Starbucks (SBUX) stock price, revenue, and financials

Starbucks market cap is $90.7 b, and annual revenue was $26.51 b in FY 2019

$90.7 B

SBUX Mkt cap, 22-May-2020

$7.1 B

Starbucks Revenue Q1, 2020
Starbucks Gross profit (Q1, 2020)4.9 B
Starbucks Gross profit margin (Q1, 2020), %68.5%
Starbucks Net income (Q1, 2020)885.3 M
Starbucks EBIT (Q1, 2020)1.2 B
Starbucks Cash, 29-Mar-20202.6 B
Starbucks EV111 B

Starbucks Revenue

Starbucks revenue was $26.51 b in FY, 2019 which is a 7.2% 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: 7.9% from CPG, Foodservice and Other, 10.8% from Licensed Stores and 81.3% from Company-operated Stores

Starbucks revenue breakdown by geographic segment: 29.7% from Other Countries and 70.3% from United States

Starbucks Income Statement

Annual

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

Revenue

21.3b22.4b24.7b26.5b

Revenue growth, %

11%5%10%7%

Cost of goods sold

8.5b9.0b10.2b8.5b

Gross profit

12.8b13.3b14.5b18.0b

Gross profit Margin, %

60%60%59%68%

General and administrative expense

7.4b7.9b1.8b1.8b

Operating expense total

9.0b9.6b11.0b13.9b

Depreciation and amortization

980.8m1.0b1.2b1.4b

EBIT

4.2b4.1b3.9b4.1b

EBIT margin, %

20%18%16%15%

Interest expense

81.3m92.5m170.3m331.0m

Interest income

108.0m275.3m191.4m96.5m

Pre tax profit

4.2b4.3b5.8b4.5b

Income tax expense

1.4b1.4b1.3b871.6m

Net Income

2.8b2.9b4.5b3.6b

EPS

1.92.03.22.9

Starbucks Balance Sheet

Annual

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

Cash

2.1b2.5b8.8b2.7b

Accounts Receivable

768.8m870.4m693.1m879.2m

Prepaid Expenses

350.0m358.1m1.5b488.2m

Inventories

1.4b1.4b1.4b1.5b

Current Assets

4.8b5.3b12.5b5.7b

PP&E

4.5b4.9b5.9b6.4b

Goodwill

1.7b1.5b3.5b3.5b

Total Assets

14.3b14.4b24.2b19.2b

Accounts Payable

730.6m782.5m1.2b1.2b

Short-term debt

400.0m349.9m

Current Liabilities

4.5b4.2b5.7b6.2b

Long-term debt

3.2b3.9b9.1b11.2b

Total Debt

3.6b3.9b9.4b11.2b

Total Liabilities

8.4b8.9b23.0b25.5b

Common Stock

1.5m1.4m1.3m1.2m

Additional Paid-in Capital

41.1m41.1m41.1m41.1m

Retained Earnings

5.9b5.6b1.5b(5.8b)

Total Equity

5.9b5.5b1.2b(6.2b)

Debt to Equity Ratio

0.6 x0.7 x8 x-1.8 x

Debt to Assets Ratio

0.3 x0.3 x0.4 x0.6 x

Financial Leverage

2.4 x2.6 x20.5 x-3.1 x

Starbucks Cash Flow

Annual

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

Net Income

2.8b2.9b4.5b3.6b

Depreciation and Amortization

1.0b1.1b1.3b1.4b

Accounts Receivable

(55.6m)(96.8m)131.0m(197.7m)

Inventories

(67.5m)14.0m(41.2m)(173.0m)

Accounts Payable

46.9m46.4m391.6m31.9m

Cash From Operating Activities

4.6b4.2b11.9b5.0b

Purchases of PP&E

(1.4b)(1.5b)(2.0b)(1.8b)

Cash From Investing Activities

(2.2b)(850.0m)(2.4b)(1.0b)

Dividends Paid

(1.2b)(1.5b)(1.7b)(1.8b)

Cash From Financing Activities

(1.7b)(3.0b)(3.2b)(10.1b)

Net Change in Cash

598.7m333.5m6.3b(6.1b)

Interest Paid

74.7m96.6m137.1m299.5m

Income Taxes Paid

878.7m1.4b1.2b470.1m

Starbucks Ratios

USDY, 2020

EV/CFO

233.8 x

Financial Leverage

-3.6 x

Starbucks Operating Metrics

Starbucks's Stores was reported to be 31.8 k in Q1, 2020.
FY, 2014FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017Aug, 2017FY, 2017Q1, 2018Mar, 2018Q2, 2018May, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020

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 k28.72 k29.32 k29.87 k30.18 k30.63 k31.26 k31.80 k

Monthly Customers

60 m

Countries

65 68 75 75 78 81

App Downloads (iOS)

3 m

Customers Served per Week

90 m91 m100 m

Licensed Stores

12.37 k14.06 k13.65 k13.98 k14.25 k14.53 k15.12 k15.42 k15.72 k

Mobile Payment Apps Users (U.S.)

23.40 m

Total Farms

380 k

Starbucks Human Capital

Ethnicity

Oct, 2018Oct, 2017
Hispanic, percent21.2 %
White, percent46.6 %47.9 %
Ethnically Diverse Management, percent13.6 %16 %
Black / African American, percent7.6 %
Asian, percent5.1 %
Other5.9 %
Racial Minorities, percent36.1 %

Gender

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

Job Roles

Oct, 2018Oct, 2017
Male (Management), percent58 %68 %
Female (Management), percent42 %32 %

Starbucks Employee Rating

3.826223 votes
Culture & Values
3.9
Work/Life Balance
3.5
Senior Management
3.2
Salary & Benefits
3.8
Career Opportunities
3.5
Source