SecureWorks Corp. (SCWX)
8.51
+0.02 (0.24%)
Inactive · Last trade price on Jan 31, 2025

SecureWorks Financials Overview

Millions USD. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingNov '24 Feb '24 Feb '23 Jan '22 Jan '21 Jan '20
Revenue
339.72365.88463.48535.21561.03552.77
Revenue Growth
-13.35%-21.06%-13.40%-4.60%1.50%6.57%
Gross Profit
227.07217.76272.42318.09318.87299.97
Operating Income
-50.28-94.82-132.56-52.37-32.24-52.17
Net Income
-86.6-86.04-114.5-39.79-21.9-31.67
Earnings Per Share
-0.99-1.00-1.36-0.48-0.27-0.39
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingNov '24 Feb '24 Feb '23 Jan '22 Jan '21 Jan '20
Cash & Investments
53.0968.66143.52220.66220.3181.84
Total Debt
4.8312.8312.1416.8722.4624.67
Net Cash (Debt)
48.2655.83131.38203.79197.84157.17
Net Cash Growth
-2.13%-57.50%-35.53%3.01%25.88%21.28%
Net Cash Per Share
0.550.651.562.462.431.95

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingNov '24 Feb '24 Feb '23 Jan '22 Jan '21 Jan '20
Operating Cash Flow
10.3-59.16-58.7524.5360.5978.84
Capital Expenditures
-1.81-1.18-2.31-2.1-3.01-12.59
Free Cash Flow
8.48-60.34-61.0522.4457.5866.25
Free Cash Flow Growth
----61.04%-13.08%40.96%

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingNov '24 Feb '24 Feb '23 Jan '22 Jan '21 Jan '20
Gross Margin
66.84%59.52%58.78%59.43%56.84%54.27%
Operating Margin
-14.80%-25.92%-28.60%-9.79%-5.75%-9.44%
Pretax Margin
-18.42%-31.30%-31.67%-10.45%-5.67%-9.28%
Profit Margin
-25.49%-23.52%-24.70%-7.43%-3.90%-5.73%
FCF Margin
2.50%-16.49%-13.17%4.19%10.26%11.99%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Feb '24 Feb '23 Jan '22 Jan '21 Jan '20
Forward PE
113.47---88.55-
P/FCF Ratio
89.19--52.8019.7719.29
PS Ratio
2.201.811.562.212.032.31