NLOK Valuation
NLOK Price/Sales (Trailing)
NLOK Profitability
NLOK Fundamentals
NLOK Revenue
NLOK Earnings
Price Action
NLOK Financial Health
NLOK Investor Care
Historical Charts for Stock Metrics
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Net sales
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Latest Insider Trading transactions for NLOK
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2022-11-10 | Vlcek Ondrej | acquired | 3,163,860 | 22.63 | 139,808 | president |
2022-10-10 | Vlcek Ondrej | acquired | - | - | 130,045 | president |
2022-09-15 | Vlcek Ondrej | bought | 10,000,000 | 21.907 | 456,475 | president |
2022-09-13 | Hao Kenneth | acquired | 20,851 | 3.49266 | 5,970 | - |
2022-09-13 | BRANDT ERIC | acquired | - | - | 5,010 | - |
2022-09-13 | BRANDT ERIC | acquired | - | - | 16,980 | - |
2022-09-13 | BRANDT ERIC | acquired | - | - | 11,970 | - |
2022-09-13 | Barsamian Sue | acquired | - | - | 14,272 | - |
2022-09-13 | Barsamian Sue | acquired | - | - | 5,969 | - |
2022-09-13 | Baudis Pavel | acquired | - | - | 11,970 | - |
Which funds bought or sold NLOK recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-09-21 | Baystate Wealth Management LLC | reduced | -0.49 | 8,536 | 121,215 | 0.01% |
2023-09-20 | BARCLAYS PLC | added | 18.52 | 9,243,000 | 42,108,000 | 0.03% |
2023-09-12 | Farther Finance Advisors, LLC | reduced | -26.58 | -839 | 3,228 | -% |
2023-09-05 | Delos Wealth Advisors, LLC | unchanged | - | 19.00 | 260 | -% |
2023-08-28 | DT Investment Partners, LLC | unchanged | - | 175 | 2,047 | -% |
2023-08-24 | Alberta Investment Management Corp | added | 15.42 | 9,691,030 | 48,815,700 | 0.47% |
2023-08-22 | COMERICA BANK | new | - | 24,000 | 24,000 | -% |
2023-08-22 | Old North State Trust, LLC | sold off | -100 | -38,000 | - | -% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | sold off | -100 | -10,811,500 | - | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | reduced | -2.96 | 45,000 | 962,000 | 0.01% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
NLOK Alerts
Schedule 13G FIlings of NortonLifeLock
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Jul 28, 2023 | baudis pavel | 7.8% | 49,816,185 | SC 13D | |
| Feb 09, 2023 | vanguard group inc | 10.55% | 68,698,555 | SC 13G/A | |
| Jul 08, 2022 | capital world investors | 2.3% | 13,268,862 | SC 13G/A | |
| Feb 11, 2022 | capital world investors | 9.1% | 53,009,164 | SC 13G/A | |
| Feb 10, 2022 | vanguard group inc | 10.99% | 63,970,609 | SC 13G/A | |
| Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
| Feb 07, 2022 | blackrock inc. | 8.0% | 46,285,465 | SC 13G/A | |
| Feb 16, 2021 | capital world investors | 10.6% | 62,704,639 | SC 13G/A | |
| Feb 10, 2021 | vanguard group inc | 10.66% | 63,109,995 | SC 13G/A | |
| Feb 08, 2021 | fmr llc | - | 0 | SC 13G |
Recent SEC filings of NortonLifeLock
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Sep 14, 2023 | 4 | Insider Trading | |
| Sep 14, 2023 | 4 | Insider Trading | |
| Sep 14, 2023 | 4 | Insider Trading | |
| Sep 14, 2023 | 4 | Insider Trading | |
| Sep 14, 2023 | 4 | Insider Trading | |
| Sep 14, 2023 | 4 | Insider Trading | |
| Sep 14, 2023 | 4 | Insider Trading | |
| Sep 14, 2023 | 4 | Insider Trading | |
| Sep 13, 2023 | 8-K | Current Report | |
| Sep 06, 2023 | 4 | Insider Trading |
Peers (Alternatives to NortonLifeLock)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
MSFT | 2.4T | 211.9B | -3.06% | 31.92% | 32.56 | 11.12 | 6.88% | -0.52% |
ADBE | 233.9B | 18.4B | -3.36% | 78.67% | 48.18 | 12.69 | 10.40% | -0.72% |
AZPN | - | - | 2.13% | -11.05% | - | - | - | - |
ORCL | 298.6B | 51.0B | -7.48% | 65.97% | 31.85 | 5.86 | 15.41% | 61.40% |
CRM | 201.3B | 33.1B | -1.29% | 37.48% | 127.55 | 6.09 | 14.81% | 194.40% |
ZM | 20.6B | 4.5B | 1.00% | -7.63% | 145.3 | 4.61 | 3.92% | -85.69% |
| MID-CAP | ||||||||
APPN | 3.1B | 506.6M | -9.24% | 0.09% | -19.9 | 6.19 | 20.13% | -27.36% |
MANH | 12.0B | 848.2M | 0.06% | 48.06% | 82.16 | 14.14 | 19.21% | 23.01% |
GWRE | 7.2B | 905.3M | 8.47% | 47.00% | -46.12 | 7.9 | 11.41% | -3.11% |
| SMALL-CAP | ||||||||
ZUO | 1.1B | 415.3M | -12.81% | 12.99% | -6.16 | 2.77 | 11.66% | -68.02% |
YEXT | 776.6M | 403.2M | -26.62% | 38.75% | -32.42 | 1.93 | 0.77% | 74.48% |
UPLD | 130.9M | 309.9M | 46.35% | -51.45% | -0.71 | 0.42 | -0.26% | -219.50% |
NortonLifeLock News
Returns for NLOK
Cumulative Returns on NLOK
Risks for NLOK
What is the probability of a big loss on NLOK?
null%
Probability that NortonLifeLock stock will be more than 20% underwater in next one year
null%
Probability that NortonLifeLock stock will be more than 30% underwater in next one year.
null%
Probability that NortonLifeLock stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does NLOK drawdown profile look like?
Y-axis is the maximum loss one would have experienced if NortonLifeLock was unfortunately bought at previous high price.
Drawdowns
Financials for NortonLifeLock
Income Statement (Last 12 Months)(In Millions)
| Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Revenue | 7.2% | 3,577 | 3,338 | 3,107 | 2,873 | 2,817 | 2,796 | 2,752 | 2,689 | 2,623 | 2,551 | 2,493 | 2,472 | 2,454 | 2,490 | 2,493 | 2,490 | 2,494 | 2,456 | 1,318 | 1,912 | 2,540 |
| Gross Profit | 5.9% | 2,911 | 2,749 | 2,607 | 2,446 | 2,409 | 2,388 | 2,346 | 2,301 | 2,245 | 2,189 | 2,133 | 2,096 | 2,071 | 2,097 | 2,073 | 2,063 | 2,048 | 2,001 | 1,148 | 1,603 | 2,085 |
| Operating Expenses | 4.0% | 1,583 | 1,522 | 1,608 | 1,513 | 1,430 | 1,383 | 1,204 | 1,181 | 1,182 | 1,293 | 1,459 | 1,640 | 1,736 | 1,742 | 1,690 | 1,680 | 1,731 | 1,843 | 1,238 | 1,659 | 2,193 |
| S&GA Expenses | 3.7% | 707 | 682 | 662 | 639 | 622 | 622 | 614 | 594 | 587 | 576 | 578 | 616 | 662 | 701 | 726 | 714 | 700 | 712 | 329 | 535 | 794 |
| R&D Expenses | 9.3% | 342 | 313 | 284 | 253 | 246 | 253 | 262 | 273 | 270 | 267 | 269 | 270 | 292 | 328 | 356 | 394 | 414 | 420 | 208 | 323 | 459 |
| EBITDA | -100.0% | - | 1,133 | 971 | 1,051 | 1,274 | 1,302 | 1,505 | 1,486 | 1,303 | 1,181 | 1,166 | 1,344 | 1,250 | - | - | - | - | - | - | - | - |
| EBITDA Margin | -100.0% | - | 0.34* | 0.31* | 0.37* | 0.45* | 0.47* | 0.55* | 0.55* | 0.50* | 0.46* | 0.47* | 0.54* | 0.51* | - | - | - | - | - | - | - | - |
| Earnings Before Taxes | -3.1% | 779 | 804 | 736 | 781 | 1,019 | 1,042 | 1,235 | 1,227 | 1,025 | 872 | 840 | 997 | 826 | 819 | 582 | 163 | 71.00 | -107 | -368 | 346 | 309 |
| EBT Margin | -100.0% | - | 0.24* | 0.24* | 0.27* | 0.36* | 0.37* | 0.45* | 0.46* | 0.39* | 0.34* | 0.34* | 0.40* | 0.33* | 0.33* | 0.16* | - | - | - | - | - | - |
| Net Income | -0.8% | 1,338 | 1,349 | 554 | 591 | 855 | 836 | 910 | 886 | 617 | 554 | 591 | 3,258 | 3,979 | 3,887 | 3,690 | 910 | 117 | 31.00 | -62.00 | 1,215 | 1,211 |
| Net Income Margin | -100.0% | - | 0.40* | 0.18* | 0.21* | 0.30* | 0.30* | 0.33* | 0.33* | 0.24* | 0.22* | 0.24* | 1.32* | 1.62* | 1.56* | 1.01* | - | - | - | - | - | - |
| Free Cashflow | -100.0% | - | 751 | 752 | 775 | 924 | 968 | 999 | 962 | 788 | 700 | -1,424 | -1,326 | -1,057 | -950 | 1,312 | - | - | - | - | - | - |
Balance Sheet(In Millions)
| Balance Sheet | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Assets | -1.0% | 15,787 | 15,947 | 15,503 | 15,882 | 6,247 | 6,943 | 6,873 | 6,733 | 6,565 | 6,361 | 6,357 | 6,313 | 6,405 | 7,735 | 18,547 | 16,229 | 15,369 | 15,938 | 16,456 | 16,234 | 16,248 |
| Current Assets | -11.8% | 1,087 | 1,233 | 1,376 | 1,622 | 1,629 | 2,260 | 2,157 | 1,950 | 1,786 | 1,538 | 1,848 | 1,792 | 1,950 | 3,079 | 13,571 | 9,760 | 2,561 | 3,186 | 3,724 | 3,418 | 3,328 |
| Cash Equivalents | -16.9% | 623 | 750 | 812 | 1,095 | 1,291 | 1,887 | 1,771 | 1,526 | 1,230 | 933 | 1,046 | 1,009 | 1,073 | 2,177 | 12,649 | 1,697 | 1,532 | 1,791 | 2,309 | 2,147 | 2,001 |
| Net PPE | -3.9% | 73.00 | 76.00 | 104 | 108 | 56.00 | 60.00 | 63.00 | 67.00 | 71.00 | 78.00 | 70.00 | 75.00 | 88.00 | 238 | 365 | 676 | 784 | 663 | 791 | 778 | 758 |
| Goodwill | 0.2% | 10,241 | 10,217 | 10,124 | 10,126 | 2,861 | 2,873 | 2,876 | 2,896 | 2,863 | 2,867 | 261 | 2,596 | 2,588 | 2,585 | 2,676 | 2,675 | 8,449 | 2,677 | 8,344 | 8,328 | 8,322 |
| Liabilities | -2.2% | 13,450 | 13,747 | 14,193 | 14,184 | 6,546 | 7,036 | 6,971 | 6,965 | 7,062 | 6,861 | 6,849 | 6,789 | 6,908 | 7,725 | 9,870 | 10,117 | 10,119 | 10,200 | 10,550 | 10,284 | 10,330 |
| Current Liabilities | -3.5% | 2,748 | 2,849 | 2,878 | 2,825 | 2,624 | 3,065 | 2,883 | 2,814 | 2,221 | 2,136 | 1,821 | 1,748 | 2,548 | 2,622 | 4,713 | 5,056 | 3,608 | 3,766 | 3,643 | 3,411 | 2,875 |
| LT Debt, Current | 0% | 233 | 233 | 233 | 175 | 614 | 1,000 | 1,086 | 1,073 | 438 | 313 | 63.00 | 47.00 | 763 | 756 | 749 | 1,245 | 494 | 491 | 598 | 597 | - |
| LT Debt, Non Current | -2.1% | 9,327 | 9,529 | 9,831 | 9,883 | 2,714 | 2,736 | 2,757 | 2,779 | 3,422 | 3,288 | 3,542 | 3,556 | 2,841 | 3,465 | 3,719 | 3,219 | 3,964 | 3,961 | 4,447 | 4,442 | 5,032 |
| Shareholder's Equity | 6.2% | 2,337 | 2,200 | 1,310 | 1,698 | -299 | -93.00 | - | - | - | - | - | - | - | 10.00 | 8,677 | 6,112 | 5,250 | 5,738 | 5,906 | 5,950 | 5,918 |
| Retained Earnings | 32.3% | -396 | -585 | -1,500 | -1,665 | -1,734 | -1,940 | -2,060 | -2,262 | -2,595 | -2,776 | -2,970 | -3,148 | -3,212 | -3,330 | 3,812 | 1,298 | 561 | 933 | 1,116 | 1,100 | 1,158 |
| Shares Outstanding | -0.2% | 639 | 640 | 639 | 661 | 578 | 582 | 582 | 582 | 580 | 580 | 593 | 592 | 590 | 589 | 621 | 620 | 619 | 630 | 637 | 630 | 624 |
Cashflow (Last 12 Months)(In Millions)
| Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Cashflow From Operations | 1.5% | 768 | 757 | 759 | 783 | 931 | 974 | 1,004 | 967 | 794 | 706 | -1,416 | -1,310 | -1,016 | -861 | 1,452 | 1,430 | 1,489 | 1,495 | 1,214 | 1,131 | 1,068 |
| Share Based Compensation | 9.7% | 147 | 134 | 114 | 90.00 | 74.00 | 70.00 | 66.00 | 69.00 | 76.00 | 81.00 | 108 | 207 | 257 | 312 | 357 | 292 | 319 | 352 | 427 | 497 | 576 |
| Cashflow From Investing | -0.2% | -6,557 | -6,547 | -6,536 | -6,533 | 331 | 326 | 83.00 | 87.00 | -93.00 | -69.00 | 552 | 11,497 | 11,364 | 11,379 | 10,811 | -182 | -213 | -241 | -118 | 593 | 43.00 |
| Cashflow From Financing | 9.8% | 5,138 | 4,681 | 4,847 | 5,349 | -1,184 | -333 | -361 | -545 | -554 | -1,903 | -10,744 | -10,880 | -10,803 | -10,123 | -1,917 | -1,686 | -1,736 | -1,209 | -919 | -1,431 | -1,447 |
| Dividend Payments | 0.6% | 316 | 314 | 307 | 299 | 300 | 303 | 303 | 343 | 352 | 373 | 7,604 | 7,570 | 7,535 | 7,481 | 225 | 205 | 208 | 217 | 217 | 207 | 205 |
| Buy Backs | -28.7% | 645 | 904 | 904 | 404 | 300 | - | 166 | 319 | 324 | 304 | 835 | 1,045 | 1,040 | 1,581 | 1,156 | 793 | 793 | 234 | - | - | - |
NLOK Income Statement
2023-06-30CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
|---|---|---|
Jun. 30, 2023 | Jul. 01, 2022 | |
| Income Statement [Abstract] | ||
| Net revenues | $ 946 | $ 707 |
| Cost of revenues | 179 | 102 |
| Gross profit | 767 | 605 |
| Operating expenses: | ||
| Sales and marketing | 181 | 156 |
| Research and development | 90 | 61 |
| General and administrative | 56 | 104 |
| Amortization of intangible assets | 61 | 21 |
| Restructuring and other costs | 17 | 2 |
| Total operating expenses | 405 | 344 |
| Operating income (loss) | 362 | 261 |
| Interest expense | (170) | (31) |
| Other income (expense), net | 12 | (1) |
| Income (loss) before income taxes | 204 | 229 |
| Income tax expense (benefit) | 15 | 29 |
| Net income (loss) | $ 189 | $ 200 |
| Net income (loss) per share - basic (in dollars per share) | $ 0.30 | $ 0.35 |
| Net income (loss) per share - diluted (in dollars per share) | $ 0.29 | $ 0.33 |
| Weighted-average shares outstanding: | ||
| Basic (in shares) | 640 | 578 |
| Diluted (in shares) | 643 | 604 |
NLOK Balance Sheet
2023-06-30CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2023 | Mar. 31, 2023 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 623 | $ 750 |
| Accounts receivable, net | 145 | 168 |
| Other current assets | 297 | 284 |
| Assets held for sale | 22 | 31 |
| Total current assets | 1,087 | 1,233 |
| Property and equipment, net | 73 | 76 |
| Operating lease assets | 38 | 43 |
| Intangible assets, net | 2,982 | 3,097 |
| Goodwill | 10,241 | 10,217 |
| Other long-term assets | 1,366 | 1,281 |
| Total assets | 15,787 | 15,947 |
| Current liabilities: | ||
| Accounts payable | 65 | 77 |
| Accrued compensation and benefits | 60 | 102 |
| Current portion of long-term debt | 233 | 233 |
| Contract liabilities | 1,631 | 1,708 |
| Current operating lease liabilities | 24 | 26 |
| Other current liabilities | 735 | 703 |
| Total current liabilities | 2,748 | 2,849 |
| Long-term debt | 9,327 | 9,529 |
| Long-term contract liabilities | 78 | 80 |
| Deferred income tax liabilities | 385 | 395 |
| Long-term income taxes payable | 841 | 820 |
| Long-term operating lease liabilities | 27 | 31 |
| Other long-term liabilities | 44 | 43 |
| Total liabilities | 13,450 | 13,747 |
| Commitments and contingencies (Note 18) | ||
| Stockholders’ equity (deficit): | ||
| Common stock and additional paid-in capital, $0.01 par value: 3,000 shares authorized; 639 and 640 shares issued and outstanding as of June 30, 2023 and March 31, 2023, respectively | 2,697 | 2,800 |
| Accumulated other comprehensive income (loss) | 36 | (15) |
| Retained earnings (accumulated deficit) | (396) | (585) |
| Total stockholders’ equity (deficit) | 2,337 | 2,200 |
| Total liabilities and stockholders’ equity (deficit) | $ 15,787 | $ 15,947 |
NortonLifeLock Inc. provides cyber safety solutions for consumers worldwide. The company offers Norton 360, an integrated platform provides extensive cyber safety coverage and a subscription service providing protection for PCs, Macs, and mobile devices against malware, viruses, adware, ransomware, and other online threats on various platforms; and LifeLock identity theft protection solution that offers monitoring, alerts, and restoration services to its customers. It also provides Norton Secure VPN solution enhances security and online privacy by providing an encrypted data tunnel; Privacy Monitor Assistant, an on-demand, white glove service where agents help members delete personal information from data brokers online; Home Title Protect product detects fraud and notifies members; and Avira Security, a consumer-focused portfolio of cybersecurity and privacy solutions. The company markets and sells its products and related services through retailers, telecom service providers, hardware original equipment manufacturers, and employee benefit providers, as well as e-commerce platform. It operates in the United States, Canada, Latin America, Europe, the Middle East, Africa, the Asia Pacific, and Japan. The company was formerly known as Symantec Corporation and changed its name to NortonLifeLock Inc. in November 2019. NortonLifeLock Inc. was founded in 1982 and is headquartered in Tempe, Arizona.