SecureWorks (SCWX) Financials

$8.51 0.00 (0.00%)

As of 02/3/2025

Annual Income Statements for SecureWorks

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

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	2/2/2024	2/3/2023	1/28/2022	1/29/2021	1/31/2020	2/1/2019	2/2/2018	2/3/2017	1/29/2016	1/30/2015
Net Income / (Loss) Attributable to Common Shareholders	-86	-114	-40	-22	-32	-39	-10	-32	-72	-38
Consolidated Net Income / (Loss)	-86	-114	-40	-22	-32	-39	-10	-32	-72	-38
Net Income / (Loss) Continuing Operations	-86	-114	-40	-22	-32	-39	-10	-32	-72	-38
Total Pre-Tax Income	-115	-147	-56	-32	-51	-46	-73	-53	-113	-61
Total Operating Income	-112	-148	-52	-33	-52	-49	-70	-56	-106	-61
Total Gross Profit	218	272	318	319	300	273	243	220	156	117
Total Revenue	366	463	535	561	553	519	468	433	340	262
Operating Revenue	366	463	535	561	553	519	468	433	340	262
Total Cost of Revenue	148	191	217	242	253	246	225	212	184	145
Operating Cost of Revenue	148	191	217	242	253	246	225	212	184	145
Total Operating Expenses	330	420	370	352	352	321	313	276	262	178
Selling, General & Admin Expense	83	102	103	102	100	92	93	87	80	48
Marketing Expense	118	164	145	145	158	142	140	118	112	85
Research & Development Expense	111	140	122	105	95	88	80	71	70	45
Restructuring Charge	17	15	0.00	-	-	-	-	-	-	-
Total Other Income / (Expense), net	-2.55	1.25	-3.53	1.03	0.85	2.78	-2.74	2.49	-6.57	-0.14
Other Income / (Expense), net	-2.55	1.25	-3.53	1.03	0.85	2.78	-2.74	2.49	-6.57	-0.14
Income Tax Expense	-28	-32	-16	-9.90	-20	-6.85	-62	-22	-40	-23
Basic Earnings per Share	($1.00)	($1.36)	($0.48)	($0.27)	-	($0.48)	($0.13)	($0.41)	($1.03)	($0.55)
Weighted Average Basic Shares Outstanding	86.05M	84.39M	82.92M	81.36M	80.56M	80.71M	80.28M	77.64M	70M	70M
Diluted Earnings per Share	($1.00)	($1.36)	($0.48)	($0.27)	-	($0.48)	($0.13)	($0.41)	($1.03)	($0.55)
Weighted Average Diluted Shares Outstanding	86.05M	84.39M	82.92M	81.36M	80.56M	80.71M	80.28M	77.64M	70M	70M
Weighted Average Basic & Diluted Shares Outstanding	88.29M	85.73M	84.47M	81.36M	80.56M	80.71M	80.28M	77.64M	70M	70M

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

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	11/1/2024	8/2/2024	5/3/2024	2/2/2024	11/3/2023	8/4/2023	5/5/2023	2/3/2023	10/28/2022	7/29/2022	4/29/2022
Net Income / (Loss) Attributable to Common Shareholders	-28	-15	-36	-8.29	-14	-32	-31	-40	-28	-25	-22
Consolidated Net Income / (Loss)	-28	-15	-36	-8.29	-14	-32	-31	-40	-28	-25	-22
Net Income / (Loss) Continuing Operations	-28	-15	-36	-8.29	-14	-32	-31	-40	-28	-25	-22
Total Pre-Tax Income	-23	-14	-9.87	-16	-19	-42	-38	-51	-37	-32	-27
Total Operating Income	-22	-13	-11	-15	-19	-41	-36	-53	-36	-32	-26
Total Gross Profit	56	55	58	58	55	53	52	69	65	67	72
Total Revenue	83	82	86	89	89	93	94	115	111	116	121
Operating Revenue	83	82	86	89	89	93	94	115	111	116	121
Total Cost of Revenue	27	27	28	31	35	40	43	46	46	50	49
Operating Cost of Revenue	27	27	28	31	35	40	43	46	46	50	49
Total Operating Expenses	78	68	68	74	74	94	88	122	101	99	98
Selling, General & Admin Expense	28	21	19	20	21	20	22	27	25	24	25
Marketing Expense	26	25	24	26	27	31	35	42	41	41	39
Research & Development Expense	24	23	25	25	26	28	31	38	35	34	33
Restructuring Charge	0.00	0.00	1.48	2.91	0.00	14	0.00	-	0.00	0.00	-
Total Other Income / (Expense), net	-0.48	-0.87	0.80	-0.86	0.68	-0.64	-1.75	2.48	-0.66	0.13	-0.70
Other Income / (Expense), net	-0.48	-0.87	0.80	-0.86	0.68	-0.64	-1.75	2.48	-0.66	0.13	-0.70
Income Tax Expense	4.86	0.72	26	-7.76	-4.15	-9.44	-7.13	-11	-8.52	-7.40	-5.46
Basic Earnings per Share	($0.31)	($0.17)	($0.41)	($0.09)	($0.17)	($0.38)	($0.36)	($0.48)	($0.33)	($0.29)	($0.26)
Weighted Average Basic Shares Outstanding	88.85M	88.54M	87.51M	86.05M	86.28M	86.12M	85.43M	84.39M	84.58M	84.48M	83.76M
Diluted Earnings per Share	($0.31)	($0.17)	($0.41)	($0.09)	($0.17)	($0.38)	($0.36)	($0.48)	($0.33)	($0.29)	($0.26)
Weighted Average Diluted Shares Outstanding	88.85M	88.54M	87.51M	86.05M	86.28M	86.12M	85.43M	84.39M	84.58M	84.48M	83.76M
Weighted Average Basic & Diluted Shares Outstanding	88.89M	88.83M	88.40M	88.29M	86.33M	86.24M	86.03M	85.73M	84.65M	84.97M	84.86M

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

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	2/2/2024	2/3/2023	1/28/2022	1/29/2021	1/31/2020	2/1/2019	2/2/2018	2/3/2017	1/29/2016	1/30/2015
Net Change in Cash & Equivalents	-75	-77	0.36	38	52	28	-15	83	27	4.24
Net Cash From Operating Activities	-59	-59	25	61	79	57	0.79	-6.84	-9.84	2.23
Net Cash From Continuing Operating Activities	-59	-59	25	61	79	57	0.79	-6.84	-9.84	2.23
Net Income / (Loss) Continuing Operations	-86	-114	-40	-22	-32	-39	-10	-32	-72	-38
Consolidated Net Income / (Loss)	-86	-114	-40	-22	-32	-39	-10	-32	-72	-38
Depreciation Expense	32	37	41	42	43	41	42	39	41	41
Amortization Expense	22	27	28	31	30	-	-	-	-	-
Non-Cash Adjustments To Reconcile Net Income	5.06	4.70	8.50	12	4.60	13	-41	-13	-24	-14
Changes in Operating Assets and Liabilities, net	-32	-12	-13	-2.53	33	42	10	-2.06	45	13
Net Cash From Investing Activities	-6.42	-6.01	-8.18	-18	-13	-10	-14	-19	-9.02	-9.54
Net Cash From Continuing Investing Activities	-6.42	-6.01	-8.18	-18	-13	-10	-14	-19	-9.02	-9.54
Purchase of Property, Plant & Equipment	-6.42	-6.01	-8.18	-3.01	-13	-10	-14	-19	-9.02	-9.54
Net Cash From Financing Activities	-6.16	-8.89	-8.37	-4.04	-14	-19	-2.02	109	46	12
Net Cash From Continuing Financing Activities	-6.16	-8.89	-8.37	-4.04	-14	-19	-2.02	109	46	12
Other Financing Activities, net	-6.16	-8.89	-8.37	-4.04	-7.63	-3.21	0.00	9.77	0.00	0.00
Effect of Exchange Rate Changes	-3.12	-3.50	-7.63	-	-	-	-	-	-	-
Cash Income Taxes Paid	0.59	2.46	2.55	1.93	1.75	1.96	1.15	0.91	0.00	0.00

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

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	11/1/2024	8/2/2024	5/3/2024	2/2/2024	11/3/2023	8/4/2023	5/5/2023	2/3/2023	10/28/2022	7/29/2022	4/29/2022
Net Change in Cash & Equivalents	5.46	0.60	-22	11	-6.79	-30	-49	4.49	-28	-19	-34
Net Cash From Operating Activities	8.36	3.84	-13	15	-2.52	-27	-41	9.43	-27	-17	-25
Net Cash From Continuing Operating Activities	8.36	3.84	-13	15	-2.52	-27	-41	9.43	-27	-17	-25
Net Income / (Loss) Continuing Operations	-28	-15	-36	-8.29	-14	-32	-31	-40	-28	-25	-22
Consolidated Net Income / (Loss)	-28	-15	-36	-8.29	-14	-32	-31	-40	-28	-25	-22
Depreciation Expense	5.65	5.55	5.87	5.87	8.07	8.98	8.98	8.94	9.21	9.13	9.38
Amortization Expense	3.99	4.14	4.26	5.18	5.28	5.77	6.16	6.97	6.33	6.61	6.87
Non-Cash Adjustments To Reconcile Net Income	10	7.67	7.77	-0.12	9.34	9.79	5.99	1.82	0.18	-0.11	2.81
Changes in Operating Assets and Liabilities, net	16	1.22	5.54	13	-11	-19	-31	32	-14	-7.45	-22
Net Cash From Investing Activities	-2.46	-2.06	-1.93	-1.45	-2.04	-1.26	-1.68	-1.05	-1.29	-1.55	-2.11
Net Cash From Continuing Investing Activities	-2.46	-2.06	-1.93	-1.45	-2.04	-1.26	-1.68	-1.05	-1.29	-1.55	-2.11
Purchase of Property, Plant & Equipment	-2.46	-2.06	-1.93	-1.45	-2.04	-1.26	-1.68	-1.05	-1.29	-1.55	-2.11
Net Cash From Financing Activities	-0.30	-1.04	-5.97	-0.22	-0.24	-0.58	-5.13	-0.40	-0.40	-0.65	-7.44
Net Cash From Continuing Financing Activities	-0.30	-1.04	-5.97	-0.22	-0.24	-0.58	-5.13	-0.40	-0.40	-0.65	-7.44
Other Financing Activities, net	-0.30	-1.04	-5.97	-0.22	-0.24	-0.58	-5.13	-0.40	-0.40	-0.65	-7.44
Effect of Exchange Rate Changes	-0.14	-0.14	-1.07	-	-2.00	-1.01	-1.57	-	-	-	-

This table presents SecureWorks' 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	2021	2020	2019	2018	2017	2016
Period end date	2/2/2024	2/3/2023	1/28/2022	1/29/2021	1/31/2020	2/1/2019	2/2/2018	2/3/2017	1/29/2016
Total Assets	725	841	987	1,045	1,048	1,036	1,057	995	918
Total Current Assets	138	234	333	346	322	299	301	280	180
Cash & Equivalents	69	144	221	220	182	130	102	117	33
Accounts Receivable	54	73	86	108	112	141	158	114	116
Other Current Assets	15	18	26	17	27	28	41	48	26
Plant, Property, & Equipment, net	2.15	4.63	8.43	17	28	36	33	31	23
Total Noncurrent Assets	584	602	645	682	699	701	723	684	715
Goodwill	425	426	426	426	416	417	416	416	416
Intangible Assets	83	106	134	158	180	206	234	262	290
Other Noncurrent Operating Assets	76	70	86	98	102	78	72	5.70	9.34
Total Liabilities & Shareholders' Equity	725	841	987	1,045	1,048	1,036	1,057	995	918
Total Liabilities	223	283	339	378	381	343	326	304	329
Total Current Liabilities	202	246	266	294	293	261	243	200	220
Accounts Payable	8.97	19	15	17	19	16	23	20	22
Accrued Expenses	62	82	88	109	99	86	82	60	60
Current Deferred Revenue	131	145	163	168	176	158	138	120	109
Total Noncurrent Liabilities	21	37	73	83	88	83	83	104	109
Noncurrent Deferred Revenue	5.71	11	13	9.59	13	16	15	15	18
Other Noncurrent Operating Liabilities	16	26	60	74	75	67	68	89	91
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	501	558	647	668	667	693	731	691	588
Total Preferred & Common Equity	501	558	647	668	667	693	731	691	588
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	501	558	647	667	667	692	730	691	588
Common Stock	997	968	939	917	898	885	867	855	712
Retained Earnings	-470	-384	-270	-230	-208	-176	-137	-161	-123
Treasury Stock	-20	-20	-20	-20	-20	-14	0.00	-	-
Accumulated Other Comprehensive Income / (Loss)	-5.77	-6.24	-2.67	-0.66	-3.09	-2.88	0.03	-3.43	-1.52

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

Metric	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	11/1/2024	8/2/2024	5/3/2024	11/3/2023	8/4/2023	5/5/2023	10/28/2022	7/29/2022	4/29/2022	10/29/2021
Total Assets	665	665	668	720	738	773	851	901	935	991
Total Current Assets	120	115	112	128	139	170	230	267	289	315
Cash & Equivalents	53	48	47	58	65	95	139	167	186	205
Accounts Receivable	54	51	47	56	56	57	64	71	75	95
Other Current Assets	13	17	17	13	17	18	26	27	27	15
Plant, Property, & Equipment, net	1.42	1.63	1.85	2.63	3.15	4.12	5.43	6.15	7.24	11
Total Noncurrent Assets	543	549	554	590	595	599	615	628	639	664
Goodwill	425	425	425	425	425	425	425	426	426	426
Intangible Assets	73	76	80	87	93	99	114	121	128	140
Other Noncurrent Operating Assets	45	47	49	77	77	74	76	81	86	98
Total Liabilities & Shareholders' Equity	665	665	668	720	738	773	851	901	935	991
Total Liabilities	221	205	201	222	233	243	265	293	310	338
Total Current Liabilities	195	182	181	199	208	208	222	237	241	263
Accounts Payable	7.39	8.70	11	12	11	15	20	21	23	13
Accrued Expenses	63	48	44	61	62	53	65	65	55	85
Current Deferred Revenue	125	125	126	126	134	140	137	151	163	164
Total Noncurrent Liabilities	25	23	19	23	25	35	43	56	69	76
Noncurrent Deferred Revenue	11	8.16	4.54	6.99	7.89	9.88	7.57	8.88	10	5.40
Other Noncurrent Operating Liabilities	14	15	15	16	17	25	36	48	58	70
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	444	460	467	498	504	530	586	608	625	651
Total Preferred & Common Equity	444	460	467	498	504	530	586	608	625	651
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	444	460	467	498	504	530	586	608	624	651
Common Stock	1,019	1,008	1,000	987	977	970	959	950	941	933
Retained Earnings	-548	-521	-506	-462	-447	-415	-344	-316	-291	-261
Treasury Stock	-20	-20	-20	-20	-20	-20	-20	-20	-20	-20
Accumulated Other Comprehensive Income / (Loss)	-6.12	-6.43	-6.79	-7.62	-5.58	-5.71	-9.39	-6.67	-5.51	-1.20

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

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	2/2/2024	2/3/2023	1/28/2022	1/29/2021	1/31/2020	2/1/2019	2/2/2018	2/3/2017	1/29/2016	1/30/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-21.06%	-13.40%	-4.60%	1.50%	6.57%	10.85%	8.13%	27.46%	29.52%	0.00%
EBITDA Growth	27.72%	-742.24%	-68.56%	94.97%	545.88%	84.46%	-118.74%	80.59%	-263.14%	0.00%
EBIT Growth	21.98%	-162.55%	-75.80%	38.04%	-11.69%	36.80%	-36.20%	52.58%	-83.84%	0.00%
NOPAT Growth	24.36%	-182.64%	-59.51%	37.07%	-7.06%	30.36%	-25.24%	47.29%	-73.52%	0.00%
Net Income Growth	24.85%	-187.75%	-81.68%	30.83%	19.01%	-275.36%	67.08%	56.29%	-88.05%	0.00%
EPS Growth	26.47%	-183.33%	-77.78%	0.00%	0.00%	-269.23%	68.29%	60.19%	-87.27%	0.00%
Operating Cash Flow Growth	-0.70%	-339.46%	-59.51%	-23.15%	37.83%	7,167.98%	111.51%	30.53%	-540.99%	0.00%
Free Cash Flow Firm Growth	-6.55%	-446.72%	-213.76%	-64.93%	28.64%	131.16%	-235.44%	95.30%	0.00%	0.00%
Invested Capital Growth	4.40%	-3.03%	-4.49%	-7.74%	-13.87%	-10.55%	9.52%	-1.41%	0.00%	0.00%
Revenue Q/Q Growth	-6.68%	-2.64%	-2.17%	-0.40%	2.08%	1.93%	-0.27%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	33.26%	-75.00%	-66.46%	256.33%	423.44%	70.65%	-180.33%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	23.35%	-30.65%	-4.46%	-4.91%	-4.97%	20.63%	-38.79%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	25.45%	-34.75%	-2.02%	-5.43%	-4.24%	16.97%	-35.60%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	26.95%	-37.56%	1.86%	-24.45%	17.14%	-713.59%	68.60%	0.00%	0.00%	0.00%
EPS Q/Q Growth	28.06%	-37.37%	0.00%	0.00%	0.00%	-860.00%	68.29%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	9.07%	-40.29%	-19.26%	-15.17%	17.65%	90.47%	-90.88%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	1.32%	-18.41%	-310.71%	-46.57%	26.14%	144.01%	-564.97%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	-1.58%	-7.26%	-4.43%	-6.60%	-8.17%	-5.54%	11.65%	-1.63%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	59.52%	58.78%	59.43%	56.84%	54.27%	52.55%	51.90%	50.90%	45.86%	44.74%
EBITDA Margin	-16.46%	-17.98%	2.42%	7.36%	3.83%	-0.92%	-6.53%	-3.23%	-21.19%	-7.56%
Operating Margin	-30.60%	-31.94%	-9.79%	-5.85%	-9.44%	-9.39%	-14.96%	-12.91%	-31.22%	-23.31%
EBIT Margin	-31.30%	-31.67%	-10.45%	-5.67%	-9.29%	-8.86%	-15.54%	-12.34%	-33.16%	-23.36%
Profit (Net Income) Margin	-23.52%	-24.70%	-7.43%	-3.90%	-5.73%	-7.54%	-2.23%	-7.31%	-21.32%	-14.68%
Tax Burden Percent	75.13%	78.01%	71.17%	68.87%	61.70%	85.09%	14.33%	59.27%	64.29%	62.86%
Interest Burden Percent	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%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-18.50%	-24.62%	-8.38%	-4.93%	-6.97%	-5.72%	-8.13%	-6.76%	-25.46%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-11.28%	-18.63%	-6.96%	-5.47%	-10.09%	-1.40%	-43.50%	-19.08%	-102.62%	0.00%
Return on Net Nonoperating Assets (RNNOA)	2.26%	5.62%	2.33%	1.65%	2.31%	0.23%	6.67%	1.81%	0.83%	0.00%
Return on Equity (ROE)	-16.25%	-19.00%	-6.05%	-3.28%	-4.66%	-5.49%	-1.46%	-4.95%	-24.63%	0.00%
Cash Return on Invested Capital (CROIC)	-22.81%	-21.54%	-3.79%	3.13%	7.93%	5.42%	-17.22%	-5.34%	-225.46%	0.00%
Operating Return on Assets (OROA)	-14.63%	-16.06%	-5.50%	-3.04%	-4.93%	-4.39%	-7.09%	-5.58%	-12.27%	0.00%
Return on Assets (ROA)	-10.99%	-12.53%	-3.92%	-2.09%	-3.04%	-3.74%	-1.02%	-3.31%	-7.89%	0.00%
Return on Common Equity (ROCE)	-16.25%	-19.00%	-6.05%	-3.28%	-4.66%	-5.49%	-1.46%	-4.94%	-24.63%	0.00%
Return on Equity Simple (ROE_SIMPLE)	-17.16%	-20.52%	-6.15%	-3.28%	-4.75%	-5.64%	-1.42%	-4.58%	-12.31%	0.00%
Net Operating Profit after Tax (NOPAT)	-78	-104	-37	-23	-37	-34	-49	-39	-74	-43
NOPAT Margin	-21.42%	-22.36%	-6.85%	-4.10%	-6.61%	-6.58%	-10.47%	-9.04%	-21.86%	-16.31%
Net Nonoperating Expense Percent (NNEP)	-7.23%	-5.99%	-1.42%	0.54%	3.12%	-4.32%	35.36%	12.32%	77.17%	0.00%
Cost of Revenue to Revenue	40.48%	41.22%	40.57%	43.16%	45.73%	47.45%	48.10%	49.10%	54.14%	55.26%
SG&A Expenses to Revenue	22.75%	21.91%	19.21%	18.14%	18.00%	17.72%	19.82%	20.08%	23.61%	18.40%
R&D to Revenue	30.34%	30.16%	22.89%	18.72%	17.18%	16.89%	17.13%	16.41%	20.50%	17.20%
Operating Expenses to Revenue	90.12%	90.72%	69.22%	62.69%	63.71%	61.95%	66.85%	63.81%	77.09%	68.05%
Earnings before Interest and Taxes (EBIT)	-115	-147	-56	-32	-51	-46	-73	-53	-113	-61
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-60	-83	13	41	21	-4.75	-31	-14	-72	-20
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.32	1.29	1.83	1.71	1.92	2.73	1.05	1.24	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	27.48	13.53	13.67	18.16	27.38	9.61	69.97	0.00	0.00
Price to Revenue (P/Rev)	1.81	1.56	2.21	2.03	2.31	3.64	1.64	1.97	0.00	0.00
Price to Earnings (P/E)	0.00	0.00	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%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.37	1.39	2.26	2.05	2.26	3.12	1.05	1.28	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	1.62	1.25	1.80	1.64	1.98	3.39	1.42	1.70	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	74.30	22.24	51.78	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	39.30	15.15	13.90	30.74	843.49	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	62.97	26.37	54.43	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	0.05	0.00
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
Financial Leverage	-0.20	-0.30	-0.33	-0.30	-0.23	-0.16	-0.15	-0.09	-0.01	0.00
Leverage Ratio	1.48	1.52	1.55	1.57	1.53	1.47	1.44	1.50	1.56	0.00
Compound Leverage Factor	1.48	1.52	1.55	1.57	1.53	1.47	1.44	1.50	1.56	0.00
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.55%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.55%	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%
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%
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%
Common Equity to Total Capital	100.00%	100.00%	100.00%	99.88%	100.00%	99.88%	99.89%	99.88%	95.45%	0.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.39	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.08	0.00
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
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.38	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.07	0.00
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
Altman Z-Score	0.74	0.85	2.15	2.00	2.13	3.46	1.51	1.82	0.00	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.06%	0.06%	0.06%	0.11%	0.11%	0.06%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.68	0.95	1.25	1.18	1.10	1.15	1.24	1.40	0.82	0.00
Quick Ratio	0.61	0.88	1.15	1.12	1.00	1.04	1.07	1.15	0.68	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-97	-91	-17	15	42	32	-104	-31	-657	0.00
Operating Cash Flow to CapEx	-921.05%	-977.29%	299.87%	2,016.27%	626.20%	560.77%	5.70%	-35.32%	-109.09%	23.39%
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
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
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
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.47	0.51	0.53	0.54	0.53	0.50	0.46	0.45	0.37	0.00
Accounts Receivable Turnover	5.77	5.84	5.51	5.10	4.37	3.47	3.45	3.76	2.92	0.00
Inventory Turnover	219.93	339.66	407.75	370.85	416.47	328.59	151.22	77.33	51.79	0.00
Fixed Asset Turnover	107.91	70.99	41.86	25.07	17.39	14.94	14.48	16.05	14.91	0.00
Accounts Payable Turnover	10.65	11.27	13.64	13.66	14.50	12.48	10.42	10.11	8.31	0.00
Days Sales Outstanding (DSO)	63.29	62.55	66.23	71.50	83.58	105.24	105.82	96.95	125.09	0.00
Days Inventory Outstanding (DIO)	1.66	1.07	0.90	0.98	0.88	1.11	2.41	4.72	7.05	0.00
Days Payable Outstanding (DPO)	34.28	32.39	26.75	26.72	25.17	29.25	35.02	36.11	43.94	0.00
Cash Conversion Cycle (CCC)	30.68	31.24	40.37	45.76	59.28	77.10	73.21	65.56	88.20	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	433	414	427	447	485	563	630	575	583	0.00
Invested Capital Turnover	0.86	1.10	1.22	1.20	1.05	0.87	0.78	0.75	1.16	0.00
Increase / (Decrease) in Invested Capital	18	-13	-20	-38	-78	-66	55	-8.20	583	0.00
Enterprise Value (EV)	592	577	964	918	1,096	1,759	664	738	0.00	0.00
Market Capitalization	660	721	1,185	1,138	1,278	1,888	765	854	0.00	0.00
Book Value per Share	$5.81	$6.59	$7.69	$8.11	$8.21	$8.47	$9.01	$8.56	$8.40	$0.00
Tangible Book Value per Share	($0.09)	$0.31	$1.04	$1.01	$0.87	$0.84	$0.98	$0.15	($1.69)	$0.00
Total Capital	501	558	647	668	667	693	731	691	616	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	28	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-69	-144	-221	-220	-182	-130	-102	-117	-5.43	0.00
Capital Expenditures (CapEx)	6.42	6.01	8.18	3.01	13	10	14	19	9.02	9.54
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-133	-155	-154	-168	-153	-91	-43	-36	-46	0.00
Debt-free Net Working Capital (DFNWC)	-64	-11	67	52	28	38	58	80	-12	0.00
Net Working Capital (NWC)	-64	-11	67	52	28	38	58	80	-40	0.00
Net Nonoperating Expense (NNE)	7.67	11	3.13	-1.08	-4.86	4.99	-39	-7.47	-1.82	-4.28
Net Nonoperating Obligations (NNO)	-69	-144	-220	-220	-182	-130	-102	-117	-4.73	0.00
Total Depreciation and Amortization (D&A)	54	63	69	73	72	41	42	39	41	41
Debt-free, Cash-free Net Working Capital to Revenue	-36.25%	-33.40%	-28.72%	-30.02%	-27.75%	-17.57%	-9.24%	-8.39%	-13.51%	0.00%
Debt-free Net Working Capital to Revenue	-17.49%	-2.44%	12.51%	9.25%	5.14%	7.42%	12.46%	18.56%	-3.67%	0.00%
Net Working Capital to Revenue	-17.49%	-2.44%	12.51%	9.25%	5.14%	7.42%	12.46%	18.56%	-11.92%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($1.00)	($1.36)	$0.00	$0.00	($0.39)	($0.48)	($0.35)	($0.49)	($1.03)	($0.55)
Adjusted Weighted Average Basic Shares Outstanding	86.05M	84.39M	82.92M	83.03M	81.52M	81.28M	81.77M	80.57M	70M	70M
Adjusted Diluted Earnings per Share	($1.00)	($1.36)	$0.00	$0.00	($0.39)	($0.48)	($0.35)	($0.49)	($1.03)	($0.55)
Adjusted Weighted Average Diluted Shares Outstanding	86.05M	84.39M	82.92M	83.03M	81.52M	81.28M	81.77M	80.57M	70M	70M
Adjusted Basic & Diluted Earnings per Share	$0.00	($1.36)	$0.00	$0.00	($0.39)	($0.48)	($0.35)	($0.49)	($1.03)	($0.55)
Adjusted Weighted Average Basic & Diluted Shares Outstanding	88.29M	85.73M	84.47M	81.36M	80.56M	80.71M	80.28M	77.64M	70M	70M
Normalized Net Operating Profit after Tax (NOPAT)	-66	-93	-37	-23	-37	-34	-49	-39	-74	-43
Normalized NOPAT Margin	-18.14%	-20.02%	-6.85%	-4.10%	-6.61%	-6.58%	-10.47%	-9.04%	-21.86%	-16.31%
Pre Tax Income Margin	-31.30%	-31.67%	-10.45%	-5.67%	-9.29%	-8.86%	-15.54%	-12.34%	-33.16%	-23.36%
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
NOPAT to Interest Expense	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
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
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	33.69%	30.02%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	-20.14%	-34.61%	-11.75%	0.00%	31.94%	30.02%

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

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	11/1/2024	8/2/2024	5/3/2024	2/2/2024	11/3/2023	8/4/2023	5/5/2023	2/3/2023	10/28/2022	7/29/2022	4/29/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-7.42%	-11.60%	-9.26%	-22.70%	-19.45%	-19.98%	-22.00%	-9.81%	-17.02%	-13.41%	-13.23%
EBITDA Growth	-149.14%	84.02%	101.10%	85.69%	75.30%	-65.13%	-112.68%	-5,229.43%	-2,331.15%	-713.83%	-224.42%
EBIT Growth	-21.93%	66.49%	74.09%	68.48%	49.36%	-30.14%	-40.83%	-208.58%	-127.29%	-121.47%	-208.72%
NOPAT Growth	-15.09%	68.10%	70.66%	71.55%	46.53%	-27.64%	-37.93%	-250.35%	-134.26%	-131.99%	-235.49%
Net Income Growth	-90.70%	54.48%	-16.49%	79.29%	48.76%	-30.91%	-43.39%	-356.25%	-118.81%	-110.14%	-238.00%
EPS Growth	-82.35%	55.26%	-13.89%	81.25%	48.48%	-31.03%	-38.46%	-336.36%	-120.00%	-107.14%	-225.00%
Operating Cash Flow Growth	431.94%	114.35%	68.86%	62.57%	90.60%	-61.87%	-63.29%	-64.14%	-332.65%	-195.68%	18.58%
Free Cash Flow Firm Growth	626.37%	162.29%	134.75%	-18.13%	74.90%	-1,231.81%	-193.87%	-359.77%	-217.64%	-115.40%	30.27%
Invested Capital Growth	-11.00%	-6.10%	-3.43%	4.40%	-1.62%	-0.12%	-0.90%	-3.03%	-0.07%	-4.44%	-8.61%
Revenue Q/Q Growth	0.67%	-4.05%	-3.93%	-0.24%	-3.87%	-1.51%	-18.16%	3.96%	-4.51%	-3.99%	-5.37%
EBITDA Q/Q Growth	-200.86%	-1,807.91%	105.05%	3.93%	80.71%	-17.77%	34.46%	-65.81%	-29.02%	-51.68%	-1,680.82%
EBIT Q/Q Growth	-61.66%	-41.88%	38.52%	13.54%	55.57%	-9.71%	25.21%	-38.93%	-14.16%	-18.72%	-63.87%
NOPAT Q/Q Growth	-68.75%	-23.10%	29.82%	21.06%	53.23%	-13.23%	31.95%	-48.36%	-11.65%	-22.36%	-72.86%
Net Income Q/Q Growth	-86.71%	59.17%	-335.07%	42.50%	55.43%	-4.49%	22.64%	-42.24%	-13.86%	-14.45%	-146.13%
EPS Q/Q Growth	-82.35%	58.54%	-355.56%	47.06%	55.26%	-5.56%	25.00%	-45.45%	-13.79%	-11.54%	-136.36%
Operating Cash Flow Q/Q Growth	117.52%	130.37%	-182.48%	438.30%	90.60%	34.11%	-530.66%	135.25%	-61.86%	33.54%	-194.58%
Free Cash Flow Firm Q/Q Growth	86.53%	135.67%	125.89%	-362.43%	77.93%	-31.49%	11.98%	1.75%	-1,071.25%	-109.27%	143.56%
Invested Capital Q/Q Growth	-5.21%	-1.77%	-2.88%	-1.58%	0.01%	1.02%	4.99%	-7.26%	1.54%	0.23%	2.73%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	67.77%	66.60%	67.45%	65.61%	61.27%	56.91%	54.67%	59.72%	58.92%	57.33%	59.15%
EBITDA Margin	-15.71%	-5.26%	0.30%	-5.62%	-5.84%	-29.09%	-24.33%	-30.38%	-19.05%	-14.10%	-8.92%
Operating Margin	-26.78%	-15.98%	-12.45%	-17.05%	-21.54%	-44.28%	-38.51%	-46.32%	-32.45%	-27.76%	-21.78%
EBIT Margin	-27.37%	-17.04%	-11.52%	-18.01%	-20.78%	-44.96%	-40.36%	-44.17%	-33.05%	-27.64%	-22.36%
Profit (Net Income) Margin	-33.24%	-17.92%	-42.12%	-9.30%	-16.14%	-34.81%	-32.81%	-34.71%	-25.37%	-21.28%	-17.85%
Tax Burden Percent	121.47%	105.17%	365.47%	51.65%	77.66%	77.42%	81.29%	78.59%	76.76%	76.96%	79.84%
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%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-15.33%	-9.09%	-7.28%	-10.31%	-13.34%	-29.15%	-26.94%	-35.70%	-24.19%	-21.52%	-17.14%
ROIC Less NNEP Spread (ROIC-NNEP)	6.24%	0.75%	33.15%	-12.52%	-12.38%	-26.10%	-23.01%	-34.24%	-22.48%	-20.34%	-15.42%
Return on Net Nonoperating Assets (RNNOA)	-0.74%	-0.09%	-4.71%	2.51%	2.25%	5.45%	5.59%	10.32%	6.24%	5.86%	4.40%
Return on Equity (ROE)	-16.07%	-9.18%	-11.99%	-7.80%	-11.09%	-23.69%	-21.35%	-25.37%	-17.95%	-15.66%	-12.74%
Cash Return on Invested Capital (CROIC)	1.34%	-3.28%	-10.63%	-22.81%	-22.09%	-26.45%	-24.41%	-21.54%	-17.13%	-9.33%	-1.80%
Operating Return on Assets (OROA)	-13.43%	-8.41%	-5.71%	-8.42%	-10.37%	-22.70%	-20.65%	-22.40%	-17.09%	-14.55%	-12.04%
Return on Assets (ROA)	-16.31%	-8.85%	-20.88%	-4.35%	-8.06%	-17.58%	-16.79%	-17.60%	-13.12%	-11.20%	-9.61%
Return on Common Equity (ROCE)	-16.07%	-9.18%	-11.99%	-7.80%	-11.09%	-23.69%	-21.33%	-25.37%	-17.95%	-15.66%	-12.73%
Return on Equity Simple (ROE_SIMPLE)	-19.49%	-15.97%	-19.51%	0.00%	-23.66%	-26.07%	-23.39%	0.00%	-14.21%	-11.18%	-8.80%
Net Operating Profit after Tax (NOPAT)	-16	-9.19	-7.47	-11	-13	-29	-25	-37	-25	-23	-18
NOPAT Margin	-18.75%	-11.18%	-8.72%	-11.93%	-15.08%	-30.99%	-26.96%	-32.42%	-22.72%	-19.43%	-15.25%
Net Nonoperating Expense Percent (NNEP)	-21.57%	-9.84%	-40.43%	2.21%	-0.96%	-3.05%	-3.94%	-1.46%	-1.71%	-1.18%	-1.72%
Cost of Revenue to Revenue	32.23%	33.40%	32.55%	34.39%	38.73%	43.09%	45.33%	40.28%	41.08%	42.67%	40.85%
SG&A Expenses to Revenue	33.59%	25.01%	21.62%	22.48%	23.01%	21.91%	23.58%	23.58%	22.29%	20.89%	20.96%
R&D to Revenue	29.42%	27.75%	28.66%	28.30%	29.50%	30.37%	33.02%	32.56%	31.79%	28.95%	27.54%
Operating Expenses to Revenue	94.55%	82.58%	79.91%	82.66%	82.81%	101.19%	93.18%	106.03%	91.37%	85.08%	80.93%
Earnings before Interest and Taxes (EBIT)	-23	-14	-9.87	-16	-19	-42	-38	-51	-37	-32	-27
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-13	-4.32	0.25	-5.01	-5.22	-27	-23	-35	-21	-16	-11
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.67	1.53	1.11	1.32	1.02	1.20	1.41	1.29	1.17	1.39	1.49
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	153.71	27.48	14.62	13.91	13.15
Price to Revenue (P/Rev)	2.19	2.04	1.45	1.81	1.30	1.47	1.71	1.56	1.44	1.69	1.80
Price to Earnings (P/E)	0.00	0.00	0.00	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	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.76	1.60	1.12	1.37	1.03	1.23	1.50	1.39	1.22	1.53	1.70
Enterprise Value to Revenue (EV/Rev)	2.03	1.90	1.32	1.62	1.15	1.31	1.50	1.25	1.14	1.35	1.44
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	67.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	24.71
Enterprise Value to Free Cash Flow (EV/FCFF)	124.21	0.00	0.00	0.00	0.00	0.00	0.00	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	0.00
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	0.00
Financial Leverage	-0.12	-0.12	-0.14	-0.20	-0.18	-0.21	-0.24	-0.30	-0.28	-0.29	-0.29
Leverage Ratio	1.47	1.45	1.45	1.48	1.45	1.47	1.48	1.52	1.49	1.50	1.49
Compound Leverage Factor	1.47	1.45	1.45	1.48	1.45	1.47	1.48	1.52	1.49	1.50	1.49
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%
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%	0.00%
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%	99.86%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	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 EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	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 NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	1.13	1.30	0.85	1.19	0.82	0.97	1.44	1.22	1.41	1.71	1.89
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.07%	0.00%	0.00%	0.00%	0.07%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.62	0.63	0.62	0.68	0.64	0.67	0.82	0.95	1.04	1.13	1.20
Quick Ratio	0.55	0.54	0.52	0.61	0.57	0.58	0.73	0.88	0.92	1.01	1.08
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	33	18	7.47	-29	-6.24	-28	-22	-24	-25	-2.12	23
Operating Cash Flow to CapEx	340.05%	186.46%	-654.03%	1,056.13%	-123.32%	-2,124.29%	-2,418.10%	898.38%	-2,068.32%	-1,064.71%	-1,176.87%
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	0.49	0.49	0.50	0.47	0.50	0.51	0.51	0.51	0.52	0.53	0.54
Accounts Receivable Turnover	6.20	6.47	6.88	5.77	6.54	6.47	6.62	5.84	5.98	5.90	6.09
Inventory Turnover	0.00	0.00	148.18	219.93	227.35	280.04	351.92	339.66	325.78	367.42	395.01
Fixed Asset Turnover	167.76	144.92	119.58	107.91	97.38	88.95	76.89	70.99	57.79	51.69	45.97
Accounts Payable Turnover	11.82	12.11	10.37	10.65	10.46	10.90	9.80	11.27	11.92	11.15	10.38
Days Sales Outstanding (DSO)	58.91	56.45	53.04	63.29	55.84	56.38	55.10	62.55	61.02	61.90	59.97
Days Inventory Outstanding (DIO)	0.00	0.00	2.46	1.66	1.61	1.30	1.04	1.07	1.12	0.99	0.92
Days Payable Outstanding (DPO)	30.88	30.13	35.21	34.28	34.91	33.49	37.24	32.39	30.62	32.75	35.16
Cash Conversion Cycle (CCC)	28.02	26.32	20.29	30.68	22.54	24.19	18.90	31.24	31.52	30.14	25.73
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	391	413	420	433	440	440	435	414	447	440	439
Invested Capital Turnover	0.82	0.81	0.84	0.86	0.88	0.94	1.00	1.10	1.06	1.11	1.12
Increase / (Decrease) in Invested Capital	-48	-27	-15	18	-7.24	-0.54	-3.94	-13	-0.34	-20	-41
Enterprise Value (EV)	690	659	472	592	451	542	654	577	545	675	746
Market Capitalization	743	706	519	660	509	607	748	721	684	843	933
Book Value per Share	$5.00	$5.21	$5.29	$5.81	$5.77	$5.86	$6.18	$6.59	$6.90	$7.16	$7.39
Tangible Book Value per Share	($0.61)	($0.46)	($0.43)	($0.09)	($0.17)	($0.16)	$0.06	$0.31	$0.55	$0.71	$0.84
Total Capital	444	460	467	501	498	504	530	558	586	608	625
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-53	-48	-47	-69	-58	-65	-95	-144	-139	-167	-186
Capital Expenditures (CapEx)	2.46	2.06	1.93	1.45	2.04	1.26	1.68	1.05	1.29	1.55	2.11
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-128	-114	-117	-133	-129	-133	-133	-155	-131	-137	-139
Debt-free Net Working Capital (DFNWC)	-75	-67	-70	-64	-71	-69	-38	-11	8.07	30	48
Net Working Capital (NWC)	-75	-67	-70	-64	-71	-69	-38	-11	8.07	30	48
Net Nonoperating Expense (NNE)	12	5.54	29	-2.35	0.94	3.55	5.52	2.64	2.94	2.14	3.15
Net Nonoperating Obligations (NNO)	-53	-48	-47	-69	-58	-65	-95	-144	-139	-167	-186
Total Depreciation and Amortization (D&A)	9.64	9.68	10	11	13	15	15	16	16	16	16
Debt-free, Cash-free Net Working Capital to Revenue	-37.77%	-33.03%	-32.69%	-36.25%	-32.96%	-32.25%	-30.37%	-33.40%	-27.51%	-27.55%	-26.83%
Debt-free Net Working Capital to Revenue	-22.14%	-19.28%	-19.52%	-17.49%	-18.14%	-16.56%	-8.73%	-2.44%	1.70%	6.03%	9.21%
Net Working Capital to Revenue	-22.14%	-19.28%	-19.52%	-17.49%	-18.14%	-16.56%	-8.73%	-2.44%	1.70%	6.03%	9.21%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.31)	($0.17)	($0.41)	($0.09)	($0.17)	($0.38)	($0.36)	($0.48)	($0.33)	($0.29)	($0.26)
Adjusted Weighted Average Basic Shares Outstanding	88.85M	88.54M	87.51M	86.05M	86.28M	86.12M	85.43M	84.39M	84.58M	84.48M	83.76M
Adjusted Diluted Earnings per Share	($0.31)	($0.17)	($0.41)	($0.09)	($0.17)	($0.38)	($0.36)	($0.48)	($0.33)	($0.29)	($0.26)
Adjusted Weighted Average Diluted Shares Outstanding	88.85M	88.54M	87.51M	86.05M	86.28M	86.12M	85.43M	84.39M	84.58M	84.48M	83.76M
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	($0.26)
Adjusted Weighted Average Basic & Diluted Shares Outstanding	88.89M	88.83M	88.40M	88.29M	86.33M	86.24M	86.03M	85.73M	84.65M	84.97M	84.86M
Normalized Net Operating Profit after Tax (NOPAT)	-16	-9.19	-6.43	-8.60	-13	-19	-25	-37	-25	-23	-18
Normalized NOPAT Margin	-18.75%	-11.18%	-7.51%	-9.65%	-15.08%	-20.28%	-26.96%	-32.42%	-22.72%	-19.43%	-15.25%
Pre Tax Income Margin	-27.37%	-17.04%	-11.52%	-18.01%	-20.78%	-44.96%	-40.36%	-44.17%	-33.05%	-27.64%	-22.36%
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	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About SecureWorks' Financials

When does SecureWorks's fiscal year end?

According to the most recent income statement we have on file, SecureWorks' financial year ends in February. Their financial year 2024 ended on February 2, 2024.

How has SecureWorks' net income changed over the last 9 years?

SecureWorks' net income appears to be on an upward trend, with a most recent value of -$86.04 million in 2024, rising from -$38.49 million in 2015. The previous period was -$114.50 million in 2023. Find out what analysts predict for SecureWorks in the coming months.

What is SecureWorks's operating income?

SecureWorks's total operating income in 2024 was -$111.97 million, based on the following breakdown:

Total Gross Profit: $217.76 million
Total Operating Expenses: $329.73 million

How has SecureWorks revenue changed over the last 9 years?

Over the last 9 years, SecureWorks' total revenue changed from $262.13 million in 2015 to $365.88 million in 2024, a change of 39.6%.

How much debt does SecureWorks have?

SecureWorks' total liabilities were at $223.45 million at the end of 2024, a 21.0% decrease from 2023, and a 32.1% decrease since 2016.

How much cash does SecureWorks have?

In the past 8 years, SecureWorks' cash and equivalents has ranged from $33.42 million in 2016 to $220.66 million in 2022, and is currently $68.66 million as of their latest financial filing in 2024.

How has SecureWorks' book value per share changed over the last 9 years?

Over the last 9 years, SecureWorks' book value per share changed from 0.00 in 2015 to 5.81 in 2024, a change of 580.7%.

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This page (NASDAQ:SCWX) was last updated on 5/22/2025 by MarketBeat.com Staff

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SecureWorks (SCWX) Financials

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SecureWorks (SCWX) Financials

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