Explore 3 Stock Ideas & Industry Insights Download Free Report

Synnex Corporation

Technology US SNX

268.78USD
-3.0(1.10%)

Last update at 2026-06-09T15:51:00Z

Day Range

267.33276.93
LowHigh

52 Week Range

85.68109.99
LowHigh

Fundamentals

  • Previous Close 271.78
  • Market Cap9767.21M
  • Volume148029
  • P/E Ratio15.59
  • Dividend Yield1.30%
  • EBITDA1789.50M
  • Revenue TTM59396.07M
  • Revenue Per Share TTM633.50
  • Gross Profit TTM 3996.33M
  • Diluted EPS TTM6.96

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Type yearly yearly yearly yearly yearly
Date 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Income before tax 827.13M 466.49M 436.15M 677.70M 457.38M
Minority interest - - - - 0.00000M
Net income 651.31M 395.07M 334.54M 500.71M 300.60M
Selling general administrative 2627.01M 1154.17M 2017.50M 2084.16M 1376.66M
Selling and marketing expenses - - - - -
Gross profit 3900.20M 1889.53M 1193.86M 2897.92M 1927.70M
Reconciled depreciation 463.37M 151.66M 341.64M 372.11M 225.29M
Ebit 808.66M 623.22M 521.34M 472.02M 316.76M
Ebitda 1272.03M 736.47M 856.81M 844.12M 542.05M
Depreciation and amortization 463.37M 113.25M 335.46M 372.11M 225.29M
Non operating income net other -1.16500M 1.10M 1.28M 30.36M -8.98400M
Operating income 808.66M 623.22M 521.34M 472.02M 551.04M
Other operating expenses 61070.62M 30878.80M 19455.81M 22943.53M 19502.73M
Interest expense 222.58M 157.84M 79.02M 166.42M 84.67M
Tax provision 175.82M 71.42M 174.88M 176.99M 156.78M
Interest income 222.58M 157.84M 127.34M 146.18M 90.80M
Net interest income -222.57800M -157.83500M -127.33600M -166.42100M -84.67500M
Extraordinary items 0.00000M 0.00000M 194.62M - -33.10900M
Non recurring 222.32M 112.15M - - -
Other items - - - - -
Income tax expense 175.82M 71.42M 101.61M 176.99M 156.78M
Total revenue 62343.81M 31614.17M 19977.15M 23757.29M 20053.76M
Total operating expenses 2627.01M 1154.17M 672.52M 2084.16M 1376.66M
Cost of revenue 58443.61M 29724.63M 18783.29M 20859.38M 18126.06M
Total other income expense net 18.47M -156.73300M -85.19500M 205.69M -8.98400M
Discontinued operations - - 194.62M 138.54M 138.54M
Net income from continuing ops 651.31M 395.07M 529.16M 500.71M 300.60M
Net income applicable to common shares 651.31M 395.07M 529.16M 500.71M 300.60M
Preferred stock and other adjustments - - - - -
Breakdown 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Type yearly yearly yearly yearly yearly
Date 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Total assets 29734.00M 27666.38M 13468.59M 11697.96M 11480.43M
Intangible assets 4422.88M 4913.12M 186.05M 1162.21M 1377.31M
Earning assets - - - - -
Other current assets 671.51M 668.26M 173.94M 385.02M 261.54M
Total liab 21708.49M 19760.40M 9129.73M 7909.51M 8048.37M
Total stockholder equity 8025.51M 7905.98M 4338.86M 3788.45M 3432.07M
Deferred long term liab 942.25M 1015.64M 159.40M 222.21M 206.02M
Other current liab 2171.61M 2017.25M 985.84M 1158.71M 1036.03M
Common stock 0.10M 0.10M 0.05M 0.05M 0.05M
Capital stock 0.10M 0.10M 0.05M 0.05M 0.05M
Retained earnings 1708.23M 1171.87M 3133.06M 2624.68M 2195.64M
Other liab 1110.60M 1571.77M 891.58M 584.12M 532.03M
Good will 3803.85M 3917.28M 423.88M 2254.40M 2203.32M
Other assets 179.18M 618.39M 0.00100M -0.00100M -0.00100M
Cash 522.60M 993.97M 1412.02M 225.53M 454.69M
Cash and equivalents 522.60M 993.97M 1564.67M 225.53M 454.69M
Total current liabilities 16428.72M 14233.45M 5630.09M 4607.12M 4894.44M
Current deferred revenue - - 768.05M - -
Net debt 3581.19M 3142.46M 209.64M 2791.71M 3001.30M
Short term debt 268.13M 181.26M 124.96M 298.97M 833.22M
Short long term debt 268.13M 181.26M 158.72M 298.97M 833.22M
Short long term debt total 4103.79M 4136.43M 1621.66M 3017.24M 3456.00M
Other stockholder equity 7036.88M 7070.20M 1400.32M 1372.79M 1362.38M
Property plant equipment 421.06M 483.44M 609.29M 569.90M 571.33M
Total current assets 20500.87M 17734.14M 8769.13M 7452.99M 7099.75M
Long term investments - - - - 3.52M
Net tangible assets -201.22100M -924.42500M 1093.92M 371.84M -148.55300M
Short term investments - - - - 2.58M
Net receivables 10240.13M 9429.00M 3078.03M 4295.21M 3855.50M
Long term debt 3835.66M 3955.18M 2608.06M 2718.27M 2622.78M
Inventory 9066.62M 6642.91M 2684.08M 2547.22M 2518.32M
Accounts payable 13988.98M 12034.95M 3751.24M 3149.44M 3025.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -719.71000M -336.19400M -194.57100M -209.07700M -126.28800M
Additional paid in capital - - - - -
Common stock total equity 0.10M 0.10M 0.05M 0.05M 0.05M
Preferred stock total equity - - - - -
Retained earnings total equity 1708.23M 1171.87M 3133.06M 2624.68M 2195.64M
Treasury stock -337.21700M -201.13900M -191.21600M -172.62700M -149.53300M
Accumulated amortization - - - - -
Non currrent assets other 585.34M 618.39M 3892.25M 160.92M 152.23M
Deferred long term asset charges - - - 97.54M 76.51M
Non current assets total 9233.13M 9932.24M 4699.46M 4244.97M 4380.68M
Capital lease obligations - - - - -
Long term debt total 3835.66M 3955.18M 2608.06M 2718.27M 2622.78M
Breakdown 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Type yearly yearly yearly yearly yearly
Date 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Investments -115.50800M -952.34800M -209.49500M -146.83700M 18.51M
Change to liabilities 2375.95M 1854.89M 685.01M 98.39M 381.97M
Total cashflows from investing activities -115.50800M -952.34800M -209.49500M -146.83700M -1179.59200M
Net borrowings -32.13600M -41.68800M -2.62700M -1.90800M -1.02800M
Total cash from financing activities -275.59100M -392.62000M -291.69600M -631.70100M 1001.15M
Change to operating activities 551.90M -121.10000M 342.60M 20.08M 31.64M
Net income 651.31M 395.07M 529.16M 500.71M 300.60M
Change in cash -472.05700M -573.95700M 1337.72M -230.88400M -94.70900M
Begin period cash flow 994.91M 1568.87M 231.15M 462.03M 556.74M
End period cash flow 522.86M 994.91M 1568.87M 231.15M 462.03M
Total cash from operating activities -49.60400M 809.79M 1834.37M 549.92M 100.71M
Issuance of capital stock 8.23M 12.79M 12.91M 5.37M 4.92M
Depreciation 463.37M 151.66M 341.64M 372.11M 225.29M
Other cashflows from investing activities 1.54M -897.45600M -11.53000M -9.41400M -1072.79400M
Dividends paid -114.94600M -50.27200M -20.78200M -76.60700M 59.72M
Change to inventory -2636.75900M -1030.11000M -128.78600M -153.13400M -367.89900M
Change to account receivables -1497.99500M -517.22400M 12.69M -326.68100M -512.98400M
Sale purchase of stock -136.07800M -9.92300M -18.58900M -23.09500M -72.40000M
Other cashflows from financing activities 95.93M 3079.79M 5146.01M 7487.60M 10058.51M
Change to netincome 42.63M 76.60M 52.05M 38.45M -20.40300M
Capital expenditures 117.05M 54.89M 197.97M 137.42M 125.31M
Change receivables -1256.75300M -630.82600M 92.53M -353.07000M -512.98400M
Cash flows other operating 310.65M -7.49800M 262.75M 46.47M 94.14M
Exchange rate changes - - - - -
Cash and cash equivalents changes -440.70300M -535.18100M 1333.17M -228.61900M -77.73900M
Change in working capital -1206.90500M 186.45M 911.51M -361.34700M -404.77500M
Stock based compensation 91.17M 53.19M 33.20M 27.96M 22.68M
Other non cash items 43.84M 23.73M 67.84M 28.68M 3.81M
Free cash flow -166.65300M 754.89M 1636.40M 412.50M -24.59900M

Peer Comparison

Sector: Technology Industry: Electronics & Computer Distribution

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SNX
Synnex Corporation
-3.0 1.10% 268.78 15.59 9.45 0.16 1.15 0.21 8.04
ARW
Arrow Electronics Inc
-3.88 1.77% 215.75 16.28 5.03 0.29 1.38 0.39 11.09
RXLSF
Rexel S.A
- -% 42.66 7.10 7.96 0.42 1.17 0.60 7.00
RXEEY
Rexel SA ADR
-0.74 1.75% 41.50 8.47 9.43 0.42 1.39 0.60 7.00
NSIT
Insight Enterprises Inc
-3.43 3.11% 106.71 26.19 17.18 0.65 3.43 0.72 13.76

Reports Covered

Stock Research & News

Profile

TD SYNNEX Corporation operates as a distributor and solutions aggregator for the information technology (IT) ecosystem. The company offers personal computing devices and peripherals, mobile phones and accessories, printers, supplies, and endpoint technology software; and data center technologies, such as hybrid cloud, security, storage, networking, servers, technology software, and converged and hyper-converged infrastructure, as well as computing components. It also provides systems design and rack integration, build-to-order, and configure-to-order assembly; and thermal testing, power-draw testing, burn-in, and quality and logistics support. In addition, the company offers outsourced fulfilment, virtual distribution, and direct ship to end-users; shipping documents generation, multi-level serial number tracking, and configured products and online order and shipment tracking, as well as turn-key logistics solutions. Further, it provides public cloud solutions in productivity and collaboration, IaaS, or Infrastructure as a Service, PaaS, or Platform as a Service, SaaS, or Software as a Service, security, mobility, IoT, and other hybrid solutions. Additionally, the company offers online services; provides net terms, third party leasing, floor plan financing, and letters-of-credit backed financing and arrangement; and leases products and provides device-as-a-service, as well as offers direct mail, external media advertising, reseller product training, targeted telemarketing campaigns, national and regional trade shows, trade groups, database analysis, print on demand services, and web-based marketing. It serves value-added resellers, corporate resellers, government resellers, system integrators, direct marketers, retailers, and managed service providers. The company was formerly known as SYNNEX Corporation and changed its name to TD SYNNEX Corporation in September 2021. TD SYNNEX Corporation was incorporated in 1980 and is headquartered in Fremont, California.

Synnex Corporation

44201 Nobel Drive, Fremont, CA, United States, 94538

Key Executives

Name Title Year Born
Mr. Dennis J. Polk Exec. Chair, Integration Lead, & Head of Global Bus.es 1967
Mr. Richard T. Hume CEO, Pres & Director 1960
Mr. Marshall W. Witt Chief Financial Officer 1966
Mr. Peter Larocque Pres of North America Technology Solutions 1962
Mr. Simon Y. Leung Chief Bus. Officer 1966
Mr. Michael Urban Pres of Americas 1965
Mr. Patrick Zammit Pres of EU & APAC 1967
Ms. Bonnie K. Smith Chief Information Officer NA
Liz Morali Sr. Mang. of Investor Relations NA
Mr. David R. Vetter Chief Legal Officer & Corp. Sec. 1960

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions