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5-day change | 1st Jan Change | ||
| 24.50 USD | +0.70% |
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-4.82% | -0.12% |
| 06-02 | NETGEAR, Inc. Appoints Laura C. Orvidas as Director, Effective May 28, 2026 | CI |
| 04-30 | NETGEAR, Inc., Q1 2026 Earnings Call, Apr 29, 2026 |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.85 | -2.02 | -1.88 | -5.33 | -1.94 | |||||
Return on Total Capital | 5.8 | -3.05 | -2.82 | -7.87 | -2.92 | |||||
Return On Equity % | 7.13 | -10.47 | -18.12 | 2.3 | -3.45 | |||||
Return on Common Equity | 7.13 | -10.47 | -18.12 | 2.3 | -3.45 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 31.32 | 26.87 | 33.64 | 29.08 | 38.05 | |||||
SG&A Margin | 17.6 | 21.02 | 26.19 | 27.78 | 29.54 | |||||
EBITDA Margin % | 6.95 | -2.55 | -2.82 | -9.77 | -2.6 | |||||
EBITA Margin % | 5.93 | -3.58 | -3.75 | -10.73 | -3.57 | |||||
EBIT Margin % | 5.76 | -3.63 | -3.79 | -10.73 | -3.74 | |||||
Income From Continuing Operations Margin % | 4.23 | -7.4 | -14.14 | 1.83 | -2.56 | |||||
Net Income Margin % | 4.23 | -7.4 | -14.14 | 1.83 | -2.56 | |||||
Net Avail. For Common Margin % | 4.23 | -7.4 | -14.14 | 1.83 | -2.56 | |||||
Normalized Net Income Margin | 3.61 | -2.19 | -1.68 | -5.52 | -1.22 | |||||
Levered Free Cash Flow Margin | -2.03 | 0.93 | 8.34 | 14.36 | -2.72 | |||||
Unlevered Free Cash Flow Margin | -2.03 | 0.93 | 8.34 | 14.36 | -2.72 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.07 | 0.89 | 0.79 | 0.79 | 0.83 | |||||
Fixed Assets Turnover | 28.49 | 21.53 | 15.49 | 15.87 | 13.71 | |||||
Receivables Turnover (Average Receivables) | 3.91 | 3.46 | 3.2 | 3.95 | 4.69 | |||||
Inventory Turnover (Average Inventory) | 3.29 | 2.22 | 1.79 | 2.32 | 2.56 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.59 | 2.41 | 2.83 | 2.81 | 2.69 | |||||
Quick Ratio | 1.56 | 1.46 | 1.77 | 2.09 | 1.86 | |||||
Operating Cash Flow to Current Liabilities | -0.01 | -0.04 | 0.22 | 0.61 | 0.01 | |||||
Days Sales Outstanding (Average Receivables) | 93.46 | 105.42 | 113.94 | 92.69 | 77.8 | |||||
Days Outstanding Inventory (Average Inventory) | 110.96 | 164.66 | 203.62 | 157.55 | 142.74 | |||||
Average Days Payable Outstanding | 31.77 | 43.65 | 54.81 | 49.23 | 41.71 | |||||
Cash Conversion Cycle (Average Days) | 172.66 | 226.43 | 262.75 | 201.01 | 178.83 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 3.99 | 7.26 | 7.76 | 5.66 | 10.23 | |||||
Total Debt / Total Capital | 3.84 | 6.77 | 7.2 | 5.36 | 9.28 | |||||
LT Debt/Equity | 2.66 | 5.49 | 5.55 | 3.66 | 8.24 | |||||
Long-Term Debt / Total Capital | 2.56 | 5.12 | 5.15 | 3.46 | 7.47 | |||||
Total Liabilities / Total Assets | 35.39 | 39.12 | 36.79 | 36.36 | 40.47 | |||||
Total Debt / EBITDA | 0.31 | -3.62 | -5.19 | -0.58 | -9.05 | |||||
Net Debt / EBITDA | -2.68 | 14.64 | 30.21 | 7.12 | 48.31 | |||||
Total Debt / (EBITDA - Capex) | 0.34 | -2.48 | -3.01 | -0.49 | -1.95 | |||||
Net Debt / (EBITDA - Capex) | -3.01 | 10.01 | 17.53 | 6.09 | 10.41 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -6.94 | -20.17 | -20.55 | -9.05 | 3.84 | |||||
Gross Profit, 1 Yr. Growth % | -1.7 | -31.51 | -0.52 | -21.39 | 35.86 | |||||
EBITDA, 1 Yr. Growth % | -13.01 | -129.34 | -12.23 | 214.8 | -72.37 | |||||
EBITA, 1 Yr. Growth % | -14.04 | -148.21 | -16.84 | 160.47 | -65.42 | |||||
EBIT, 1 Yr. Growth % | -9.56 | -150.39 | -17.18 | 157.69 | -63.8 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -15.28 | -239.69 | 51.86 | -111.8 | -244.97 | |||||
Net Income, 1 Yr. Growth % | -15.28 | -239.69 | 51.86 | -111.8 | -244.97 | |||||
Normalized Net Income, 1 Yr. Growth % | -10.98 | -148.45 | -39.11 | 199 | -77.31 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -16.32 | -249.69 | 50 | -111.76 | -250 | |||||
Accounts Receivable, 1 Yr. Growth % | -22.52 | 6.25 | -33.31 | -15.59 | -9.07 | |||||
Inventory, 1 Yr. Growth % | 83.41 | -5.09 | -16.94 | -34.68 | 8.56 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -19.74 | 37.2 | -9.05 | -13.66 | 59.44 | |||||
Total Assets, 1 Yr. Growth % | -2.49 | -5.45 | -16.93 | 0.36 | -1.64 | |||||
Tangible Book Value, 1 Yr. Growth % | 1.57 | -5.05 | -14.41 | 1.12 | -17.92 | |||||
Common Equity, 1 Yr. Growth % | 1.08 | -10.9 | -13.75 | 1.04 | -7.99 | |||||
Cash From Operations, 1 Yr. Growth % | -102.53 | 199.89 | -514.02 | 189.86 | -99.03 | |||||
Capital Expenditures, 1 Yr. Growth % | -4.2 | -41.64 | 0.73 | 55.1 | 128.1 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -114.75 | -136.69 | 609.39 | 56.53 | -119.67 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -114.75 | -136.69 | 609.39 | 56.53 | -119.67 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 8.14 | -13.81 | -20.36 | -15 | -2.82 | |||||
Gross Profit, 2 Yr. CAGR % | 11.51 | -17.95 | -17.46 | -11.57 | 3.34 | |||||
EBITDA, 2 Yr. CAGR % | 29.93 | -49.48 | -49.25 | 66.23 | -6.73 | |||||
EBITA, 2 Yr. CAGR % | 39.35 | -35.63 | -36.68 | 47.18 | -5.1 | |||||
EBIT, 2 Yr. CAGR % | 53.17 | -32.5 | -35.4 | 46.09 | -3.42 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 38.38 | 8.79 | 45.65 | -57.67 | -58.64 | |||||
Net Income, 2 Yr. CAGR % | 38.38 | 8.79 | 45.65 | -57.67 | -58.64 | |||||
Normalized Net Income, 2 Yr. CAGR % | 44.65 | -34.33 | -45.69 | 34.93 | -19.2 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 40.11 | 11.92 | 49.84 | -57.99 | -57.99 | |||||
Accounts Receivable, 2 Yr. CAGR % | -2.93 | -9.27 | -15.82 | -24.97 | -12.39 | |||||
Inventory, 2 Yr. CAGR % | 15.78 | 31.94 | -11.21 | -26.35 | -15.79 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -11.48 | 4.94 | 11.7 | -11.39 | 17.33 | |||||
Total Assets, 2 Yr. CAGR % | 6.23 | -3.98 | -11.37 | -8.69 | -0.64 | |||||
Tangible Book Value, 2 Yr. CAGR % | 8.91 | -1.8 | -9.85 | -6.97 | -8.9 | |||||
Common Equity, 2 Yr. CAGR % | 6.99 | -5.1 | -12.34 | -6.65 | -3.58 | |||||
Cash From Operations, 2 Yr. CAGR % | -41.81 | -72.47 | 252.36 | 246.42 | -83.19 | |||||
Capital Expenditures, 2 Yr. CAGR % | -16.74 | -25.22 | -23.33 | 24.99 | 88.09 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 76.8 | -76.74 | 61.34 | 233.23 | -44.51 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 76.8 | -76.74 | 61.34 | 233.23 | -44.51 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 3.33 | -2.26 | -16.12 | -16.76 | -9.13 | |||||
Gross Profit, 3 Yr. CAGR % | 2.3 | -5.22 | -12.51 | -18.79 | 2.04 | |||||
EBITDA, 3 Yr. CAGR % | 10.16 | -20.87 | -39.26 | -6.75 | -8.6 | |||||
EBITA, 3 Yr. CAGR % | 11.35 | -2.18 | -29.89 | 1.46 | -9.18 | |||||
EBIT, 3 Yr. CAGR % | 17.12 | 5.74 | -27.73 | 2.45 | -8.24 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 41.79 | 38.81 | 21.58 | -36.98 | -36.19 | |||||
Net Income, 3 Yr. CAGR % | 75.34 | 38.81 | 21.58 | -36.98 | -36.19 | |||||
Normalized Net Income, 3 Yr. CAGR % | 12.67 | 0.45 | -35.96 | -4.1 | -25.21 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 45.14 | 43.23 | 23.4 | -35.84 | -35.79 | |||||
Accounts Receivable, 3 Yr. CAGR % | -4.9 | 0.04 | -18.12 | -15.74 | -20.01 | |||||
Inventory, 3 Yr. CAGR % | 8.98 | 8.36 | 13.08 | -19.85 | -16.18 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 21.86 | 2.44 | 0.05 | 2.51 | 7.78 | |||||
Total Assets, 3 Yr. CAGR % | 1.11 | 2.18 | -8.51 | -7.62 | -6.4 | |||||
Tangible Book Value, 3 Yr. CAGR % | 5.06 | 4.04 | -6.19 | -6.33 | -10.77 | |||||
Common Equity, 3 Yr. CAGR % | 3.55 | 0.66 | -8.08 | -8.09 | -7.1 | |||||
Cash From Operations, 3 Yr. CAGR % | -64.6 | 0.51 | -32.04 | 230.16 | -51.1 | |||||
Capital Expenditures, 3 Yr. CAGR % | -6.97 | -26.04 | -17.42 | -3.03 | 52.74 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -41.93 | 4.68 | -27.33 | 59.72 | 29.74 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -41.93 | 4.68 | -27.33 | 59.72 | 29.74 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 0.43 | -2.14 | -6.89 | -7.57 | -11.03 | |||||
Gross Profit, 5 Yr. CAGR % | -0.44 | -4.03 | -6.11 | -7.81 | -6.48 | |||||
EBITDA, 5 Yr. CAGR % | -10.23 | -18.28 | -19.2 | 6.48 | -27.9 | |||||
EBITA, 5 Yr. CAGR % | -11.14 | -9.1 | -11.16 | 15.19 | -20.86 | |||||
EBIT, 5 Yr. CAGR % | -9.25 | -4.56 | -7.68 | 20.33 | -18.84 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -6.82 | 44.02 | 43.32 | -13.68 | -21.01 | |||||
Net Income, 5 Yr. CAGR % | -8.22 | 28.83 | 62.8 | -13.68 | -21.01 | |||||
Normalized Net Income, 5 Yr. CAGR % | -9.35 | -6.78 | -15.85 | 13.04 | -29 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -5.23 | 46.72 | 47.01 | -12.31 | -19.81 | |||||
Accounts Receivable, 5 Yr. CAGR % | -3.61 | 1.7 | -9.43 | -10.84 | -15.87 | |||||
Inventory, 5 Yr. CAGR % | 4.96 | 12.96 | 0.41 | -7.15 | 0.5 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 13.4 | 23.62 | 17.69 | -3.33 | 6.63 | |||||
Total Assets, 5 Yr. CAGR % | -1.86 | -3.34 | -4.08 | -2.31 | -5.44 | |||||
Tangible Book Value, 5 Yr. CAGR % | -1.82 | -2.01 | -1.18 | -0.51 | -7.28 | |||||
Common Equity, 5 Yr. CAGR % | -2.65 | -3.2 | -3.12 | -2.33 | -6.3 | |||||
Cash From Operations, 5 Yr. CAGR % | -47.8 | -30.96 | -11.24 | 64.88 | -61.14 | |||||
Capital Expenditures, 5 Yr. CAGR % | -0.73 | -10.7 | -13.89 | -8.77 | 14.78 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -23.74 | -24.98 | -12.61 | 66.34 | -34.76 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -23.74 | -24.98 | -12.61 | 66.34 | -34.76 |
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