March 05,2020
Tech Data FY20
Market Info
Reported 3/5/2020 before hours
3/5/20 Price Change: -0.42
Ticker: NASDAQ: TECD
Shares Outstanding: 36.46M
Market Cap: $5.25B
Income Statement (Q4)
- Q4 Revenue down 0.80% YoY from $10.465B to $10.381B
- Gross Profit up 2.63% YoY from $649.1M to $666.2M
- Gross Profit Margin up 22bp from 6.20% to 6.42%
- Operating Income up 31.31% YoY from $166.1M to $218.1M
- Net Income up 8.70% YoY from $116.8Mt o $149.1M
- Diluted Q4 EPS up 33.44% YoY from $3.11 to $4.15
Income Statement (FY20)
- FY20 Revenue down 0.65% YoY from $37.239B to $36.998B
- Gross Profit up 1.86% YoY from $2.256B to $2.298B
- Gross Profit Margin up 15bp from 6.06% to 6.21%
- Operating Income up 17.92% YoY from $493.8M to $582.3M
- Net Income up 9.95% YoY from $340.6M to $374.5M
- Diluted FY20 EPS up 15.52% YoY from $8.89 to $10.27
Balance Sheet
- Cash: $841.4M
- Debt: $1.451B
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Tech Data Corp.
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Jan-20
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Oct-19
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Jul-19
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Apr-19
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Jan-19
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Oct-18
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Valuation Ratios
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Preliminary
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Final
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Final
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Final
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Final
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Final
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Price / Earnings
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14.02
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13.09
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10.42
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11.19
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10.73
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12.11
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Price / Book Value
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1.68
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1.45
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1.26
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1.34
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1.20
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0.94
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Dividend Yield (%)
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N/A
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N/A
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N/A
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N/A
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N/A
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N/A
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Enterprise Value / EBITDA
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8.00
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6.52
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5.82
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6.21
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5.41
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4.80
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Enterprise Value / Sales
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0.16
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0.13
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0.12
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0.13
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0.11
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0.09
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Source: FactSet