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10-K

Annual Report

PLANTRONICS, INC.

0000914025-22-000040

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Filed
May 27, 2022 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2022 · May 23, 2022 43.7M sh
Shares Diluted FY 2022 · Apr 2, 2022 43.94M sh
Shares Diluted FY 2022 · Apr 3, 2021 41.04M sh
Shares Diluted FY 2022 · Mar 28, 2020 39.66M sh
Dividends Paid FY 2022 · Apr 2, 2022 $0
Dividends Paid FY 2022 · Apr 3, 2021 $0
Dividends Paid FY 2022 · Mar 28, 2020 $23.97M
Capex FY 2022 · Apr 2, 2022 $29.72M
Capex FY 2022 · Apr 3, 2021 $22.72M
Capex FY 2022 · Mar 28, 2020 $22.88M
Operating Cash Flow FY 2022 · Apr 2, 2022 −$7.77M
Operating Cash Flow FY 2022 · Apr 3, 2021 $145.18M
Operating Cash Flow FY 2022 · Mar 28, 2020 $78.02M
Short Term Debt FY 2022 · Apr 2, 2022 $0
Short Term Debt FY 2022 · Apr 3, 2021 $478.81M
Short Term Investments FY 2022 · Apr 2, 2022 $13.7M
Short Term Investments FY 2022 · Apr 3, 2021 $14.56M
Cash And Equivalents FY 2022 · Apr 2, 2022 $170M
Cash And Equivalents FY 2022 · Apr 3, 2021 $202.56M
Stockholders Equity FY 2022 · Apr 2, 2022 $20.16M
Stockholders Equity FY 2022 · Apr 3, 2021 −$80.77M
Stockholders Equity FY 2022 · Mar 28, 2020 −$82.82M
Stockholders Equity FY 2022 · Mar 30, 2019 $721.69M
Current Liabilities FY 2022 · Apr 2, 2022 $507.45M
Current Liabilities FY 2022 · Apr 3, 2021 $1.02B
Total Liabilities FY 2022 · Apr 2, 2022 $2.21B
Total Liabilities FY 2022 · Apr 3, 2021 $2.75B
Current Assets FY 2022 · Apr 2, 2022 $779.14M
Current Assets FY 2022 · Apr 3, 2021 $1.24B
Total Assets FY 2022 · Apr 2, 2022 $2.23B
Total Assets FY 2022 · Apr 3, 2021 $2.66B
Eps Diluted FY 2022 · Apr 2, 2022 $0.41
Eps Diluted FY 2022 · Apr 3, 2021 −$1.40
Eps Diluted FY 2022 · Mar 28, 2020 −$20.86
Eps Basic FY 2022 · Apr 2, 2022 $0.42
Eps Basic FY 2022 · Apr 3, 2021 −$1.40
Eps Basic FY 2022 · Mar 28, 2020 −$20.86
Sga Expense FY 2022 · Apr 2, 2022 $499.84M
Sga Expense FY 2022 · Apr 3, 2021 $488.38M
Sga Expense FY 2022 · Mar 28, 2020 $595.46M
Rd Expense FY 2022 · Apr 2, 2022 $183.55M
Rd Expense FY 2022 · Apr 3, 2021 $209.29M
Rd Expense FY 2022 · Mar 28, 2020 $218.28M
Net Income FY 2022 · Apr 2, 2022 $17.92M
Net Income FY 2022 · Apr 3, 2021 −$57.33M
Net Income FY 2022 · Mar 28, 2020 −$827.18M
Operating Income FY 2022 · Apr 2, 2022 −$32.24M
Operating Income FY 2022 · Apr 3, 2021 $12.62M
Operating Income FY 2022 · Mar 28, 2020 −$804.06M
Gross Profit FY 2022 · Apr 2, 2022 $686.09M
Gross Profit FY 2022 · Apr 3, 2021 $776.55M
Gross Profit FY 2022 · Mar 28, 2020 $552.24M
Cost Of Revenue FY 2022 · Apr 2, 2022 $995.05M
Cost Of Revenue FY 2022 · Apr 3, 2021 $951.06M
Cost Of Revenue FY 2022 · Mar 28, 2020 $1.14B
Revenue FY 2022 · Apr 2, 2022 $1.68B
Revenue FY 2022 · Apr 3, 2021 $1.73B
Revenue FY 2022 · Mar 28, 2020 $1.7B