Financhill
Buy
51

AROW Quote, Financials, Valuation and Earnings

Last price:
$26.21
Seasonality move :
2.45%
Day range:
$25.82 - $26.61
52-week range:
$22.72 - $34.63
Dividend yield:
4.21%
P/E ratio:
15.37x
P/S ratio:
3.02x
P/B ratio:
1.08x
Volume:
32.7K
Avg. volume:
49.2K
1-year change:
8.06%
Market cap:
$435.6M
Revenue:
$139.8M
EPS (TTM):
$1.70
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $131.9M $142.7M $149.2M $133.9M $139.8M
Revenue Growth (YoY) 13.08% 8.24% 4.57% -10.25% 4.37%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $45.9M $46.9M $49.4M $50.9M $56.7M
Other Inc / (Exp) -$464K $111K $427K -$92K -$2.9M
Operating Expenses $46.2M $45.7M $49.6M $51.1M $57M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $51.9M $64.4M $62.9M $37.5M $37.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11M $14.5M $14.1M $7.4M $7.6M
Net Income to Company $40.8M $49.9M $48.8M $30.1M $29.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $40.8M $49.9M $48.8M $30.1M $29.7M
 
Basic EPS (Cont. Ops) $2.35 $2.93 $2.86 $1.77 $1.77
Diluted EPS (Cont. Ops) $2.35 $2.92 $2.86 $1.77 $1.77
Weighted Average Basic Share $17.4M $17M $17M $17M $16.7M
Weighted Average Diluted Share $17.4M $17.1M $17.1M $17M $16.7M
 
EBITDA -- -- -- -- --
EBIT $64.6M $69.6M $74.2M $95.3M $120.6M
 
Revenue (Reported) $131.9M $142.7M $149.2M $133.9M $139.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $64.6M $69.6M $74.2M $95.3M $120.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $34.8M $36M $34.8M $34.3M $39.2M
Revenue Growth (YoY) 13.24% 3.52% -3.38% -1.32% 14.23%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $11.4M $11.6M $12.4M $13.6M $14.2M
Other Inc / (Exp) $160K $130K -$104K $17K $317K
Operating Expenses $11.5M $11.6M $12.4M $13.6M $14.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $16.7M $16.3M $10.9M $9.7M $8.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.5M $3.7M $2.4M $2M $1.8M
Net Income to Company $13.3M $12.6M $8.6M $7.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $13.3M $12.6M $8.6M $7.7M $6.3M
 
Basic EPS (Cont. Ops) $0.78 $0.74 $0.50 $0.45 $0.38
Diluted EPS (Cont. Ops) $0.78 $0.74 $0.50 $0.45 $0.38
Weighted Average Basic Share $17M $17M $17M $16.9M $16.7M
Weighted Average Diluted Share $17M $17.1M $17.1M $16.9M $16.7M
 
EBITDA -- -- -- -- --
EBIT $18.3M $17.4M $18.9M $29.9M $27.1M
 
Revenue (Reported) $34.8M $36M $34.8M $34.3M $39.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $18.3M $17.4M $18.9M $29.9M $27.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $135.9M $143.9M $148M $133.5M $144.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $46.7M $47.1M $50.2M $52.1M $57.4M
Other Inc / (Exp) $70K $81K $193K $29K -$2.6M
Operating Expenses $46.8M $47.2M $50.3M $52.2M $57.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $58.4M $63.9M $57.6M $36.3M $35.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12.4M $14.8M $12.8M $7.1M $7.4M
Net Income to Company $46M $49.2M $44.8M $29.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $46M $49.2M $44.8M $29.2M $28.4M
 
Basic EPS (Cont. Ops) $2.71 $2.89 $2.63 $1.72 $1.71
Diluted EPS (Cont. Ops) $2.71 $2.87 $2.63 $1.72 $1.70
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $67.4M $68.7M $75.8M $106.2M $117.9M
 
Revenue (Reported) $135.9M $143.9M $148M $133.5M $144.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $67.4M $68.7M $75.8M $106.2M $117.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $34.8M $36M $34.8M $34.3M $39.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $11.4M $11.6M $12.4M $13.6M $14.2M
Other Inc / (Exp) $160K $130K -$104K $17K $317K
Operating Expenses $11.5M $11.6M $12.4M $13.6M $14.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $16.7M $16.3M $10.9M $9.7M $8.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.5M $3.7M $2.4M $2M $1.8M
Net Income to Company $13.3M $12.6M $8.6M $7.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $13.3M $12.6M $8.6M $7.7M $6.3M
 
Basic EPS (Cont. Ops) $0.78 $0.74 $0.50 $0.45 $0.38
Diluted EPS (Cont. Ops) $0.78 $0.74 $0.50 $0.45 $0.38
Weighted Average Basic Share $17M $17M $17M $16.9M $16.7M
Weighted Average Diluted Share $17M $17.1M $17.1M $16.9M $16.7M
 
EBITDA -- -- -- -- --
EBIT $18.3M $17.4M $18.9M $29.9M $27.1M
 
Revenue (Reported) $34.8M $36M $34.8M $34.3M $39.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $18.3M $17.4M $18.9M $29.9M $27.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $381M $457.7M $64.7M $142.5M $154.5M
Short Term Investments $365.3M $559.3M $573.5M $497.8M $463.1M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $746.3M $1B $638.2M $640.3M $617.7M
 
Property Plant And Equipment $42.6M $46.2M $56.5M $59.6M $59.7M
Long-Term Investments $590.7M $763M $757.1M $636.1M $570.8M
Goodwill $21.9M $21.9M $21.9M $21.9M $23.8M
Other Intangibles $2M $1.9M $1.5M $1.1M $2.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $3.7B $4B $4B $4.2B $4.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $17.5M -- -- -- --
 
Long-Term Debt $65M $65M $74.8M $46.5M $28.6M
Capital Leases -- -- -- -- --
Total Liabilities $3.4B $3.7B $3.6B $3.8B $3.9B
 
Common Stock $20.2M $20.8M $21.4M $22.1M $22.1M
Other Common Equity Adj -$816K $347K -$49.7M -$33.4M -$18.5M
Common Equity $334.4M $371.2M $353.5M $379.8M $400.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $334.4M $371.2M $353.5M $379.8M $400.9M
 
Total Liabilities and Equity $3.7B $4B $4B $4.2B $4.3B
Cash and Short Terms $746.3M $1B $638.2M $640.3M $617.7M
Total Debt $65M $65M $74.8M $46.5M $28.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $452.2M $487.6M $203.5M $282.5M $301.4M
Short Term Investments $464.1M $582.4M $565.7M $485.8M $445.7M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $916.3M $1.1B $769.2M $768.3M $747.2M
 
Property Plant And Equipment $43.1M $48.5M $58.2M $59.5M $59.9M
Long-Term Investments $680.4M $781M $735.1M $615.8M $553M
Goodwill $21.9M $21.9M $21.9M $21.9M $23.8M
Other Intangibles $2M $1.8M $1.4M $1M $2M
Other Long-Term Assets -- -- -- -- --
Total Assets $3.9B $4.2B $4.1B $4.3B $4.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.8M -- -- -- --
 
Long-Term Debt $65M $45M $162.8M $26.5M $28.6M
Capital Leases -- -- -- -- --
Total Liabilities $3.6B $3.8B $3.8B $4B $4B
 
Common Stock $20.2M $20.8M $21.4M $22.1M $22.1M
Other Common Equity Adj -$3.1M -$20.8M -$44M -$32.7M -$13.5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $342.4M $357.2M $363.4M $378M $404.4M
 
Total Liabilities and Equity $3.9B $4.2B $4.1B $4.3B $4.4B
Cash and Short Terms $916.3M $1.1B $769.2M $768.3M $747.2M
Total Debt $65M $45M $162.8M $26.5M $28.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $40.8M $49.9M $48.8M $30.1M $29.7M
Depreciation & Amoritzation $6.9M $7.8M $7.5M $6.7M $5.4M
Stock-Based Compensation $545K $790K $859K $823K $809K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $42.3M $68.2M $59.7M $20.6M $34.5M
 
Capital Expenditures $5.1M $7.1M $14.3M $7.1M $5.6M
Cash Acquisitions -- -- -- -- $32.4M
Cash From Investing -$187.3M -$274.6M -$393.1M -$82.7M -$89M
 
Dividends Paid (Ex Special Dividend) -$15.7M -$16.3M -$17.4M -$18M -$18.3M
Special Dividend Paid
Long-Term Debt Issued $45M -- $27M $256.5M $102.1M
Long-Term Debt Repaid -$30M -$17.5M -$17.3M -$284.9M -$120.1M
Repurchase of Common Stock -$1.6M -$2.7M -$2.9M -$3.6M -$6.8M
Other Financing Activities -- -- -- -- $6.1M
Cash From Financing $455.8M $283.1M -$59.7M $139.9M $66.5M
 
Beginning Cash (CF) $70.2M $381M $457.7M $64.7M $142.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $310.8M $76.7M -$393M $77.9M $12M
Ending Cash (CF) $381M $457.7M $64.7M $142.5M $154.5M
 
Levered Free Cash Flow $37.2M $61.1M $45.5M $13.5M $28.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $12.5M $10.3M $12.1M $7.7M $4.5M
Depreciation & Amoritzation $2.2M $1.9M $1.7M $1.8M $1.4M
Stock-Based Compensation $105K $196K $236K $192K $205K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $14.8M $12.5M $11.5M -$16.3M $5.6M
 
Capital Expenditures $1.5M $3.2M $3.3M $607K $1.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing $10.5M -$92.1M -$49.6M -$1.8M -$90.1M
 
Dividends Paid (Ex Special Dividend) -$4M -$4.2M -$4.5M -$4.6M -$4.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$17.9M -- $27M -- --
Long-Term Debt Repaid $120M -$2.4M $2.8M -$147.8M -$95M
Repurchase of Common Stock -$7K -$29K -$151K -$2.8M -$265K
Other Financing Activities -- -- -- -- $8.1M
Cash From Financing -$94.9M -$61.1M -$270.7M -$134.1M -$101M
 
Beginning Cash (CF) $450.7M $598.4M $373.4M $294.7M $340.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$69.7M -$140.7M -$308.8M -$152.2M -$185.5M
Ending Cash (CF) $381M $457.7M $64.7M $142.5M $154.5M
 
Levered Free Cash Flow $13.3M $9.3M $8.2M -$16.9M $4.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $46M $49.2M $44.8M $29.2M --
Depreciation & Amoritzation $7.2M $7.8M $7.3M $6.4M --
Stock-Based Compensation $644K $797K $886K $798K $598K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $49.3M $64.9M $56.2M $17.7M --
 
Capital Expenditures $5.4M $8.9M $13.8M $5.6M $4.4M
Cash Acquisitions -- -- -- -- $32.4M
Cash From Investing -$309M -$247M -$272.6M -$114.6M --
 
Dividends Paid (Ex Special Dividend) -$15.9M -$16.6M -$17.6M -$18.1M -$13.7M
Special Dividend Paid
Long-Term Debt Issued -- -- $127M $256.5M --
Long-Term Debt Repaid $109.3M -$26.8M -$17.3M -$264.9M --
Repurchase of Common Stock -$71K -$4.8M -$1.6M -$8.7M --
Other Financing Activities -- -- -- -- --
Cash From Financing $573.4M $217.5M -$67.6M $175.9M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $313.7M $35.4M -$284.1M $79M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $43.9M $55.9M $42.4M $12.1M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $49.9M $48.8M $30.1M $29.7M --
Depreciation & Amoritzation $7.8M $7.5M $6.7M $5.4M --
Stock-Based Compensation $790K $859K $823K $809K --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $68.2M $59.7M $20.6M $34.5M --
 
Capital Expenditures $7.1M $14.3M $7.1M $5.6M --
Cash Acquisitions -- -- -- $32.4M --
Cash From Investing -$274.6M -$393.1M -$82.7M -$89M --
 
Dividends Paid (Ex Special Dividend) -$16.3M -$17.4M -$18M -$18.3M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $27M $256.5M $102.1M --
Long-Term Debt Repaid -$17.5M -$17.3M -$284.9M -$120.1M --
Repurchase of Common Stock -$2.7M -$2.9M -$3.6M -$6.8M --
Other Financing Activities -- -- -- $6.1M --
Cash From Financing $283.1M -$59.7M $139.9M $66.5M --
 
Beginning Cash (CF) $1.9B $1.5B $736.5M $965.3M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $76.7M -$393M $77.9M $12M --
Ending Cash (CF) $2B $1.1B $814.3M $977.3M --
 
Levered Free Cash Flow $61.1M $45.5M $13.5M $28.9M --

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