10 Year Financial Data of Starbucks Corporation (SBUX)

66.41 (1y: +19%)

Market Cap	50.23 B	P/E(ttm)	33.60
Enterprise Value	49.09 B	P/B	9.80

SBUX- NAS (USA)
Starbucks Corporation

Currently 3/5

Business Predictability Rank: 3-Star
Back Testing Results:
Average gain of all 3-Star stocks: 8.2% per year.
% of Stocks that are in still loss if held for 10yrs: 11%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies

$66.41

2 Medium Warning Signs 3 Good Signs

Bookmark

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	13.5	5.8	11.8
EBITDA Growth (%)	14	25.7	16.7
Free Cash Flow Growth (%)	21.2	27	67.8
Book Value Growth (%)	11	18.4	5.3

*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	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	5.07	6.43	7.81	9.83	12.22	14.00	13.10	14.01	15.20	17.21	18.26	4.13	4.25	4.35	4.99	4.67
EBITDA per Share	0.85	1.11	1.41	1.65	2.01	1.49	1.51	2.57	2.96	3.34	3.64	0.74	0.81	0.87	1.03	0.93
Free Cashflow per Share	0.26	0.50	0.34	0.45	0.33	0.37	1.26	1.65	1.40	1.16	1.98	-0.07	0.45	0.37	1.08	0.08
Earnings per Share ($)	0.34	0.48	0.61	0.71	0.87	0.43	0.52	1.24	1.62	1.79	1.97	0.40	0.43	0.46	0.57	0.51
Dividends Per Share	--	--	--	--	--	--	--	0.23	0.52	0.68	0.76	0.17	0.17	0.17	0.21	0.21
Book Value per Share	2.59	3.02	2.56	2.81	2.97	3.36	4.08	4.81	5.70	6.61	6.99	6.64	6.93	6.61	6.79	6.99
Month End Stock Price	14.40	22.73	25.08	34.05	26.20	14.87	20.65	25.55	37.29	50.71	56.95	55.89	53.32	50.71	53.63	56.95
Ratios	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	12.90	15.80	23.70	25.30	29.40	12.70	12.80	25.70	28.40	27.10	29.20	24.00	24.80	28.00	33.60	29.20
Return on Assets %	9.80	11.80	14.10	12.70	12.60	5.60	7.00	14.80	16.90	16.80	18.40	15.60	16.00	17.60	20.40	18.40
Return on Capital - Joel Greenblatt %	31.40	43.40	43.50	42.00	39.00	17.30	24.20	73.00	85.40	76.50	80.80	68.00	78.80	79.60	111	80.80
Debt to Equity	0.00	0.00	0.13	0.32	0.55	0.51	0.18	0.15	0.13	0.11	0.10	0.11	0.10	0.11	0.11	0.10

Gross Margin %	58.60	21.40	22.00	21.30	23.30	19.20	55.80	58.40	57.70	56.30	57.00	55.80	56.20	56.60	57.30	57.00
Operating Margin %	10.40	11.50	12.30	11.50	11.20	4.90	5.70	13.30	14.80	15.00	15.30	13.50	14.90	15.40	16.60	15.30
Net Margin %	6.60	7.40	7.80	7.20	7.10	3.00	4.00	8.80	10.60	10.40	11.00	9.70	10.10	10.70	11.40	11.00

Days Sales Outstanding	10.20	9.70	10.90	10.50	11.20	11.60	10.10	10.30	12.10	13.30	13.30	12.50	11.90	13.10	11.20	13.30
Days Inventory	74.20	37.10	40.10	37.90	35.00	30.10	56.10	44.50	71.20	78.00	66.90	77.70	78.60	77.40	61.40	66.90
Inventory Turnover	4.90	9.80	9.10	9.60	10.40	12.10	6.50	8.20	5.10	4.70	1.40	1.20	1.20	1.20	1.50	1.40

Debt to Revenue	0.00	0.00	0.04	0.09	0.13	0.12	0.06	0.05	0.05	0.04	0.16	0.17	0.17	0.16	0.15	0.16
COGS to Revenue	0.41	0.79	0.78	0.79	0.77	0.81	0.44	0.42	0.42	0.44	0.43	0.44	0.44	0.43	0.43	0.43
Inventory to Revenue	0.08	0.08	0.09	0.08	0.07	0.07	0.07	0.05	0.08	0.09	0.32	0.38	0.38	0.37	0.29	0.32
Interest Exp. to Revenue %	0.29	0.27	0.25	0.16	0.03	-0.43	-0.03	0.16	0.71	0.46	1.26	0.83	0.02	0.59	-0.17	1.26

Asset Turnover	1.49	1.59	1.81	1.76	1.76	1.83	1.75	1.68	1.59	1.62	0.42	0.40	0.40	0.41	0.45	0.42
Buyback Ratio	-39.90	-35.10	-33.10	-28.20	-26.30	-35.60	-14.70	-13.50	-18.90	-17.10	-10.90	-27.00	-9.40	-22.70	-22.70	-10.90
Dividend Payout Ratio	--	--	--	--	--	--	--	0.19	0.32	0.38	0.41	0.42	0.40	0.37	0.37	0.41
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	4,076	5,294	6,369	7,787	9,411	10,383	9,775	10,707	11,700	13,300	14,023	3,196	3,304	3,364	3,800	3,556
Cost of Goods Sold	1,686	4,160	4,968	6,127	7,215	8,390	4,325	4,459	4,949	5,813	6,056	1,412	1,446	1,459	1,621	1,530
Gross Profit	2,390	1,134	1,401	1,660	2,196	1,993	5,450	6,249	6,751	7,486	7,967	1,784	1,858	1,905	2,179	2,026

Selling, General, &Admin. Expense	1,765	304	357	473	783	786	3,878	4,121	4,301	4,719	4,959	1,163	1,175	1,194	1,321	1,269
Earnings Before DDA	684	915	1,148	1,309	1,546	1,108	1,125	1,960	2,279	2,578	2,797	575	631	672	787	705

Depreciation, Depletion and Amortization	259	305	367	415	492	605	563	541	550	581	611	144	140	153	157	161

Operating Income	425	610	781	894	1,054	504	562	1,419	1,729	1,997	2,186	430	492	520	631	544
Interest Income/Expense	11.62	14.14	15.83	12.29	2.42	-44.40	-2.80	17.60	82.60	61.70	58.70	26.50	0.80	19.80	-6.60	44.70
Net Income	268	392	494	564	673	316	391	946	1,246	1,384	1,514	310	333	359	432	390

Earnings per Share ($)	0.34	0.48	0.61	0.71	0.87	0.43	0.52	1.24	1.62	1.79	1.97	0.40	0.43	0.46	0.57	0.51
Total Shares Outstanding	803	823	815	793	770	742	746	764	770	773	761	773	777	773	761	761
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	350	653	307	454	439	322	666	1,450	2,051	2,037	1,698	2,234	2,498	2,037	2,460	1,698
Accounts Receivable	114	140	191	224	288	330	271	303	387	486	520	437	433	486	469	520
Inventory	343	423	546	636	692	693	665	543	966	1,242	1,125	1,205	1,249	1,242	1,093	1,125
Other Current Assets	117	153	165	216	278	403	434	461	392	435	468	475	390	435	394	468
Total Current Assets	924	1,368	1,209	1,530	1,696	1,748	2,036	2,756	3,795	4,200	3,810	4,352	4,570	4,200	4,416	3,810

Property, Plant and Equipment	1,385	1,471	1,842	2,288	2,890	2,956	2,536	2,417	2,355	2,659	2,845	2,383	2,444	2,659	2,711	2,845
Intangible Assets	88.29	95.75	128	199	258	333	327	333	434	543	1,131	453	455	543	400	1,131
Other Long Term Assets	333	392	335	412	499	635	677	880	777	818	716	819	841	818	963	716
Total Assets	2,730	3,328	3,514	4,429	5,344	5,673	5,577	6,386	7,360	8,219	8,503	8,007	8,309	8,219	8,490	8,503

Accounts Payable	535	661	774	1,003	1,148	955	1,038	1,219	1,481	1,532	1,431	1,285	1,338	1,532	1,436	1,431
Current Portion of Long-Term Debt	0.72	0.74	278	701	711	714	0.20	--	--	--	--	--	--	--	--	--
Other Current Liabilities	73.48	121	175	232	297	521	543	560	595	678	839	687	680	678	955	839
Total Current Liabilities	609	783	1,227	1,936	2,156	2,190	1,581	1,779	2,076	2,210	2,270	1,971	2,018	2,210	2,391	2,270

Long-Term Debt	4.35	3.62	2.87	1.96	550	550	549	549	550	550	550	550	550	550	550	550
Other Long-Term Liabilities	34.26	54.81	194	263	354	442	401	383	350	351	362	352	356	351	380	362
Total Liabilities	647	841	1,423	2,200	3,060	3,182	2,531	2,711	2,976	3,110	3,181	2,873	2,924	3,110	3,321	3,181

Common Stock	959	957	90.97	0.76	0.74	0.70	0.70	0.70	0.70	0.70	0.70	0.80	0.80	0.70	0.70	0.70
Retained Earnings	1,070	1,461	1,939	2,151	2,189	2,402	2,793	3,471	4,297	5,046	5,299	4,732	4,936	5,046	5,117	5,299
Additional Paid-In Capital	39.39	39.39	39.39	39.39	39.39	39.40	186	146	40.50	39.40	39.40	359	451	39.40	39.40	39.40
Total Equity	2,082	2,487	2,091	2,229	2,284	2,491	3,046	3,675	4,385	5,109	5,321	5,134	5,385	5,109	5,169	5,321
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	268	392	494	564	673	316	391	948	1,248	1,385	1,516	310	333	359	432	391
Depreciation, Depletion and Amortization	259	305	367	415	492	605	563	541	550	581	611	144	140	153	157	161
Cash Flow from Others	38.83	97.25	61.93	153	167	339	435	216	-186	-215	421	-345	78.10	112	478	-247
Cash Flow from Operations	566	794	924	1,132	1,331	1,259	1,389	1,705	1,612	1,750	2,547	109	551	623	1,067	305

Investment for Property, Plant & Equipement	-357	-386	-644	-771	-1,080	-985	-446	-441	-532	-856	-1,027	-160	-203	-340	-242	-243
Cash Flow from Acquisitions	-69.93	-7.52	-21.58	-91.73	-53.29	-74.20	--	-12.00	-55.80	-129	-668	--	--	-99.40	--	-569
Cash Flow from Investing	-499	-632	-221	-841	-1,202	-1,087	-421	-790	-1,020	-974	-1,300	-267	-397	-290	28.70	-642

Net Issuance of Stock	31.47	-65.82	-950	-695	-820	-199	57.30	-158	-321	-313	-868	83.80	31.40	-452	-327	-121
Net Issuance of Debt	-0.71	-0.72	276	422	558	1.60	-714	-6.60	26.50	-30.80	-66.00	--	--	-30.80	--	-35.20
Cash Flow for Dividends	--	--	--	--	--	--	--	-171	-390	-513	-572	-128	-129	-129	-156	-157
Other Financing	0.00	-0.00	--	117	89.55	13.00	14.30	-10.70	75.50	111	53.10	59.10	21.00	-45.20	48.60	28.70
Cash Flow from Financing	30.76	-66.55	-674	-155	-172	-185	-642	-346	-608	-746	-1,452	14.70	-76.60	-657	-434	-285

Net Change in Cash	101	98.22	28.76	139	-31.35	-11.50	330	564	-15.90	40.50	-209	-137	69.10	-313	664	-629

Free Cash Flow	209	408	280	360	251	274	943	1,264	1,081	894	1,520	-51.00	349	284	825	62.60
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	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	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	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:

SBUX Quarterly/Annuals Reports

SBUX: 10-K - STARBUCKS CORP (0000829224) (Filer): (10-K) - 2012-11-16
SBUX: 10-Q - STARBUCKS CORP (0000829224) (Filer): (10-Q) - 2012-08-02
SBUX: 10-Q - STARBUCKS CORP (0000829224) (Filer): (10-Q) - 2012-05-02
SBUX: 10-Q - STARBUCKS CORP (0000829224) (Filer): (10-Q) - 2012-01-31
SBUX: 10-K - STARBUCKS CORP (0000829224) (Filer): (10-K) - 2011-11-18

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

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

SBUX Quarterly/Annuals Reports