PLANTRONICS INC /CA/
Technology · Telephone & Telegraph Apparatus · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | |
|---|---|---|---|---|---|---|
| Revenue | $1.68B | $1.73B | $1.70B | $1.67B | $856.9M | $881.2M |
| Operating income | −$32.2M | $12.6M | −$804.1M | −$109.3M | $123.5M | $125.1M |
| Net income | $17.9M | −$57.3M | −$827.2M | −$135.6M | −$869,000 | $82.6M |
| Total assets | $2.23B | $2.66B | $2.26B | $3.12B | $1.08B | $1.02B |
| Total liabilities | $2.21B | $2.75B | $2.34B | $2.39B | $723.9M | $635.0M |
| Equity | $20.2M | −$80.8M | −$82.8M | $721.7M | $353.0M | $382.2M |
| EPS (diluted) | $0.41 | $-1.40 | $-20.86 | $-3.61 | $-0.03 | $2.51 |
| Shares out. | 43.7M | 41.8M | 40.7M | 39.5M | 49.3M | 33.4M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2022- Operating margin
- −1.9%
- Net margin
- 1.1%
- Return on equity
- 88.9%
- Return on assets
- 0.8%
- Return on capital (ROCE)
- −1.9%
- Liabilities / assets
- 99.1%
- Debt / equity
- 109.37×
- Book value / share
- $0.46
- Revenue growth (YoY)
- −2.7%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2022- Altman Z″ (distress)
- -0.38distress
- Accruals / assets
- 1.2%clean
- Beneish M-Score
- -2.24normal
- Piotroski F-Score
- 5/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 4 warning● 2 good- Altman Z″ in the distress zone
- Operating losses (negative operating margin)
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Strong return on equity (>15%)
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsAug 29, 2022
- Shareholder voteAug 22, 2022
- Results of operationsAug 11, 2022
- Entered a material agreement · Modified shareholder rightsJul 27, 2022
- Shareholder vote · Other material eventJun 23, 2022
- Results of operationsMay 27, 2022
- Entered a material agreement · Director / officer change · Other material eventMar 28, 2022
- Director / officer changeFeb 18, 2022
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12GFORM 15-12GSep 8, 2022
- SC 13G/APRIMECAP MANAGEMENT CO/CA/Sep 8, 2022
- 4FORM 4Aug 31, 2022
- 4FORM 4Aug 31, 2022
- 4FORM 4Aug 31, 2022
- 4FORM 4Aug 31, 2022
- 4FORM 4Aug 31, 2022
- 4FORM 4Aug 31, 2022
- 4FORM 4Aug 31, 2022
- 4FORM 4Aug 31, 2022
- 4FORM 4Aug 31, 2022
- 4FORM 4Aug 31, 2022
- 4FORM 4Aug 31, 2022
- 4FORM 4Aug 31, 2022
- 4FORM 4Aug 31, 2022
Event-driven situations (1)
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