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Starbucks SBUX Impairment and restructuring

Impairment and restructuring at other companies

Teradyne, Inc. logo
Teradyne, Inc.TER
$3.43M-76.4%
Flex Ltd. logo
Flex Ltd.FLEX
$5M+150%
Starbucks logo
StarbucksSBUX
$25.1M-78.4%
Intel logo
IntelINTC
$4.07B+2,509%
Broadcom Inc. logo
Broadcom Inc.AVGO
$103M-40.1%
Accenture logo
AccentureACN
$0—

Segments

By segment

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North America$174.3M+5,523%
Corporate and Other$87.4M+507%
International$41.1M+1,226%
Channel Development-$200K-200%

Other financials

Income statement

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Revenue$9.3B-1.4%
Operating income$980.4M+4.8%
Net income$1.0B+87.2%
EPS (diluted)$0.91+85.7%

Balance sheet

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Cash & equivalents$3.4B-17.3%
Total debt$22.4B-19.6%
Total equity-$7.7B+0.2%
Total assets$28.3B-15.9%

Cash flow

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Operating cash flow$1.6B+63.9%
CapEx$291.4M-48.6%
Free cash flow$1.4B+211%

Valuation

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Market cap$120.84B+19.5%
Enterprise value$139.82B+12.0%
P/E61×+22.5×
P/S3.2×+0.4×

Profitability

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Gross margin72.3%—
Operating margin7.8%-3.0pp
Net margin5.2%-2.0pp
FCF margin9.5%—

Returns & leverage

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Return on equity136.5%—
Debt / equity7.8×—
Current ratio0.8×0.0×

FAQ

What does impairment and restructuring mean?
Combined charges for asset impairments (write-downs to fair value) and restructuring activities (severance, facility closures, contract terminations).