529.3m565.1m613.1m771.1m776.4m670.0m782.7m808.4m792.3m784.7m

Accounts Payable

210.6m235.2m225.7m265.0m273.7m257.3m177.5m224.2m217.3m245.8m235.6m

Short-term debt

13.0m22.5m23.0m22.1m9.9m14.7m19.1m23.0m1.5m608.0k

Current Liabilities

245.8m279.4m272.8m307.8m332.8m324.0m232.7m300.0m277.2m306.3m282.6m

Long-term debt

197.9m148.2m142.8m136.6m200.5m194.5m188.4m200.8m216.0m215.4m217.2m

Total Debt

210.9m170.7m165.7m158.7m210.4m209.2m207.5m223.8m217.6m216.0m217.2m

Total Liabilities

447.9m430.6m418.2m446.7m541.4m526.1m427.9m510.9m501.4m527.8m506.4m

Common Stock

420.0k656.0k666.0k672.0k687.0k691.0k696.0k718.0k723.0k728.0k751.0k

Additional Paid-in Capital

170.5m234.7m239.6m245.1m257.6m262.6m268.7m294.3m350.1m342.5m356.8m

Retained Earnings

3.0m13.8m50.6m82.5m144.3m157.1m159.0m164.8m155.1m155.9m165.5m

Total Equity

27.4m98.8m146.9m166.4m229.7m250.3m242.1m271.8m307.1m264.5m278.3m

Debt to Equity Ratio

7.7 x1.7 x1.1 x1 x0.9 x0.8 x0.9 x

Debt to Assets Ratio

0.4 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x

Financial Leverage

17.4 x5.4 x3.8 x3.7 x3.4 x3.1 x2.8 x2.9 x2.6 x3 x2.8 x

Smart Global Holdings Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

(46.5m)(20.0m)(7.8m)119.5m51.3m(1.1m)

Depreciation and Amortization

50.1m31.5m33.2m26.2m29.2m36.4m

Accounts Receivable

8.6m44.9m(40.4m)(55.3m)35.2m(12.3m)

Inventories

(20.0m)31.3m(21.9m)(42.4m)102.1m(51.8m)

Accounts Payable

53.2m(86.6m)(10.6m)17.5m(64.6m)70.1m

Cash From Operating Activities

40.8m15.1m(933.0k)67.9m169.7m87.2m

Purchases of PP&E

(18.7m)(25.7m)(33.4m)(32.4m)

Capital Expenditures

(31.7m)(13.8m)

Cash From Investing Activities

(8.7m)(13.4m)(18.0m)(67.7m)(109.4m)(32.0m)

Short-term Borrowings

(457.7m)(461.7m)(254.5m)(103.0m)

Long-term Borrowings

(13.3m)(16.7m)(19.7m)(24.3m)(6.8m)

Cash From Financing Activities

(32.6m)(10.9m)(17.0m)7.9m100.0k12.6m

Net Change in Cash

(10.0m)(9.5m)(36.2m)8.9m60.9m52.7m

Interest Paid

23.8m22.4m21.5m15.3m20.6m13.0m

Income Taxes Paid

8.0m5.3m8.1m21.8m15.3m9.2m

Free Cash Flow

9.1m1.2m

Smart Global Holdings Ratios

USDFY, 2015

Smart Global Holdings Operating Metrics

Smart Global Holdings's Enterprise Customers was reported to be 250 in Nov, 2018.
FY, 2015Nov, 2018

Enterprise Customers

250250

Patents Issued

3029

Patent Applications

3030