Stamps.com (STMP) stock price, revenue, and financials

Stamps.com market cap is $6 b, and annual revenue was $757.98 m in FY 2020

$6 B

STMP Mkt cap, 30-Jul-2021

$189.1 M

Stamps.com Revenue Q1, 2021
Stamps.com Net income (Q1, 2021)34.2 M
Stamps.com EBIT (Q1, 2021)44.3 M
Stamps.com Cash, 31-Mar-2021567.5 M
Stamps.com EV5.5 B
Get notified regarding key financial metrics and revenue changes at Stamps.comLearn more
Banner background

Stamps.com Revenue Breakdown

Embed Graph

Stamps.com revenue breakdown by business segment: 96.5% from Stamps.com and 3.5% from Other

Stamps.com revenue breakdown by geographic segment: 96.2% from United States and 3.8% from Other

Stamps.com Income Statement

Annual

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

Revenue

364.3m468.7m586.9m571.9m758.0m

Revenue growth, %

70%29%25%

Cost of goods sold

63.0m79.2m126.9m

Gross profit

301.3m389.5m460.0m

Gross profit Margin, %

83%83%78%

Sales and marketing expense

78.8m91.2m112.1m134.2m166.7m

R&D expense

35.2m46.2m56.6m78.0m95.6m

General and administrative expense

67.1m88.6m97.0m110.8m118.7m

Operating expense total

181.1m226.0m265.6m323.1m381.0m

EBIT

120.2m163.5m194.4m93.6m198.2m

EBIT margin, %

33%35%33%16%26%

Interest expense

3.6m3.7m2.6m

Interest income

205.0k68.0k

Pre tax profit

117.0m160.2m190.9m90.7m196.6m

Income tax expense

41.7m9.6m22.3m31.5m18.0m

Net Income

75.2m150.6m168.6m59.2m178.7m

Stamps.com Balance Sheet

Annual

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q3, 2020Q1, 2021

Cash

112.3m116.3m81.1m116.9m110.3m183.5m195.8m282.9m78.3m110.9m109.7m143.5m215.6m389.6m567.5m

Accounts Receivable

42.3m46.1m60.1m62.0m65.9m52.6m92.1m67.4m95.9m76.1m70.9m66.3m55.7m60.2m47.6m

Prepaid Expenses

15.4m17.3m18.2m17.2m17.6m14.5m

Current Assets

172.7m179.2m153.9m195.2m199.4m280.7m325.6m390.0m232.3m217.6m214.2m245.0m317.5m537.8m698.8m

PP&E

30.8m31.7m32.0m38.1m38.2m38.1m36.6m36.8m36.8m35.1m34.0m33.7m33.8m33.0m36.0m

Goodwill

198.8m198.8m239.5m239.7m239.7m239.7m239.7m239.7m378.8m384.5m381.0m374.1m375.2m380.7m390.4m

Total Assets

554.4m547.0m573.1m618.1m616.5m691.4m727.4m788.3m859.4m856.4m842.6m863.8m932.0m1.2b1.3b

Accounts Payable

64.2m67.9m70.7m83.5m75.5m88.8m103.7m102.1m115.3m119.2m107.1m125.5m35.2m53.4m78.7m

Short-term debt

4.9m5.3m5.8m6.8m7.4m7.9m8.9m9.4m9.9m14.9m15.5m16.3m52.0m5.9m5.0m

Current Liabilities

72.6m78.5m82.7m94.1m86.7m100.3m116.4m115.5m129.9m141.4m130.9m149.4m200.1m206.1m243.3m

Long-term debt

155.8m144.4m143.0m129.1m127.1m125.1m58.2m55.7m53.2m61.7m59.0m56.3m13.5m54.9m54.9m

Total Debt

160.7m149.7m148.8m135.9m134.4m133.0m67.1m65.1m63.1m76.6m74.5m72.6m65.5m60.8m59.9m

Total Liabilities

228.4m223.0m225.7m223.2m213.8m225.4m180.7m177.8m206.8m241.8m229.0m241.6m251.7m301.7m338.6m

Common Stock

53.0k53.0k53.0k54.0k54.0k54.0k55.0k55.0k56.0k56.0k56.0k56.0k56.0k57.0k57.0k

Additional Paid-in Capital

793.4m803.9m825.9m887.0m907.8m940.0m991.4m1.0b1.0b1.1b1.1b1.1b1.1b1.2b1.3b

Retained Earnings

(291.7m)(277.4m)(258.7m)(194.5m)(163.4m)(117.2m)(29.9m)15.6m49.1m107.5m121.5m130.6m167.4m283.1m363.9m

Total Equity

326.0m324.1m347.4m394.9m402.7m465.9m546.7m610.6m652.6m614.6m613.6m622.2m680.3m908.6m1.0b

Debt to Equity Ratio

0.5 x0.5 x0.4 x0.3 x0.3 x0.3 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.2 x0.2 x0.2 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x

Financial Leverage

1.7 x1.7 x1.6 x1.6 x1.5 x1.5 x1.3 x1.3 x1.3 x1.4 x1.4 x1.4 x1.4 x1.3 x1.3 x

Stamps.com Cash Flow

Annual

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

Net Income

75.2m150.6m168.6m59.2m178.7m

Depreciation and Amortization

19.2m21.4m24.1m27.9m26.0m

Accounts Receivable

(6.5m)(18.0m)7.0m9.1m12.1m

Accounts Payable

20.1m15.9m9.8m12.5m78.8m

Cash From Operating Activities

148.0m197.8m276.1m137.2m247.3m

Purchases of PP&E

(7.7m)(6.8m)(2.9m)(2.3m)(3.6m)

Cash From Investing Activities

(55.2m)(5.3m)(211.4m)(2.3m)(3.6m)

Short-term Borrowings

2.2m1.7m6.6m

Long-term Borrowings

(14.6m)(78.7m)(21.5m)(10.8m)(50.5m)

Cash From Financing Activities

(51.0m)(145.5m)(104.8m)(92.8m)42.7m

Net Change in Cash

41.8m47.0m(40.1m)42.6m287.2m

Interest Paid

2.9m3.6m2.7m2.1m579.0k

Income Taxes Paid

4.8m23.5m(10.1m)13.8m27.7m

Stamps.com Ratios

USDQ1, 2016

Debt/Equity

0.5 x

Debt/Assets

0.3 x

Financial Leverage

1.7 x

Stamps.com Operating Metrics

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

Paid Customers

506 k505 k512 k512 k557 k565 k569 k581 k649 k646 k648 k656 k722 k738 k736 k733 k740 k737 k732 k736 k736 k742 k743 k

Retail Post Offices

32 k32 k32 k31 k31 k

ARPU

$64.35$65.76$71.59$277$25.78$27.88$28.81$356$40.65$42.06$45.05$534$47.36$50.51$48.23$613$58.96$60.79$62.14$771$60.05$60.96$59.6

Stamps.com Employee Rating

4.186 votes
Culture & Values
3.9
Work/Life Balance
4
Senior Management
3.1
Salary & Benefits
3.5
Career Opportunities
3.5
Source