Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
11
JJSF Quote, Financials, Valuation and Earnings
Last price:
$145.13
Seasonality move
:
2.72%
Day range:
$143.95 - $148.96
52-week range:
$133.23 - $180.80
Dividend yield:
2.09%
P/E ratio:
32.59x
P/S ratio:
1.79x
P/B ratio:
2.95x
Volume:
91.7K
Avg. volume:
82.1K
1-year change:
-9.48%
Market cap:
$2.8B
Revenue:
$1.6B
EPS (TTM):
$4.45
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1.4B | $1.6B | $1.6B | |
| Revenue Growth (YoY) | -13.86% | 11.99% | 20.63% | 12.91% | 1.02% | |
| Cost of Revenues | $783.6M | $845.7M | $1B | $1.1B | $1.1B | |
| Gross Profit | $238.4M | $298.9M | $369.6M | $469.9M | $486.1M | |
| Gross Profit Margin | 23.33% | 26.12% | 26.77% | 30.14% | 30.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $214.5M | $226.8M | $306.5M | $358.5M | $369.2M | |
| Other Inc / (Exp) | -$2M | $1.5M | -$30K | $1.1M | $3.2M | |
| Operating Expenses | $214.8M | $226.4M | $306.8M | $358.7M | $368.6M | |
| Operating Income | $23.6M | $72.5M | $62.8M | $111.2M | $117.5M | |
| Net Interest Expenses | $84K | $7K | $1M | $4.7M | $1.8M | |
| EBT. Incl. Unusual Items | $21.5M | $74M | $61.8M | $107.5M | $118.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2M | $18.4M | $14.5M | $28.6M | $32.4M | |
| Net Income to Company | $18.3M | $55.6M | $47.2M | $78.9M | $86.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.3M | $55.6M | $47.2M | $78.9M | $86.6M | |
| Basic EPS (Cont. Ops) | $0.97 | $2.92 | $2.47 | $4.10 | $4.46 | |
| Diluted EPS (Cont. Ops) | $0.96 | $2.91 | $2.46 | $4.08 | $4.45 | |
| Weighted Average Basic Share | $18.9M | $19M | $19.1M | $19.3M | $19.4M | |
| Weighted Average Diluted Share | $19M | $19.1M | $19.2M | $19.3M | $19.4M | |
| EBITDA | $74.6M | $123.4M | $115.9M | $175.4M | $191.4M | |
| EBIT | $21.6M | $74M | $62.8M | $112.3M | $120.8M | |
| Revenue (Reported) | $1B | $1.1B | $1.4B | $1.6B | $1.6B | |
| Operating Income (Reported) | $23.6M | $72.5M | $62.8M | $111.2M | $117.5M | |
| Operating Income (Adjusted) | $21.6M | $74M | $62.8M | $112.3M | $120.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $252.5M | $323.1M | $400.4M | $443.9M | $426.8M | |
| Revenue Growth (YoY) | -19.03% | 27.93% | 23.95% | 10.85% | -3.85% | |
| Cost of Revenues | $198.6M | $231.3M | $284.6M | $298.1M | $291.2M | |
| Gross Profit | $53.9M | $91.7M | $115.8M | $145.7M | $135.5M | |
| Gross Profit Margin | 21.35% | 28.4% | 28.93% | 32.84% | 31.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $48.3M | $65.5M | $92.9M | $102.2M | $96.3M | |
| Other Inc / (Exp) | $368K | -$877K | -$567K | -$654K | $963K | |
| Operating Expenses | $48.7M | $65.2M | $93.2M | $102.4M | $95.7M | |
| Operating Income | $5.2M | $26.5M | $22.6M | $43.4M | $39.8M | |
| Net Interest Expenses | $24K | -- | $794K | $1.1M | $294K | |
| EBT. Incl. Unusual Items | $5.6M | $25.7M | $21.3M | $41.7M | $40.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$996K | $6.8M | $3.9M | $11.3M | $10.9M | |
| Net Income to Company | $6.6M | $18.9M | $17.3M | $30.4M | $29.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.6M | $18.9M | $17.3M | $30.4M | $29.6M | |
| Basic EPS (Cont. Ops) | $0.35 | $0.99 | $0.90 | $1.58 | $1.52 | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.98 | $0.90 | $1.57 | $1.52 | |
| Weighted Average Basic Share | $18.9M | $19.1M | $19.2M | $19.3M | $19.4M | |
| Weighted Average Diluted Share | $19M | $19.2M | $19.3M | $19.4M | $19.5M | |
| EBITDA | $18.8M | $36.7M | $37.1M | $59.5M | $59M | |
| EBIT | $5.6M | $25.7M | $22M | $42.7M | $40.8M | |
| Revenue (Reported) | $252.5M | $323.1M | $400.4M | $443.9M | $426.8M | |
| Operating Income (Reported) | $5.2M | $26.5M | $22.6M | $43.4M | $39.8M | |
| Operating Income (Adjusted) | $5.6M | $25.7M | $22M | $42.7M | $40.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1.4B | $1.6B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $783.6M | $845.7M | $1B | $1.1B | $1.1B | |
| Gross Profit | $238.4M | $298.9M | $369.6M | $469.9M | $486.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $214.5M | $226.8M | $306.5M | $359.1M | $370.2M | |
| Other Inc / (Exp) | -$2M | $1.5M | -$30K | $1.1M | $3.2M | |
| Operating Expenses | $214.8M | $226.4M | $306.8M | $358.7M | $368.6M | |
| Operating Income | $23.6M | $72.5M | $62.8M | $111.2M | $117.5M | |
| Net Interest Expenses | $84K | $7K | $1M | $4.7M | $1.8M | |
| EBT. Incl. Unusual Items | $21.5M | $74M | $61.8M | $107.5M | $118.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2M | $18.4M | $14.5M | $28.6M | $32.4M | |
| Net Income to Company | $18.3M | $55.6M | $47.2M | $78.9M | $86.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.3M | $55.6M | $47.2M | $78.9M | $86.6M | |
| Basic EPS (Cont. Ops) | $0.97 | $2.92 | $2.46 | $4.11 | $4.46 | |
| Diluted EPS (Cont. Ops) | $0.95 | $2.90 | $2.46 | $4.08 | $4.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $74.6M | $122.8M | $115.9M | $175.4M | $191.4M | |
| EBIT | $21.6M | $73.5M | $62.8M | $112.3M | $120.8M | |
| Revenue (Reported) | $1B | $1.1B | $1.4B | $1.6B | $1.6B | |
| Operating Income (Reported) | $23.6M | $72.5M | $62.8M | $111.2M | $117.5M | |
| Operating Income (Adjusted) | $21.6M | $73.5M | $62.8M | $112.3M | $120.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.4B | $1.6B | $1.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $845.7M | $1B | $1.1B | $1.1B | -- | |
| Gross Profit | $298.9M | $369.6M | $469.9M | $486.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $226.8M | $306.5M | $359.1M | $370.2M | -- | |
| Other Inc / (Exp) | $1.5M | -$30K | $1.1M | $3.2M | -- | |
| Operating Expenses | $226.4M | $306.8M | $358.7M | $368.6M | -- | |
| Operating Income | $72.5M | $62.8M | $111.2M | $117.5M | -- | |
| Net Interest Expenses | $23K | $1M | $4.7M | $1.8M | -- | |
| EBT. Incl. Unusual Items | $74M | $61.8M | $107.5M | $118.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.4M | $14.5M | $28.6M | $32.4M | -- | |
| Net Income to Company | $55.6M | $47.2M | $78.9M | $86.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $55.6M | $47.2M | $78.9M | $86.6M | -- | |
| Basic EPS (Cont. Ops) | $2.92 | $2.46 | $4.11 | $4.46 | -- | |
| Diluted EPS (Cont. Ops) | $2.90 | $2.46 | $4.08 | $4.45 | -- | |
| Weighted Average Basic Share | $76.1M | $76.6M | $77M | $77.6M | -- | |
| Weighted Average Diluted Share | $76.5M | $76.9M | $77.3M | $77.8M | -- | |
| EBITDA | $122.8M | $115.9M | $175.4M | $191.4M | -- | |
| EBIT | $73.5M | $62.8M | $112.3M | $120.8M | -- | |
| Revenue (Reported) | $1.1B | $1.4B | $1.6B | $1.6B | -- | |
| Operating Income (Reported) | $72.5M | $62.8M | $111.2M | $117.5M | -- | |
| Operating Income (Adjusted) | $73.5M | $62.8M | $112.3M | $120.8M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $195.8M | $283.2M | $35.2M | $49.6M | $73.4M | |
| Short Term Investments | $51.2M | $8M | $4M | -- | -- | |
| Accounts Receivable, Net | $126.6M | $162.9M | $208.2M | $198.1M | $189.2M | |
| Inventory | $108.9M | $123.2M | $180.5M | $171.5M | $173.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.1M | $7.5M | $16.8M | $11M | $14.6M | |
| Total Current Assets | $499.6M | $584.8M | $444.6M | $430.2M | $450.4M | |
| Property Plant And Equipment | $319.7M | $321.7M | $386.5M | $474.8M | $543.6M | |
| Long-Term Investments | $30.9M | $14.1M | $5.7M | -- | -- | |
| Goodwill | $121.8M | $121.8M | $184.4M | $185.1M | $185.1M | |
| Other Intangibles | $81.6M | $77.8M | $191.7M | $183.5M | $182.3M | |
| Other Long-Term Assets | $2.9M | $2M | $4M | $3.7M | $3.8M | |
| Total Assets | $1.1B | $1.1B | $1.2B | $1.3B | $1.4B | |
| Accounts Payable | $73.1M | $96.8M | $108.1M | $90.8M | $89.3M | |
| Accrued Expenses | $20.5M | $27.2M | $24.9M | $30M | $27M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $13.5M | $13.6M | $13.6M | $16.7M | $19.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $134.1M | $167.6M | $181.8M | $174.9M | $174.1M | |
| Long-Term Debt | -- | -- | $55M | $27M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $247.1M | $276.6M | $353.8M | $365.7M | $408.1M | |
| Common Stock | $49.3M | $73.6M | $94M | $114.6M | $136.5M | |
| Other Common Equity Adj | -- | -- | -$13.7M | -$10.2M | -$15.3M | |
| Common Equity | $809.5M | $845.7M | $863.2M | $911.5M | $957M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $809.5M | $845.7M | $863.2M | $911.5M | $957M | |
| Total Liabilities and Equity | $1.1B | $1.1B | $1.2B | $1.3B | $1.4B | |
| Cash and Short Terms | $247M | $291.2M | $39.2M | $49.6M | $73.4M | |
| Total Debt | -- | -- | $55M | $27M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $195.8M | $283.2M | $35.2M | $49.6M | $73.4M | |
| Short Term Investments | $51.2M | $8M | $4M | -- | -- | |
| Accounts Receivable, Net | $126.6M | $162.9M | $208.2M | $198.1M | $189.2M | |
| Inventory | $108.9M | $123.2M | $180.5M | $171.5M | $173.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.1M | $7.5M | $16.8M | $11M | $14.6M | |
| Total Current Assets | $499.6M | $584.8M | $444.6M | $430.2M | $450.4M | |
| Property Plant And Equipment | $319.7M | $321.7M | $386.5M | $474.8M | $543.6M | |
| Long-Term Investments | $30.9M | $14.1M | $5.7M | -- | -- | |
| Goodwill | $121.8M | $121.8M | $184.4M | $185.1M | $185.1M | |
| Other Intangibles | $81.6M | $77.8M | $191.7M | $183.5M | $182.3M | |
| Other Long-Term Assets | $2.9M | $2M | $4M | $3.7M | $3.8M | |
| Total Assets | $1.1B | $1.1B | $1.2B | $1.3B | $1.4B | |
| Accounts Payable | $73.1M | $96.8M | $108.1M | $90.8M | $89.3M | |
| Accrued Expenses | $20.5M | $27.2M | $24.9M | $30M | $27M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $13.5M | $13.6M | $13.6M | $16.7M | $19.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $134.1M | $167.6M | $181.8M | $174.9M | $174.1M | |
| Long-Term Debt | -- | -- | $55M | $27M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $247.1M | $276.6M | $353.8M | $365.7M | $408.1M | |
| Common Stock | $49.3M | $73.6M | $94M | $114.6M | $136.5M | |
| Other Common Equity Adj | -- | -- | -$13.7M | -$10.2M | -$15.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $809.5M | $845.7M | $863.2M | $911.5M | $957M | |
| Total Liabilities and Equity | $1.1B | $1.1B | $1.2B | $1.3B | $1.4B | |
| Cash and Short Terms | $247M | $291.2M | $39.2M | $49.6M | $73.4M | |
| Total Debt | -- | -- | $55M | $27M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.3M | $55.6M | $47.2M | $78.9M | $86.6M | |
| Depreciation & Amoritzation | $53M | $49.4M | $53.1M | $63.1M | $70.6M | |
| Stock-Based Compensation | $4.6M | $4.2M | $4.3M | $5.3M | $6.2M | |
| Change in Accounts Receivable | $14.6M | -$35.8M | -$32.8M | $11.4M | $7.9M | |
| Change in Inventories | $7.9M | -$14.2M | -$49.4M | $9.5M | -$1M | |
| Cash From Operations | $92.1M | $101.5M | $26.1M | $172.3M | $173.1M | |
| Capital Expenditures | $57.8M | $53.6M | $87.3M | $104.7M | $73.6M | |
| Cash Acquisitions | -$57.2M | -- | -$221.3M | -- | -$7M | |
| Cash From Investing | -$44.5M | $9.9M | -$296.2M | -$93.2M | -$77.7M | |
| Dividends Paid (Ex Special Dividend) | -$42.1M | -$44.8M | -$48.4M | -$53.9M | -$57M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $125M | $114M | $71M | |
| Long-Term Debt Repaid | -$340K | -$144K | -$70.3M | -$142.2M | -$98.2M | |
| Repurchase of Common Stock | -$9M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$225K | -- | -- | |
| Cash From Financing | -$43.5M | -$24.7M | $22.2M | -$66.8M | -$68.4M | |
| Beginning Cash (CF) | $192.4M | $195.8M | $283.2M | $35.2M | $49.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.2M | $86.8M | -$247.9M | $12.2M | $27M | |
| Ending Cash (CF) | $195.8M | $283.2M | $35.2M | $49.6M | $73.4M | |
| Levered Free Cash Flow | $34.3M | $47.9M | -$61.2M | $67.5M | $99.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.6M | $18.9M | $17.3M | $30.4M | $29.6M | |
| Depreciation & Amoritzation | $13.2M | $11M | $15.1M | $16.8M | $18.2M | |
| Stock-Based Compensation | $1.2M | $947K | $785K | $1.4M | $1.4M | |
| Change in Accounts Receivable | -$10.1M | -$7.8M | $45.3M | $19.1M | $18.9M | |
| Change in Inventories | $11.6M | -$8.2M | -$6.6M | $4.6M | $6.3M | |
| Cash From Operations | $25.5M | $27.9M | $55.7M | $66.3M | $46.3M | |
| Capital Expenditures | $10.2M | $19.1M | $23.1M | $28.3M | $17.2M | |
| Cash Acquisitions | -$15K | -- | -- | -- | -- | |
| Cash From Investing | $9.6M | -$11.9M | -$23.3M | -$22.8M | -$14.8M | |
| Dividends Paid (Ex Special Dividend) | -$10.9M | -$12.1M | -$12.1M | -$13.5M | -$14.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $12M | $14M | |
| Long-Term Debt Repaid | -$68K | -$96K | -$70.1M | -$68M | -$26M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$9.3M | -$9.1M | -$78.3M | -$60.6M | -$20.2M | |
| Beginning Cash (CF) | $170M | $276.3M | $81.3M | $65.6M | $64M | |
| Foreign Exchange Rate Adjustment | $83K | -$6K | -$228K | $1M | -$2M | |
| Additions / Reductions | $25.8M | $6.9M | -$45.9M | -$17.1M | $11.3M | |
| Ending Cash (CF) | $195.8M | $283.2M | $35.2M | $49.6M | $73.4M | |
| Levered Free Cash Flow | $15.3M | $8.8M | $32.6M | $38.1M | $29.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.3M | $55.6M | $47.2M | $78.9M | $86.6M | |
| Depreciation & Amoritzation | $53M | $49.4M | $53.1M | $63.1M | $70.6M | |
| Stock-Based Compensation | $4.6M | $4.2M | $4.3M | $5.3M | $6.2M | |
| Change in Accounts Receivable | $14.6M | -$35.8M | -$32.8M | $11.4M | $7.9M | |
| Change in Inventories | $7.9M | -$14.2M | -$49.4M | $9.5M | -$1M | |
| Cash From Operations | $92.1M | $101.5M | $26.1M | $172.3M | $173.1M | |
| Capital Expenditures | $57.8M | $53.6M | $87.3M | $104.7M | $73.6M | |
| Cash Acquisitions | -$57.2M | -- | -$221.3M | -- | -$7M | |
| Cash From Investing | -$44.5M | $9.9M | -$296.2M | -$93.2M | -$77.7M | |
| Dividends Paid (Ex Special Dividend) | -$42.1M | -$44.8M | -$48.4M | -$53.9M | -$57M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $125M | $114M | $71M | |
| Long-Term Debt Repaid | -$340K | -$144K | -$70.3M | -$142.2M | -$98.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$43.5M | -$24.7M | $22.2M | -$66.8M | -$68.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.2M | $86.8M | -$247.9M | $12.2M | $27M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $34.3M | $47.9M | -$61.2M | $67.5M | $99.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $55.6M | $47.2M | $78.9M | $86.6M | -- | |
| Depreciation & Amoritzation | $49.4M | $53.1M | $63.1M | $70.6M | -- | |
| Stock-Based Compensation | $4.2M | $4.3M | $5.3M | $6.2M | -- | |
| Change in Accounts Receivable | -$35.8M | -$32.8M | $11.4M | $7.9M | -- | |
| Change in Inventories | -$14.2M | -$49.4M | $9.5M | -$1M | -- | |
| Cash From Operations | $101.5M | $26.1M | $172.3M | $173.1M | -- | |
| Capital Expenditures | $53.6M | $87.3M | $104.7M | $73.6M | -- | |
| Cash Acquisitions | -- | -$221.3M | -- | -$7M | -- | |
| Cash From Investing | $9.9M | -$296.2M | -$93.2M | -$77.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -$44.8M | -$48.4M | -$53.9M | -$57M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $125M | $114M | $71M | -- | |
| Long-Term Debt Repaid | -$144K | -$70.3M | -$142.2M | -$98.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$225K | -- | -- | -- | |
| Cash From Financing | -$24.7M | $22.2M | -$66.8M | -$68.4M | -- | |
| Beginning Cash (CF) | $938.8M | $854M | $199M | $207.3M | -- | |
| Foreign Exchange Rate Adjustment | $618K | -$125K | $2.2M | -$3.2M | -- | |
| Additions / Reductions | $86.8M | -$247.9M | $12.2M | $27M | -- | |
| Ending Cash (CF) | $1B | $605.9M | $213.4M | $231.1M | -- | |
| Levered Free Cash Flow | $47.9M | -$61.2M | $67.5M | $99.5M | -- | |
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Financial Ratios
JJSF
Sector
P/E ratio
32.59x
17.67x
PEG ratio
3.59x
0.34x
P/B ratio
2.95x
1.65x
Price / LTM sales
1.79x
0.67x
Growth Metrics
JJSF
Sector
Revenue growth
-3.85%
0.27%
Earnings growth
-3.19%
-3.29%
Revenue (5-year growth)
5.83%
4.25%
Earnings forecast
$0.59
$0.32
Profitability
JJSF
Sector
Profitability FY 2024
$486.1M
$569.5M
Return on invested capital
9.21%
5.28%
Return on assets
6.51%
3.53%
Return on equity
9.34%
8.17%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
12
Balance Sheet
JJSF
Sector
Total cash
$73.4M
$152.4M
Short term investments
--
$53.7M
Total assets
$1.4B
$1.8B
Long term debt
--
$138.3M
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