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NETGEAR (NTGR) Financials

NETGEAR logo
$30.47 +1.67 (+5.80%)
Closing price 05/27/2025 04:00 PM Eastern
Extended Trading
$30.48 +0.01 (+0.03%)
As of 05/27/2025 07:53 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for NETGEAR

Annual Income Statements for NETGEAR

This table shows NETGEAR's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Income / (Loss) Attributable to Common Shareholders
12 -105 -69
Consolidated Net Income / (Loss)
12 -105 -69
Net Income / (Loss) Continuing Operations
12 -105 -69
Total Pre-Tax Income
25 -19 -82
Total Operating Income
12 -33 -83
Total Gross Profit
196 249 251
Total Revenue
674 741 932
Operating Revenue
674 741 932
Total Cost of Revenue
478 492 682
Operating Cost of Revenue
478 492 682
Total Operating Expenses
184 283 333
Selling, General & Admin Expense
63 66 56
Marketing Expense
124 128 140
Research & Development Expense
81 83 88
Other Operating Expenses / (Income)
0.00 0.00 0.00
Impairment Charge
0.00 1.07 44
Restructuring Charge
4.48 3.96 4.58
Other Special Charges / (Income)
-89 0.18 0.02
Total Other Income / (Expense), net
13 14 0.90
Other Income / (Expense), net
13 14 0.90
Income Tax Expense
13 86 -13
Basic Earnings per Share
$0.43 ($3.57) ($2.38)
Weighted Average Basic Shares Outstanding
28.91M 29.36M 29.01M
Diluted Earnings per Share
$0.42 ($3.57) ($2.38)
Weighted Average Diluted Shares Outstanding
29.68M 29.36M 29.01M
Weighted Average Basic & Diluted Shares Outstanding
28.87M 29.66M 28.91M

Quarterly Income Statements for NETGEAR

This table shows NETGEAR's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/30/2025 12/31/2024 9/29/2024 6/30/2024 3/31/2024 12/31/2023 10/1/2023 7/2/2023 4/2/2023 12/31/2022 10/2/2022
Net Income / (Loss) Attributable to Common Shareholders
-6.03 -8.89 85 -45 -19 -1.67 -85 -8.59 -9.71 -6.04 2.80
Consolidated Net Income / (Loss)
-6.03 -8.89 85 -45 -19 -1.67 -85 -8.59 -9.71 -6.04 2.80
Net Income / (Loss) Continuing Operations
-6.03 -8.89 85 -45 -19 -1.67 -85 -8.59 -9.71 -6.04 2.80
Total Pre-Tax Income
-4.63 -11 99 -44 -19 -0.42 1.63 -9.78 -11 -10 -1.51
Total Operating Income
-13 -15 96 -47 -22 -2.87 -0.65 -18 -12 -12 -2.15
Total Gross Profit
56 59 56 32 48 66 69 54 60 62 69
Total Revenue
162 182 183 144 165 189 198 173 181 249 250
Operating Revenue
162 182 183 144 165 189 198 173 181 249 250
Total Cost of Revenue
106 123 126 112 116 123 129 119 121 187 181
Operating Cost of Revenue
106 123 126 112 116 123 129 119 121 187 181
Total Operating Expenses
69 74 -39 79 70 69 70 72 72 74 71
Selling, General & Admin Expense
18 18 8.36 19 18 17 16 17 16 15 14
Marketing Expense
28 32 31 30 31 31 31 32 34 35 34
Research & Development Expense
18 20 21 20 20 20 21 21 22 20 22
Restructuring Charge
4.74 - 1.07 1.69 - - 0.37 2.23 - - -
Other Special Charges / (Income)
-0.04 - -101 8.20 - - 0.18 0.00 - - -
Total Other Income / (Expense), net
8.17 3.62 3.49 2.71 2.85 2.45 2.28 8.00 1.41 2.07 0.64
Other Income / (Expense), net
8.17 3.62 3.49 2.71 2.85 2.45 2.28 8.00 1.41 2.07 0.64
Income Tax Expense
1.41 -2.58 14 1.03 -0.15 1.25 86 -1.19 -0.86 -4.07 -4.31
Basic Earnings per Share
($0.21) ($0.34) $2.96 ($1.56) ($0.63) ($0.08) ($2.87) ($0.29) ($0.33) ($0.23) $0.10
Weighted Average Basic Shares Outstanding
28.72M 28.91M 28.71M 28.88M 29.40M 29.36M 29.52M 29.32M 29.04M 29.01M 28.89M
Diluted Earnings per Share
($0.21) ($0.29) $2.90 ($1.56) ($0.63) ($0.08) ($2.87) ($0.29) ($0.33) ($0.23) $0.10
Weighted Average Diluted Shares Outstanding
28.72M 29.68M 29.36M 28.88M 29.40M 29.36M 29.52M 29.32M 29.04M 29.01M 29.03M
Weighted Average Basic & Diluted Shares Outstanding
28.78M 28.87M 28.77M 28.68M 29.07M 29.66M 29.61M 29.40M 29.06M 28.91M 28.90M

Annual Cash Flow Statements for NETGEAR

This table details how cash moves in and out of NETGEAR's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Change in Cash & Equivalents
110 30 -117
Net Cash From Operating Activities
165 57 -14
Net Cash From Continuing Operating Activities
165 57 -14
Net Income / (Loss) Continuing Operations
12 -105 -69
Consolidated Net Income / (Loss)
12 -105 -69
Depreciation Expense
6.51 7.16 10
Non-Cash Adjustments To Reconcile Net Income
25 19 66
Changes in Operating Assets and Liabilities, net
121 136 -21
Net Cash From Investing Activities
-26 -27 -80
Net Cash From Continuing Investing Activities
-26 -27 -80
Purchase of Property, Plant & Equipment
-8.99 -5.80 -5.76
Purchase of Investments
-137 -137 -154
Sale and/or Maturity of Investments
120 115 80
Net Cash From Financing Activities
-29 0.80 -24
Net Cash From Continuing Financing Activities
-29 0.80 -24
Repurchase of Common Equity
-33 0.00 -24
Issuance of Common Equity
3.57 3.59 4.42
Other Financing Activities, net
0.61 -2.79 -4.06
Cash Income Taxes Paid
7.74 7.19 9.40

Quarterly Cash Flow Statements for NETGEAR

This table details how cash moves in and out of NETGEAR's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/30/2025 12/31/2024 9/29/2024 6/30/2024 3/31/2024 12/31/2023 10/1/2023 7/2/2023 4/2/2023 12/31/2022 10/2/2022
Net Change in Cash & Equivalents
-17 13 97 4.45 -4.06 45 25 -37 -3.31 14 -16
Net Cash From Operating Activities
-8.75 21 108 18 17 56 26 -35 9.12 -4.93 -15
Net Cash From Continuing Operating Activities
-8.75 21 108 18 17 56 26 -35 9.12 -4.93 -15
Net Income / (Loss) Continuing Operations
-6.03 -8.89 85 -45 -19 -1.67 -85 -8.59 -9.71 -6.04 2.80
Consolidated Net Income / (Loss)
-6.03 -8.89 85 -45 -19 -1.67 -85 -8.59 -9.71 -6.04 2.80
Depreciation Expense
1.68 1.75 1.71 1.56 1.49 1.67 1.63 1.86 2.01 2.23 2.45
Non-Cash Adjustments To Reconcile Net Income
6.46 6.77 7.02 6.61 4.79 3.84 5.69 4.24 5.18 4.69 3.63
Changes in Operating Assets and Liabilities, net
-11 22 14 55 30 52 104 -32 12 -5.81 -24
Net Cash From Investing Activities
-1.26 -2.27 -11 -1.57 -11 -11 -1.61 -0.26 -15 19 -1.52
Net Cash From Continuing Investing Activities
-1.26 -2.27 -11 -1.57 -11 -11 -1.61 -0.26 -15 19 -1.52
Purchase of Property, Plant & Equipment
-1.40 -2.49 -1.69 -2.31 -2.51 -2.20 -2.00 -0.73 -0.87 -1.62 -2.10
Purchase of Investments
-30 -30 -40 -29 -39 -39 -30 -30 -39 -9.79 -29
Sale and/or Maturity of Investments
30 30 30 30 30 30 30 30 25 30 30
Net Cash From Financing Activities
-6.62 -6.54 -0.03 -12 -9.91 -0.05 0.67 -1.99 2.17 -0.08 0.64
Net Cash From Continuing Financing Activities
-6.62 -6.54 -0.03 -12 -9.91 -0.05 0.67 -1.99 2.17 -0.08 0.64
Repurchase of Common Equity
-8.16 -10 -1.47 -10 -11 - - - 0.00 - -
Issuance of Common Equity
2.09 - 1.58 - 1.99 - 1.30 - 2.29 - 1.66
Other Financing Activities, net
-0.55 3.63 -0.14 -2.43 -0.45 -0.05 -0.64 -1.99 -0.12 -0.08 -1.02

Annual Balance Sheets for NETGEAR

This table presents NETGEAR's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Total Assets
850 847 1,020
Total Current Assets
758 748 834
Cash & Equivalents
286 177 147
Short-Term Investments
122 107 81
Accounts Receivable
156 185 277
Inventories, net
163 249 300
Prepaid Expenses
31 30 30
Plant, Property, & Equipment, net
11 8.27 9.23
Total Noncurrent Assets
81 91 176
Goodwill
36 36 36
Intangible Assets
0.00 0.00 1.33
Other Noncurrent Operating Assets
45 55 139
Total Liabilities & Shareholders' Equity
850 847 1,020
Total Liabilities
309 312 399
Total Current Liabilities
270 264 346
Accounts Payable
58 47 86
Accrued Expenses
148 168 213
Current Deferred Revenue
30 27 21
Current Deferred & Payable Income Tax Liabilities
9.97 1.04 1.69
Current Employee Benefit Liabilities
23 21 24
Total Noncurrent Liabilities
39 47 53
Noncurrent Deferred Revenue
7.58 13 15
Other Noncurrent Operating Liabilities
31 35 38
Commitments & Contingencies
0.00 0.00 0.00
Total Equity & Noncontrolling Interests
541 535 621
Total Preferred & Common Equity
541 535 621
Preferred Stock
0.00 0.00 0.00
Total Common Equity
541 535 621
Common Stock
998 968 946
Retained Earnings
-457 -432 -325
Accumulated Other Comprehensive Income / (Loss)
0.24 0.14 -0.54

Quarterly Balance Sheets for NETGEAR

This table presents NETGEAR's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/30/2025 9/29/2024 6/30/2024 3/31/2024 10/1/2023 7/2/2023 4/2/2023 10/2/2022
Total Assets
814 863 754 801 842 927 988 1,005
Total Current Assets
724 769 658 704 741 734 799 830
Cash & Equivalents
270 274 177 173 131 106 143 133
Short-Term Investments
122 122 117 117 97 96 96 100
Accounts Receivable
143 177 147 173 201 179 193 260
Inventories, net
158 162 189 211 281 324 337 298
Prepaid Expenses
31 34 27 30 31 27 30 39
Plant, Property, & Equipment, net
11 11 11 9.35 8.27 8.04 8.27 10
Total Noncurrent Assets
79 83 85 88 94 185 180 165
Goodwill
36 36 36 36 36 36 36 36
Intangible Assets
0.00 0.00 0.00 0.00 0.00 1.07 1.20 1.46
Other Noncurrent Operating Assets
43 46 49 52 57 147 143 127
Total Liabilities & Shareholders' Equity
814 863 754 801 842 927 988 1,005
Total Liabilities
280 312 295 290 310 314 370 382
Total Current Liabilities
242 271 253 244 260 264 318 330
Accounts Payable
55 52 40 38 47 36 80 87
Accrued Expenses
128 155 160 155 168 178 190 202
Current Deferred Revenue
30 30 29 28 25 23 22 19
Current Deferred & Payable Income Tax Liabilities
10 15 0.67 0.71 0.77 5.20 3.70 1.09
Current Employee Benefit Liabilities
19 20 24 22 19 22 22 20
Total Noncurrent Liabilities
38 41 42 46 50 49 52 52
Noncurrent Deferred Revenue
7.84 8.51 8.08 12 13 12 15 17
Other Noncurrent Operating Liabilities
30 32 34 34 37 37 37 3.58
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
534 550 459 511 533 613 619 623
Total Preferred & Common Equity
534 550 459 511 533 613 619 623
Total Common Equity
534 550 459 511 533 613 619 623
Common Stock
1,010 988 980 974 963 958 953 942
Retained Earnings
-476 -437 -521 -463 -431 -345 -335 -319
Accumulated Other Comprehensive Income / (Loss)
-0.08 0.15 -0.10 0.02 0.01 0.11 0.05 -0.12

Annual Metrics And Ratios for NETGEAR

This table displays calculated financial ratios and metrics derived from NETGEAR's official financial filings.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Growth Metrics
- - -
Revenue Growth
-9.05% -20.55% -20.17%
EBITDA Growth
362.23% 83.36% -190.61%
EBIT Growth
230.06% 76.67% -225.22%
NOPAT Growth
126.05% 59.87% -215.61%
Net Income Growth
111.80% -51.86% -239.69%
EPS Growth
111.76% -50.00% -249.69%
Operating Cash Flow Growth
189.87% 514.02% -199.89%
Free Cash Flow Firm Growth
6.13% 551.87% 32.92%
Invested Capital Growth
-47.44% -35.99% -7.49%
Revenue Q/Q Growth
-0.92% -7.54% -0.22%
EBITDA Q/Q Growth
-25.87% 43.28% -17.30%
EBIT Q/Q Growth
-30.73% 33.62% -13.66%
NOPAT Q/Q Growth
-54.41% 21.85% -18.64%
Net Income Q/Q Growth
-36.86% 4.01% -7.90%
EPS Q/Q Growth
-33.33% 4.03% -10.19%
Operating Cash Flow Q/Q Growth
-17.43% 1,406.67% -181.39%
Free Cash Flow Firm Q/Q Growth
-23.20% 36.34% 51.14%
Invested Capital Q/Q Growth
-14.37% -17.36% -6.62%
Profitability Metrics
- - -
Gross Margin
29.08% 33.64% 26.87%
EBITDA Margin
4.66% -1.62% -7.72%
Operating Margin
1.81% -4.49% -8.89%
EBIT Margin
3.69% -2.58% -8.80%
Profit (Net Income) Margin
1.83% -14.14% -7.40%
Tax Burden Percent
49.67% 547.49% 84.11%
Interest Burden Percent
100.00% 100.00% 100.00%
Effective Tax Rate
50.33% 0.00% 0.00%
Return on Invested Capital (ROIC)
3.16% -7.22% -14.18%
ROIC Less NNEP Spread (ROIC-NNEP)
1.34% 24.66% -9.79%
Return on Net Nonoperating Assets (RNNOA)
-0.86% -10.90% 3.71%
Return on Equity (ROE)
2.30% -18.12% -10.47%
Cash Return on Invested Capital (CROIC)
65.35% 36.66% -6.39%
Operating Return on Assets (OROA)
2.93% -2.05% -7.82%
Return on Assets (ROA)
1.46% -11.22% -6.58%
Return on Common Equity (ROCE)
2.30% -18.12% -10.47%
Return on Equity Simple (ROE_SIMPLE)
2.28% -19.56% -11.11%
Net Operating Profit after Tax (NOPAT)
6.07 -23 -58
NOPAT Margin
0.90% -3.14% -6.23%
Net Nonoperating Expense Percent (NNEP)
1.82% -31.88% -4.39%
Return On Investment Capital (ROIC_SIMPLE)
1.12% -4.35% -9.35%
Cost of Revenue to Revenue
70.92% 66.36% 73.13%
SG&A Expenses to Revenue
9.42% 8.94% 6.04%
R&D to Revenue
12.03% 11.24% 9.48%
Operating Expenses to Revenue
27.27% 38.14% 35.76%
Earnings before Interest and Taxes (EBIT)
25 -19 -82
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
31 -12 -72
Valuation Ratios
- - -
Price to Book Value (P/BV)
1.48 0.81 0.84
Price to Tangible Book Value (P/TBV)
1.59 0.86 0.90
Price to Revenue (P/Rev)
1.19 0.58 0.56
Price to Earnings (P/E)
64.86 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00%
Earnings Yield
1.54% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
2.97 0.59 0.75
Enterprise Value to Revenue (EV/Rev)
0.58 0.20 0.32
Enterprise Value to EBITDA (EV/EBITDA)
12.52 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
15.80 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
64.78 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
2.39 2.60 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
3.13 1.25 0.00
Leverage & Solvency
- - -
Debt to Equity
0.00 0.00 0.00
Long-Term Debt to Equity
0.00 0.00 0.00
Financial Leverage
-0.64 -0.44 -0.38
Leverage Ratio
1.58 1.61 1.59
Compound Leverage Factor
1.58 1.61 1.59
Debt to Total Capital
0.00% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00%
Common Equity to Total Capital
100.00% 100.00% 100.00%
Debt to EBITDA
0.00 0.00 0.00
Net Debt to EBITDA
0.00 0.00 0.00
Long-Term Debt to EBITDA
0.00 0.00 0.00
Debt to NOPAT
0.00 0.00 0.00
Net Debt to NOPAT
0.00 0.00 0.00
Long-Term Debt to NOPAT
0.00 0.00 0.00
Altman Z-Score
2.38 1.60 1.56
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00%
Liquidity Ratios
- - -
Current Ratio
2.81 2.83 2.41
Quick Ratio
2.09 1.77 1.46
Cash Flow Metrics
- - -
Free Cash Flow to Firm (FCFF)
126 118 -26
Operating Cash Flow to CapEx
1,832.30% 980.39% -238.53%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00
Efficiency Ratios
- - -
Asset Turnover
0.79 0.79 0.89
Accounts Receivable Turnover
3.95 3.20 3.46
Inventory Turnover
2.32 1.79 2.22
Fixed Asset Turnover
68.89 84.68 82.67
Accounts Payable Turnover
9.07 7.43 8.56
Days Sales Outstanding (DSO)
92.44 113.94 105.42
Days Inventory Outstanding (DIO)
157.12 203.62 164.66
Days Payable Outstanding (DPO)
40.23 49.15 42.63
Cash Conversion Cycle (CCC)
209.33 268.41 227.46
Capital & Investment Metrics
- - -
Invested Capital
132 252 393
Invested Capital Turnover
3.51 2.30 2.28
Increase / (Decrease) in Invested Capital
-119 -142 -32
Enterprise Value (EV)
393 148 296
Market Capitalization
802 432 523
Book Value per Share
$18.81 $18.09 $21.48
Tangible Book Value per Share
$17.55 $16.86 $20.18
Total Capital
541 535 621
Total Debt
0.00 0.00 0.00
Total Long-Term Debt
0.00 0.00 0.00
Net Debt
-409 -284 -227
Capital Expenditures (CapEx)
8.99 5.80 5.76
Debt-free, Cash-free Net Working Capital (DFCFNWC)
79 200 261
Debt-free Net Working Capital (DFNWC)
488 484 488
Net Working Capital (NWC)
488 484 488
Net Nonoperating Expense (NNE)
-6.29 81 11
Net Nonoperating Obligations (NNO)
-409 -284 -227
Total Depreciation and Amortization (D&A)
6.51 7.16 10
Debt-free, Cash-free Net Working Capital to Revenue
11.76% 26.99% 27.98%
Debt-free Net Working Capital to Revenue
72.42% 65.28% 52.37%
Net Working Capital to Revenue
72.42% 65.28% 52.37%
Earnings Adjustments
- - -
Adjusted Basic Earnings per Share
$0.43 ($3.57) ($2.38)
Adjusted Weighted Average Basic Shares Outstanding
28.91M 29.36M 29.01M
Adjusted Diluted Earnings per Share
$0.42 ($3.57) ($2.38)
Adjusted Weighted Average Diluted Shares Outstanding
29.68M 29.36M 29.01M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
28.87M 29.66M 28.91M
Normalized Net Operating Profit after Tax (NOPAT)
-51 -20 -24
Normalized NOPAT Margin
-7.51% -2.65% -2.54%
Pre Tax Income Margin
3.69% -2.58% -8.80%
Debt Service Ratios
- - -
EBIT to Interest Expense
0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00
Payout Ratios
- - -
Dividend Payout Ratio
0.00% 0.00% 0.00%
Augmented Payout Ratio
267.64% 0.00% -35.34%

Quarterly Metrics And Ratios for NETGEAR

This table displays calculated financial ratios and metrics derived from NETGEAR's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/30/2025 12/31/2024 9/29/2024 6/30/2024 3/31/2024 12/31/2023 10/1/2023 7/2/2023 4/2/2023 12/31/2022 10/2/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
-1.53% -3.32% -7.58% -17.02% -9.02% -24.26% -20.73% -22.31% -14.08% -0.83% -13.98%
EBITDA Growth
82.99% -876.64% 3,001.20% -437.43% -102.27% 115.85% 248.72% 4.29% 84.91% -389.22% -94.10%
EBIT Growth
75.38% -2,628.81% 5,984.13% -351.44% -77.86% 95.85% 207.87% 10.04% 82.25% -3,834.63% -111.84%
NOPAT Growth
40.88% -424.88% 143.80% -163.58% -80.78% 76.40% 2,336.18% -76.90% 79.55% -1,531.02% -115.55%
Net Income Growth
67.65% -432.41% 200.32% -426.09% -92.03% 72.39% -3,127.45% -0.62% 83.02% -509.89% -70.77%
EPS Growth
66.67% -262.50% 201.05% -437.93% -90.91% 65.22% -2,970.00% 3.33% 83.08% -2,200.00% -67.74%
Operating Cash Flow Growth
-150.90% -61.82% 313.36% 153.32% 88.45% 1,240.71% 270.88% -771.39% 604.95% -225.87% 10.37%
Free Cash Flow Firm Growth
-50.33% -21.97% 54.58% 1,062.82% 1,080.98% 497.88% 2,542.17% -11.93% 76.01% 126.34% 90.89%
Invested Capital Growth
-35.88% -47.44% -49.27% -59.73% -41.49% -35.99% -27.67% 2.39% 1.64% -7.49% 1.12%
Revenue Q/Q Growth
-11.16% -0.24% 27.07% -12.57% -12.77% -4.64% 14.09% -4.14% -27.38% -0.19% 11.81%
EBITDA Q/Q Growth
69.67% -109.61% 337.18% -146.02% -1,484.80% -61.62% 141.10% 7.41% -8.51% -944.43% 111.28%
EBIT Q/Q Growth
59.62% -111.54% 324.92% -134.84% -4,375.71% -125.74% 116.69% 7.47% -4.52% -568.34% 86.08%
NOPAT Q/Q Growth
15.15% -112.86% 350.26% -116.46% -653.24% -105.98% 370.56% -48.46% 1.67% -466.16% 78.60%
Net Income Q/Q Growth
32.10% -110.45% 288.32% -142.23% -1,017.44% 98.03% -887.53% 11.58% -60.69% -315.78% 132.82%
EPS Q/Q Growth
27.59% -110.00% 285.90% -147.62% -687.50% 97.21% -889.66% 12.12% -43.48% -330.00% 133.33%
Operating Cash Flow Q/Q Growth
-140.73% -80.05% 483.79% 7.30% -69.45% 116.01% 175.31% -479.19% 284.92% 67.64% -395.90%
Free Cash Flow Firm Q/Q Growth
-35.12% -53.10% 9.52% 49.05% 1.92% -7.10% 782.19% -51.86% -162.12% 479.48% 68.74%
Invested Capital Q/Q Growth
7.51% -14.37% -6.34% -25.63% -11.87% -17.36% -25.65% 8.05% -3.58% -6.62% 5.24%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
34.76% 32.55% 30.89% 22.11% 29.31% 34.79% 34.84% 31.31% 33.38% 24.77% 27.46%
EBITDA Margin
-1.82% -5.32% 55.24% -29.59% -10.52% 0.66% 1.65% -4.57% -4.73% -3.17% 0.37%
Operating Margin
-7.90% -8.27% 52.40% -32.56% -13.15% -1.52% -0.33% -10.25% -6.62% -4.89% -0.86%
EBIT Margin
-2.86% -6.28% 54.30% -30.68% -11.42% -0.22% 0.82% -5.64% -5.84% -4.06% -0.61%
Profit (Net Income) Margin
-3.72% -4.87% 46.53% -31.39% -11.33% -0.88% -42.86% -4.95% -5.37% -2.43% 1.12%
Tax Burden Percent
130.38% 77.53% 85.68% 102.33% 99.21% 397.38% -5,196.02% 87.81% 91.89% 59.77% -185.13%
Interest Burden Percent
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate
0.00% 0.00% 14.32% 0.00% 0.00% 0.00% 5,296.02% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
-20.37% -20.30% 132.92% -55.11% -22.19% -2.45% 37.56% -15.11% -11.12% -7.80% -1.35%
ROIC Less NNEP Spread (ROIC-NNEP)
-21.23% -20.78% 131.96% -50.13% -20.87% -2.58% 92.71% -16.95% -10.59% -8.79% -3.09%
Return on Net Nonoperating Assets (RNNOA)
13.84% 13.37% -76.00% 23.25% 9.76% 1.14% -34.47% 5.78% 4.24% 3.33% 1.15%
Return on Equity (ROE)
-6.54% -6.93% 56.92% -31.86% -12.43% -1.31% 3.10% -9.33% -6.88% -4.47% -0.20%
Cash Return on Invested Capital (CROIC)
51.12% 65.35% 71.17% 67.63% 42.36% 36.66% 23.90% -9.98% -8.39% -6.39% -12.79%
Operating Return on Assets (OROA)
-2.37% -4.99% 43.31% -25.37% -9.25% -0.18% 0.72% -5.06% -5.27% -3.61% -0.54%
Return on Assets (ROA)
-3.09% -3.87% 37.11% -25.97% -9.18% -0.70% -37.17% -4.44% -4.84% -2.16% 1.00%
Return on Common Equity (ROCE)
-6.54% -6.93% 56.92% -31.86% -12.43% -1.31% 3.10% -9.33% -6.88% -4.47% -0.20%
Return on Equity Simple (ROE_SIMPLE)
4.68% 0.00% 3.56% -32.72% -22.24% 0.00% -20.49% -3.52% -3.47% 0.00% -10.26%
Net Operating Profit after Tax (NOPAT)
-8.96 -11 82 -33 -15 -2.01 34 -12 -8.38 -8.52 -1.51
NOPAT Margin
-5.53% -5.79% 44.89% -22.79% -9.21% -1.07% 17.02% -7.18% -4.63% -3.42% -0.60%
Net Nonoperating Expense Percent (NNEP)
0.86% 0.48% 0.96% -4.98% -1.32% 0.13% -55.14% 1.84% -0.53% 0.99% 1.74%
Return On Investment Capital (ROIC_SIMPLE)
-1.68% -1.95% - - - -0.38% - - - -1.37% -
Cost of Revenue to Revenue
65.24% 67.45% 69.11% 77.89% 70.69% 65.21% 65.16% 68.69% 66.62% 75.23% 72.54%
SG&A Expenses to Revenue
11.15% 9.79% 4.57% 13.33% 10.98% 9.07% 8.27% 9.54% 8.97% 5.87% 5.59%
R&D to Revenue
11.30% 11.02% 11.43% 13.80% 12.29% 10.38% 10.48% 12.01% 12.23% 8.13% 8.88%
Operating Expenses to Revenue
42.65% 40.82% -21.51% 54.68% 42.46% 36.31% 35.17% 41.56% 40.00% 29.66% 28.32%
Earnings before Interest and Taxes (EBIT)
-4.63 -11 99 -44 -19 -0.42 1.63 -9.78 -11 -10 -1.51
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-2.94 -9.71 101 -43 -17 1.25 3.26 -7.92 -8.56 -7.89 0.93
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
1.34 1.48 1.03 0.97 0.91 0.81 0.69 0.67 0.87 0.84 0.92
Price to Tangible Book Value (P/TBV)
1.43 1.59 1.11 1.05 0.98 0.86 0.75 0.72 0.92 0.90 0.98
Price to Revenue (P/Rev)
1.06 1.19 0.84 0.64 0.64 0.58 0.46 0.48 0.59 0.56 0.62
Price to Earnings (P/E)
28.57 64.86 29.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
3.50% 1.54% 3.44% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
2.26 2.97 1.12 0.91 0.80 0.59 0.47 0.51 0.78 0.75 0.89
Enterprise Value to Revenue (EV/Rev)
0.48 0.58 0.26 0.22 0.25 0.20 0.18 0.24 0.33 0.32 0.40
Enterprise Value to EBITDA (EV/EBITDA)
7.03 12.52 4.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
8.24 15.80 4.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
23.88 64.78 13.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
2.32 2.39 0.87 1.28 2.73 2.60 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
3.46 3.13 1.06 0.77 1.39 1.25 1.64 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05
Financial Leverage
-0.65 -0.64 -0.58 -0.46 -0.47 -0.44 -0.37 -0.34 -0.40 -0.38 -0.37
Leverage Ratio
1.55 1.58 1.57 1.57 1.58 1.61 1.60 1.55 1.59 1.59 1.58
Compound Leverage Factor
1.55 1.58 1.57 1.57 1.58 1.61 1.60 1.55 1.59 1.59 1.58
Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.82%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.82%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 95.18%
Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.51
Net Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.29
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.51
Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.65
Net Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.12
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.65
Altman Z-Score
2.23 2.24 2.25 1.31 1.67 1.67 1.64 1.76 1.86 1.80 1.98
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
2.99 2.81 2.84 2.60 2.88 2.83 2.85 2.77 2.52 2.41 2.51
Quick Ratio
2.21 2.09 2.11 1.74 1.89 1.77 1.65 1.45 1.36 1.46 1.49
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
71 109 232 212 142 140 150 -22 -15 23 -6.15
Operating Cash Flow to CapEx
-626.72% 862.04% 6,390.50% 799.52% 684.86% 2,560.10% 1,301.20% -4,744.86% 1,048.51% -303.76% -727.34%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.83 0.79 0.80 0.83 0.81 0.79 0.87 0.90 0.90 0.89 0.89
Accounts Receivable Turnover
4.26 3.95 3.60 4.26 3.97 3.20 3.48 4.29 4.38 3.46 3.55
Inventory Turnover
2.53 2.32 2.16 1.87 1.78 1.79 1.92 1.95 1.96 2.22 2.22
Fixed Asset Turnover
64.99 68.89 71.91 72.83 82.24 84.68 86.61 86.88 89.17 82.67 74.89
Accounts Payable Turnover
10.04 9.07 9.64 12.64 8.26 7.43 8.26 11.51 9.01 8.56 8.26
Days Sales Outstanding (DSO)
85.77 92.44 101.51 85.75 92.02 113.94 104.96 85.02 83.37 105.42 102.80
Days Inventory Outstanding (DIO)
144.20 157.12 169.15 195.05 205.36 203.62 190.07 187.65 186.34 164.66 164.06
Days Payable Outstanding (DPO)
36.36 40.23 37.88 28.88 44.22 49.15 44.17 31.72 40.50 42.63 44.21
Cash Conversion Cycle (CCC)
193.61 209.33 232.79 251.92 253.16 268.41 250.85 240.95 229.21 227.46 222.66
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
142 132 155 165 222 252 305 410 379 393 421
Invested Capital Turnover
3.69 3.51 2.96 2.42 2.41 2.30 2.21 2.11 2.40 2.28 2.23
Increase / (Decrease) in Invested Capital
-80 -119 -150 -245 -157 -142 -117 9.58 6.12 -32 4.65
Enterprise Value (EV)
322 393 174 150 178 148 142 209 296 296 374
Market Capitalization
714 802 570 445 467 432 370 411 535 523 576
Book Value per Share
$18.51 $18.81 $19.19 $15.80 $17.40 $18.09 $18.12 $21.09 $21.39 $21.48 $21.68
Tangible Book Value per Share
$17.25 $17.55 $17.92 $14.55 $16.16 $16.86 $16.89 $19.80 $20.10 $20.18 $20.37
Total Capital
534 541 550 459 511 535 533 613 619 621 655
Total Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32
Total Long-Term Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32
Net Debt
-392 -409 -396 -294 -289 -284 -228 -203 -239 -227 -202
Capital Expenditures (CapEx)
1.40 2.49 1.69 2.31 2.51 2.20 2.00 0.73 0.87 1.62 2.10
Debt-free, Cash-free Net Working Capital (DFCFNWC)
90 79 102 110 170 200 253 266 242 261 266
Debt-free Net Working Capital (DFNWC)
482 488 498 405 459 484 481 469 482 488 500
Net Working Capital (NWC)
482 488 498 405 459 484 481 469 482 488 500
Net Nonoperating Expense (NNE)
-2.93 -1.67 -2.99 12 3.50 -0.34 118 -3.86 1.33 -2.48 -4.31
Net Nonoperating Obligations (NNO)
-392 -409 -396 -294 -289 -284 -228 -203 -239 -227 -202
Total Depreciation and Amortization (D&A)
1.68 1.75 1.71 1.56 1.49 1.67 1.63 1.86 2.01 2.23 2.45
Debt-free, Cash-free Net Working Capital to Revenue
13.39% 11.76% 15.04% 15.86% 23.45% 26.99% 31.53% 31.23% 26.86% 27.98% 28.51%
Debt-free Net Working Capital to Revenue
71.78% 72.42% 73.23% 58.21% 63.40% 65.28% 59.99% 55.01% 53.35% 52.37% 53.46%
Net Working Capital to Revenue
71.78% 72.42% 73.23% 58.21% 63.40% 65.28% 59.99% 55.01% 53.35% 52.37% 53.46%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
($0.21) ($0.34) $2.96 ($1.56) ($0.63) ($0.08) ($2.87) ($0.29) ($0.33) ($0.23) $0.10
Adjusted Weighted Average Basic Shares Outstanding
28.72M 28.91M 28.71M 28.88M 29.40M 29.36M 29.52M 29.32M 29.04M 29.01M 28.89M
Adjusted Diluted Earnings per Share
($0.21) ($0.29) $2.90 ($1.56) ($0.63) ($0.08) ($2.87) ($0.29) ($0.33) ($0.23) $0.10
Adjusted Weighted Average Diluted Shares Outstanding
28.72M 29.68M 29.36M 28.88M 29.40M 29.36M 29.52M 29.32M 29.04M 29.01M 29.03M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
28.78M 28.87M 28.77M 28.68M 29.07M 29.66M 29.61M 29.40M 29.06M 28.91M 28.90M
Normalized Net Operating Profit after Tax (NOPAT)
-5.67 -11 -3.41 -26 -15 -2.01 0.68 -11 -8.38 -8.52 -1.51
Normalized NOPAT Margin
-3.50% -5.79% -1.86% -17.98% -9.21% -1.07% 0.34% -6.28% -4.63% -3.42% -0.60%
Pre Tax Income Margin
-2.86% -6.28% 54.30% -30.68% -11.42% -0.22% 0.82% -5.64% -5.84% -4.06% -0.61%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
119.32% 267.64% 117.04% -14.27% -10.06% 0.00% 0.00% 0.00% -69.80% -35.34% -71.55%

Frequently Asked Questions About NETGEAR's Financials

When does NETGEAR's financial year end?

According to the most recent income statement we have on file, NETGEAR's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has NETGEAR's net income changed over the last 2 years?

NETGEAR's net income appears to be on a downward trend, with a most recent value of $12.36 million in 2024, falling from -$68.99 million in 2022. The previous period was -$104.77 million in 2023. See where experts think NETGEAR is headed by visiting NETGEAR's forecast page.

What is NETGEAR's operating income?
NETGEAR's total operating income in 2024 was $12.22 million, based on the following breakdown:
  • Total Gross Profit: $195.93 million
  • Total Operating Expenses: $183.71 million
How has NETGEAR revenue changed over the last 2 years?

Over the last 2 years, NETGEAR's total revenue changed from $932.47 million in 2022 to $673.76 million in 2024, a change of -27.7%.

How much debt does NETGEAR have?

NETGEAR's total liabilities were at $309.16 million at the end of 2024, a 0.8% decrease from 2023, and a 22.5% decrease since 2022.

How much cash does NETGEAR have?

In the past 2 years, NETGEAR's cash and equivalents has ranged from $146.50 million in 2022 to $286.44 million in 2024, and is currently $286.44 million as of their latest financial filing in 2024.

How has NETGEAR's book value per share changed over the last 2 years?

Over the last 2 years, NETGEAR's book value per share changed from 21.48 in 2022 to 18.81 in 2024, a change of -12.5%.



This page (NASDAQ:NTGR) was last updated on 5/28/2025 by MarketBeat.com Staff
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