Cirrus Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Cirrus Logic
CRUS Stock  USD 105.52  1.89  1.76%   
Cirrus Logic financial statements provide useful quarterly and yearly information to potential Cirrus Logic 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 Cirrus Logic financial statements helps investors assess Cirrus Logic's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cirrus Logic's valuation are summarized below:
Gross Profit
923.6 M
Profit Margin
0.1719
Market Capitalization
5.6 B
Enterprise Value Revenue
2.8227
Revenue
1.9 B
There are over one hundred nineteen available fundamental signals for Cirrus Logic, which can be analyzed over time and compared to other ratios. All traders should validate Cirrus Logic's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 468.7 M in 2024. Enterprise Value is likely to drop to about 446.2 M in 2024

Cirrus Logic Total Revenue

1.88 Billion

Check Cirrus Logic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cirrus Logic's main balance sheet or income statement drivers, such as Depreciation And Amortization of 37.2 M, Interest Expense of 869.2 K or Selling General Administrative of 100.3 M, as well as many indicators such as Price To Sales Ratio of 1.68, Dividend Yield of 0.0097 or PTB Ratio of 2.22. Cirrus financial statements analysis is a perfect complement when working with Cirrus Logic Valuation or Volatility modules.
  
Check out the analysis of Cirrus Logic Correlation against competitors.
For more information on how to buy Cirrus Stock please use our How to Invest in Cirrus Logic guide.

Cirrus Logic Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.3 B2.2 B1.4 B
Slightly volatile
Short and Long Term Debt Total109.2 M155.2 M150.6 M
Very volatile
Other Current Liabilities47.8 M37.6 M47.9 M
Slightly volatile
Total Current Liabilities144.3 M186.4 M142.8 M
Slightly volatile
Property Plant And Equipment Net323.9 M308.5 M197.8 M
Slightly volatile
Cash527.9 M502.8 M253.2 M
Slightly volatile
Non Current Assets Total1.2 B1.1 B718.4 M
Slightly volatile
Non Currrent Assets Other135.9 M129.4 M66.6 M
Slightly volatile
Cash And Short Term Investments552.9 M526.5 M322.4 M
Slightly volatile
Net Receivables85.1 M162.5 M108.2 M
Slightly volatile
Common Stock Shares Outstanding69.8 M56 M61 M
Pretty Stable
Liabilities And Stockholders Equity2.3 B2.2 B1.4 B
Slightly volatile
Non Current Liabilities Total239.6 M228.2 M143.5 M
Slightly volatile
Inventory238.6 M227.2 M144.7 M
Slightly volatile
Other Current Assets199.4 M189.9 M54.5 M
Slightly volatile
Other Stockholder Equity885.9 M1.8 B1.2 B
Slightly volatile
Total Liabilities250.9 M414.6 M277.4 M
Slightly volatile
Property Plant And Equipment Gross590 M561.9 M221 M
Slightly volatile
Total Current Assets1.2 B1.1 B658.2 M
Slightly volatile
Short Term Debt28.5 M41.3 M34 M
Very volatile
Accounts Payable57.2 M55.5 M68.8 M
Slightly volatile
Common Stock Total Equity47 K49.5 K19 M
Slightly volatile
Short Term Investments22.6 M23.8 M74.4 M
Slightly volatile
Common Stock50.4 K53 K19 M
Slightly volatile
Intangible Assets28.1 M29.6 M73.6 M
Pretty Stable
Other Liabilities115.5 M110 M64.2 M
Slightly volatile
Other Assets359.4 M342.3 M120.6 M
Slightly volatile
Property Plant Equipment102 M187.4 M150.1 M
Slightly volatile
Current Deferred Revenue9.6 M10.1 M37.1 M
Slightly volatile
Good Will526.4 M501.3 M274 M
Slightly volatile
Net Tangible Assets823.2 M1.4 B764.5 M
Slightly volatile
Capital Surpluse1.5 B1.9 B1.3 B
Slightly volatile
Non Current Liabilities Other39.5 M41.6 M64.8 M
Pretty Stable
Deferred Long Term Asset Charges34.5 M29.6 M38.3 M
Slightly volatile
Long Term Debt Total106.9 M54 M109.6 M
Slightly volatile
Short and Long Term Debt106.9 M54 M109.6 M
Slightly volatile
Net Invested Capital1.6 B1.8 B1.3 B
Slightly volatile
Net Working Capital691.4 M919.8 M560.4 M
Slightly volatile
Capital Stock50.4 K53 K111.4 M
Slightly volatile
Capital Lease Obligations167.1 M155.2 M147.5 M
Slightly volatile

Cirrus Logic Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization37.2 M48.3 M45.1 M
Slightly volatile
Selling General Administrative100.3 M144.2 M109.2 M
Slightly volatile
Total Revenue1.9 B1.8 B1.2 B
Slightly volatile
Gross Profit961.9 M916.1 M614.9 M
Slightly volatile
Other Operating Expenses1.5 B1.4 B1 B
Slightly volatile
Cost Of Revenue916.5 M872.8 M605.1 M
Slightly volatile
Total Operating Expenses298 M572.6 M383.7 M
Slightly volatile
Research Development447.8 M426.5 M292.8 M
Slightly volatile
Net Income Applicable To Common Shares140.1 M203.2 M159.4 M
Slightly volatile
Net Income From Continuing Ops184.4 M274.6 M163.4 M
Slightly volatile
Tax Provision57.7 M89.4 M52.8 M
Very volatile
Interest Income22.6 M21.5 M6.3 M
Slightly volatile
Reconciled Depreciation52.4 M48.3 M72 M
Slightly volatile

Cirrus Logic Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow402.5 M383.3 M206.9 M
Slightly volatile
Begin Period Cash Flow468.1 M445.8 M218.2 M
Slightly volatile
Depreciation39.7 M48.3 M46.4 M
Slightly volatile
Capital Expenditures30 M38.3 M37 M
Very volatile
Total Cash From Operating Activities442.8 M421.7 M244.5 M
Slightly volatile
Net Income288.3 M274.6 M165.5 M
Slightly volatile
End Period Cash Flow527.9 M502.8 M255.1 M
Slightly volatile
Change To Netincome177.8 M169.4 M75.1 M
Slightly volatile
Issuance Of Capital Stock3.2 M3.3 M4.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.682.80912.6018
Slightly volatile
Dividend Yield0.00970.01090.0119
Slightly volatile
PTB Ratio2.222.76563.231
Very volatile
Days Sales Outstanding24.0133.151531.1852
Slightly volatile
Book Value Per Share18.3233.468723.1227
Slightly volatile
Free Cash Flow Yield0.09090.07630.0664
Very volatile
Operating Cash Flow Per Share5.037.76715.7035
Slightly volatile
Stock Based Compensation To Revenue0.03180.04990.0347
Slightly volatile
Capex To Depreciation1.040.7940.7438
Slightly volatile
PB Ratio2.222.76563.231
Very volatile
EV To Sales1.532.61482.4335
Slightly volatile
Free Cash Flow Per Share3.697.06084.9266
Slightly volatile
ROIC0.140.1410.1555
Slightly volatile
Inventory Turnover3.753.84084.2864
Slightly volatile
Net Income Per Share2.555.05753.4969
Very volatile
Days Of Inventory On Hand97.3595.031985.7131
Slightly volatile
Payables Turnover11.0415.713710.8628
Slightly volatile
Research And Ddevelopement To Revenue0.240.23840.2198
Slightly volatile
Capex To Revenue0.05520.02140.0297
Slightly volatile
Cash Per Share4.139.69877.3479
Slightly volatile
POCF Ratio8.0811.91713.4032
Pretty Stable
Interest Coverage228375192
Slightly volatile
Payout Ratio0.220.250.2758
Slightly volatile
Capex To Operating Cash Flow0.270.09090.1709
Slightly volatile
PFCF Ratio11.013.109117.9362
Pretty Stable
Days Payables Outstanding33.0523.228137.336
Slightly volatile
Income Quality1.971.53581.6391
Slightly volatile
ROE0.140.15110.1625
Slightly volatile
EV To Operating Cash Flow7.3411.092812.5542
Pretty Stable
PE Ratio15.918.301522.4981
Slightly volatile
Return On Tangible Assets0.160.15550.1768
Slightly volatile
EV To Free Cash Flow9.9912.202416.7813
Pretty Stable
Earnings Yield0.06290.05460.0514
Slightly volatile
Intangibles To Total Assets0.280.20860.2446
Very volatile
Current Ratio4.385.93474.8638
Pretty Stable
Tangible Book Value Per Share12.0124.894116.05
Slightly volatile
Receivables Turnover15.211.0112.2901
Slightly volatile
Graham Number32.4561.713342.0293
Slightly volatile
Shareholders Equity Per Share18.3233.468723.1227
Slightly volatile
Debt To Equity0.0080.01140.0319
Slightly volatile
Capex Per Share1.330.70630.7769
Very volatile
Graham Net Net2.716.40015.1206
Pretty Stable
Revenue Per Share24.1632.950628.1706
Slightly volatile
Interest Debt Per Share0.01820.3970.478
Slightly volatile
Debt To Assets0.00580.00920.0246
Slightly volatile
Enterprise Value Over EBITDA6.7311.637112.3931
Slightly volatile
Short Term Coverage Ratios0.3520.42999.3564
Slightly volatile
Price Earnings Ratio15.918.301522.4981
Slightly volatile
Operating Cycle121128117
Pretty Stable
Price Book Value Ratio2.222.76563.231
Very volatile
Days Of Payables Outstanding33.0523.228137.336
Slightly volatile
Dividend Payout Ratio0.220.250.2758
Slightly volatile
Price To Operating Cash Flows Ratio8.0811.91713.4032
Pretty Stable
Price To Free Cash Flows Ratio11.013.109117.9362
Pretty Stable
Pretax Profit Margin0.170.20340.1674
Pretty Stable
Ebt Per Ebit1.011.05961.0156
Slightly volatile
Operating Profit Margin0.170.1920.1654
Pretty Stable
Effective Tax Rate0.390.24550.2542
Slightly volatile
Company Equity Multiplier1.231.22821.2599
Slightly volatile
Long Term Debt To Capitalization7.0E-47.0E-40.0241
Slightly volatile
Total Debt To Capitalization0.0080.01120.0304
Slightly volatile
Return On Capital Employed0.20.16790.1912
Slightly volatile
Debt Equity Ratio0.0080.01140.0319
Slightly volatile
Ebit Per Revenue0.170.1920.1654
Pretty Stable
Quick Ratio2.914.71553.7566
Very volatile
Dividend Paid And Capex Coverage Ratio3.7710.99687.6592
Slightly volatile
Net Income Per E B T0.610.75450.7458
Slightly volatile
Cash Ratio1.682.69732.1222
Pretty Stable
Cash Conversion Cycle88.3210579.5622
Slightly volatile
Operating Cash Flow Sales Ratio0.210.23570.2021
Very volatile
Days Of Inventory Outstanding97.3595.031985.7131
Slightly volatile
Days Of Sales Outstanding24.0133.151531.1852
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.730.90910.8291
Slightly volatile
Cash Flow Coverage Ratios0.3120.42998.1576
Slightly volatile
Price To Book Ratio2.222.76563.231
Very volatile
Fixed Asset Turnover8.025.79947.7809
Slightly volatile
Capital Expenditure Coverage Ratio3.7710.99687.6592
Slightly volatile
Price Cash Flow Ratio8.0811.91713.4032
Pretty Stable
Enterprise Value Multiple6.7311.637112.3931
Slightly volatile
Debt Ratio0.00580.00920.0246
Slightly volatile
Cash Flow To Debt Ratio0.3120.42998.1576
Slightly volatile
Price Sales Ratio1.682.80912.6018
Slightly volatile
Return On Assets0.110.1230.13
Slightly volatile
Asset Turnover1.070.80161.0161
Slightly volatile
Net Profit Margin0.110.15350.127
Slightly volatile
Gross Profit Margin0.50.51210.4967
Slightly volatile
Price Fair Value2.222.76563.231
Very volatile
Return On Equity0.140.15110.1625
Slightly volatile

Cirrus Logic Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap468.7 M754.3 M776.8 M
Very volatile
Enterprise Value446.2 M612.3 M634.3 M
Very volatile

Cirrus Fundamental Market Drivers

Forward Price Earnings18.7617
Cash And Short Term Investments526.5 M

Cirrus Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
2nd of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Cirrus Logic Financial Statements

Cirrus Logic shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Cirrus Logic investors may analyze each financial statement separately, they are all interrelated. The changes in Cirrus Logic's assets and liabilities, for example, are also reflected in the revenues and expenses on on Cirrus Logic's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue10.1 M9.6 M
Total Revenue1.8 B1.9 B
Cost Of Revenue872.8 M916.5 M
Stock Based Compensation To Revenue 0.05  0.03 
Research And Ddevelopement To Revenue 0.24  0.24 
Capex To Revenue 0.02  0.06 
Revenue Per Share 32.95  24.16 
Ebit Per Revenue 0.19  0.17 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Cirrus Stock Analysis

When running Cirrus Logic's price analysis, check to measure Cirrus Logic'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 Cirrus Logic is operating at the current time. Most of Cirrus Logic's value examination focuses on studying past and present price action to predict the probability of Cirrus Logic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cirrus Logic's price. Additionally, you may evaluate how the addition of Cirrus Logic to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY