$69.2 B

SBUX Mkt cap, 11-Jul-2018

$6 B

Starbucks Revenue Q2, 2018
Starbucks Gross profit (Q2, 2018)3.5 B
Starbucks Gross profit margin (Q2, 2018), %58.3%
Starbucks Net income (Q2, 2018)659.8 M
Starbucks EBIT (Q2, 2018)772.5 M
Starbucks Cash, 01-Apr-20182.1 B
Starbucks EV73.6 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

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

Revenue growth, %

10%17%11%5%

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

57%58%59%60%60%

General and administrative expense

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

Operating expense total

8.5 b6.8 b8 b8 b8.6 b

Depreciation and amortization

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

EBIT

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

EBIT margin, %

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

Interest expense

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

Interest income

123.6 m142.7 m43 m108 m275.3 m

Pre tax profit

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

Income tax expense

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

Net Income

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

Starbucks Balance Sheet

Annual

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

Cash

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

Accounts Receivable

561.4 m631 m719 m768.8 m870.4 m

Prepaid Expenses

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

Inventories

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

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Short-term debt

400 m

Current Liabilities

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

Long-term debt

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

Total Debt

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

Total Liabilities

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

Common Stock

800 k700 k1.5 m1.5 m1.4 m

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

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, 2018

Cash

1.5 b1.2 b1 b1.9 b1.8 b2.1 b2.3 b1.3 b2.1 b2 b2.2 b2.7 b3.7 b2.1 b

Accounts Receivable

589.8 m590 m580.9 m664.9 m655.6 m672.7 m764.4 m743.7 m747.3 m865.1 m791 m791.1 m851.8 m869.6 m

Prepaid Expenses

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

Inventories

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

Current Assets

3.8 b3.6 b3.4 b4.5 b4.2 b4.8 b4.7 b3.9 b4.9 b4.6 b4.9 b5.5 b6.9 b5.7 b

PP&E

3.2 b3.3 b3.4 b3.8 b3.9 b4 b4.1 b4.2 b4.4 b4.5 b4.6 b4.7 b5.4 b5.6 b

Goodwill

862.6 m860.8 m861.7 m1.6 b1.6 b1.6 b1.6 b1.6 b1.7 b1.6 b1.6 b1.5 b3.7 b3.8 b

Total Assets

10.3 b10.1 b10.4 b12.4 b12.2 b12.9 b12.9 b12.5 b13.8 b14 b14.2 b14.5 b18.5 b17.6 b

Accounts Payable

444.2 m472.6 m474.5 m547.7 m601.3 m603.2 m648 m662.7 m675.7 m662.5 m686.9 m702.2 m852.1 m869.7 m

Short-term debt

549.8 m399.8 m399.8 m399.8 m349.9 m349.7 m

Current Liabilities

3 b2.7 b2.9 b3.6 b3.5 b4 b4.4 b4.4 b4.2 b4.4 b4 b4 b6.8 b5.2 b

Long-term debt

2 b2 b2 b2 b2 b2.3 b1.9 b2.4 b3.2 b3.2 b3.9 b3.9 b4.6 b6.2 b

Total Debt

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

Total Liabilities

5.4 b5.1 b5.3 b6.2 b6.2 b7 b7 b7.4 b8.1 b8.2 b8.6 b8.7 b12.8 b12.8 b

Common Stock

800 k800 k800 k800 k1.5 m1.5 m1.5 m1.5 m1.5 m1.5 m1.4 m1.4 m1.4 m1.4 m

Additional Paid-in Capital

343.7 m174.6 m39.4 m39.4 m41.1 m41.1 m41.1 m41.1 m146.9 m41.1 m41.1 m41.1 m41.1 m41.1 m

Retained Earnings

4.5 b4.7 b5 b5.8 b6.1 b5.9 b6.2 b5.2 b5.7 b6 b5.8 b6 b5.8 b4.6 b

Total Equity

4.9 b4.9 b5.1 b6.2 b6 b5.9 b6 b5.1 b5.7 b5.8 b5.6 b5.8 b5.8 b4.7 b

Debt to Equity Ratio

0.4 x0.4 x0.4 x0.3 x0.3 x0.5 x0.4 x0.6 x0.6 x0.5 x0.7 x0.7 x0.9 x1.4 x

Debt to Assets Ratio

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

Financial Leverage

2.1 x2 x2 x2 x2 x2.2 x2.2 x2.5 x2.4 x2.4 x2.5 x2.5 x3.2 x3.7 x

Starbucks Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

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

Accounts Receivable

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

Inventories

152.5 m14.3 m(207.9 m)(67.5 m)14 m

Accounts Payable

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

Cash From Operating Activities

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

Purchases of PP&E

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

Cash From Investing Activities

(1.4 b)(817.7 m)(1.5 b)(2.2 b)(850 m)

Long-term Borrowings

(35.2 m)(610.1 m)(400 m)

Dividends Paid

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

Cash From Financing Activities

(108.2 m)(623.3 m)(2.3 b)(1.8 b)(3 b)

Net Change in Cash

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

Interest Paid

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

Income Taxes Paid

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

Quarterly

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

Net Income

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

Depreciation and Amortization

180.1 m364.2 m554 m216.3 m444.2 m693.3 m247.3 m509.3 m768.2 m263.2 m529.8 m796.4 m272.4 m617.6 m

Accounts Receivable

(26.1 m)(28.6 m)(19 m)(9.3 m)(14.1 m)(31.4 m)(65.1 m)(39.8 m)(39.5 m)(128.7 m)(45.6 m)(40.1 m)1.3 m5.2 m

Inventories

167.9 m156.2 m85.2 m92 m39.6 m(64.3 m)60.6 m15.3 m(15.7 m)146.4 m45.4 m19.1 m71.2 m10.3 m

Accounts Payable

(41.8 m)(9.6 m)(3.1 m)(20.8 m)48.2 m53.7 m(28.2 m)(17.2 m)(3.7 m)(34.7 m)(21.5 m)(18.3 m)28.1 m25.5 m

Cash From Operating Activities

(1.4 b)(983.5 m)(133.4 m)1.4 b2 b2.8 b1.6 b2.2 b3.3 b1.5 b1.9 b3.1 b1.8 b2.3 b

Purchases of PP&E

(256.1 m)(503.6 m)(811.2 m)(291.8 m)(606.6 m)(943.5 m)(331.8 m)(668.2 m)(1 b)(307.4 m)(637.9 m)(1 b)(429.3 m)(896.7 m)

Cash From Investing Activities

(193.3 m)(549 m)(1.1 b)(522.5 m)(872.8 m)(1.3 b)(360.1 m)(952.8 m)(1.6 b)(401.5 m)(565.3 m)(669.5 m)395 m(1.2 b)

Dividends Paid

(195.9 m)(392.3 m)(587.8 m)(239.5 m)(479.6 m)(719.7 m)(297 m)(591.8 m)(884.8 m)(364 m)(727.8 m)(1.1 b)(428.1 m)(847.9 m)

Cash From Financing Activities

568.9 m157.4 m(295.7 m)(668.3 m)(975.4 m)(996.8 m)(528.7 m)(1.5 b)(1.1 b)(1.2 b)(1.3 b)(1.8 b)(1 b)(1.4 b)

Net Change in Cash

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

Interest Paid

200 k17.4 m39.2 m19.7 m36.9 m56.6 m34.4 m34.4 m68.3 m41.1 m48.9 m87.3 m38.3 m47.7 m

Income Taxes Paid

37.4 m314.8 m548 m231.2 m612.8 m936.5 m86.7 m458.1 m669.8 m270.8 m822.6 m1.1 b140.1 m723.4 m

Starbucks Ratios

USDY, 2018

EV/EBIT

95.3 x

EV/CFO

32.2 x

Debt/Equity

1.4 x

Debt/Assets

0.4 x

Financial Leverage

3.7 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, 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
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