Company Growth (employees)
Starbucks was founded in 1971 and is headquartered in Seattle, US
Key People at Starbucks
Howard Schultz
Chairman and Chief Executive Officer
Michael Conway
Executive Vice President, Licensed Stores, U.S. and Latin America
John Culver
Group President, Global Retail
Adam Brotman
Executive Vice President, Global Retail Operations and Partner Digital Engagement
Lucy Lee Helm
Executive Vice President, General Counsel and Secretary, Law & Corporate Affairs
Cliff Burrows
Group President
Scott Maw
Executive Vice President, Chief Financial Officer
Sharon Rothstein
Executive Vice President, Global Chief Marketing Officer
Vivek Varma
Executive Vice President, Public Affairs
Kevin Johnson
President and Chief Operating Officer
Starbucks Office Locations
Starbucks has offices in Seattle, Waltham, Philadelphia, Pasadena and in 152 other locations
Seattle, US (HQ)
2401 Utah Ave S
Starbucks Data and Metrics
Starbucks Financial Metrics
Starbucks's revenue was reported to be $21.3 b in FY, 2016 which is a 11% increase from the previous period.
USD
Revenue (FY, 2016) | 21.3 b |
Revenue growth (FY, 2015 - FY, 2016), % | 11% |
Gross profit (FY, 2016) | 12.8 b |
Gross profit margin (FY, 2016), % | 60% |
Net income (FY, 2016) | 2.8 b |
EBIT (FY, 2016) | 4.2 b |
Market capitalization (23-Jun-2017) | 86.6 b |
Closing share price (23-Jun-2017) | 59.5 |
Cash (02-Oct-2016) | 2.1 b |
EV | 88.1 b |
Starbucks's current market capitalization is $86.6 b.
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 14.9 b | 16.4 b | 19.2 b | 21.3 b |
Revenue growth, % | 10% | 17% | 11% | |
Cost of goods sold | 6.4 b | 6.9 b | 7.8 b | 8.5 b |
Gross profit | 8.5 b | 9.6 b | 11.4 b | 12.8 b |
Gross profit Margin, % | 57% | 58% | 59% | 60% |
General and administrative expense | 937.9 m | 1.2 b | 1.4 b | |
Operating expense total | 15.5 b | 13.6 b | 15.8 b | 17.5 b |
EBIT | (325.4 m) | 3.1 b | 3.6 b | 4.2 b |
EBIT margin, % | (2%) | 19% | 19% | 20% |
Interest expense | 28.1 m | 64.1 m | 70.5 m | 81.3 m |
Interest income | 123.6 m | 142.7 m | 43 m | 108 m |
Pre tax profit | (229.9 m) | 3.2 b | 3.9 b | 4.2 b |
Income tax expense | (238.7 m) | 1.1 b | 1.1 b | 1.4 b |
Net Income | 8.8 m | 2.1 b | 2.8 b | 2.8 b |
| USD | Y, 2010 | Y, 2011 | Y, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|---|---|---|
Cash | 1.2 b | 1.1 b | 1.2 b | 2.6 b | 1.7 b | 1.5 b | 2.1 b |
Accounts Receivable | 561.4 m | 631 m | 719 m | 768.8 m | |||
Inventories | 1.1 b | 1.1 b | 1.3 b | 1.4 b | |||
Current Assets | 5.5 b | 4.2 b | 4.4 b | 4.8 b | |||
PP&E | 3.2 b | 3.5 b | 4.1 b | 4.5 b | |||
Goodwill | 862.9 m | 856.2 m | 1.6 b | 1.7 b | |||
Total Assets | 11.5 b | 10.8 b | 12.4 b | 14.3 b | |||
Accounts Payable | 491.7 m | 533.7 m | 684.2 m | 730.6 m | |||
Total Debt | 1.3 b | 2 b | 2.3 b | 3.6 b | |||
Current Liabilities | 5.4 b | 3 b | 3.7 b | 4.5 b | |||
Additional Paid-in Capital | 282.1 m | 39.4 m | 41.1 m | 41.1 m | |||
Retained Earnings | 4.1 b | 5.2 b | 6 b | 5.9 b | |||
Total Equity | 4.5 b | 5.3 b | 5.8 b | 5.9 b | |||
Debt to Equity Ratio | 0.3 x | 0.4 x | 0.4 x | 0.6 x | |||
Debt to Assets Ratio | 0.1 x | 0.2 x | 0.2 x | 0.3 x | |||
Financial Leverage | 2.6 x | 2 x | 2.1 x | 2.4 x |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 8.8 m | 2.1 b | 2.8 b | 2.8 b |
Depreciation and Amortization | 655.6 m | 748.4 m | 933.8 m | 1 b |
Accounts Receivable | (68.3 m) | (79.7 m) | (82.8 m) | (55.6 m) |
Inventories | 152.5 m | 14.3 m | (207.9 m) | (67.5 m) |
Accounts Payable | 88.7 m | 60.4 m | 137.7 m | 46.9 m |
Cash From Operating Activities | 2.9 b | 607.8 m | 3.7 b | 4.6 b |
Purchases of PP&E | (1.2 b) | (1.2 b) | (1.3 b) | (1.4 b) |
Cash From Investing Activities | (1.4 b) | (817.7 m) | (1.5 b) | (2.2 b) |
Long-term Borrowings | (35.2 m) | (610.1 m) | ||
Dividends Paid | (628.9 m) | (783.1 m) | (928.6 m) | (1.2 b) |
Cash From Financing Activities | (108.2 m) | (623.3 m) | (2.3 b) | (1.8 b) |
Interest Paid | 34.4 m | 56.2 m | 69.5 m | 74.7 m |
Income Taxes Paid | 539.1 m | 766.3 m | 1.1 b | 878.7 m |
| USD | Y, 2016 |
|---|---|
EV/EBIT | 21.1 x |
EV/CFO | 19.3 x |
Revenue/Employee | 89.6 k |
Debt/Equity | 0.6 x |
Debt/Assets | 0.3 x |
Financial Leverage | 2.4 x |
Starbucks Operating Metrics
Starbucks's Stores was reported to be 25 k in 2016
