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Annual data and sources

Samsara Inc. (IOT) · NYSE · USD · Sector unavailable · CIK 0001642896

Annual coverage: 2021-01-30–2026-01-31 (6 periods). Financial snapshot built 2026-10-09.

IOT annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for Samsara Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-01-31
-0.02-0.020.36UnavailableUnavailableBasic EPS (2026-03-16)
Diluted EPS (2026-03-16)
Operating cash flow (2026-03-16) · Capex (2026-03-16)
2025
2025-02-01
-0.28-0.280.20UnavailableUnavailableBasic EPS (2026-03-16)
Diluted EPS (2026-03-16)
Operating cash flow (2026-03-16) · Capex (2026-03-16)
2024
2024-02-03
-0.54-0.54-0.04UnavailableUnavailableBasic EPS (2026-03-16)
Diluted EPS (2026-03-16)
Operating cash flow (2026-03-16) · Capex (2026-03-16)
2023
2023-01-28
-0.48-0.48-0.26UnavailableUnavailableBasic EPS (2025-03-25)
Diluted EPS (2025-03-25)
Operating cash flow (2025-03-25) · Capex (2025-03-25)
2022
2022-01-29
-1.28-1.28-0.69UnavailableUnavailableBasic EPS (2024-03-26)
Diluted EPS (2024-03-26)
Operating cash flow (2024-03-26) · Capex (2024-03-26)
2021
2021-01-30
-0.92-0.92-0.85UnavailableUnavailableBasic EPS (2023-03-21)
Diluted EPS (2023-03-21)
Operating cash flow (2023-03-21) · Capex (2023-03-21)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-01-312.82Unavailable
Inputs & filings

revenue: 1618635000; averageDilutedShares: 573483155; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-03-16)
averageDilutedShares (2026-03-16)
2025-02-012.25Unavailable
Inputs & filings

revenue: 1249199000; averageDilutedShares: 556317440; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-03-16)
averageDilutedShares (2026-03-16)
2024-02-031.75Unavailable
Inputs & filings

revenue: 937385000; averageDilutedShares: 534878501; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-03-16)
averageDilutedShares (2026-03-16)
2023-01-281.27Unavailable
Inputs & filings

revenue: 652545000; averageDilutedShares: 514279230; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-03-25)
averageDilutedShares (2025-03-25)
2022-01-291.54Unavailable
Inputs & filings

revenue: 428345000; averageDilutedShares: 277543471; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2024-03-26)
averageDilutedShares (2024-03-26)
2021-01-301.04Unavailable
Inputs & filings

revenue: 249905000; averageDilutedShares: 239281696; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2023-03-21)
averageDilutedShares (2023-03-21)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-01-3112.82Unavailable-3.64
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":207444000,"capex":{"accession":"0001628280-26-018167","end":"2026-01-31","filed":"2026-03-16","form":"10-K","start":"2025-02-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-018167","end":"2026-01-31","filed":"2026-03-16","form":"10-K","start":"2025-02-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1618635000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-16","accession":"0001628280-26-018167","form":"10-K"},"netIncome":{"value":-9117000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-16","accession":"0001628280-26-018167","form":"10-K"},"operatingIncome":{"value":-52576000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-16","accession":"0001628280-26-018167","form":"10-K"},"openingAssets":{"value":2024302000,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-16","accession":"0001628280-26-018167","form":"10-K"},"openingCurrentLiabilities":{"value":761346000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-16","accession":"0001628280-26-018167","form":"10-K"},"openingCapitalEmployed":{"value":1262956000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1069196000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-16","accession":"0001628280-26-018167","form":"10-K"},"openingTotalEquity":{"value":1069196000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":955106000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-16","accession":"0001628280-26-018167","form":"10-K"},"openingCash":{"value":227576000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-16","accession":"0001628280-26-018167","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-02-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-02-01","filed":"2026-03-16","accession":"0001628280-26-018167","form":"10-K"},"openingCommonEquity":{"value":1069196000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":2540674000,"tag":"Assets","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-16","accession":"0001628280-26-018167","form":"10-K"},"closingCurrentLiabilities":{"value":917038000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-16","accession":"0001628280-26-018167","form":"10-K"},"closingCapitalEmployed":{"value":1623636000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1420447000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-16","accession":"0001628280-26-018167","form":"10-K"},"closingTotalEquity":{"value":1420447000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1120227000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-16","accession":"0001628280-26-018167","form":"10-K"},"closingCash":{"value":318789000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-16","accession":"0001628280-26-018167","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-01-31","filed":"2026-03-16","accession":"0001628280-26-018167","form":"10-K"},"closingCommonEquity":{"value":1420447000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-9117000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-16","accession":"0001628280-26-018167","form":"10-K"},"incomeTaxExpense":{"value":10023000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-16","accession":"0001628280-26-018167","form":"10-K"},"pretaxIncome":{"value":906000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-16","accession":"0001628280-26-018167","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1443296000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1244821500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.815983838234068; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.6427732079905994

fcfMargin component 1 (2026-03-16) · fcfMargin component 2 (2026-03-16) · fcfMargin component 3 (2026-03-16)
cashConversion component 1 (2026-03-16) · cashConversion component 2 (2026-03-16) · cashConversion component 3 (2026-03-16)
roce component 1 (2026-03-16) · roce component 2 (2026-03-16) · roce component 3 (2026-03-16) · roce component 4 (2026-03-16) · roce component 5 (2026-03-16)
2025-02-018.92Unavailable-15.79
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":111482000,"capex":{"accession":"0001628280-26-018167","end":"2025-02-01","filed":"2026-03-16","form":"10-K","start":"2024-02-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-018167","end":"2025-02-01","filed":"2026-03-16","form":"10-K","start":"2024-02-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1249199000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-16","accession":"0001628280-26-018167","form":"10-K"},"netIncome":{"value":-154907000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-16","accession":"0001628280-26-018167","form":"10-K"},"operatingIncome":{"value":-189973000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-16","accession":"0001628280-26-018167","form":"10-K"},"openingAssets":{"value":1734845000,"tag":"Assets","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-25","accession":"0001642896-25-000022","form":"10-K"},"openingCurrentLiabilities":{"value":591816000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-25","accession":"0001642896-25-000022","form":"10-K"},"openingCapitalEmployed":{"value":1143029000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":915147000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-02-03","filed":"2026-03-16","accession":"0001628280-26-018167","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":819698000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-25","accession":"0001642896-25-000022","form":"10-K"},"openingCash":{"value":135536000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-25","accession":"0001642896-25-000022","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-02-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-02-03","filed":"2025-03-25","accession":"0001642896-25-000022","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2024302000,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-16","accession":"0001628280-26-018167","form":"10-K"},"closingCurrentLiabilities":{"value":761346000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-16","accession":"0001628280-26-018167","form":"10-K"},"closingCapitalEmployed":{"value":1262956000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1069196000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-16","accession":"0001628280-26-018167","form":"10-K"},"closingTotalEquity":{"value":1069196000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":955106000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-16","accession":"0001628280-26-018167","form":"10-K"},"closingCash":{"value":227576000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-16","accession":"0001628280-26-018167","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-02-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-02-01","filed":"2026-03-16","accession":"0001628280-26-018167","form":"10-K"},"closingCommonEquity":{"value":1069196000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-154907000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-16","accession":"0001628280-26-018167","form":"10-K"},"incomeTaxExpense":{"value":4493000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-16","accession":"0001628280-26-018167","form":"10-K"},"pretaxIncome":{"value":-150414000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-16","accession":"0001628280-26-018167","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1202992500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-154907000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2025-03-25","accession":"0001642896-25-000022","form":"10-K"},"averageCommonEquity":{"value":992171500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":915147000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":915147000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-25","accession":"0001642896-25-000022","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-02-03","filed":"2025-03-25","accession":"0001642896-25-000022","form":"10-K"},"closingCommonEquity":{"value":1069196000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":1069196000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-01","filed":"2025-03-25","accession":"0001642896-25-000022","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-02-01","filed":"2025-03-25","accession":"0001642896-25-000022","form":"10-K"}}}}; fcfMargin: 8.92427867777672; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -15.791702774539326

fcfMargin component 1 (2026-03-16) · fcfMargin component 2 (2026-03-16) · fcfMargin component 3 (2026-03-16)
cashConversion component 1 (2026-03-16) · cashConversion component 2 (2026-03-16) · cashConversion component 3 (2026-03-16)
roce component 1 (2026-03-16) · roce component 2 (2025-03-25) · roce component 3 (2025-03-25) · roce component 4 (2026-03-16) · roce component 5 (2026-03-16)
2024-02-03-2.43Unavailable-27.90
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-22768000,"capex":{"accession":"0001628280-26-018167","end":"2024-02-03","filed":"2026-03-16","form":"10-K","start":"2023-01-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-018167","end":"2024-02-03","filed":"2026-03-16","form":"10-K","start":"2023-01-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":937385000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-03-16","accession":"0001628280-26-018167","form":"10-K"},"netIncome":{"value":-286726000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-03-16","accession":"0001628280-26-018167","form":"10-K"},"operatingIncome":{"value":-323347000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-03-16","accession":"0001628280-26-018167","form":"10-K"},"openingAssets":{"value":1617008000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-03-26","accession":"0001642896-24-000016","form":"10-K"},"openingCurrentLiabilities":{"value":442158000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-03-26","accession":"0001642896-24-000016","form":"10-K"},"openingCapitalEmployed":{"value":1174850000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":938019000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-28","filed":"2026-03-16","accession":"0001628280-26-018167","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":678989000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-03-26","accession":"0001642896-24-000016","form":"10-K"},"openingCash":{"value":200670000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-03-26","accession":"0001642896-24-000016","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-01-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-01-28","filed":"2024-03-26","accession":"0001642896-24-000016","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1734845000,"tag":"Assets","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-25","accession":"0001642896-25-000022","form":"10-K"},"closingCurrentLiabilities":{"value":591816000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-25","accession":"0001642896-25-000022","form":"10-K"},"closingCapitalEmployed":{"value":1143029000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":915147000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-02-03","filed":"2026-03-16","accession":"0001628280-26-018167","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":819698000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-25","accession":"0001642896-25-000022","form":"10-K"},"closingCash":{"value":135536000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-25","accession":"0001642896-25-000022","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-02-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-02-03","filed":"2025-03-25","accession":"0001642896-25-000022","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-286726000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-03-16","accession":"0001628280-26-018167","form":"10-K"},"incomeTaxExpense":{"value":3343000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-03-16","accession":"0001628280-26-018167","form":"10-K"},"pretaxIncome":{"value":-283383000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-03-16","accession":"0001628280-26-018167","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1158939500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-286726000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2024-03-26","accession":"0001642896-24-000016","form":"10-K"},"averageCommonEquity":{"value":926583000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":938019000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":938019000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-03-26","accession":"0001642896-24-000016","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-01-28","filed":"2024-03-26","accession":"0001642896-24-000016","form":"10-K"},"closingCommonEquity":{"value":915147000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":915147000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-02-03","filed":"2024-03-26","accession":"0001642896-24-000016","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-02-03","filed":"2024-03-26","accession":"0001642896-24-000016","form":"10-K"}}}}; fcfMargin: -2.428884609845474; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -27.900248459906663

fcfMargin component 1 (2026-03-16) · fcfMargin component 2 (2026-03-16) · fcfMargin component 3 (2026-03-16)
cashConversion component 1 (2026-03-16) · cashConversion component 2 (2026-03-16) · cashConversion component 3 (2026-03-16)
roce component 1 (2026-03-16) · roce component 2 (2024-03-26) · roce component 3 (2024-03-26) · roce component 4 (2025-03-25) · roce component 5 (2025-03-25)
2023-01-28-20.88Unavailable-21.58
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-136261000,"capex":{"accession":"0001642896-25-000022","end":"2023-01-28","filed":"2025-03-25","form":"10-K","start":"2022-01-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001642896-25-000022","end":"2023-01-28","filed":"2025-03-25","form":"10-K","start":"2022-01-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":652545000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-03-25","accession":"0001642896-25-000022","form":"10-K"},"netIncome":{"value":-247422000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-03-25","accession":"0001642896-25-000022","form":"10-K"},"operatingIncome":{"value":-259455000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-03-25","accession":"0001642896-25-000022","form":"10-K"},"openingAssets":{"value":1567929000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-21","accession":"0001642896-23-000016","form":"10-K"},"openingCurrentLiabilities":{"value":338279000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-21","accession":"0001642896-23-000016","form":"10-K"},"openingCapitalEmployed":{"value":1229650000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":988947000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-29","filed":"2025-03-25","accession":"0001642896-25-000022","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":578982000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-21","accession":"0001642896-23-000016","form":"10-K"},"openingCash":{"value":921218000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-21","accession":"0001642896-23-000016","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-01-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-01-28","filed":"2024-03-26","accession":"0001642896-24-000016","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-247422000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-03-25","accession":"0001642896-25-000022","form":"10-K"},"incomeTaxExpense":{"value":3587000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-03-25","accession":"0001642896-25-000022","form":"10-K"},"pretaxIncome":{"value":-243835000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-03-25","accession":"0001642896-25-000022","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1202250000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-247422000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2023-03-21","accession":"0001642896-23-000016","form":"10-K"},"averageCommonEquity":{"value":963483000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":988947000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":988947000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-21","accession":"0001642896-23-000016","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-01-29","filed":"2023-03-21","accession":"0001642896-23-000016","form":"10-K"},"closingCommonEquity":{"value":938019000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":938019000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-28","filed":"2023-03-21","accession":"0001642896-23-000016","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-01-28","filed":"2023-03-21","accession":"0001642896-23-000016","form":"10-K"}}}}; fcfMargin: -20.88147177589285; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -21.580786026200872

fcfMargin component 1 (2025-03-25) · fcfMargin component 2 (2025-03-25) · fcfMargin component 3 (2025-03-25)
cashConversion component 1 (2025-03-25) · cashConversion component 2 (2025-03-25) · cashConversion component 3 (2025-03-25)
roce component 1 (2025-03-25) · roce component 2 (2023-03-21) · roce component 3 (2023-03-21) · roce component 4 (2024-03-26) · roce component 5 (2024-03-26)
2022-01-29-44.55UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-190834000,"capex":{"accession":"0001642896-24-000016","end":"2022-01-29","filed":"2024-03-26","form":"10-K","start":"2021-01-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001642896-24-000016","end":"2022-01-29","filed":"2024-03-26","form":"10-K","start":"2021-01-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":428345000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-03-26","accession":"0001642896-24-000016","form":"10-K"},"netIncome":{"value":-355024000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-03-26","accession":"0001642896-24-000016","form":"10-K"},"operatingIncome":{"value":-353848000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-03-26","accession":"0001642896-24-000016","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-01-30"},"openingParentEquity":{"value":-532803000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-30","filed":"2024-03-26","accession":"0001642896-24-000016","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -44.55147136070224; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-01-30

fcfMargin component 1 (2024-03-26) · fcfMargin component 2 (2024-03-26) · fcfMargin component 3 (2024-03-26)
cashConversion component 1 (2024-03-26) · cashConversion component 2 (2024-03-26) · cashConversion component 3 (2024-03-26)
roce component 1 (2024-03-26) · roce component 2 (2023-03-21) · roce component 3 (2023-03-21)
2021-01-30-81.58UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-203871000,"capex":{"accession":"0001642896-23-000016","end":"2021-01-30","filed":"2023-03-21","form":"10-K","start":"2020-02-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001642896-23-000016","end":"2021-01-30","filed":"2023-03-21","form":"10-K","start":"2020-02-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":249905000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-21","accession":"0001642896-23-000016","form":"10-K"},"netIncome":{"value":-210208000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-21","accession":"0001642896-23-000016","form":"10-K"},"operatingIncome":{"value":-209479000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-21","accession":"0001642896-23-000016","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-02-01"},"openingParentEquity":{"value":-340962000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-02-01","filed":"2023-03-21","accession":"0001642896-23-000016","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-02-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-01-30"},"closingParentEquity":{"value":-532803000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-30","filed":"2024-03-26","accession":"0001642896-24-000016","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-01-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-219832000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-21","accession":"0001642896-23-000016","form":"10-K"},"incomeTaxExpense":{"value":87000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-21","accession":"0001642896-23-000016","form":"10-K"},"pretaxIncome":{"value":-210121000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-21","accession":"0001642896-23-000016","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -81.57940017206539; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-02-01; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-01-30

fcfMargin component 1 (2023-03-21) · fcfMargin component 2 (2023-03-21) · fcfMargin component 3 (2023-03-21)
cashConversion component 1 (2023-03-21) · cashConversion component 2 (2023-03-21) · cashConversion component 3 (2023-03-21)
roce component 1 (2023-03-21)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-01-311,618,635,000.00-3.25-0.56
Inputs & filings

revenue: 1618635000; operatingIncome: -52576000; netIncome: -9117000

revenue (2026-03-16)
operatingIncome (2026-03-16)
netIncome (2026-03-16)
2025-02-011,249,199,000.00-15.21-12.40
Inputs & filings

revenue: 1249199000; operatingIncome: -189973000; netIncome: -154907000

revenue (2026-03-16)
operatingIncome (2026-03-16)
netIncome (2026-03-16)
2024-02-03937,385,000.00-34.49-30.59
Inputs & filings

revenue: 937385000; operatingIncome: -323347000; netIncome: -286726000

revenue (2026-03-16)
operatingIncome (2026-03-16)
netIncome (2026-03-16)
2023-01-28652,545,000.00-39.76-37.92
Inputs & filings

revenue: 652545000; operatingIncome: -259455000; netIncome: -247422000

revenue (2025-03-25)
operatingIncome (2025-03-25)
netIncome (2025-03-25)
2022-01-29428,345,000.00-82.61-82.88
Inputs & filings

revenue: 428345000; operatingIncome: -353848000; netIncome: -355024000

revenue (2024-03-26)
operatingIncome (2024-03-26)
netIncome (2024-03-26)
2021-01-30249,905,000.00-83.82-84.12
Inputs & filings

revenue: 249905000; operatingIncome: -209479000; netIncome: -210208000

revenue (2023-03-21)
operatingIncome (2023-03-21)
netIncome (2023-03-21)

Samsara Inc. (IOT) P/E ratio history

The interactive P/E chart contains all 252 stored weekly price points (2021-12-17–2026-10-08); 0 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

No positive annual EPS with an eligible fiscal-year-end price is available in this snapshot.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (6 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-01-312026-01-3028.05Adjusted closeUnavailableUnavailableBasic EPS (2026-03-16) Diluted EPS (2026-03-16)
2025-02-012025-01-3151.50Adjusted closeUnavailableUnavailableBasic EPS (2026-03-16) Diluted EPS (2026-03-16)
2024-02-032024-02-0232.51Adjusted closeUnavailableUnavailableBasic EPS (2026-03-16) Diluted EPS (2026-03-16)
2023-01-282023-01-2713.76Adjusted closeUnavailableUnavailableBasic EPS (2025-03-25) Diluted EPS (2025-03-25)
2022-01-292022-01-2816.66Adjusted closeUnavailableUnavailableBasic EPS (2024-03-26) Diluted EPS (2024-03-26)
2021-01-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2023-03-21) Diluted EPS (2023-03-21)

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