$88.1 B

SBUX Mkt cap, 18-Mar-2019

Starbucks Revenue

Starbucks revenue was $24.72 b in FY, 2018 which is a 10.4% year over year increase from the previous period.

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Starbucks Revenue Breakdown

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Starbucks revenue breakdown by business segment: 79.7% from Company-operated Stores, 10.7% from Licensed Stores and 9.6% from CPG, Foodservice and Other

Starbucks revenue breakdown by geographic segment: 70.4% from United States and 29.6% from Other Countries

Starbucks Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

14.9b16.4b19.2b21.3b22.4b24.7b

Revenue growth, %

10%17%11%5%10%

Cost of goods sold

6.4b6.9b7.8b8.5b9.0b10.2b

Gross profit

8.5b9.6b11.4b12.8b13.3b14.5b

Gross profit Margin, %

57%58%59%60%60%59%

General and administrative expense

5.2b5.6b6.6b7.4b7.9b1.8b

Operating expense total

8.5b6.8b8.0b8.0b8.6b11.0b

Depreciation and amortization

621.4m709.6m893.9m980.8m1.0b1.2b

EBIT

(325.4m)3.1b3.6b4.2b4.1b3.9b

EBIT margin, %

(2%)19%19%20%18%16%

Interest expense

28.1m64.1m70.5m81.3m92.5m170.3m

Interest income

123.6m142.7m43.0m108.0m275.3m191.4m

Pre tax profit

(229.9m)3.2b3.9b4.2b4.3b5.8b

Income tax expense

(238.7m)1.1b1.1b1.4b1.4b1.3b

Net Income

8.8m2.1b2.8b2.8b2.9b4.5b

Starbucks Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

2.6b1.7b1.5b2.1b2.5b8.8b

Accounts Receivable

561.4m631.0m719.0m768.8m870.4m693.1m

Prepaid Expenses

287.7m285.6m334.2m350.0m358.1m1.5b

Inventories

1.1b1.1b1.3b1.4b1.4b1.4b

Current Assets

5.5b4.2b4.4b4.8b5.3b12.5b

PP&E

3.2b3.5b4.1b4.5b4.9b5.9b

Goodwill

862.9m856.2m1.6b1.7b1.5b3.5b

Total Assets

11.5b10.8b12.4b14.3b14.4b24.2b

Accounts Payable

491.7m533.7m684.2m730.6m782.5m1.2b

Short-term debt

400.0m349.9m

Current Liabilities

5.4b3.0b3.7b4.5b4.2b5.7b

Long-term debt

1.3b2.0b2.3b3.2b3.9b9.1b

Total Debt

1.3b2.0b2.3b3.6b3.9b9.4b

Total Liabilities

7.0b5.5b6.6b8.4b8.9b23.0b

Common Stock

800.0k700.0k1.5m1.5m1.4m1.3m

Additional Paid-in Capital

282.1m39.4m41.1m41.1m41.1m41.1m

Retained Earnings

4.1b5.2b6.0b5.9b5.6b1.5b

Total Equity

4.5b5.3b5.8b5.9b5.5b1.2b

Debt to Equity Ratio

0.3 x0.4 x0.4 x0.6 x0.7 x8 x

Debt to Assets Ratio

0.1 x0.2 x0.2 x0.3 x0.3 x0.4 x

Financial Leverage

2.6 x2 x2.1 x2.4 x2.6 x20.5 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Cash

1.5b1.2b1.0b1.9b1.8b3.7b2.1b1.9b

Accounts Receivable

589.8m590.0m580.9m664.9m655.6m791.0m851.8m869.6m854.8m

Prepaid Expenses

271.1m286.1m289.4m600.5m355.1m413.8m340.8m429.1m467.5m357.0m409.9m354.8m950.5m1.2b1.4b

Inventories

943.3m954.7m1.0b1.0b1.1b1.2b1.3b1.4b1.4b

Current Assets

3.8b3.6b3.4b4.5b4.2b6.9b5.7b5.6b

PP&E

3.2b3.3b3.4b3.8b3.9b5.4b5.6b5.7b

Goodwill

862.6m860.8m861.7m1.6b1.6b1.6b1.6b3.7b3.8b3.6b

Total Assets

10.3b10.1b10.4b12.4b12.2b18.5b17.6b17.2b

Accounts Payable

444.2m472.6m474.5m547.7m601.3m648.0m852.1m869.7m921.1m

Short-term debt

349.9m349.7m300.0m

Current Liabilities

3.0b2.7b2.9b3.6b3.5b6.8b5.2b5.6b

Long-term debt

2.0b2.0b2.0b2.0b2.0b4.6b6.2b6.1b

Total Debt

2.0b2.0b2.0b2.0b2.0b2.9b2.3b2.8b3.6b3.2b3.9b3.9b4.9b6.5b6.4b

Total Liabilities

5.4b5.1b5.3b6.2b6.2b7.4b12.8b12.8b13.2b

Common Stock

800.0k800.0k800.0k800.0k1.5m1.5m1.5m1.5m1.5m1.5m1.4m1.4m1.4m1.4m1.4m

Additional Paid-in Capital

343.7m174.6m39.4m39.4m41.1m41.1m41.1m41.1m

Retained Earnings

4.5b4.7b5.0b5.8b6.1b5.9b6.2b5.7b6.0b5.8b4.6b4.2b(2.6b)

Total Equity

4.9b4.9b5.1b6.2b6.0b5.7b5.8b4.7b4.0b

Debt to Equity Ratio

0.4 x0.4 x0.4 x0.3 x0.3 x0.6 x0.9 x1.4 x1.6 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.2 x0.3 x0.4 x0.4 x

Financial Leverage

2.1 x2 x2 x2 x2 x3.2 x3.7 x4.3 x

Starbucks Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

8.8m2.1b2.8b2.8b2.9b4.5b

Depreciation and Amortization

655.6m748.4m933.8m1.0b1.1b1.3b

Accounts Receivable

(68.3m)(79.7m)(82.8m)(55.6m)(96.8m)131.0m

Inventories

152.5m14.3m(207.9m)(67.5m)14.0m(41.2m)

Accounts Payable

88.7m60.4m137.7m46.9m46.4m391.6m

Cash From Operating Activities

2.9b607.8m3.7b4.6b4.2b11.9b

Purchases of PP&E

(1.2b)(1.2b)(1.3b)(1.4b)(1.5b)(2.0b)

Cash From Investing Activities

(1.4b)(817.7m)(1.5b)(2.2b)(850.0m)(2.4b)

Long-term Borrowings

(35.2m)(610.1m)(400.0m)

Dividends Paid

(628.9m)(783.1m)(928.6m)(1.2b)(1.5b)(1.7b)

Cash From Financing Activities

(108.2m)(623.3m)(2.3b)(1.7b)(3.0b)(3.2b)

Net Change in Cash

1.4b(867.3m)(178.3m)598.7m333.5m6.3b

Interest Paid

34.4m56.2m69.5m74.7m96.6m137.1m

Income Taxes Paid

539.1m766.3m1.1b878.7m1.4b1.2b

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Net Income

540.7m967.6m1.5b984.5m1.5b2.1b687.7m1.3b2.0b2.3b751.5m1.4b2.1b2.3b2.9b3.8b

Depreciation and Amortization

180.1m364.2m554.0m216.3m444.2m693.3m768.2m263.2m272.4m617.6m961.5m

Accounts Receivable

(26.1m)(28.6m)(19.0m)(9.3m)(14.1m)(31.4m)(39.5m)(128.7m)1.3m5.2m(14.9m)

Inventories

167.9m156.2m85.2m92.0m39.6m(64.3m)(15.7m)146.4m71.2m10.3m(21.5m)

Accounts Payable

(41.8m)(9.6m)(3.1m)(20.8m)48.2m53.7m(3.7m)(34.7m)28.1m25.5m72.4m

Cash From Operating Activities

(1.4b)(983.5m)(133.4m)1.4b2.0b2.8b1.6b3.3b1.5b1.9b1.8b2.3b3.1b2.4b

Purchases of PP&E

(256.1m)(503.6m)(811.2m)(291.8m)(606.6m)(943.5m)(1.0b)(307.4m)(429.3m)(896.7m)(1.4b)

Cash From Investing Activities

(193.3m)(549.0m)(1.1b)(522.5m)(872.8m)(1.3b)(1.6b)(401.5m)395.0m(1.2b)(1.7b)

Long-term Borrowings

400.0m400.0m400.0m350.0m

Dividends Paid

(195.9m)(392.3m)(587.8m)(239.5m)(479.6m)(719.7m)(297.0m)(884.8m)(364.0m)(364.0m)(428.1m)(847.9m)(1.3b)

Cash From Financing Activities

568.9m157.4m(295.7m)(668.3m)(975.4m)(996.8m)(1.5b)(1.1b)(1.2b)(1.2b)(1.0b)(1.4b)(2.4b)

Net Change in Cash

(1.0b)(1.4b)(1.6b)148.6m42.0m372.1m733.4m(235.7m)611.7m1.2b(94.2m)35.1m587.4m1.2b(320.3m)(570.2m)

Interest Paid

200.0k17.4m39.2m19.7m36.9m56.6m68.3m41.1m38.3m47.7m101.4m73.0m

Income Taxes Paid

37.4m314.8m548.0m231.2m612.8m936.5m669.8m270.8m140.1m723.4m899.7m
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Starbucks Operating Metrics

Starbucks's Stores was reported to be 28.2 k in Q2, 2018.
FY, 2014FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017Aug, 2017FY, 2017Q1, 2018Mar, 2018Q2, 2018May, 2018

Stores

21.37 k23.04 k23.57 k23.92 k24.40 k25.09 k25.73 k26.16 k26.74 k26.74 k27.34 k28.04 k28.21 k

Monthly Customers

60 m

Countries

65 68 75 75

App Downloads (iOS)

3 m

Customers Served per Week

90 m91 m100 m

Mobile Payment Apps Users (U.S.)

23.40 m
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Starbucks Human Capital

Ethnicity

Oct, 2018Oct, 2017
Hispanic21.2 %
White46.6 %47.9 %
Ethnically Diverse Managers13.6 %16 %
Black7.6 %
Asian5.1 %
Other5.9 %
Racial minorities amongst employees36.1 %

Gender

Oct, 2018Oct, 2017
Male, percent33 %34 %
Female, percent67 %66 %

Job Roles

Oct, 2018Oct, 2017
Male Management, percent58 %68 %
Female Management, percent42 %32 %
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Starbucks Employee Rating

3.820891 votes
Culture & Values
4.0
Work/Life Balance
3.5
Senior Management
3.2
Salary & Benefits
3.9
Career Opportunities
3.5
Source