Maxeon Financial Statements From 2010 to 2025

MAXN Stock  USD 3.94  0.22  5.29%   
Maxeon Solar financial statements provide useful quarterly and yearly information to potential Maxeon Solar Technologies 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 Maxeon Solar financial statements helps investors assess Maxeon Solar's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Maxeon Solar's valuation are summarized below:
Gross Profit
-32.8 M
Profit Margin
(0.44)
Market Capitalization
178.7 M
Enterprise Value Revenue
0.4888
Revenue
828.1 M
We have found one hundred twenty available fundamental ratios for Maxeon Solar, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Maxeon Solar's last-minute fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Maxeon Solar Total Revenue

1.09 Billion

Check Maxeon Solar financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Maxeon Solar's main balance sheet or income statement drivers, such as Depreciation And Amortization of 44.8 M, Interest Expense of 33.3 M or Selling General Administrative of 106.4 M, as well as many indicators such as Price To Sales Ratio of 0.32, Dividend Yield of 0.0015 or Days Sales Outstanding of 41.33. Maxeon financial statements analysis is a perfect complement when working with Maxeon Solar Valuation or Volatility modules.
  
Check out the analysis of Maxeon Solar Correlation against competitors.

Maxeon Solar Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.2 BB
Slightly volatile
Short and Long Term Debt Total256.3 M503.3 M155.8 M
Slightly volatile
Other Current Liabilities96.5 M125.2 M95.3 M
Very volatile
Total Current Liabilities487.1 M496.7 M427 M
Slightly volatile
Other Liabilities145.9 M276.3 M150.3 M
Slightly volatile
Net Tangible Assets36 M37.9 M318.4 M
Slightly volatile
Property Plant And Equipment Net357.4 M348.3 M308.8 M
Slightly volatile
Current Deferred Revenue88 M154.3 M76.6 M
Slightly volatile
Accounts Payable175.5 M137.7 M201.6 M
Pretty Stable
Cash185.8 M218.7 M139.5 M
Slightly volatile
Non Current Assets Total357.9 M344.7 M463.4 M
Slightly volatile
Non Currrent Assets Other69.2 M54.2 M114.1 M
Slightly volatile
Other Assets81.4 M57.3 M126.6 M
Slightly volatile
Long Term Debt467 M444.8 M123.8 M
Slightly volatile
Cash And Short Term Investments199.8 M218.7 M145.1 M
Slightly volatile
Net Receivables83.3 M83 M98 M
Pretty Stable
Common Stock Total Equity323.2 M332.9 M403.1 M
Slightly volatile
Common Stock Shares Outstanding396.6 K417.5 K24.5 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.2 BB
Slightly volatile
Non Current Liabilities Total358.2 M650.2 M253.7 M
Slightly volatile
Inventory258.8 M355.3 M238 M
Slightly volatile
Other Current Assets30.3 M31.8 M30.9 M
Slightly volatile
Total Liabilities845.4 M1.1 B680.7 M
Slightly volatile
Net Invested Capital389.6 M370 M468.1 M
Slightly volatile
Long Term Investments3.4 M3.6 M32.6 M
Slightly volatile
Property Plant And Equipment Gross396.5 M594 M340 M
Slightly volatile
Short and Long Term Debt33.3 M22.9 M39 M
Pretty Stable
Total Current Assets655.7 M711.9 M543 M
Slightly volatile
Non Current Liabilities Other608.8 K640.8 K29.6 M
Slightly volatile
Net Working Capital168.6 M215.1 M115.9 M
Slightly volatile
Short Term Debt36.2 M28.2 M40.8 M
Very volatile
Intangible Assets7.6 M7.3 M8.7 M
Slightly volatile
Common Stock323.2 M332.9 M403.1 M
Slightly volatile
Property Plant Equipment362.2 M458.1 M321.9 M
Slightly volatile

Maxeon Solar Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization44.8 M50.3 M68.4 M
Slightly volatile
Interest Expense33.3 M48.8 M29.4 M
Slightly volatile
Selling General Administrative106.4 M145.1 M93 M
Slightly volatile
Total Revenue1.1 B1.3 B974.9 M
Slightly volatile
Other Operating Expenses980.3 M1.2 B1.3 B
Slightly volatile
Research Development48.2 M52.6 M47.8 M
Pretty Stable
Cost Of Revenue851 M940.5 M1.2 B
Slightly volatile
Total Operating Expenses177.7 M341.9 M159.1 M
Slightly volatile
Reconciled Depreciation45.1 M50.3 M68.5 M
Slightly volatile
Interest Income11.3 M10.8 M2.3 M
Slightly volatile

Maxeon Solar Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation11.6 M21.1 M10.3 M
Slightly volatile
Begin Period Cash Flow190.8 M308.2 M169.1 M
Slightly volatile
Depreciation45.1 M50.3 M68.5 M
Slightly volatile
Capital Expenditures72.5 M77.7 M53.9 M
Slightly volatile
Total Cash From Financing Activities201.2 M193.1 M176.1 M
Pretty Stable
End Period Cash Flow200 M224.8 M145.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.320.3486.1973
Slightly volatile
Dividend Yield0.00150.00170.0019
Slightly volatile
Days Sales Outstanding41.3334.4638.2466
Pretty Stable
Book Value Per Share12.9411.5113.2767
Slightly volatile
Stock Based Compensation To Revenue0.00840.01470.0101
Slightly volatile
Capex To Depreciation1.051.090.8636
Slightly volatile
EV To Sales0.560.5986.217
Slightly volatile
Inventory Turnover5.173.895.3843
Slightly volatile
Days Of Inventory On Hand65.9597.1270.9581
Slightly volatile
Payables Turnover5.637.856.1762
Slightly volatile
Research And Ddevelopement To Revenue0.05010.04680.0505
Slightly volatile
Capex To Revenue0.05720.05420.0555
Slightly volatile
Cash Per Share38736976.4732
Slightly volatile
Days Payables Outstanding62.0248.162.6714
Slightly volatile
Intangibles To Total Assets0.01510.01430.0103
Pretty Stable
Current Ratio1.11.291.2489
Slightly volatile
Receivables Turnover8.7410.9610.0246
Pretty Stable
Capex Per Share13813127.2126
Slightly volatile
Revenue Per Share2.3 K2.2 K456
Slightly volatile
Interest Debt Per Share978931187
Slightly volatile
Debt To Assets0.410.390.1528
Slightly volatile
Operating Cycle96.01124108
Slightly volatile
Days Of Payables Outstanding62.0248.162.6714
Slightly volatile
Ebt Per Ebit0.931.121.0732
Slightly volatile
Long Term Debt To Capitalization0.950.90.2704
Slightly volatile
Total Debt To Capitalization0.950.90.3379
Slightly volatile
Quick Ratio0.660.650.7003
Slightly volatile
Net Income Per E B T0.840.911.0053
Pretty Stable
Cash Ratio0.320.40.3218
Slightly volatile
Days Of Inventory Outstanding65.9597.1270.9581
Slightly volatile
Days Of Sales Outstanding41.3334.4638.2466
Pretty Stable
Fixed Asset Turnover3.444.263.2496
Pretty Stable
Debt Ratio0.410.390.1528
Slightly volatile
Price Sales Ratio0.320.3486.1973
Slightly volatile
Asset Turnover1.051.290.973
Slightly volatile

Maxeon Fundamental Market Drivers

Cash And Short Term Investments190.2 M

Maxeon Upcoming Events

5th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Maxeon Solar Financial Statements

Maxeon Solar investors utilize fundamental indicators, such as revenue or net income, to predict how Maxeon Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue154.3 M88 M
Total Revenue1.3 B1.1 B
Cost Of Revenue940.5 M851 M
Stock Based Compensation To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.05  0.05 
Capex To Revenue 0.05  0.06 
Revenue Per Share2.2 K2.3 K
Ebit Per Revenue(0.20)(0.18)

Pair Trading with Maxeon Solar

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Maxeon Solar position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Maxeon Solar will appreciate offsetting losses from the drop in the long position's value.

Moving together with Maxeon Stock

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Moving against Maxeon Stock

  0.32MX MagnaChip SemiconductorPairCorr
The ability to find closely correlated positions to Maxeon Solar could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Maxeon Solar when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Maxeon Solar - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Maxeon Solar Technologies to buy it.
The correlation of Maxeon Solar is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Maxeon Solar moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Maxeon Solar Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Maxeon Solar can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Maxeon Solar Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Maxeon Solar'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 Maxeon Solar Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Maxeon Solar Technologies Stock:
Check out the analysis of Maxeon Solar Correlation against competitors.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Semiconductors & Semiconductor Equipment space 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 Maxeon Solar. If investors know Maxeon 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 Maxeon Solar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(792.04)
Revenue Per Share
1.7 K
Quarterly Revenue Growth
(0.47)
Return On Assets
(0.12)
Return On Equity
(2.90)
The market value of Maxeon Solar Technologies is measured differently than its book value, which is the value of Maxeon that is recorded on the company's balance sheet. Investors also form their own opinion of Maxeon Solar's value that differs from its market value or its book value, called intrinsic value, which is Maxeon Solar'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 Maxeon Solar's market value can be influenced by many factors that don't directly affect Maxeon Solar'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 Maxeon Solar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Maxeon Solar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Maxeon Solar'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.