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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 |
| 05-01 | NETGEAR, Inc., Q1 2026 Earnings Call, Apr 29, 2026 |
Projected Income Statement: NETGEAR, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,168 | 932.5 | 740.8 | 673.8 | 699.6 | 670.5 | 724.3 |
| Change | - | -20.17% | -20.55% | -9.05% | 3.84% | -4.17% | 8.03% |
| EBITDA 1 | 107.2 | -6.081 | -2.965 | -43.12 | 12.77 | 12.96 | 23.55 |
| Change | - | -105.68% | 51.24% | -1,354.47% | 129.6% | 1.56% | 81.64% |
| EBIT 1 | 95.14 | -15.64 | -9.869 | -49.64 | 5.944 | -4.823 | 5.866 |
| Change | - | -116.44% | 36.89% | -402.98% | 111.97% | -181.15% | 221.62% |
| Interest Paid | - | 0.902 | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | -52.81 | -35.56 |
| Change | - | - | - | - | - | - | 32.66% |
| Net income 1 | - | - | - | - | -17.92 | -45.96 | -31.16 |
| Change | - | - | - | - | - | -156.43% | 32.21% |
| Announcement Date | 2/2/22 A | 2/1/23 A | 2/7/24 A | 2/5/25 A | 2/4/26 A | - | - |
Forecast Balance Sheet: NETGEAR, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt | -264 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Announcement Date | 2/2/22 A | 2/1/23 A | 2/7/24 A | 2/5/25 A | 2/4/26 A | - | - |
Cash Flow Forecast: NETGEAR, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 10.3 | 9.864 | 5.757 | 5.799 | 8.994 | 20.52 |
| Change | - | -4.2% | -41.64% | 0.73% | 55.1% | 128.1% |
| Free Cash Flow (FCF) 1 | 161 | -23.75 | 8.714 | 61.82 | 96.76 | -19.03 |
| Change | - | -114.75% | 136.69% | 609.39% | 56.53% | -119.67% |
| Announcement Date | 2/16/21 A | 2/18/22 A | 2/17/23 A | 2/16/24 A | 2/14/25 A | 2/13/26 A |
Forecast Financial Ratios: NETGEAR, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | 9.17% | -0.65% | -0.4% | -6.4% | 1.82% | 1.93% | 3.25% |
| EBIT Margin (%) | - | 8.15% | -1.68% | -1.33% | -7.37% | 0.85% | -0.72% | 0.81% |
| EBT Margin (%) | - | - | - | - | - | - | -7.88% | -4.91% |
| Net margin (%) | - | - | - | - | - | -2.56% | -6.85% | -4.3% |
| FCF margin (%) | - | - | - | - | - | -2.7% | - | - |
| FCF / Net Income (%) | - | - | - | - | - | 105.5% | - | - |
Profitability | ||||||||
| ROA | 4.51% | 3.85% | -2.02% | -1.88% | -5.33% | -1.94% | - | - |
| ROE | 8.98% | 7.13% | -10.47% | -18.12% | 2.3% | -3.45% | - | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 0.84% | - | - | - | 2.93% | - | - |
| CAPEX / EBITDA (%) | - | 9.21% | - | - | - | 160.7% | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | -108.49% | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | -0.1477 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 23.04 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | - | 1.59 | -2.38 | -3.57 | 0.42 | -0.63 | -1.51 | -1.003 |
| Change | - | - | -249.69% | -50% | 111.76% | -250% | -139.68% | 33.55% |
| Nbr of stocks (in thousands) | - | 29,265 | 28,899 | 29,608 | 28,770 | 28,403 | 26,840 | 26,840 |
| Announcement Date | - | 2/2/22 A | 2/1/23 A | 2/7/24 A | 2/5/25 A | 2/4/26 A | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | -16.2x | -24.4x |
| PBR | - | - |
| EV / Sales | 0.97x | 0.9x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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