10 Year Financial Data of Plantronics (PLT)

46.54 (1y: +51%)

Market Cap	1.97 B	P/E(ttm)	18.70
Enterprise Value	1.66 B	P/B

PLT- NYSE (USA)
Plantronics

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies

$46.54

2 Medium Warning Signs 1 Good Sign

Bookmark

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	4.4	4.2	13
EBITDA Growth (%)	0	0	2.3
Free Cash Flow Growth (%)	14.5	4.4	-44.6
Book Value Growth (%)	0	0	23.7

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

Trendline:

Export:

Print This Table Print

See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	8.78	11.02	15.38	16.66	17.44	15.76	12.44	13.85	15.76	17.18	17.86	4.08	4.26	4.23	4.63	4.74
EBITDA per Share	2.04	2.73	2.76	1.80	2.20	-1.14	2.35	3.18	3.43	3.48	3.52	0.82	0.84	0.91	0.91	0.86
Free Cashflow per Share	1.17	1.30	0.75	1.02	1.62	2.04	2.91	2.83	2.68	2.63	1.50	1.12	0.27	0.63	0.60	--
Earnings per Share ($)	1.31	1.92	1.66	1.04	1.39	-1.34	1.16	2.21	2.41	2.37	2.49	0.55	0.55	0.61	0.66	0.67
Dividends Per Share	--	0.15	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.35	0.40	0.05	0.10	0.10	0.10	0.10
Book Value per Share	6.30	7.98	8.93	10.35	11.79	10.81	11.58	12.87	11.65	--	14.99	12.12	12.70	13.51	13.99	14.99
Month End Stock Price	36.61	38.08	35.43	23.62	19.31	12.07	31.28	36.62	40.26	36.87	44.19	40.26	33.40	35.33	36.87	44.19
Ratios	Annuals											Quarterly
Fiscal Period	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	20.80	24.00	18.60	10.10	11.80	-12.40	10.00	17.20	20.70	--	17.60	18.00	17.60	18.00	18.80	17.60
Return on Assets %	16.90	20.00	13.30	7.70	9.20	-10.30	8.80	14.70	16.20	--	15.20	14.40	13.60	14.80	15.60	15.20
Return on Capital - Joel Greenblatt %	76.40	83.10	45.90	22.80	29.40	-31.80	49.70	85.40	78.70	--	68.00	71.20	65.20	69.20	68.00	68.00
Debt to Equity	--	--	0.05	--	--	--	--	--	0.07	--	--	0.07	0.08	0.05	0.03	--

Gross Margin %	51.80	51.50	43.50	38.60	40.80	38.70	49.00	52.90	53.90	53.30	52.00	53.60	53.90	54.20	51.80	52.00
Operating Margin %	20.30	22.60	14.70	7.20	9.30	-10.60	15.90	20.60	19.80	18.10	18.10	18.00	17.70	19.30	17.50	18.10
Net Margin %	14.90	17.40	10.80	6.30	8.00	-8.50	9.30	16.00	15.30	13.80	14.10	13.50	13.00	14.50	14.30	14.10

Days Sales Outstanding	56.90	57.10	57.40	51.90	56.10	39.90	52.50	55.10	57.20	--	57.10	57.30	54.30	54.90	51.90	57.10
Days Inventory	74.00	80.90	91.10	94.10	91.50	92.70	82.30	64.00	59.60	--	62.60	59.30	64.10	68.40	63.90	62.60
Inventory Turnover	4.90	4.50	4.00	3.90	4.00	3.90	4.40	5.70	6.10	--	1.50	1.50	1.40	1.30	1.40	1.50

Debt to Revenue	--	--	0.03	--	--	--	--	--	0.05	--	--	0.21	0.23	0.16	0.10	--
COGS to Revenue	0.48	0.48	0.57	0.61	0.59	0.61	0.51	0.47	0.46	0.47	0.48	0.46	0.46	0.46	0.48	0.48
Inventory to Revenue	0.10	0.11	0.14	0.16	0.15	0.16	0.12	0.08	0.08	--	0.33	0.30	0.33	0.34	0.34	0.33
Interest Exp. to Revenue %	0.42	0.67	0.29	0.51	0.68	--	--	--	0.18	--	--	--	--	--	--	--

Asset Turnover	1.13	1.15	1.23	1.23	1.16	1.21	0.94	0.92	1.06	--	0.27	0.26	0.27	0.26	0.27	0.27
Buyback Ratio	-108	-32.50	-26.20	-16.30	-22.10	18.60	-63.10	-49.70	-39.50	-26.20	--	-56.70	-5.60	-40.80	-4.30	--
Dividend Payout Ratio	--	0.08	0.12	0.19	0.14	--	0.17	0.09	0.08	0.15	0.15	0.09	0.18	0.16	0.15	0.15
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	417	560	750	800	856	766	614	684	713	736	762	178	181	179	197	204
Cost of Goods Sold	201	272	424	491	507	470	313	322	329	343	359	82.47	83.67	82.05	95.24	98.09
Gross Profit	216	288	326	309	349	296	301	362	384	392	403	95.12	97.70	97.23	102	106

Selling, General, &Admin. Expense	95.76	117	153	182	189	176	144	163	173	179	182	44.82	45.90	43.13	45.44	47.97
Research &Development	35.46	45.22	62.80	71.90	76.98	72.06	57.78	63.18	69.66	77.80	80.37	18.28	19.70	19.58	20.25	20.85
Earnings Before DDA	97.11	139	135	86.60	108	-55.35	116	157	155	149	150	35.45	35.88	38.61	38.83	36.88

Depreciation, Depletion and Amortization	12.35	12.23	24.24	29.15	28.49	25.82	18.14	16.28	13.76	15.54	12.10	3.43	3.79	4.09	4.22	--

Operating Income	84.75	127	110	57.45	79.38	-81.17	97.64	141	141	133	138	32.01	32.10	34.52	34.61	36.88
Interest Income/Expense	1.75	3.74	2.19	4.09	5.85	--	--	--	1.25	--	--	--	--	--	--	--
Net Income	62.28	97.52	81.15	50.14	68.40	-64.90	57.38	109	109	102	106	23.89	23.56	25.92	28.21	28.71

Earnings per Share ($)	1.31	1.92	1.66	1.04	1.39	-1.34	1.16	2.21	2.41	2.37	2.49	0.55	0.55	0.61	0.66	0.67
Total Shares Outstanding	47.49	50.82	48.79	48.02	49.09	48.59	49.33	49.34	45.27	42.81	43.12	43.49	42.57	42.40	42.62	43.12
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	181	243	76.73	103	163	218	369	430	335	--	345	335	355	360	329	345
Accounts Receivable	65.00	87.56	118	114	131	83.66	88.33	103	112	--	128	112	108	108	113	128
Inventory	40.76	60.20	106	127	127	119	70.52	56.47	53.71	--	67.44	53.71	58.93	61.64	66.91	67.44
Other Current Assets	24.25	16.12	27.73	31.13	28.53	42.42	41.55	28.00	24.18	--	25.49	24.18	26.52	24.35	24.51	25.49
Total Current Assets	311	407	328	375	450	464	570	618	524	--	566	524	549	554	533	566

Property, Plant and Equipment	42.12	59.75	93.87	97.26	98.53	95.72	65.70	70.62	76.16	--	99.11	76.16	88.75	89.77	93.55	99.11
Intangible Assets	12.83	12.33	184	173	161	40.58	17.45	14.86	14.39	--	16.44	14.39	14.32	16.69	16.77	16.44
Other Long Term Assets	2.67	9.16	5.74	6.24	31.98	33.27	2.61	41.44	57.75	--	82.56	57.75	31.80	41.47	82.14	82.56
Total Assets	368	488	612	651	741	633	655	745	672	--	765	672	684	702	725	765

Accounts Payable	55.54	60.09	91.66	104	115	85.97	69.62	93.60	86.19	--	103	86.19	85.20	83.88	94.28	103
Current Portion of Long-Term Debt	--	--	22.04	--	--	--	--	--	--	--	--	--	--	--	--	--
Other Current Liabilities	5.69	11.08	13.23	12.48	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	61.23	71.17	127	116	115	85.97	69.62	93.60	86.19	--	103	86.19	85.20	83.88	94.28	103

Long-Term Debt	--	--	--	--	--	--	--	--	37.00	--	--	37.00	42.00	29.00	20.00	--
Other Long-Term Liabilities	7.72	11.04	49.70	38.04	47.56	21.78	14.40	16.19	22.03	--	14.67	22.03	15.99	16.75	14.80	14.67
Total Liabilities	68.95	82.21	177	154	163	108	84.02	110	145	--	118	145	143	130	129	118

Common Stock	0.64	0.65	0.66	0.67	0.67	0.68	0.70	0.72	0.74	--	--	0.74	0.75	0.75	0.75	--
Retained Earnings	348	438	510	550	609	204	195	192	115	--	--	115	135	156	180	--
Additional Paid-In Capital	248	294	326	341	370	386	428	499	557	--	--	557	569	582	588	--
Treasury Stock	-298	-326	-395	-397	-397	-74.33	-59.33	-58.84	-152	--	--	-152	-170	-172	-176	--
Total Equity	299	406	436	497	579	525	571	635	527	--	646	527	541	573	596	646
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	62.28	97.52	81.15	50.14	68.40	-64.90	57.38	109	109	102	77.69	23.89	23.56	25.92	28.21	--
Depreciation, Depletion and Amortization	12.35	12.23	24.24	29.15	28.49	25.82	18.14	16.28	13.76	15.54	12.10	3.43	3.79	4.09	4.22	--
Cash Flow from Others	-2.24	-16.14	-27.05	-6.25	6.02	138	68.21	32.71	17.65	29.12	3.46	25.66	0.85	1.81	0.80	--
Cash Flow from Operations	72.39	93.60	78.35	73.05	103	99.15	144	158	140	146	93.25	52.98	28.20	31.83	33.23	--

Investment for Property, Plant & Equipement	-16.88	-27.72	-41.86	-24.03	-23.30	--	--	-18.57	-19.14	-33.48	-29.38	-4.10	-16.58	-4.95	-7.85	--
Cash Flow from Acquisitions	--	--	-165	--	--	--	9.12	1.63	--	-1.93	-1.93	--	--	-1.72	-0.20	--
Cash Flow from Investing	-12.31	-67.50	-50.87	-22.48	-42.15	-83.17	67.90	-170	-9.42	-66.91	-63.62	-3.29	-16.61	-18.05	-28.96	--

Net Issuance of Stock	65.36	3.22	-49.15	4.13	13.57	-5.72	-13.45	-51.42	-231	-41.67	-10.54	-31.14	-15.15	7.11	-2.49	--
Net Issuance of Debt	--	--	22.04	-22.04	--	--	--	--	37.00	-19.50	-17.00	-2.50	5.00	-13.00	-9.00	--
Cash Flow for Dividends	--	-7.28	-9.46	-9.54	-9.71	-9.79	-9.78	-9.70	-9.04	-14.91	-12.76	-2.16	-4.25	-4.24	-4.27	--
Other Financing	--	--	0.00	1.21	1.76	0.59	2.25	5.75	4.45	14.84	-1.92	16.76	-1.15	0.10	-0.87	--
Cash Flow from Financing	65.36	-4.06	-36.56	-26.24	5.62	-14.92	-20.98	-55.37	-198	-61.25	-42.21	-19.04	-15.55	-10.03	-16.63	--

Net Change in Cash	126	22.45	-9.70	25.43	68.96	-4.90	192	-65.59	-68.04	18.59	-12.68	31.27	-4.70	3.29	-11.27	--

Free Cash Flow	55.51	65.88	36.49	49.02	79.60	99.15	144	140	121	113	63.88	48.88	11.62	26.88	25.38	--
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

PLT Quarterly/Annuals Reports

PLT: 10-Q - PLANTRONICS INC /CA/ (0000914025) (Filer): (10-Q) - 2012-11-01
PLT: 10-Q - PLANTRONICS INC /CA/ (0000914025) (Filer): (10-Q) - 2012-08-08
PLT: 10-K - PLANTRONICS INC /CA/ (0000914025) (Filer): (10-K) - 2012-05-25
PLT: 10-Q - PLANTRONICS INC /CA/ (0000914025) (Filer): (10-Q) - 2012-02-02
PLT: 10-Q - PLANTRONICS INC /CA/ (0000914025) (Filer): (10-Q) - 2011-11-03

GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names

Home About Jobs Advertise Site Map Term of Use Privacy Policy RSS Email Alerts Affiliate Program FAQ Contact Us
Disclaimers: GuruFocus.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The gurus may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.

FocusBar

Home

Premium Membership

Value Screens

Model Portfolios

Guru Stocks

Market Valuation

By Country

Articles

Submit Articles

PLT Quarterly/Annuals Reports