Skip to content

Gen Digital Inc. GEN Consumer Digital Safety — Goodwill

Discontinued — last reported Q4 '18

Similar metrics at other companies

Leidos Holdings logo
LDOSNational Security & Digital — Goodwill
$2.99B+8.4%
Jabil logo
JBLConnected Living and Digital Commerce — Goodwill
$92M-8.9%
Aptiv logo
APTVElectronicsand Safety — Goodwill
$78M+6.8%
DuPont de Nemours, Inc. logo
DDSafety And Construction — Goodwill
$6.68B-0.6%
Kenvue logo
KVUEConsumer Health Business — Goodwill
$0
RPM International logo
RPMConsumer — Goodwill
$801.25M

Other financials

Income statement

See full
Revenue$1.3B+27.0%
Gross profit$1.0B+24.2%
Operating income$803.0M+92.6%
Net income$512.0M+261%
EPS (diluted)$0.83+261%

Balance sheet

See full
Cash & equivalents$411.0M-11.0%
Total debt$8.3B-0.7%
Total equity$2.6B+15.1%
Total assets$15.6B+0.6%

Cash flow

See full
Operating cash flow$479.0M+1.3%
CapEx$3.0M0.0%
Free cash flow$476.0M+1.3%

Valuation

See full
Market cap$14.57B-30.3%
Enterprise value$22.42B-20.5%
P/E15×-17.5×
P/S2.9×-2.4×

Profitability

See full
Gross margin78.5%-1.8pp
Operating margin42.4%+1.5pp
Net margin19.5%+3.1pp
FCF margin30.5%-0.2pp

Returns & leverage

See full
Return on equity39.9%+10.7pp
Debt / equity3.2×-0.5×
Current ratio0.4×-0.1×

Where this comes from

Reported directly by Gen Digital Inc. in its filing.

Tagged under the XBRL concept us-gaap:Goodwill.

The official record: Gen Digital Inc.’s 10-K, filed October 26, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does consumer digital safety — goodwill mean?
The value of intangible assets like brand and customer base acquired through business purchases.
How do you interpret consumer digital safety — goodwill?
A stable or growing balance is normal, but a sudden decrease indicates an impairment charge, signaling a loss in asset value.
How does consumer digital safety — goodwill compare across companies?
Standard 'Goodwill' balance sheet item for companies that grow through acquisition.