Textron (TXT) stock price, revenue, and financials

Textron market cap is $15.6 b, and annual revenue was $11.65 b in FY 2020

$15.6 B

TXT Mkt cap, 23-Sept-2021

$3.2 B

Textron Revenue Q2, 2021
Textron Gross profit (Q2, 2021)531 M
Textron Gross profit margin (Q2, 2021), %16.6%
Textron Net income (Q2, 2021)183 M
Textron Cash, 03-Jul-20212.2 B
Textron EV17.3 B
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Textron Revenue

Textron revenue was $11.65 b in FY, 2020 which is a 14.5% year over year decrease from the previous period.

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Textron Revenue Breakdown

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Textron revenue breakdown by business segment: 25.7% from Industrial, 11.3% from Textron Systems, 28.4% from Bell, 34.1% from Textron Aviation and 0.5% from Other

Textron revenue breakdown by geographic segment: 10.9% from Other international, 9.5% from Asia and Australia, 11.5% from Europe and 68.2% from United States

Textron Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

14.0b13.6b11.7b

Revenue growth, %

(2%)(2%)(15%)

Cost of goods sold

11.6b11.4b10.1b

Gross profit

2.4b2.2b1.6b

Gross profit Margin, %

17%16%13%

General and administrative expense

1.3b1.2b1.0b

Operating expense total

1.3b1.2b1.0b

Interest expense

166.0m171.0m166.0m

Pre tax profit

1.4b942.0m282.0m

Income tax expense

162.0m127.0m(27.0m)

Net Income

1.2b815.0m309.0m

EPS

4.83.51.4

Textron Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

1.1b1.4b2.3b

Accounts Receivable

1.8b1.6b1.5b

Inventories

3.8b4.1b3.5b

Current Assets

7.5b7.9b8.2b

PP&E

2.6b2.5b2.5b

Goodwill

2.2b2.2b2.2b

Total Assets

14.3b15.0b15.4b

Accounts Payable

1.1b1.4b776.0m

Short-term debt

258.0m561.0m509.0m

Current Liabilities

3.5b3.8b3.3b

Long-term debt

6.6b3.2b7.6b

Total Debt

6.9b3.8b8.1b

Total Liabilities

9.1b9.5b9.6b

Common Stock

30.0m29.0m29.0m

Additional Paid-in Capital

1.6b1.7b1.8b

Retained Earnings

5.4b5.7b6.0b

Total Equity

5.2b5.5b5.8b

Shares Outstanding

228.0b

Debt to Equity Ratio

1.3 x0.7 x1.4 x

Debt to Assets Ratio

0.5 x0.3 x0.5 x

Financial Leverage

2.7 x2.7 x2.6 x

Textron Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

1.2b815.0m309.0m

Depreciation and Amortization

437.0m416.0m391.0m

Accounts Receivable

50.0m99.0m149.0m

Inventories

41.0m(292.0m)434.0m

Accounts Payable

(63.0m)280.0m(613.0m)

Cash From Operating Activities

1.1b1.0b768.0m

Capital Expenditures

(369.0m)(339.0m)(317.0m)

Cash From Investing Activities

620.0m(266.0m)(248.0m)

Long-term Borrowings

(131.0m)(2.0m)167.0m

Dividends Paid

(20.0m)(18.0m)(18.0m)

Cash From Financing Activities

(1.9b)(502.0m)360.0m

Net Change in Cash

(155.0m)250.0m897.0m

Free Cash Flow

738.0m675.0m451.0m

Textron Ratios

USDFY, 2018

EV/CFO

15.2 x

EV/FCF

22.8 x

Revenue/Employee

399.2k

Debt/Equity

1.3 x

Debt/Assets

0.5 x

Financial Leverage

2.7 x

P/E Ratio

9.5

Textron Operating Metrics

Textron's Backlog was reported to be $9.8b in Q2, 2021.
FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020Q1, 2021Q2, 2021

Helicopters Delivered

1923053422011527411401747

Aircraft Deliveries

374382245

Citation Jets Delivered

1884446452062346251322844

Commercial Turboprops Delivered

1864434391761634211131433

Helicopters

13 k13 k13 k

Backlog

$9.1 b$9.7 b$9.26 b$8.83 b$9.83 b$9.21 b$9.08 b$9.39 b$9.5 b$9.61 b$9.82 b

Backlog (Bell)

$5.84 b$6.3 b$6.01 b$5.57 b$6.9 b$6.42 b$5.79 b$5.7 b$5.34 b$5.19 b$4.78 b

Backlog (Textron Aviation)

$1.79 b$2 b$1.89 b$1.89 b$1.71 b$1.42 b$1.41 b$1.81 b$1.6 b$2.06 b$2.74 b

Backlog (Textron Systems)

$1.47 b$1.41 b$1.37 b$1.37 b$1.21 b$1.37 b$1.88 b$1.87 b$2.56 b$2.36 b$2.3 b

Business Lines

555

Global Parts Centers

444

Independent Service Centers (Textron Aviation)

350300300

Mobile Service Units (Textron Aviation)

707070

Plants

105100103

Remaining Performance Obligations

$9.1 b$9.7 b$9.3 b$8.8 b$9.8 b$9.2 b$9.1 b$9.4 b$9.5 b$9.6 b$9.8 b

Service Centers (Bell Helicopter)

266

Service Centers (Textron Aviation)

1820100

Textron Human Capital

Gender

FY, 2019
Female, percent20%
Male, percent80%

Textron Employee Rating

3.7673 votes
Culture & Values
3.4
Work/Life Balance
3.5
Senior Management
3.1
Salary & Benefits
3.4
Career Opportunities
3.4
Source