Financhill
Buy
69

CBSH Quote, Financials, Valuation and Earnings

Last price:
$63.28
Seasonality move :
1.84%
Day range:
$61.93 - $62.65
52-week range:
$49.97 - $72.75
Dividend yield:
1.7%
P/E ratio:
15.44x
P/S ratio:
4.94x
P/B ratio:
2.39x
Volume:
331.7K
Avg. volume:
616.7K
1-year change:
16.55%
Market cap:
$8.3B
Revenue:
$1.7B
EPS (TTM):
$4.03
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.3B $1.4B $1.5B $1.6B $1.7B
Revenue Growth (YoY) -0.21% 5.88% 5.85% 5.1% 4.88%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $532.7M $556.2M $588.5M $641.7M $646.7M
Other Inc / (Exp) $11M $30.1M $20.5M $15M $7.8M
Operating Expenses $532.7M $556.2M $588.5M $641.7M $646.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $441.2M $686.3M $632.4M $619.7M $679.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $87.3M $145.7M $132.4M $134.5M $145.1M
Net Income to Company $353.9M $540.6M $500M $485.2M $534.4M
 
Minority Interest in Earnings $172K -$9.8M -$11.6M -$8.1M -$8.1M
Net Income to Common Excl Extra Items $354.1M $530.8M $488.4M $477.1M $526.3M
 
Basic EPS (Cont. Ops) $2.39 $3.73 $3.50 $3.47 $3.88
Diluted EPS (Cont. Ops) $2.39 $3.72 $3.50 $3.46 $3.87
Weighted Average Basic Share $141.4M $140.8M $138.1M $136.4M $134.5M
Weighted Average Diluted Share $141.7M $141.2M $138.4M $136.6M $134.7M
 
EBITDA -- -- -- -- --
EBIT $484M $699.2M $689.2M $1B $1.1B
 
Revenue (Reported) $1.3B $1.4B $1.5B $1.6B $1.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $484M $699.2M $689.2M $1B $1.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $351.6M $347.7M $388.9M $397.6M $420.5M
Revenue Growth (YoY) 12.91% -1.12% 11.85% 2.23% 5.75%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $163.8M $142.3M $154.5M $163.9M $162.7M
Other Inc / (Exp) $9.9M $7.2M -$306K -$259K -$7.6M
Operating Expenses $163.8M $142.3M $154.5M $163.9M $162.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $165.3M $151.9M $153.4M $147.1M $167.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $32.1M $31.9M $32.8M $31.7M $37M
Net Income to Company $133.2M $120M $120.6M $115.5M $130.6M
 
Minority Interest in Earnings -$2.3M -$1.9M -$1.1M -$2.8M $959K
Net Income to Common Excl Extra Items $131M $118.2M $119.5M $112.7M $131.6M
 
Basic EPS (Cont. Ops) $0.92 $0.83 $0.87 $0.82 $0.98
Diluted EPS (Cont. Ops) $0.92 $0.83 $0.87 $0.82 $0.98
Weighted Average Basic Share $141.3M $139.3M $136.7M $135.5M $132.9M
Weighted Average Diluted Share $141.3M $139.6M $137M $135.6M $133.1M
 
EBITDA -- -- -- -- --
EBIT $169.3M $154.9M $210.6M $256.8M $262.9M
 
Revenue (Reported) $351.6M $347.7M $388.9M $397.6M $420.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $169.3M $154.9M $210.6M $256.8M $262.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.4B $1.4B $1.6B $1.6B $1.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $533.4M $534.7M $600.6M $651.1M $645.5M
Other Inc / (Exp) $34.2M $27.4M $13M $15M $491K
Operating Expenses $533.4M $534.7M $600.6M $651.1M $645.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $546.7M $672.9M $633.8M $613.5M $700M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $109.2M $145.5M $133.3M $133.4M $150.4M
Net Income to Company $437.5M $527.4M $500.5M $480.1M $549.6M
 
Minority Interest in Earnings -$4.3M -$9.4M -$10.9M -$9.8M -$4.3M
Net Income to Common Excl Extra Items $433.2M $517.9M $489.7M $470.3M $545.3M
 
Basic EPS (Cont. Ops) $2.96 $3.65 $3.53 $3.42 $4.03
Diluted EPS (Cont. Ops) $2.96 $3.64 $3.53 $3.42 $4.03
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $573M $684.8M $744.8M $1B $1.1B
 
Revenue (Reported) $1.4B $1.4B $1.6B $1.6B $1.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $573M $684.8M $744.8M $1B $1.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $351.6M $347.7M $388.9M $397.6M $420.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $163.8M $142.3M $154.5M $163.9M $162.7M
Other Inc / (Exp) $9.9M $7.2M -$306K -$259K -$7.6M
Operating Expenses $163.8M $142.3M $154.5M $163.9M $162.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $165.3M $151.9M $153.4M $147.1M $167.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $32.1M $31.9M $32.8M $31.7M $37M
Net Income to Company $133.2M $120M $120.6M $115.5M $130.6M
 
Minority Interest in Earnings -$2.3M -$1.9M -$1.1M -$2.8M $959K
Net Income to Common Excl Extra Items $131M $118.2M $119.5M $112.7M $131.6M
 
Basic EPS (Cont. Ops) $0.92 $0.83 $0.87 $0.82 $0.98
Diluted EPS (Cont. Ops) $0.92 $0.83 $0.87 $0.82 $0.98
Weighted Average Basic Share $141.3M $139.3M $136.7M $135.5M $132.9M
Weighted Average Diluted Share $141.3M $139.6M $137M $135.6M $133.1M
 
EBITDA -- -- -- -- --
EBIT $169.3M $154.9M $210.6M $256.8M $262.9M
 
Revenue (Reported) $351.6M $347.7M $388.9M $397.6M $420.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $169.3M $154.9M $210.6M $256.8M $262.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.2B $4.3B $841.6M $2.7B $3.4B
Short Term Investments $12.4B $14.5B $12.2B $9.7B $9.1B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $15.5B $20.4B $14B $12.8B $13.1B
 
Property Plant And Equipment $371.1M $388.7M $418.9M $469.1M $475.3M
Long-Term Investments $12.6B $14.7B $12.5B $9.9B $9.4B
Goodwill $138.9M $138.9M $138.9M $146.5M $146.5M
Other Intangibles $11.2M $15.6M $15.2M $14.2M $13.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $32.9B $36.7B $31.9B $31.7B $32B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.1B $3B $2.8B $2.9B $2.9B
 
Long-Term Debt $802K $12.6M $9.7M $1.4M $56K
Capital Leases -- -- -- -- --
Total Liabilities $29.5B $33.2B $29.4B $28.7B $28.7B
 
Common Stock $589.4M $610.8M $629.3M $655.3M $676.1M
Other Common Equity Adj $331.4M $77.1M -$1.1B -$891.4M -$758.9M
Common Equity $3.4B $3.4B $2.5B $2.9B $3.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.9M $11M $16.3M $20.1M $22.6M
Total Equity $3.4B $3.4B $2.5B $3B $3.3B
 
Total Liabilities and Equity $32.9B $36.7B $31.9B $31.7B $32B
Cash and Short Terms $14.6B $18.7B $13.1B $12.4B $12.5B
Total Debt $802K $12.6M $9.7M $1.4M $56K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $2.4B $1.6B $1.7B $1.9B $3.3B
Short Term Investments $12.5B $14.8B $11.2B $9.1B $3B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $15.7B $18.2B $13.8B $11.3B $7.1B
 
Property Plant And Equipment $371.7M $394M $428.2M $467.4M $476.9M
Long-Term Investments $12.7B $15B $11.6B $9.4B $3.3B
Goodwill $138.9M $138.9M $138.9M $146.5M $146.5M
Other Intangibles $13.1M $15.9M $14.9M $13.9M $13.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $33.3B $35B $32B $30.4B $32.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.9B $2.3B $2.8B $2.5B $2.4B
 
Long-Term Debt $3.8M $9.1M $1.5B $2.4M $17.7M
Capital Leases -- -- -- -- --
Total Liabilities $30B $32B $29.3B $27.4B $28.9B
 
Common Stock $589.4M $610.8M $629.3M $655.3M $676.1M
Other Common Equity Adj $168.8M -$434.4M -$940.5M -$931M -$634.6M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4.8M $12.8M $16.9M $19.9M $20.6M
Total Equity $3.3B $3B $2.7B $3B $3.5B
 
Total Liabilities and Equity $33.3B $35B $32B $30.4B $32.4B
Cash and Short Terms $14.9B $16.4B $12.9B $11B $6.2B
Total Debt $3.8M $9.1M $1.5B $2.4M $17.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $353.9M $540.6M $500M $485.2M $534.4M
Depreciation & Amoritzation $43.8M $44.9M $46.9M $49.5M $54.1M
Stock-Based Compensation $14.9M $15.4M $17M $17.1M $17M
Change in Accounts Receivable -$13.4M $19.8M -$28.4M -$6M -$5.4M
Change in Inventories -- -- -- -- --
Cash From Operations $624M $597.7M $559.4M $488.8M $577.9M
 
Capital Expenditures $33.1M $56.7M $65.2M $88.1M $46.1M
Cash Acquisitions -- -- -- -$6.4M --
Cash From Investing -$5.4B -$2.1B $242.3M $2.2B $483.8M
 
Dividends Paid (Ex Special Dividend) -$127.6M -$122.7M -$127.5M -$134.7M -$145.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $2.3B --
Long-Term Debt Repaid -- -- -- -$2.3B --
Repurchase of Common Stock -$204.2M -$129.4M -$186.6M -$76.4M -$170.5M
Other Financing Activities -- -$15K -$8K -$3K -$12K
Cash From Financing $6.1B $3.6B -$4.2B -$883.1M -$372.9M
 
Beginning Cash (CF) $907.8M $2.2B $4.3B $897.8M $2.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.3B $2.1B -$3.4B $1.8B $688.7M
Ending Cash (CF) $2.2B $4.3B $897.8M $2.7B $3.4B
 
Levered Free Cash Flow $590.9M $541M $494.2M $400.7M $531.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $133.2M $120M $120.6M $115.5M $130.6M
Depreciation & Amoritzation $11.4M $11.8M $11.6M $13.3M $13.7M
Stock-Based Compensation $3.9M $4.2M $4.4M $4.3M $4.4M
Change in Accounts Receivable $444K -$8M -$1M $561K $5.1M
Change in Inventories -- -- -- -- --
Cash From Operations $201.7M $124.5M $116.1M $135.5M $138.6M
 
Capital Expenditures $10.7M $15.6M $20M $11M $12.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$327.7M -$1.5B $888.2M $540.9M -$373.4M
 
Dividends Paid (Ex Special Dividend) -$30.8M -$32.1M -$33.8M -$35.1M -$37.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$3.5M -- -- --
Repurchase of Common Stock -$25.9M -$55.9M -$36.2M -$42M -$55.2M
Other Financing Activities -- -- -- -- -$2K
Cash From Financing $298.6M -$1.3B -$182M -$1.5B $132.7M
 
Beginning Cash (CF) $2.2B $4.3B $897.8M $2.7B $3.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $172.5M -$2.7B $822.3M -$786.6M -$102.1M
Ending Cash (CF) $2.4B $1.6B $1.7B $1.9B $3.3B
 
Levered Free Cash Flow $190.9M $108.9M $96M $124.5M $126M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $437.5M $527.4M $500.5M $480.1M $549.6M
Depreciation & Amoritzation $44.6M $45.3M $46.6M $51.2M $54.5M
Stock-Based Compensation $15.1M $15.7M $17.2M $16.9M $17.2M
Change in Accounts Receivable -$11.3M $11.4M -$21.5M -$4.4M -$774K
Change in Inventories -- -- -- -- --
Cash From Operations $745.9M $520.6M $550.9M $508.2M $581M
 
Capital Expenditures $36.3M $61.6M $69.6M $79M $47.7M
Cash Acquisitions -- -- -- -$6.4M --
Cash From Investing -$5.4B -$3.3B $2.6B $1.8B -$430.6M
 
Dividends Paid (Ex Special Dividend) -$125.8M -$124M -$129.1M -$136.1M -$147.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$176.9M -$159.3M -$167M -$82.2M -$183.6M
Other Financing Activities -- -- -- -- --
Cash From Financing $6.2B $2B -$3.1B -$2.2B $1.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.5B -$775.2M $114.5M $180.6M $1.4B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $709.6M $459M $481.3M $429.2M $533.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $133.2M $120M $120.6M $115.5M $130.6M
Depreciation & Amoritzation $11.4M $11.8M $11.6M $13.3M $13.7M
Stock-Based Compensation $3.9M $4.2M $4.4M $4.3M $4.4M
Change in Accounts Receivable $444K -$8M -$1M $561K $5.1M
Change in Inventories -- -- -- -- --
Cash From Operations $201.7M $124.5M $116.1M $135.5M $138.6M
 
Capital Expenditures $10.7M $15.6M $20M $11M $12.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$327.7M -$1.5B $888.2M $540.9M -$373.4M
 
Dividends Paid (Ex Special Dividend) -$30.8M -$32.1M -$33.8M -$35.1M -$37.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$3.5M -- -- --
Repurchase of Common Stock -$25.9M -$55.9M -$36.2M -$42M -$55.2M
Other Financing Activities -- -- -- -- -$2K
Cash From Financing $298.6M -$1.3B -$182M -$1.5B $132.7M
 
Beginning Cash (CF) $2.2B $4.3B $897.8M $2.7B $3.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $172.5M -$2.7B $822.3M -$786.6M -$102.1M
Ending Cash (CF) $2.4B $1.6B $1.7B $1.9B $3.3B
 
Levered Free Cash Flow $190.9M $108.9M $96M $124.5M $126M

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