$89.8 B

SBUX Mkt cap, 09-Nov-2018

$6.3 B

Starbucks Revenue Q3, 2018
Starbucks Gross profit (Q3, 2018)3.8 B
Starbucks Gross profit margin (Q3, 2018), %59.5%
Starbucks Net income (Q3, 2018)852.5 M
Starbucks EBIT (Q3, 2018)1 B
Starbucks Cash, 01-Jul-20181.9 B
Starbucks EV94.4 B

Starbucks Revenue

Starbucks revenue was $22.39 b in FY, 2017 which is a 5% 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: 10.6% from CPG, Foodservice and Other, 10.5% from Licensed Stores and 78.8% from Company-operated Stores

Starbucks revenue breakdown by geographic segment: 26.2% from Other Countries and 73.8% from United States

Starbucks Income Statement

Annual

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

Revenue

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

Revenue growth, %

10%17%11%5%

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

57%58%59%60%60%

General and administrative expense

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

Operating expense total

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

Depreciation and amortization

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

EBIT

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

EBIT margin, %

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

Interest expense

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

Interest income

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

Pre tax profit

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

Income tax expense

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

Net Income

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

Starbucks Balance Sheet

Annual

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

Cash

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

Accounts Receivable

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

Prepaid Expenses

287.7m285.6m334.2m350.0m358.1m

Inventories

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

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

491.7m533.7m684.2m730.6m782.5m

Short-term debt

400.0m

Current Liabilities

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

Long-term debt

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

Total Debt

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

Total Liabilities

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

Common Stock

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

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

Debt to Equity Ratio

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

Debt to Assets Ratio

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

Financial Leverage

2.6 x2 x2.1 x2.4 x2.6 x

Quarterly

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

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

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, 2017

Net Income

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

Depreciation and Amortization

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

Accounts Receivable

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

Inventories

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

Accounts Payable

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

Cash From Operating Activities

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

Purchases of PP&E

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

Cash From Investing Activities

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

Long-term Borrowings

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

Dividends Paid

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

Cash From Financing Activities

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

Net Change in Cash

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

Interest Paid

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

Income Taxes Paid

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

Quarterly

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

Net Income

540.7m967.6m1.5b984.5m1.5b2.1b687.7m1.3b2.0b751.5m2.3b1.4b2.1b2.3b2.9b3.8b

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)1.4b2.0b2.8b1.6b3.3b1.5b1.9b1.8b2.3b3.1b

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

400.0m400.0m400.0m

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)611.7m(94.2m)1.2b35.1m587.4m1.2b(320.3m)(570.2m)

Interest Paid

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

Income Taxes Paid

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

Starbucks Ratios

USDY, 2018

EV/EBIT

90.9 x

EV/CFO

30.9 x

Debt/Equity

1.6 x

Debt/Assets

0.4 x

Financial Leverage

4.3 x
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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

Starbucks's employees are reported to be approximately 67% female and 33% male.

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
Male33 %34 %
Female67 %66 %

Job Roles

Oct, 2018Oct, 2017
Male Management Percent58 %68 %
Female Management Percent42 %32 %
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Starbucks Employee Rating

3.819452 votes
Culture & Values
4.0
Work/Life Balance
3.5
Senior Management
3.2
Salary & Benefits
3.9
Career Opportunities
3.5
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