Maxeon Financial Statements From 2010 to 2026

MAXN Stock  USD 3.08  0.05  1.65%   
Maxeon Solar's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Maxeon Solar's valuation are provided below:
Gross Profit
-242.6 M
Market Capitalization
52.2 M
Enterprise Value Revenue
2.009
Revenue
176.4 M
Earnings Share
34.66
We have found one hundred twenty available fundamental ratios for Maxeon Solar, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Maxeon Solar's last-minute fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Maxeon Solar Total Revenue

734.97 Million

Check Maxeon Solar financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Maxeon Solar's main balance sheet or income statement drivers, such as Tax Provision of 11.1 M, Depreciation And Amortization of 43.7 M or Interest Expense of 36.1 M, as well as many indicators such as Price To Sales Ratio of 0.13, Dividend Yield of 0.0015 or Days Sales Outstanding of 9.84. Maxeon financial statements analysis is a perfect complement when working with Maxeon Solar Valuation or Volatility modules.
  
Build AI portfolio with Maxeon Stock
Check out the analysis of Maxeon Solar Correlation against competitors.

Maxeon Solar Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets321.7 M338.6 M886.3 M
Slightly volatile
Short and Long Term Debt Total268.7 M358.2 M157.1 M
Slightly volatile
Other Current Liabilities230 M219.1 M101.9 M
Slightly volatile
Total Current Liabilities342.3 M304.7 M402 M
Pretty Stable
Other Liabilities145.9 M276.3 M155.6 M
Slightly volatile
Net Tangible Assets36 M37.9 M302.2 M
Slightly volatile
Property Plant And Equipment Net86.2 M90.7 M265.5 M
Slightly volatile
Current Deferred Revenue87.1 M85.5 M72.3 M
Slightly volatile
Accounts Payable53.5 M56.3 M181.4 M
Slightly volatile
Cash24.7 M26 M112.2 M
Very volatile
Non Current Assets Total94.3 M99.2 M412.6 M
Slightly volatile
Non Currrent Assets Other4.2 M4.4 M100.9 M
Slightly volatile
Other Assets81.4 M57.3 M122.9 M
Slightly volatile
Long Term Debt208.6 M315.7 M109.9 M
Slightly volatile
Cash And Short Term Investments31.6 M33.2 M117.5 M
Very volatile
Net Receivables10.7 M11.3 M86.9 M
Slightly volatile
Common Stock Total Equity323.2 M332.9 M401.1 M
Slightly volatile
Common Stock Shares Outstanding7.1 M7.5 M27.9 M
Slightly volatile
Liabilities And Stockholders Equity321.7 M338.6 M886.3 M
Slightly volatile
Non Current Liabilities Total358.3 M375 M241.7 M
Slightly volatile
Inventory34.4 M36.2 M197.4 M
Slightly volatile
Other Current Assets222.6 M212 M79.3 M
Slightly volatile
Total Liabilities829 M764.3 M656.3 M
Slightly volatile
Long Term Investments3.4 M3.6 M30.9 M
Slightly volatile
Property Plant And Equipment Gross396.2 M412.4 M330.4 M
Slightly volatile
Short and Long Term Debt395 K415.8 K33.5 M
Slightly volatile
Total Current Assets439.1 M239.4 M486.2 M
Very volatile
Non Current Liabilities Other62.4 K65.7 K27.8 M
Slightly volatile
Short Term Debt8.2 M8.6 M35.9 M
Slightly volatile
Intangible Assets447.2 K470.7 K7.4 M
Slightly volatile
Common Stock323.2 M332.9 M401.1 M
Slightly volatile
Property Plant Equipment362.2 M458.1 M326.4 M
Slightly volatile
Short Term Investments1.5 M1.6 M8.6 M
Very volatile

Maxeon Solar Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization43.7 M39.1 M66.3 M
Slightly volatile
Interest Expense36.1 M52.2 M30.9 M
Slightly volatile
Selling General Administrative115.8 M182.1 M99.5 M
Slightly volatile
Total Revenue735 M458.1 M877.8 M
Slightly volatile
Other Operating Expenses965.2 M977.1 M1.3 B
Slightly volatile
Research Development34.4 M33.8 M45.2 M
Slightly volatile
Cost Of Revenue816.1 M682.6 M1.1 B
Slightly volatile
Total Operating Expenses205.3 M376.3 M173.2 M
Slightly volatile
Reconciled Depreciation43.6 M39.1 M66.3 M
Slightly volatile
Interest Income3.9 M2.4 M1.4 M
Slightly volatile

Maxeon Solar Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation34.7 M33 M13.4 M
Slightly volatile
Begin Period Cash Flow194.3 M224.8 M165.9 M
Slightly volatile
Depreciation43.6 M39.1 M66.3 M
Slightly volatile
Dividends Paid439.5 K462.6 K87.3 M
Slightly volatile
Capital Expenditures70.3 M60 M52.6 M
Slightly volatile
Total Cash From Financing Activities141.5 M127.1 M166.7 M
Very volatile
End Period Cash Flow26.5 M27.9 M117.1 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.130.1481.1112
Slightly volatile
Dividend Yield0.00150.00170.0019
Slightly volatile
Days Sales Outstanding9.8410.3634.368
Slightly volatile
Stock Based Compensation To Revenue0.05330.05070.0176
Slightly volatile
Capex To Depreciation1.031.080.8817
Slightly volatile
EV To Sales0.740.7881.207
Slightly volatile
Inventory Turnover17.8216.977.6469
Slightly volatile
Days Of Inventory On Hand16.5517.4261.6777
Pretty Stable
Payables Turnover11.4610.917.0492
Slightly volatile
Sales General And Administrative To Revenue0.170.280.1357
Slightly volatile
Research And Ddevelopement To Revenue0.03970.06640.0525
Very volatile
Capex To Revenue0.06070.09220.0607
Slightly volatile
Cash Per Share2.973.1228.0221
Pretty Stable
Days Payables Outstanding32.8834.6158.2477
Very volatile
Intangibles To Total Assets0.00150.00160.0082
Slightly volatile
Current Ratio1.410.91.2169
Very volatile
Receivables Turnover38.2936.4714.4715
Slightly volatile
Capex Per Share5.365.6410.8121
Slightly volatile
Revenue Per Share52.2755.02177
Pretty Stable
Interest Debt Per Share36.6438.5770.9186
Slightly volatile
Debt To Assets0.780.750.2355
Slightly volatile
Operating Cycle30.9932.6296.6011
Slightly volatile
Days Of Payables Outstanding32.8834.6158.2477
Very volatile
Ebt Per Ebit0.940.931.0709
Pretty Stable
Total Debt To Capitalization16.6815.883.1627
Slightly volatile
Quick Ratio0.870.770.7106
Slightly volatile
Net Income Per E B T1.161.181.0428
Slightly volatile
Cash Ratio0.09330.09820.2768
Very volatile
Days Of Inventory Outstanding16.5517.4261.6777
Pretty Stable
Days Of Sales Outstanding9.8410.3634.368
Slightly volatile
Fixed Asset Turnover2.724.543.3296
Pretty Stable
Debt Ratio0.780.750.2355
Slightly volatile
Price Sales Ratio0.130.1481.1112
Slightly volatile
Asset Turnover0.811.220.9771
Slightly volatile

Maxeon Fundamental Market Drivers

Maxeon Upcoming Events

5th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Maxeon Solar Financial Statements

Maxeon Solar investors utilize fundamental indicators, such as revenue or net income, to predict how Maxeon Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue85.5 M87.1 M
Total Revenue458.1 M735 M
Cost Of Revenue682.6 M816.1 M
Stock Based Compensation To Revenue 0.05  0.05 
Sales General And Administrative To Revenue 0.28  0.17 
Research And Ddevelopement To Revenue 0.07  0.04 
Capex To Revenue 0.09  0.06 
Revenue Per Share 55.02  52.27 
Ebit Per Revenue(1.30)(1.24)

Pair Trading with Maxeon Solar

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Maxeon Solar position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Maxeon Solar will appreciate offsetting losses from the drop in the long position's value.

Moving against Maxeon Stock

  0.73MRK Merck Company Aggressive PushPairCorr
  0.67JNJ Johnson JohnsonPairCorr
  0.64TRV The Travelers CompaniesPairCorr
  0.58XOM Exxon Mobil CorpPairCorr
  0.47PFE Pfizer IncPairCorr
The ability to find closely correlated positions to Maxeon Solar could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Maxeon Solar when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Maxeon Solar - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Maxeon Solar Technologies to buy it.
The correlation of Maxeon Solar is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Maxeon Solar moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Maxeon Solar Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Maxeon Solar can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Maxeon Solar Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Maxeon Solar's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Maxeon Solar Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Maxeon Solar Technologies Stock:
Check out the analysis of Maxeon Solar Correlation against competitors.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Maxeon Solar. If investors know Maxeon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Maxeon Solar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
34.66
Revenue Per Share
12.125
Quarterly Revenue Growth
(0.89)
Return On Assets
(0.52)
Return On Equity
(2.90)
The market value of Maxeon Solar Technologies is measured differently than its book value, which is the value of Maxeon that is recorded on the company's balance sheet. Investors also form their own opinion of Maxeon Solar's value that differs from its market value or its book value, called intrinsic value, which is Maxeon Solar's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Maxeon Solar's market value can be influenced by many factors that don't directly affect Maxeon Solar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Maxeon Solar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Maxeon Solar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Maxeon Solar's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.