Snap One Holdings Corp. financial data

Industry
Electronic Components & Accessories
Location
1800 Continent Boulevard, Suite 200, Charlotte, NC
State of incorporation
DE
Fiscal year end
December 27
Latest financial report
10-Q - Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 240 % +3.36%
Quick Ratio 167 % -0.69%
Debt-to-equity 112 % -5.65%
Return On Equity -2.83 % -147%
Return On Assets -1.86 % -46.5%
Operating Margin 2.98 % +57.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 76.4M shares +0.29%
Common Stock, Shares, Outstanding 76.5M shares +1.62%
Entity Public Float 217M USD +118%
Common Stock, Value, Issued 765K USD +1.73%
Weighted Average Number of Shares Outstanding, Basic 76.4M shares +1.42%
Weighted Average Number of Shares Outstanding, Diluted 76.4M shares +1.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.06B USD -3.95%
Costs and Expenses 1.02B USD -5.01%
Operating Income (Loss) 31.4M USD +51%
Nonoperating Income (Expense) -59.2M USD -29%
Income Tax Expense (Benefit) 1.98M USD
Net Income (Loss) Attributable to Parent -29.8M USD -42.1%
Earnings Per Share, Basic -0.39 USD/shares -39.3%
Earnings Per Share, Diluted -0.39 USD/shares -39.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 41.3M USD +19.7%
Inventory, Net 249M USD -20.5%
Other Assets, Current 2.31M USD -38.7%
Assets, Current 362M USD -15%
Property, Plant and Equipment, Net 44.6M USD +7.65%
Operating Lease, Right-of-Use Asset 49.8M USD -3.47%
Intangible Assets, Net (Excluding Goodwill) 493M USD -9.1%
Goodwill 592M USD 0%
Other Assets, Noncurrent 9.04M USD +82.7%
Assets 1.55B USD -6.49%
Accounts Payable, Current 59.2M USD -11.2%
Employee-related Liabilities, Current 11.7M USD -11%
Accrued Liabilities, Current 58.5M USD -8.94%
Contract with Customer, Liability, Current 23.2M USD +2.24%
Liabilities, Current 146M USD -13.7%
Contract with Customer, Liability, Noncurrent 11.4M USD -6.88%
Deferred Income Tax Liabilities, Net 33.8M USD -10.3%
Operating Lease, Liability, Noncurrent 49.6M USD -5.01%
Other Liabilities, Noncurrent 19M USD -25.9%
Liabilities 811M USD -10.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.6M USD +9.74%
Retained Earnings (Accumulated Deficit) -132M USD -29%
Stockholders' Equity Attributable to Parent 739M USD -1.44%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 760M USD +0.36%
Liabilities and Equity 1.55B USD -6.49%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.97M USD
Net Cash Provided by (Used in) Financing Activities -24.4M USD -198%
Net Cash Provided by (Used in) Investing Activities -2.08M USD +77.2%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 76.5M shares +1.62%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -19.8M USD -248%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 41.3M USD +19.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 14.3M USD +1.72%
Deferred Tax Assets, Valuation Allowance 13.7M USD -11.9%
Deferred Tax Assets, Gross 95.5M USD +13.8%
Operating Lease, Liability 61.2M USD -1.55%
Payments to Acquire Property, Plant, and Equipment 2.08M USD -77.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -29.4M USD -17.9%
Lessee, Operating Lease, Liability, to be Paid 79.2M USD -5.19%
Property, Plant and Equipment, Gross 95.7M USD +24.5%
Operating Lease, Liability, Current 11.6M USD +16.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.7M USD -1.93%
Lessee, Operating Lease, Liability, to be Paid, Year One 14.8M USD +5.98%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +13.5%
Deferred Income Tax Expense (Benefit) 6.6M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17.9M USD -10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.7M USD -1.21%
Deferred Tax Assets, Operating Loss Carryforwards 2.73M USD -29.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 10M USD +13.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.4M USD -7.01%
Operating Lease, Payments 14.7M USD +1.95%
Additional Paid in Capital 874M USD +2.17%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 49.3M USD -1.42%
Deferred Tax Assets, Net of Valuation Allowance 81.8M USD +19.6%
Share-based Payment Arrangement, Expense 20.9M USD -15.9%
Interest Expense 58.6M USD +36%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%