CoverageForm 410-K10-Q8-K13D13G13F

SGH · Smart Global Holdings, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$1.37B$1.17B$1.44B$1.82B$1.50B$1.12B
Cost of Revenue$974.52M$830.02M$1.03B$1.37B$1.19B$905.98M
Gross Profit$394.27M$340.78M$415.17M$453.22M$308.38M$216.40M
R&D$79.80M$81.54M$90.56M$77.36M$49.27M$52.06M
SG&A$238.18M$233.88M$260.72M$220.03M$169.46M$119.52M
Total Operating Expenses$336.14M$322.48M$406.43M$338.71M$253.18M$175.07M
D&A$56.22M$65.72M$71.63M$64.91M$49.11M$36.43M
Operating Income$58.13M$18.30M$8.74M$114.51M$55.20M$41.33M
Interest Expense------
Income Tax$20.07M$10.62M($49.20M)$19.91M$15.47M$10.50M
Net Income$25.39M($52.47M)($187.53M)$66.56M$21.31M($1.14M)
EPS - Basic$0.29($1.00)($3.78)$1.35$0.88($0.05)
EPS - Diluted$0.28($1.00)($3.65)$1.22$0.83($0.05)

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$453.75M$383.15M$365.56M$363.06M$222.99M$150.81M
Accounts Receivable$307.90M$251.74M$219.25M$410.32M$313.39M$215.92M
Inventory$255.18M$151.21M$174.98M$323.08M$363.60M$162.99M
Accounts Payable$267.50M$182.04M$134.98M$345.06M$429.64M$224.66M
Current Assets$1.06B$867.70M$907.40M$1.15B$950.82M$556.71M
Total Assets$1.62B$1.47B$1.51B$1.57B$1.34B$786.61M
Current Liabilities$473.90M$327.60M$426.25M$515.54M$583.80M$282.49M
Long-term Debt$441.89M$657.35M$754.82M$591.39M$340.48M$195.57M
Total Liabilities$1.01B$1.08B$1.28B$1.19B$1.03B$504.50M
Stockholders' Equity$394.25M$391.38M$222.47M$371.61M$310.25M$282.10M
Retained Earnings$46.71M$29.98M$82.46M$251.34M$184.79M$163.48M

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$109.08M$77.19M$104.39M$104.93M$153.35M$87.20M
Investing Cash Flow$24.97M$107.58M($298.57M)($38.97M)($84.18M)($32.04M)
Financing Cash Flow($63.46M)($210.10M)$236.42M$73.88M$2.85M$12.59M
CapEx$9.01M$19.42M$39.42M$38.15M$47.58M$32.45M
Free Cash Flow$100.07M$57.76M$64.97M$66.78M$105.77M$54.76M

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin28.8%29.1%28.8%24.9%20.5%19.3%
Operating margin4.2%1.6%0.6%6.3%3.7%3.7%
EBITDA margin8.4%7.2%5.6%9.9%6.9%6.9%
Net margin1.9%-4.5%-13.0%3.7%1.4%-0.1%
Free cash flow margin7.3%4.9%4.5%3.7%7.0%4.9%
FCF / Net income3.94-1.10-0.351.004.96-47.91
R&D / Revenue5.8%7.0%6.3%4.3%3.3%4.6%
SG&A / Revenue17.4%20.0%18.1%12.1%11.3%10.6%
Effective tax rate44.1%--23.0%42.1%112.2%
Return on assets1.6%-3.6%-12.5%4.2%1.6%-0.1%
Return on equity6.4%-13.4%-84.3%17.9%6.9%-0.4%
Return on invested capital3.9%1.4%0.7%9.2%4.9%4.3%
Liquidity
Current ratio2.252.652.132.231.631.97
Quick ratio1.712.191.721.611.011.39
Cash ratio0.961.170.860.700.380.53
Leverage
Debt / Equity1.121.683.391.591.100.69
Debt / Assets0.270.450.500.380.250.25
Debt / EBITDA3.867.829.393.303.262.52
Interest coverage------
Equity multiplier4.103.776.774.234.332.79
Liabilities / Assets0.620.730.850.760.760.64
Efficiency
Asset turnover0.850.790.961.161.121.43
Inventory turnover3.825.495.864.233.285.56
Days sales outstanding82d78d56d82d76d70d
Days inventory outstanding96d66d62d86d111d66d
Days payable outstanding100d80d48d92d131d91d
Cash conversion cycle77d65d70d76d56d45d
Valuation
P / E------
P / B------
P / S------
EV / EBITDA------
Growth
Revenue growth (YoY)16.9%-18.8%-20.8%21.2%33.7%-7.4%
Revenue CAGR (3y)-9.0%-8.0%8.7%14.5%5.2%20.4%
Revenue CAGR (5y)4.0%-0.7%2.3%23.1%--
Gross profit growth (YoY)15.7%-17.9%-8.4%47.0%42.5%-8.9%
Operating income growth (YoY)217.8%109.2%-92.4%107.5%33.6%-53.6%
Net income growth (YoY)-72.0%-212.3%--
EPS growth (YoY)-72.6%-47.0%--
EPS CAGR (3y)-38.8%---17.7%-45.7%-
EPS CAGR (5y)------
FCF growth (YoY)73.3%-11.1%-2.7%-36.9%93.2%-59.8%
FCF CAGR (5y)12.8%-15.8%9.0%49.0%--
Book value growth (YoY)0.7%75.9%-40.1%19.8%10.0%3.2%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-08-29.

Business segments

$1.37B total
Advanced Computing Segment$648.42M · 47.4%
Integrated Memory Segment$464.25M · 33.9%
Optimized LEDSegment$256.13M · 18.7%

Product / service

$1.34B total
Product$1.07B · 80.3%
Service$263.71M · 19.7%

Geographic

$1.37B total
US$776.51M · 56.7%
CN$186.85M · 13.7%
Other Country$161.14M · 11.8%
MX$147.30M · 10.8%
Europe$97.00M · 7.1%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

1.41
Grey zone

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

6/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Semiconductors & Related Devices

CompanyRevenue (last FY)Net marginROE
AMKR$6.71B5.6%8.4%
LSCC$523.26M0.6%0.4%
CRDO---
FSLR$5.22B29.3%16.0%
NVDA$215.94B55.6%76.3%

Comparing SMART Global Holdings against the 5 most active filers in the same SIC group.