TD SYNNEX (SNX) stock price, revenue, and financials

TD SYNNEX market cap is $5.4 b, and annual revenue was $24.68 b in FY 2020

$5.4 B

SNX Mkt cap, 30-Sept-2021

$5.9 B

TD SYNNEX Revenue Q2, 2021
TD SYNNEX Gross profit (Q2, 2021)329.2 M
TD SYNNEX Gross profit margin (Q2, 2021), %5.6%
TD SYNNEX Net income (Q2, 2021)93.1 M
TD SYNNEX EBIT (Q2, 2021)147.9 M
TD SYNNEX Cash, 31-May-20211.7 B
TD SYNNEX EV5.3 B
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TD SYNNEX Revenue

TD SYNNEX revenue was $24.68 b in FY, 2020 which is a 3.9% year over year increase from the previous period.

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TD SYNNEX Revenue Breakdown

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TD SYNNEX revenue breakdown by business segment: 81.0% from Technology Solutions and 19.0% from Concentrix

TD SYNNEX revenue breakdown by geographic segment: 66.0% from United States and 34.0% from Others

TD SYNNEX Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

20.1b23.8b24.7b

Revenue growth, %

18%18%4%

Cost of goods sold

1.5b20.9b2.8b

Gross profit

18.5b2.9b21.8b

Gross profit Margin, %

92%12%88%

General and administrative expense

1.4b2.1b2.0b

Operating expense total

1.4b2.1b2.0b

EBIT

551.0m813.8m830.1m

EBIT margin, %

3%3%3%

Interest expense

84.7m166.4m127.3m

Pre tax profit

457.4m677.7m704.0m

Income tax expense

156.8m177.0m174.9m

Net Income

300.6m500.7m529.2m

EPS

7.29.710.2

TD SYNNEX Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

454.7m225.5m1.6b

Accounts Receivable

3.9b3.9b9.9b

Inventories

2.5b2.5b2.7b

Current Assets

7.1b7.5b8.8b

PP&E

571.3m569.9m609.3m

Goodwill

2.2b2.3b2.3b

Total Assets

11.5b11.7b13.5b

Accounts Payable

3.0b3.1b3.9b

Short-term debt

833.2m299.0m158.7m

Current Liabilities

4.9b4.6b5.6b

Long-term debt

2.6b2.7b2.6b

Total Debt

3.5b3.0b2.8b

Total Liabilities

8.0b7.9b9.1b

Common Stock

53.0k53.0k54.0k

Additional Paid-in Capital

1.5b1.5b1.6b

Retained Earnings

2.2b2.6b3.1b

Total Equity

3.4b3.8b4.3b

Debt to Equity Ratio

1 x0.8 x0.6 x

Debt to Assets Ratio

0.3 x0.3 x0.2 x

Financial Leverage

3.3 x3.1 x3.1 x

TD SYNNEX Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

300.6m500.7m529.2m

Depreciation and Amortization

225.3m372.1m341.6m

Accounts Receivable

(513.0m)(326.7m)12.7m

Inventories

(367.9m)(153.1m)(128.8m)

Accounts Payable

382.0m98.4m685.0m

Cash From Operating Activities

100.7m549.9m1.8b

Purchases of PP&E

(125.3m)(137.4m)(198.0m)

Cash From Investing Activities

(1.2b)(146.8m)(209.5m)

Long-term Borrowings

(8.9b)(8.0b)(5.4b)

Dividends Paid

(59.7m)(76.6m)(20.8m)

Cash From Financing Activities

1.0b(631.7m)(291.7m)

Net Change in Cash

(94.7m)(230.9m)1.3b

Interest Paid

88.6m156.3m120.9m

Income Taxes Paid

144.7m236.5m179.7m

TD SYNNEX Ratios

USDFY, 2018

EV/EBIT

12.9 x

EV/CFO

70.8 x

Revenue/Employee

87.6k

Debt/Equity

1 x

Debt/Assets

0.3 x

Financial Leverage

3.3 x

P/E Ratio

11.2

TD SYNNEX Operating Metrics

FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020Q1, 2021Q2, 2021

Products (Technology Solutions)

30 k30 k30 k30 k30 k30 k30 k30 k40 k40 k40 k40 k40 k40 k40 k

Resellers (Technology Solutions)

25 k25 k25 k25 k25 k25 k25 k25 k25 k25 k25 k25 k25 k25 k25 k

Original Equipment Manufacturers (Technology Solutions)

300300300300400400400400400400400400500500500

Product Categories (Technology Solutions)

5555

Services Provided (Technology Solutions)

5666

Services Provided (Concentrix)

666

Customers Served (Concentrix)

450650650650

Facilities (Technology Solutions)

60606563

Facilities (Concentrix)

125275275284

Facility Space (Technology Solutions), sq. ft.

5.3 m5.1 m5.8 m6.1 m

Facility Space (Concentrix), sq. ft.

6.1 m16 m16.6 m16.8 m

Facility Space Owned (Technology Solutions), sq. ft.

1.1 m1.4 m2.1 m2.1 m

Facility Space Owned (Concentrix), sq. ft.

383 k1.3 m1.3 m1.3 m

TD SYNNEX Human Capital

Gender

FY, 2020
Male (Board), percent37.5%
Female (Board), percent12.5%
Male, percent28.5%
Female, percent21.5%

TD SYNNEX Employee Rating

3.8430 votes
Culture & Values
3.6
Work/Life Balance
3.7
Senior Management
3.3
Salary & Benefits
3.2
Career Opportunities
3.3
Source