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SCWX Secureworks

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7.050
+0.150+2.17%

Close Jul 2 16:00 ET

623.24MMarket Cap-6714P/E (TTM)

Secureworks Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)May 3, 2024

(FY)Feb 2, 2024

(Q4)Feb 2, 2024

(Q3)Nov 3, 2023

(Q2)Aug 4, 2023

(Q1)May 5, 2023

(FY)Feb 3, 2023

(Q4)Feb 3, 2023

(Q3)Oct 28, 2022

(Q2)Jul 29, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

68.86%-12.65M

-0.70%-59.16M

62.57%15.34M

83.06%-4.53M

-77.42%-29.34M

-63.29%-40.62M

-339.46%-58.75M

-64.14%9.43M

-332.65%-26.76M

-195.68%-16.54M

Net income from continuing operations

-16.49%-36.08M

24.85%-86.04M

79.29%-8.29M

48.76%-14.42M

-30.91%-32.36M

-43.39%-30.97M

-187.75%-114.5M

-356.25%-40.04M

-118.81%-28.15M

-110.14%-24.72M

Operating gains losses

----

-172.41%-630K

----

-15.53%870K

-108.97%-49K

Depreciation and amortization

-34.68%6.28M

-16.19%33.92M

-37.26%6.2M

-16.62%8.45M

-4.39%9.66M

-7.15%9.61M

-8.79%40.47M

-13.05%9.89M

-8.16%10.13M

-8.08%10.1M

Deferred tax

430.89%23.59M

11.78%-28.48M

28.83%-7.76M

51.32%-4.15M

-27.57%-9.44M

-30.67%-7.13M

-100.32%-32.28M

-41.03%-10.91M

-160.66%-8.52M

-170.14%-7.4M

Other non cash items

-30.37%3.85M

-18.74%23.64M

-60.12%4.84M

-9.31%4.9M

48.36%8.37M

-6.45%5.53M

18.65%29.09M

108.45%12.13M

-10.60%5.4M

-8.75%5.64M

Change In working capital

22.09%-19.25M

-107.36%-37.02M

-59.87%12.19M

42.31%-9.01M

-76.60%-15.48M

-3.70%-24.71M

3.30%-17.85M

39.72%30.36M

-9,663.13%-15.62M

-235.42%-8.77M

-Change in receivables

-54.44%7.14M

59.62%17.95M

119.36%2M

-101.03%-75K

-89.86%365K

45.98%15.66M

-46.10%11.25M

-222.99%-10.34M

147.78%7.26M

218.41%3.6M

-Change in inventory

-620.00%-396K

6.96%-107K

-49.21%32K

107.21%15K

2.94%-99K

-141.67%-55K

-309.09%-115K

530.00%63K

-285.71%-208K

-270.00%-102K

-Change in payables and accrued expense

63.93%-13.28M

-33.53%-39.24M

85.92%-1.47M

-834.31%-4.02M

-51.66%3.08M

-42.52%-36.82M

-151.05%-29.38M

-199.60%-10.47M

-87.14%548K

-51.12%6.37M

-Change in other current assets

-19.88%-3.95M

-98.46%371K

-95.24%1.61M

224.71%3.46M

63.35%-1.4M

-6.22%-3.3M

248.02%24.06M

696.22%33.76M

-17.83%-2.78M

3.79%-3.83M

-Change in other working capital

-4,256.72%-8.76M

32.38%-16M

-42.24%10.02M

58.96%-8.39M

-17.67%-17.42M

96.50%-201K

-107.05%-23.66M

104.88%17.34M

-300.39%-20.44M

-3,811.03%-14.81M

Cash from discontinued investing activities

Operating cash flow

68.86%-12.65M

-0.70%-59.16M

62.57%15.34M

83.06%-4.53M

-77.42%-29.34M

-63.29%-40.62M

-339.46%-58.75M

-64.14%9.43M

-332.65%-26.76M

-195.68%-16.54M

Investing cash flow

Cash flow from continuing investing activities

-15.12%-1.93M

-6.85%-6.42M

-38.29%-1.45M

-56.49%-2.03M

18.48%-1.27M

20.53%-1.68M

26.52%-6.01M

55.49%-1.05M

17.63%-1.29M

20.64%-1.55M

Capital expenditure reported

-17.45%-552K

48.85%-1.18M

54.87%-315K

57.16%-335K

85.51%-60K

-13.80%-470K

-10.12%-2.31M

17.59%-698K

-263.72%-782K

18.66%-414K

Net intangibles purchase and sale

-14.21%-1.38M

-41.55%-5.24M

-223.01%-1.14M

-230.08%-1.69M

-5.88%-1.21M

28.87%-1.21M

39.14%-3.7M

76.72%-352K

62.24%-512K

21.34%-1.14M

Cash from discontinued investing activities

Investing cash flow

-15.12%-1.93M

-6.85%-6.42M

-38.29%-1.45M

-56.49%-2.03M

18.48%-1.27M

20.53%-1.68M

26.52%-6.01M

55.49%-1.05M

17.63%-1.29M

20.64%-1.55M

Financing cash flow

Cash flow from continuing financing activities

-16.36%-5.97M

30.65%-6.16M

46.40%-216K

40.55%-236K

10.54%-577K

31.01%-5.13M

-6.20%-8.89M

49.12%-403K

77.51%-397K

-162.62%-645K

Proceeds from stock option exercised by employees

----

--0

----

--0

----

Net other financing activities

-16.36%-5.97M

30.65%-6.16M

46.40%-216K

40.55%-236K

10.54%-577K

31.01%-5.13M

28.92%-8.89M

49.12%-403K

77.51%-397K

79.22%-645K

Cash from discontinued financing activities

Financing cash flow

-16.36%-5.97M

30.65%-6.16M

46.40%-216K

40.55%-236K

10.54%-577K

31.01%-5.13M

-6.20%-8.89M

49.12%-403K

77.51%-397K

-162.62%-645K

Net cash flow

Beginning cash position

-52.16%68.66M

-34.96%143.52M

-58.21%58.11M

-61.25%64.9M

-49.25%94.51M

-34.96%143.52M

0.16%220.66M

-32.22%139.03M

-14.96%167.49M

3.11%186.22M

Current changes in cash

56.67%-20.56M

2.58%-71.75M

71.27%13.67M

76.12%-6.79M

-66.44%-31.18M

-37.76%-47.44M

-1,022.50%-73.64M

-65.54%7.98M

-448.37%-28.46M

-214.55%-18.73M

Effect of exchange rate changes

31.55%-1.07M

10.82%-3.12M

----

---1.57M

54.18%-3.5M

----

End cash Position

-50.24%47.02M

-52.16%68.66M

-58.21%58.11M

-61.25%64.9M

-49.25%94.51M

-34.96%143.52M

-32.22%139.03M

-14.96%167.49M

Free cash flow

65.53%-14.58M

-1.28%-65.58M

65.61%13.88M

76.63%-6.56M

-69.19%-30.6M

-56.72%-42.3M

-496.04%-64.76M

-64.99%8.38M

-382.47%-28.06M

-218.04%-18.09M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)May 3, 2024	(FY)Feb 2, 2024	(Q4)Feb 2, 2024	(Q3)Nov 3, 2023	(Q2)Aug 4, 2023	(Q1)May 5, 2023	(FY)Feb 3, 2023	(Q4)Feb 3, 2023	(Q3)Oct 28, 2022	(Q2)Jul 29, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	68.86%-12.65M	-0.70%-59.16M	62.57%15.34M	83.06%-4.53M	-77.42%-29.34M	-63.29%-40.62M	-339.46%-58.75M	-64.14%9.43M	-332.65%-26.76M	-195.68%-16.54M
Net income from continuing operations	-16.49%-36.08M	24.85%-86.04M	79.29%-8.29M	48.76%-14.42M	-30.91%-32.36M	-43.39%-30.97M	-187.75%-114.5M	-356.25%-40.04M	-118.81%-28.15M	-110.14%-24.72M
Operating gains losses	----	----	----	-172.41%-630K	----	----	----	----	-15.53%870K	-108.97%-49K
Depreciation and amortization	-34.68%6.28M	-16.19%33.92M	-37.26%6.2M	-16.62%8.45M	-4.39%9.66M	-7.15%9.61M	-8.79%40.47M	-13.05%9.89M	-8.16%10.13M	-8.08%10.1M
Deferred tax	430.89%23.59M	11.78%-28.48M	28.83%-7.76M	51.32%-4.15M	-27.57%-9.44M	-30.67%-7.13M	-100.32%-32.28M	-41.03%-10.91M	-160.66%-8.52M	-170.14%-7.4M
Other non cash items	-30.37%3.85M	-18.74%23.64M	-60.12%4.84M	-9.31%4.9M	48.36%8.37M	-6.45%5.53M	18.65%29.09M	108.45%12.13M	-10.60%5.4M	-8.75%5.64M
Change In working capital	22.09%-19.25M	-107.36%-37.02M	-59.87%12.19M	42.31%-9.01M	-76.60%-15.48M	-3.70%-24.71M	3.30%-17.85M	39.72%30.36M	-9,663.13%-15.62M	-235.42%-8.77M
-Change in receivables	-54.44%7.14M	59.62%17.95M	119.36%2M	-101.03%-75K	-89.86%365K	45.98%15.66M	-46.10%11.25M	-222.99%-10.34M	147.78%7.26M	218.41%3.6M
-Change in inventory	-620.00%-396K	6.96%-107K	-49.21%32K	107.21%15K	2.94%-99K	-141.67%-55K	-309.09%-115K	530.00%63K	-285.71%-208K	-270.00%-102K
-Change in payables and accrued expense	63.93%-13.28M	-33.53%-39.24M	85.92%-1.47M	-834.31%-4.02M	-51.66%3.08M	-42.52%-36.82M	-151.05%-29.38M	-199.60%-10.47M	-87.14%548K	-51.12%6.37M
-Change in other current assets	-19.88%-3.95M	-98.46%371K	-95.24%1.61M	224.71%3.46M	63.35%-1.4M	-6.22%-3.3M	248.02%24.06M	696.22%33.76M	-17.83%-2.78M	3.79%-3.83M
-Change in other working capital	-4,256.72%-8.76M	32.38%-16M	-42.24%10.02M	58.96%-8.39M	-17.67%-17.42M	96.50%-201K	-107.05%-23.66M	104.88%17.34M	-300.39%-20.44M	-3,811.03%-14.81M
Cash from discontinued investing activities
Operating cash flow	68.86%-12.65M	-0.70%-59.16M	62.57%15.34M	83.06%-4.53M	-77.42%-29.34M	-63.29%-40.62M	-339.46%-58.75M	-64.14%9.43M	-332.65%-26.76M	-195.68%-16.54M
Investing cash flow
Cash flow from continuing investing activities	-15.12%-1.93M	-6.85%-6.42M	-38.29%-1.45M	-56.49%-2.03M	18.48%-1.27M	20.53%-1.68M	26.52%-6.01M	55.49%-1.05M	17.63%-1.29M	20.64%-1.55M
Capital expenditure reported	-17.45%-552K	48.85%-1.18M	54.87%-315K	57.16%-335K	85.51%-60K	-13.80%-470K	-10.12%-2.31M	17.59%-698K	-263.72%-782K	18.66%-414K
Net intangibles purchase and sale	-14.21%-1.38M	-41.55%-5.24M	-223.01%-1.14M	-230.08%-1.69M	-5.88%-1.21M	28.87%-1.21M	39.14%-3.7M	76.72%-352K	62.24%-512K	21.34%-1.14M
Cash from discontinued investing activities
Investing cash flow	-15.12%-1.93M	-6.85%-6.42M	-38.29%-1.45M	-56.49%-2.03M	18.48%-1.27M	20.53%-1.68M	26.52%-6.01M	55.49%-1.05M	17.63%-1.29M	20.64%-1.55M
Financing cash flow
Cash flow from continuing financing activities	-16.36%-5.97M	30.65%-6.16M	46.40%-216K	40.55%-236K	10.54%-577K	31.01%-5.13M	-6.20%-8.89M	49.12%-403K	77.51%-397K	-162.62%-645K
Proceeds from stock option exercised by employees	----	--0	----	----	----	----	--0	----	----	----
Net other financing activities	-16.36%-5.97M	30.65%-6.16M	46.40%-216K	40.55%-236K	10.54%-577K	31.01%-5.13M	28.92%-8.89M	49.12%-403K	77.51%-397K	79.22%-645K
Cash from discontinued financing activities
Financing cash flow	-16.36%-5.97M	30.65%-6.16M	46.40%-216K	40.55%-236K	10.54%-577K	31.01%-5.13M	-6.20%-8.89M	49.12%-403K	77.51%-397K	-162.62%-645K
Net cash flow
Beginning cash position	-52.16%68.66M	-34.96%143.52M	-58.21%58.11M	-61.25%64.9M	-49.25%94.51M	-34.96%143.52M	0.16%220.66M	-32.22%139.03M	-14.96%167.49M	3.11%186.22M
Current changes in cash	56.67%-20.56M	2.58%-71.75M	71.27%13.67M	76.12%-6.79M	-66.44%-31.18M	-37.76%-47.44M	-1,022.50%-73.64M	-65.54%7.98M	-448.37%-28.46M	-214.55%-18.73M
Effect of exchange rate changes	31.55%-1.07M	10.82%-3.12M	----	----	----	---1.57M	54.18%-3.5M	----	----	----
End cash Position	-50.24%47.02M	-52.16%68.66M	-52.16%68.66M	-58.21%58.11M	-61.25%64.9M	-49.25%94.51M	-34.96%143.52M	-34.96%143.52M	-32.22%139.03M	-14.96%167.49M
Free cash flow	65.53%-14.58M	-1.28%-65.58M	65.61%13.88M	76.63%-6.56M	-69.19%-30.6M	-56.72%-42.3M	-496.04%-64.76M	-64.99%8.38M	-382.47%-28.06M	-218.04%-18.09M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall