SAMSARA INC. — Key Metrics
3 years of history · ending 2026-01-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.
EPS — Consensus vs Actual
Revenue — Consensus vs Actual
Stock Price on Earnings Dates
SAMSARA INC. — Effective Tax Rate ReconciliationNEW
Bridges from the federal statutory rate (21% post-TCJA) to the effective tax rate via the issuer's tax-note reconciliation lines. Sourced from EffectiveIncomeTaxRateReconciliation* flat CompanyFacts concepts. Conditional lines (R&D credits, FDII, SBC, valuation allowance, etc.) only render when the issuer discloses them. Persistent divergence between accrual tax expense and cash taxes paid is a leading signal for deferred-tax buildup.
Effective Rate Trend
| Reconciliation Line | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|
| Federal Statutory Rate | 21.00% | 21.00% | 21.00% | 21.00% | 21.00% | 21.00% |
| State & Local Income Taxes | 2.60% | 5.30% | 3.20% | 5.60% | 9.50% | 26.90% |
| Foreign Rate Differential | 0.00% | 0.30% | -0.10% | 0.10% | 0.70% | — |
| Other Adjustments | 0.50% | -1.90% | -2.00% | -0.40% | -0.20% | — |
| R&D Tax Credits | -0.90% | -1.10% | -0.90% | -4.30% | -10.80% | 11.29% |
| SBC (Nondeductible) | — | — | — | — | — | 72.60% |
| Nondeductible Expenses | — | — | — | — | — | 58.40% |
| Valuation Allowance Change | -23.40% | -39.70% | -22.90% | -45.50% | -81.90% | 40.19% |
| Effective Tax Rate | 0.00% | -0.30% | -1.50% | -1.20% | -3.00% | 11.06% |
Cash vs Accrual
| Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|
| Income Tax Expense (Accrual) | $87.0K | $1.2M | $3.6M | $3.3M | $4.5M | $10.0M |
| Income Taxes Paid (Cash) | $31.0K | $467.0K | $607.0K | $2.1M | $3.5M | $3.3M |