Secureworks Financial Statements From 2010 to 2024

SCWX Stock  USD 6.14  0.13  2.07%   
Secureworks Corp financial statements provide useful quarterly and yearly information to potential Secureworks Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Secureworks Corp financial statements helps investors assess Secureworks Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Secureworks Corp's valuation are summarized below:
Gross Profit
318.1 M
Profit Margin
(0.24)
Market Capitalization
554 M
Enterprise Value Revenue
1.2347
Revenue
365.9 M
We have found ninety-two available fundamental trend indicators for Secureworks Corp, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Secureworks Corp current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Secureworks Corp Total Revenue

446.85 Million

Check Secureworks Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Secureworks main balance sheet or income statement drivers, such as Depreciation And Amortization of 44 M, Interest Expense of 2.7 M or Total Revenue of 446.9 M, as well as many exotic indicators such as Price To Sales Ratio of 2.29, Dividend Yield of 0.0 or PTB Ratio of 1.9. Secureworks financial statements analysis is a perfect complement when working with Secureworks Corp Valuation or Volatility modules.
  
This module can also supplement Secureworks Corp's financial leverage analysis and stock options assessment as well as various Secureworks Corp Technical models . Check out the analysis of Secureworks Corp Correlation against competitors.
For more information on how to buy Secureworks Stock please use our How to Invest in Secureworks Corp guide.

Secureworks Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding86.9 M86 M78.4 M
Slightly volatile
Total Assets751.6 M724.8 M912.2 M
Very volatile
Other Current Liabilities75.5 M56.8 M59.5 M
Slightly volatile
Total Current Liabilities243.2 M202.1 M195 M
Slightly volatile
Total Stockholder Equity505.5 M501.3 M624 M
Slightly volatile
Property Plant And Equipment Net6.9 M7.2 M27.2 M
Slightly volatile
Current Deferred Revenue144.1 M131.2 M115.3 M
Slightly volatile
Accounts Payable14.4 MM17 M
Pretty Stable
Cash122.5 M68.7 M90.3 M
Slightly volatile
Non Current Assets Total559.4 M586.6 M707.1 M
Slightly volatile
Cash And Short Term Investments122.5 M68.7 M90.3 M
Slightly volatile
Net Receivables78.9 M59.4 M87 M
Slightly volatile
Good Will459.8 M425.5 M418.5 M
Slightly volatile
Liabilities And Stockholders Equity751.6 M724.8 M912.2 M
Very volatile
Non Current Liabilities Total20.3 M21.3 M94.3 M
Slightly volatile
Inventory982 K727 K1.2 M
Slightly volatile
Other Current Assets8.9 M9.4 M27.9 M
Slightly volatile
Other Stockholder Equity918 M976.4 M800.2 M
Slightly volatile
Total Liabilities338.4 M223.5 M294.3 M
Slightly volatile
Property Plant And Equipment Gross35.6 M47.7 M31.8 M
Slightly volatile
Total Current Assets264.3 M138.1 M209.9 M
Slightly volatile
Intangible Assets79.1 M83.2 M229.4 M
Slightly volatile
Other Liabilities68.9 M50.3 M92.1 M
Slightly volatile
Other Assets53.9 M78.6 M40.5 M
Slightly volatile
Deferred Long Term Liabilities52.3 M61.6 M39.1 M
Slightly volatile
Short and Long Term Debt22.4 M25.2 M27.4 M
Slightly volatile
Short Term Debt4.8 M5.1 M20.1 M
Slightly volatile
Common Stock806.1 K864 K544.9 K
Slightly volatile
Property Plant EquipmentM4.2 M25.6 M
Slightly volatile
Short and Long Term Debt Total15.6 M12.9 M23.1 M
Slightly volatile
Common Stock Total Equity887.4 K974 K787.7 K
Slightly volatile
Capital Surpluse968 M1.1 B845.3 M
Slightly volatile
Non Current Liabilities Other7.4 M7.8 M12.2 M
Slightly volatile
Net Invested Capital504.4 M501.3 M644.8 M
Slightly volatile
Capital Stock916.7 K864 K826.4 K
Slightly volatile
Capital Lease Obligations13.4 M7.8 M21.3 M
Slightly volatile

Secureworks Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization44 M37.1 M39.2 M
Slightly volatile
Total Revenue446.9 M365.9 M377.8 M
Slightly volatile
Gross Profit237.2 M203.7 M199 M
Slightly volatile
Other Operating Expenses527.1 M460.7 M449.8 M
Slightly volatile
Research Development86.7 M111 M71.9 M
Slightly volatile
Cost Of Revenue209.6 M162.2 M178.9 M
Slightly volatile
Total Operating Expenses317.5 M298.5 M271 M
Slightly volatile
Selling General Administrative89.3 M83.2 M115.9 M
Slightly volatile
Interest Income884.1 K930.6 K3.2 M
Slightly volatile
Selling And Marketing Expenses158.2 M118.4 M137.2 M
Slightly volatile
Reconciled Depreciation32.8 M33.9 M41 M
Slightly volatile

Secureworks Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation18.4 M35.1 M15.4 M
Slightly volatile
Begin Period Cash Flow107.2 M143.5 M86 M
Slightly volatile
Depreciation44 M37.1 M39.2 M
Slightly volatile
Other Non Cash Items11.5 M20.1 M9.8 M
Slightly volatile
Capital Expenditures8.3 M6.4 M11.6 M
Slightly volatile
End Period Cash Flow112.9 M68.7 M90.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.291.79922.9101
Slightly volatile
PTB Ratio1.91.31312.18
Slightly volatile
Days Sales Outstanding73.8259.215484.3357
Slightly volatile
Book Value Per Share8.285.8267.6435
Slightly volatile
Stock Based Compensation To Revenue0.03540.09590.0565
Slightly volatile
PB Ratio1.91.31312.18
Slightly volatile
EV To Sales2.011.64682.6904
Slightly volatile
Inventory Turnover339223413
Slightly volatile
Days Of Inventory On Hand1.081.63581.0335
Slightly volatile
Payables Turnover13.5318.07616.0555
Slightly volatile
Sales General And Administrative To Revenue0.180.22750.1941
Slightly volatile
Research And Ddevelopement To Revenue0.170.30340.2139
Slightly volatile
Cash Per Share2.260.79791.3798
Slightly volatile
Days Payables Outstanding26.9920.192522.9245
Slightly volatile
Intangibles To Total Assets0.570.70190.6326
Slightly volatile
Net Debt To EBITDA17.010.966811.7889
Slightly volatile
Current Ratio1.10.68350.9895
Slightly volatile
Receivables Turnover4.946.16394.5862
Slightly volatile
Graham Number8.5611.448810.1901
Slightly volatile
Shareholders Equity Per Share8.285.8267.6435
Slightly volatile
Revenue Per Share6.864.2525.7308
Slightly volatile
Operating Cycle74.960.851285.3692
Slightly volatile
Price Book Value Ratio1.91.31312.18
Slightly volatile
Days Of Payables Outstanding26.9920.192522.9245
Slightly volatile
Ebt Per Ebit0.981.20771.034
Slightly volatile
Effective Tax Rate0.380.24870.1979
Slightly volatile
Company Equity Multiplier1.571.44571.4842
Pretty Stable
Quick Ratio1.00.63340.9018
Slightly volatile
Net Income Per E B T0.620.75130.8021
Slightly volatile
Cash Ratio0.620.33970.453
Slightly volatile
Cash Conversion Cycle47.9140.658762.4447
Slightly volatile
Days Of Inventory Outstanding1.081.63581.0335
Slightly volatile
Days Of Sales Outstanding73.8259.215484.3357
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.841.10860.9185
Slightly volatile
Price To Book Ratio1.91.31312.18
Slightly volatile
Fixed Asset Turnover10.8250.689826.2686
Slightly volatile
Price Sales Ratio2.291.79922.9101
Slightly volatile
Asset Turnover0.530.50480.5038
Slightly volatile
Gross Profit Margin0.540.55660.537
Slightly volatile
Price Fair Value1.91.31312.18
Slightly volatile

Secureworks Fundamental Market Drivers

Forward Price Earnings86.9565
Cash And Short Term Investments68.7 M

Secureworks Upcoming Events

28th of March 2024
Upcoming Quarterly Report
View
13th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
28th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Secureworks Corp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Secureworks Corp income statement, its balance sheet, and the statement of cash flows. Secureworks Corp investors use historical funamental indicators, such as Secureworks Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Secureworks Corp investors may use each financial statement separately, they are all related. The changes in Secureworks Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Secureworks Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Secureworks Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Secureworks Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue131.2 M144.1 M
Total Revenue365.9 M446.9 M
Cost Of Revenue162.2 M209.6 M
Stock Based Compensation To Revenue 0.1  0.04 
Sales General And Administrative To Revenue 0.23  0.18 
Research And Ddevelopement To Revenue 0.30  0.17 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 4.25  6.86 
Ebit Per Revenue(0.26)(0.09)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Secureworks Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Secureworks Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Secureworks Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Secureworks Corp Stock:
Check out the analysis of Secureworks Corp Correlation against competitors.
For more information on how to buy Secureworks Stock please use our How to Invest in Secureworks Corp guide.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

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When running Secureworks Corp's price analysis, check to measure Secureworks Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Secureworks Corp is operating at the current time. Most of Secureworks Corp's value examination focuses on studying past and present price action to predict the probability of Secureworks Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Secureworks Corp's price. Additionally, you may evaluate how the addition of Secureworks Corp to your portfolios can decrease your overall portfolio volatility.
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Is Secureworks Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Secureworks Corp. If investors know Secureworks will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Secureworks Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.00)
Revenue Per Share
4.252
Quarterly Revenue Growth
(0.23)
Return On Assets
(0.08)
Return On Equity
(0.16)
The market value of Secureworks Corp is measured differently than its book value, which is the value of Secureworks that is recorded on the company's balance sheet. Investors also form their own opinion of Secureworks Corp's value that differs from its market value or its book value, called intrinsic value, which is Secureworks Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Secureworks Corp's market value can be influenced by many factors that don't directly affect Secureworks Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Secureworks Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Secureworks Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Secureworks Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.