XLNX · Xilinx 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 item | FY 2021 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3.15B | $3.16B | $3.06B | $2.54B | $2.35B | $2.21B |
| Cost of Revenue | $994.60M | $743.42M | $955.87M | $756.37M | $708.22M | $671.91M |
| Gross Profit | $2.15B | $2.12B | $2.10B | $1.78B | $1.64B | $1.54B |
| R&D | $904.64M | $853.59M | $743.03M | $639.75M | $601.44M | $533.89M |
| SG&A | $483.75M | $432.31M | $398.42M | $362.33M | $335.15M | $331.65M |
| Total Operating Expenses | $1.40B | $1.32B | $1.15B | $1.04B | $941.72M | $872.09M |
| D&A | $69.00M | $60.70M | $53.30M | $46.44M | $45.42M | $50.83M |
| Operating Income | $753.14M | $791.89M | $956.80M | $745.05M | $699.39M | $669.88M |
| Interest Expense | $53.69M | $39.82M | $52.88M | $45.84M | $53.95M | $55.46M |
| Income Tax | $83.17M | $41.26M | $78.58M | $238.03M | $68.57M | $85.96M |
| Net Income | $646.51M | $792.72M | $889.75M | $512.38M | $622.51M | $550.87M |
| EPS - Basic | $2.65 | $3.15 | $3.52 | $2.05 | $2.47 | $2.14 |
| EPS - Diluted | $2.62 | $3.11 | $3.47 | $1.99 | $2.32 | $2.05 |
Balance Sheet
| Line item | FY 2021 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.44B | $966.70M | $1.54B | $2.18B | $966.70M | $503.82M |
| Accounts Receivable | $285.21M | $273.03M | $335.17M | $372.14M | $243.91M | $307.46M |
| Inventory | $311.08M | $304.34M | $315.36M | $236.08M | $227.03M | $178.55M |
| Accounts Payable | $116.05M | $102.13M | $117.49M | $99.00M | $108.29M | $101.53M |
| Current Assets | $3.75B | $2.91B | $3.89B | $4.14B | $3.88B | $3.92B |
| Total Assets | $5.52B | $4.69B | $5.15B | $5.06B | $4.74B | $4.82B |
| Current Liabilities | $624.55M | $1.09B | $475.04M | $937.20M | $897.20M | $946.09M |
| Long-term Debt | $1.49B | $747.11M | $1.23B | $1.21B | $995.25M | $995.84M |
| Total Liabilities | - | - | - | - | - | - |
| Stockholders' Equity | $2.89B | $2.32B | $2.86B | $2.33B | $2.51B | $2.59B |
| Retained Earnings | $1.50B | $1.19B | $1.88B | $1.48B | $1.73B | $1.87B |
Cash Flow
| Line item | FY 2021 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.09B | $1.19B | $1.09B | $820.03M | $934.13M | $730.10M |
| Investing Cash Flow | ($1.29B) | $680.20M | ($690.54M) | $948.24M | $493.95M | ($423.94M) |
| Financing Cash Flow | ($144.97M) | ($1.64B) | ($1.04B) | ($555.64M) | ($965.20M) | ($694.92M) |
| CapEx | $49.66M | $129.29M | $89.05M | $49.92M | $72.05M | $34.00M |
| Free Cash Flow | $1.04B | $1.06B | $1.00B | $770.11M | $862.08M | $696.10M |
Ratios
| Metric | FY 2021 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 68.4% | 66.9% | 68.8% | 70.2% | 69.9% | 69.7% |
| Operating margin | 23.9% | 25.0% | 31.3% | 29.3% | 29.8% | 30.3% |
| EBITDA margin | 26.1% | 27.0% | 33.0% | 31.2% | 31.7% | 32.6% |
| Net margin | 20.5% | 25.1% | 29.1% | 20.2% | 26.5% | 24.9% |
| Free cash flow margin | 33.2% | 33.6% | 32.8% | 30.3% | 36.7% | 31.4% |
| FCF / Net income | 1.61 | 1.34 | 1.13 | 1.50 | 1.38 | 1.26 |
| R&D / Revenue | 28.7% | 27.0% | 24.3% | 25.2% | 25.6% | 24.1% |
| SG&A / Revenue | 15.4% | 13.7% | 13.0% | 14.3% | 14.3% | 15.0% |
| Effective tax rate | 11.4% | 4.9% | 8.1% | 31.7% | 9.9% | 13.5% |
| Return on assets | 11.7% | 16.9% | 17.3% | 10.1% | 13.1% | 11.4% |
| Return on equity | 22.4% | 34.2% | 31.1% | 22.0% | 24.8% | 21.3% |
| Return on invested capital | 15.2% | 24.6% | 21.5% | 14.4% | 18.0% | 16.2% |
| Liquidity | ||||||
| Current ratio | 6.00 | 2.68 | 8.19 | 4.42 | 4.32 | 4.14 |
| Quick ratio | 5.50 | 2.40 | 7.53 | 4.17 | 4.07 | 3.95 |
| Cash ratio | 2.30 | 0.89 | 3.25 | 2.33 | 1.08 | 0.53 |
| Leverage | ||||||
| Debt / Equity | 0.52 | 0.32 | 0.43 | 0.52 | 0.40 | 0.38 |
| Debt / Assets | 0.27 | 0.16 | 0.24 | 0.24 | 0.21 | 0.21 |
| Debt / EBITDA | 1.82 | 0.88 | 1.22 | 1.53 | 1.34 | 1.38 |
| Interest coverage | 14.0x | 19.9x | 18.1x | 16.3x | 13.0x | 12.1x |
| Equity multiplier | 1.91 | 2.03 | 1.80 | 2.17 | 1.89 | 1.86 |
| Liabilities / Assets | - | - | - | - | - | - |
| Efficiency | ||||||
| Asset turnover | 0.57 | 0.67 | 0.59 | 0.50 | 0.50 | 0.46 |
| Inventory turnover | 3.20 | 2.44 | 3.03 | 3.20 | 3.12 | 3.76 |
| Days sales outstanding | 33d | 32d | 40d | 53d | 38d | 51d |
| Days inventory outstanding | 114d | 149d | 120d | 114d | 117d | 97d |
| Days payable outstanding | 43d | 50d | 45d | 48d | 56d | 55d |
| Cash conversion cycle | 105d | 131d | 116d | 120d | 99d | 93d |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | - | 3.4% | 20.5% | 8.1% | 6.1% | - |
| Revenue CAGR (3y) | 1.0% | 10.4% | 11.4% | - | -0.5% | 0.7% |
| Revenue CAGR (5y) | 6.0% | - | 5.1% | 3.2% | 1.0% | 3.8% |
| Gross profit growth (YoY) | - | 0.6% | 18.0% | 8.6% | 6.4% | - |
| Operating income growth (YoY) | - | -17.2% | 28.4% | 6.5% | 4.4% | - |
| Net income growth (YoY) | - | -10.9% | 73.7% | -17.7% | 13.0% | - |
| EPS growth (YoY) | - | -10.4% | 74.4% | -14.2% | 13.2% | - |
| EPS CAGR (3y) | -8.9% | 10.3% | 19.2% | - | 1.9% | 4.6% |
| EPS CAGR (5y) | 2.5% | - | 9.6% | 2.1% | 3.5% | 9.7% |
| FCF growth (YoY) | - | 5.9% | 30.1% | -10.7% | 23.8% | - |
| FCF CAGR (5y) | 3.9% | - | 5.7% | 4.2% | 2.6% | 5.8% |
| Book value growth (YoY) | - | -19.1% | 22.8% | -7.1% | -3.2% | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2021-04-03.
Geographic
$7.82B totalNon USExcluding Asia Pacific$2.27B · 29.0%
Asia Pacific$1.53B · 19.5%
CN$1.02B · 13.0%
North America$880.11M · 11.2%
US$792.70M · 10.1%
Europe$515.00M · 6.6%
Asia Pacific Other$508.73M · 6.5%
JP$223.31M · 2.9%
North America Other$87.41M · 1.1%
Stability scores
Piotroski F-score
FY 2021 · 9-point quality
3/9
Weak
- ✓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
Comparing XILINX INC against the 5 most active filers in the same SIC group.