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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
 
Tech Data Corp.
 
 
 
 
 
 
 
Jan-20
Oct-19
Jul-19
Apr-19
Jan-19
Oct-18
Valuation Ratios
Preliminary
Final
Final
Final
Final
Final
Price / Earnings
14.02
13.09
10.42
11.19
10.73
12.11
Price / Book Value
1.68
1.45
1.26
1.34
1.20
0.94
Dividend Yield (%)
N/A
N/A
N/A
N/A
N/A
N/A
Enterprise Value / EBITDA
8.00
6.52
5.82
6.21
5.41
4.80
Enterprise Value / Sales
0.16
0.13
0.12
0.13
0.11
0.09
 
Source: FactSet