Textron (TXT) stock price, revenue, and financials

Textron market cap is $7 b, and annual revenue was $1.36 b in FY 2019

$7 B

TXT Mkt cap, 29-May-2020

$2.8 B

Textron Revenue Q1, 2020
Textron Gross profit (Q1, 2020)390 M
Textron Gross profit margin (Q1, 2020), %14%
Textron Net income (Q1, 2020)50 M
Textron Cash, 04-Apr-20202.4 B
Textron EV9.6 B

Textron Revenue

Textron revenue was $1.36 b in FY, 2019 which is a 2% 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: 27.9% from Industrial, 9.7% from Textron Systems, 23.9% from Bell, 38.1% from Textron Aviation and 0.5% from Other

Textron revenue breakdown by geographic segment: 11.8% from Other international, 7.9% from Asia and Australia, 14.6% from Europe and 65.8% from United States

Textron Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019

Revenue

14.2b14.0b1.4b

Revenue growth, %

3%(2%)(2%)

Cost of goods sold

11.8b11.6b11.4b

Gross profit

2.4b2.4b(10.0b)

Gross profit Margin, %

17%17%(737%)

General and administrative expense

1.3b1.3b1.2b

Operating expense total

1.5b1.3b1.2b

Interest expense

174.0m166.0m171.0m

Pre tax profit

762.0m1.4b942.0m

Income tax expense

456.0m162.0m127.0m

Net Income

307.0m1.2b815.0m

EPS

1.14.83.5

Quarterly

Textron Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

1.3b1.1b1.4b

Accounts Receivable

1.4b1.0b1.6b

Inventories

4.2b3.8b4.1b

Current Assets

8.2b7.6b8.0b

PP&E

2.7b2.6b2.5b

Goodwill

2.4b2.2b2.2b

Total Assets

14.2b14.3b15.0b

Accounts Payable

1.2b1.1b1.4b

Short-term debt

14.0m258.0m561.0m

Current Liabilities

3.7b3.5b3.8b

Long-term debt

3.9b2.8b3.2b

Total Debt

3.9b6.6b3.8b

Total Liabilities

9.7b9.1b9.5b

Common Stock

33.0m30.0m29.0m

Additional Paid-in Capital

1.7b1.6b1.7b

Retained Earnings

5.4b5.4b5.7b

Total Equity

5.6b5.2b5.5b

Debt to Equity Ratio

0.7 x1.3 x0.7 x

Debt to Assets Ratio

0.3 x0.5 x0.3 x

Financial Leverage

2.5 x2.7 x2.7 x

Textron Cash Flow

Annual

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

Net Income

962.0m307.0m1.2b815.0m

Depreciation and Amortization

449.0m447.0m437.0m416.0m

Accounts Receivable

(33.0m)(236.0m)50.0m99.0m

Inventories

(352.0m)412.0m41.0m(292.0m)

Accounts Payable

215.0m(156.0m)(63.0m)280.0m

Cash From Operating Activities

1.0b953.0m1.1b1.0b

Capital Expenditures

(446.0m)(423.0m)(369.0m)(339.0m)

Cash From Investing Activities

(523.0m)(662.0m)620.0m(266.0m)

Long-term Borrowings

(457.0m)(841.0m)(131.0m)(303.0m)

Dividends Paid

(22.0m)(21.0m)(20.0m)(18.0m)

Cash From Financing Activities

(168.0m)(360.0m)(1.9b)(502.0m)

Net Change in Cash

293.0m(36.0m)(155.0m)250.0m

Free Cash Flow

566.0m530.0m738.0m675.0m

Textron Ratios

USDY, 2020

EV/CFO

-24.4 x

EV/FCF

-21.6 x

Debt/Equity

0.9 x

Debt/Assets

0.3 x

Financial Leverage

2.9 x

Textron Operating Metrics

Textron's Backlog was reported to be $9.2b in Q1, 2020.
FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020

Helicopters Delivered

132 46 57 192 30 201 15

Aircraft Deliveries

339 374 382

Citation Jets Delivered

180 36 48 41 188 44 46 45 206 23

Commercial Turboprops Delivered

155 29 47 43 186 44 34 39 176 16

Helicopters

13 k13 k13 k

Backlog

$7.18 b$6.54 b$8.22 b$8.65 b$9.10 b$9.70 b$9.26 b$8.83 b$9.83 b$9.21 b

Backlog (Bell)

$4.60 b$3.58 b$5.48 b$5.73 b$5.84 b$6.30 b$6.01 b$5.57 b$6.90 b$6.42 b

Backlog (Textron Aviation)

$1.41 b$1.61 b$1.56 b$1.77 b$1.79 b$2 b$1.89 b$1.89 b$1.71 b$1.42 b

Backlog (Textron Systems)

$1.18 b$1.36 b$1.18 b$1.15 b$1.47 b$1.41 b$1.37 b$1.37 b$1.21 b$1.37 b

Distribution Sites

4 4 4

Independent Service Centers (Textron Aviation)

350 350 300

Mobile Service Units (Textron Aviation)

60 70 70

Plants

115 105 100

Service Centers (Bell Helicopter)

5 2 6

Service Centers (Textron Aviation)

18 18 20

Textron Employee Rating

3.2508 votes
Culture & Values
3.3
Work/Life Balance
3.6
Senior Management
3.1
Salary & Benefits
3.4
Career Opportunities
3.5
Source