Company Information

  

Address: CANON'S COURT
22 VICTORIA STREET 
City: HAMILTON HM 12 
State:  
Zip Code: NA 
Telephone: 441-296-6395 

Description of Business

Primary SIC Code: 3674
(As filed with the SEC)  

Marvell Technology Group Ltd., together with its consolidated subsidiaries ("Marvell," the "Company," "we," or "us") is a fabless semiconductor provider of high-performance application-specific standard products. Our core strength is developing highly integrated and complex System-on-a-Chip ("SoC") devices, leveraging our technology portfolio of intellectual property in the areas of analog, mixed-signal, digital signal processing, and embedded and standalone integrated circuits. We also develop integrated hardware platforms along with software that incorporates digital computing technologies designed and configured to provide an optimized computing solution. Our broad product portfolio includes devices for storage and networking. We were incorporated in Bermuda in January 1995. On July 6, 2018, the Company completed the acquisition of Cavium (the "Cavium acquisition").  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
07/2019-0.710.060N/E
04/2019-0.620.060N/E
01/2019-0.300.060N/E
10/20180.260.06063.12
07/20180.660.06032.29
04/20180.920.06021.80
01/20180.870.06026.82
10/20170.570.06032.40

Key Financial Ratios and Statistics

FYE: 02/02

Profitability 2019 Leverage 2019
Net Inc/Comm Equity-0.03Total Liab/Total Assets0.27
Net Inc/Total Assets-0.02Total Liab/Inv Cap0.29
Net Inc/Inv Cap-0.02Total Liab/Comm Equity0.44
Pretax Inc/Net Sales0.00Interest Coverage Ratio0.92
Net Inc/Net Sales-0.06Curr Debt/EquityNA
Cash Flow/Net Sales0.21LTD/Equity0.24
SG&A/NetSales0.15Total Debt/Equity0.24
Asset Utilization   Liquidity  
Net Receivables Turnover7.41Quick Ratio1.76
Inventory Turnover6.31Current Ratio2.19
Inventory Day Sales0.01Net Rec/Curr Assets0.35
Net Sales/Work Cap3.78Inv/Curr Assets0.20
Net Sales/PP&E8.98  

Income Statement (Millions)

  8/3/2019 5/4/2019 2/2/2019 11/3/2018
Total Revenues(Net Sales) 656.57 662.45 744.80 851.05
Cost of Goods Sold 305.87 301.02 422.80 467.46
Selling & Admin Exps 113.99 110.01 106.17 112.18
Operating Income -46.23 -21.13 -53.01 -20.51
Interest Exp 20.53 21.20 21.95 22.37
Pretax Income -67.88 -41.18 -69.35 -44.46
Other Income -1.12 1.15 5.61 -1.58
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -57.33 -48.45 -260.70 -53.77

Balance Sheet (Millions)

Assets 8/3/2019 5/4/2019 2/2/2019 11/3/2018
Cash & Short Term Investments 573.50 571.89 582.41 610.26
Receivables - Total 452.75 470.35 493.12 453.78
Inventories - Total 240.42 260.98 276.01 376.21
Total Current Assets 1,901.41 1,342.93 1,395.26 1,520.22
Net Property, Plant & Equipment 319.76 326.60 318.98 313.11
Total Assets 9,981.14 10,048.22 10,016.75 10,232.03
Liabilities        
Accounts Payable 615.07 647.37 631.88 653.26
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 620.67 647.37 636.80 656.21
Long-Term Debt 1,685.36 1,684.28 1,732.70 1,805.73
Total Liabilities 2,777.33 2,818.09 2,710.34 2,656.75
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA 0.00 NA
Common Stock 1.33 1.32 1.32 1.31
Retained Earnings 931.36 1,028.58 1,116.50 1,416.68
Treasury Stock NA NA NA NA
Total Stockholders' Equity 7,203.81 7,230.13 7,306.41 7,575.28
Total Liabilities and Stockholders' Equity 9,981.14 10,048.22 10,016.75 10,232.03

Cash Flow Summary (Millions)

Categories 8/3/2019 5/4/2019 2/2/2019 11/3/2018
Net Cash Provided by Operating Activities 73.14 165.82 106.64 299.39
Net Cash Provided by Investing Activities -23.10 -21.01 15.74 -1.57
Net Cash Provided by Financing Activities -48.44 -155.32 -150.23 -186.22

Annual Summary Data (Millions)

Year Sales Net Income EPS
02/20153,637.21435.350.84
02/20162,602.50-811.40-1.59
02/20172,300.9921.150.09
02/20182,409.17520.830.87
02/20192,865.79-179.09-0.30
Growth Rates-5.79----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/19473697,382--




Report Date : 9/9/2019

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