Smartsheet Inc. (SMAR)
56.47
+0.01 (0.02%)
Inactive · Last trade price on Jan 21, 2025

Smartsheet Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingOct '24 Jan '24 Jan '23 Jan '22 Jan '21 Jan '20
Revenue
1,083958.34766.92550.83385.51270.88
Revenue Growth
18.55%24.96%39.23%42.88%42.32%52.42%
Gross Profit
884.82771.89601.63434.36299.97218.05
Operating Income
-40.79-123.33-220.09-170.04-119.5-103.71
Net Income
-8.65-104.63-215.64-171.1-114.98-95.94
Earnings Per Share
-0.07-0.78-1.66-1.36-0.95-0.85
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingOct '24 Jan '24 Jan '23 Jan '22 Jan '21 Jan '20
Cash & Investments
760.92628.8456.38449.07442.2566.46
Total Debt
39.7649.8166.7876.2488.9865.06
Net Cash (Debt)
721.16578.98389.6372.83353.22501.39
Net Cash Growth
39.87%48.61%4.50%5.55%-29.55%142.04%
Net Cash Per Share
5.234.303.002.972.934.44

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingOct '24 Jan '24 Jan '23 Jan '22 Jan '21 Jan '20
Operating Cash Flow
232.45157.8823.59-3.51-15.65-10.87
Capital Expenditures
-1.9-2.56-6.14-10.56-4.18-5.15
Free Cash Flow
230.55155.3217.45-14.08-19.82-16.02
Free Cash Flow Growth
101.69%790.01%----

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingOct '24 Jan '24 Jan '23 Jan '22 Jan '21 Jan '20
Gross Margin
81.68%80.54%78.45%78.86%77.81%80.50%
Operating Margin
-3.77%-12.87%-28.70%-30.87%-31.00%-38.28%
Pretax Margin
-0.71%-10.03%-27.75%-31.01%-30.80%-35.38%
Profit Margin
-0.80%-10.92%-28.12%-31.06%-29.82%-35.42%
FCF Margin
21.28%16.21%2.28%-2.56%-5.14%-5.92%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Jan '24 Jan '23 Jan '22 Jan '21 Jan '20
Forward PE
37.5453.21----
P/FCF Ratio
34.2939.45325.18---
PS Ratio
7.186.397.4014.3222.1121.03