Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Buy
93
LSEA Quote, Financials, Valuation and Earnings
Last price:
$7.91
Seasonality move
:
6.66%
Day range:
$7.81 - $8.09
52-week range:
$7.81 - $14.91
Dividend yield:
0%
P/E ratio:
11.14x
P/S ratio:
0.20x
P/B ratio:
0.43x
Volume:
498.2K
Avg. volume:
432K
1-year change:
-35.74%
Market cap:
$287M
Revenue:
$1.2B
EPS (TTM):
$0.71
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $631M | $734.6M | $1B | $1.4B | $1.2B | |
| Revenue Growth (YoY) | -- | 16.42% | 39.3% | 41.35% | -16.35% | |
| Cost of Revenues | $531.5M | $639.7M | $840.7M | $1.2B | $995M | |
| Gross Profit | $99.5M | $94.9M | $182.6M | $286.9M | $215M | |
| Gross Profit Margin | 15.76% | 12.92% | 17.84% | 19.84% | 17.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $61.4M | $90.7M | $123.1M | $178.6M | $174.7M | |
| Other Inc / (Exp) | -$9.5M | -$16.3M | $7.2M | -$7.2M | $4.3M | |
| Operating Expenses | $61.4M | $90.7M | $123.1M | $178.6M | $174.7M | |
| Operating Income | $38.1M | $4.2M | $59.5M | $108.3M | $40.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $28.6M | -$12.2M | $66.7M | $101.1M | $44.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.2M | -$3.1M | $14M | $25.4M | $11.9M | |
| Net Income to Company | $22.4M | -$9.1M | $52.7M | $75.7M | $32.7M | |
| Minority Interest in Earnings | -$5.2M | $133K | $51K | -$2.1M | -$3.4M | |
| Net Income to Common Excl Extra Items | $17.2M | -$9M | $52.8M | $73.6M | $29.2M | |
| Basic EPS (Cont. Ops) | $0.53 | -$0.27 | $1.14 | $1.71 | $0.75 | |
| Diluted EPS (Cont. Ops) | $0.53 | -$0.27 | $1.14 | $1.70 | $0.75 | |
| Weighted Average Basic Share | $32.6M | $32.6M | $45.2M | $42.1M | $38.9M | |
| Weighted Average Diluted Share | $32.6M | $32.6M | $45.3M | $42.2M | $39.1M | |
| EBITDA | $41M | $7.8M | $64.9M | $113.8M | $45.4M | |
| EBIT | $38.1M | $4.2M | $59.5M | $108.3M | $40.3M | |
| Revenue (Reported) | $631M | $734.6M | $1B | $1.4B | $1.2B | |
| Operating Income (Reported) | $38.1M | $4.2M | $59.5M | $108.3M | $40.3M | |
| Operating Income (Adjusted) | $38.1M | $4.2M | $59.5M | $108.3M | $40.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $218.5M | $214.1M | $335.6M | $277.3M | $338.5M | |
| Revenue Growth (YoY) | -- | -2.01% | 56.72% | -17.35% | 22.04% | |
| Cost of Revenues | $188.7M | $178.8M | $269.1M | $223.1M | $279.7M | |
| Gross Profit | $29.8M | $35.4M | $66.5M | $54.3M | $58.8M | |
| Gross Profit Margin | 13.63% | 16.51% | 19.81% | 19.57% | 17.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.3M | $29.2M | $42.2M | $42.4M | $45.4M | |
| Other Inc / (Exp) | -$339K | $7.6M | $990K | $656K | $1.4M | |
| Operating Expenses | $25.3M | $29.2M | $42.2M | $42.4M | $45.4M | |
| Operating Income | $4.5M | $6.2M | $24.3M | $11.9M | $13.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4.2M | $13.8M | $25.3M | $12.5M | $14.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $993K | $3M | $4M | $3.1M | $3.5M | |
| Net Income to Company | $3.2M | $10.8M | $21.3M | $9.5M | $11.4M | |
| Minority Interest in Earnings | $10K | $15K | -$1.3M | -$887K | -$281K | |
| Net Income to Common Excl Extra Items | $3.2M | $10.8M | $20M | $8.6M | $11.1M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.23 | $0.49 | $0.22 | $0.31 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.23 | $0.49 | $0.22 | $0.30 | |
| Weighted Average Basic Share | $32.6M | $45.3M | $39.9M | $38.3M | $36.3M | |
| Weighted Average Diluted Share | $32.6M | $45.3M | $40.1M | $38.4M | $36.5M | |
| EBITDA | $5.4M | $7.4M | $25.7M | $13.1M | $15.6M | |
| EBIT | $4.5M | $6.2M | $24.3M | $11.9M | $13.4M | |
| Revenue (Reported) | $218.5M | $214.1M | $335.6M | $277.3M | $338.5M | |
| Operating Income (Reported) | $4.5M | $6.2M | $24.3M | $11.9M | $13.4M | |
| Operating Income (Adjusted) | $4.5M | $6.2M | $24.3M | $11.9M | $13.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $909.6M | $1.4B | $1.2B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $770.2M | $1.1B | $1B | $1.2B | |
| Gross Profit | -- | $139.3M | $295.6M | $226.1M | $232.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $108.5M | $177.5M | $169.4M | $193M | |
| Other Inc / (Exp) | -$15.9M | $1M | -$2.2M | $3.5M | -$600K | |
| Operating Expenses | -- | $108.5M | $177.5M | $169.4M | $193M | |
| Operating Income | -- | $30.8M | $118.1M | $56.7M | $39.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | $31.8M | $115.9M | $60.2M | $38.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $6.8M | $28.3M | $14.3M | $10.4M | |
| Net Income to Company | -- | $25M | $87.6M | $45.9M | $28.5M | |
| Minority Interest in Earnings | $120K | $54K | -$1.2M | -$3.6M | -$1.9M | |
| Net Income to Common Excl Extra Items | -- | $25.1M | $86.4M | $42.3M | $26.7M | |
| Basic EPS (Cont. Ops) | -- | $0.63 | $1.94 | $1.05 | $0.72 | |
| Diluted EPS (Cont. Ops) | -- | $0.63 | $1.94 | $1.04 | $0.71 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $34.9M | $124.7M | $61.6M | $46.2M | |
| EBIT | -- | $30.8M | $118.1M | $56.7M | $39.5M | |
| Revenue (Reported) | -- | $909.6M | $1.4B | $1.2B | $1.5B | |
| Operating Income (Reported) | -- | $30.8M | $118.1M | $56.7M | $39.5M | |
| Operating Income (Adjusted) | -- | $30.8M | $118.1M | $56.7M | $39.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $449.9M | $624.8M | $1B | $812.3M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $397.6M | $528.1M | $810.8M | $663.4M | $897.2M | |
| Gross Profit | $52.3M | $96.7M | $209.7M | $148.9M | $166.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $62.9M | $80.7M | $135.1M | $125.9M | $144.2M | |
| Other Inc / (Exp) | -$15.9M | $1.5M | -$8M | $2.8M | -$2.1M | |
| Operating Expenses | $62.9M | $80.7M | $135.1M | $125.9M | $144.2M | |
| Operating Income | -$10.6M | $16M | $74.6M | $23M | $22.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$26.5M | $17.5M | $66.7M | $25.8M | $20.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.7M | $3.2M | $17.5M | $6.3M | $4.8M | |
| Net Income to Company | -$19.7M | $14.3M | $49.2M | $19.5M | $15.4M | |
| Minority Interest in Earnings | $120K | $41K | -$1.2M | -$2.7M | -$1.2M | |
| Net Income to Common Excl Extra Items | -$19.6M | $14.4M | $48M | $16.8M | $14.2M | |
| Basic EPS (Cont. Ops) | -$0.60 | $0.30 | $1.11 | $0.42 | $0.40 | |
| Diluted EPS (Cont. Ops) | -$0.60 | $0.30 | $1.11 | $0.42 | $0.39 | |
| Weighted Average Basic Share | $97.7M | $134.8M | $128.4M | $118.2M | $108.8M | |
| Weighted Average Diluted Share | $97.7M | $134.9M | $128.8M | $118.5M | $109.7M | |
| EBITDA | -$7.9M | $19.3M | $79.1M | $26.8M | $27.6M | |
| EBIT | -$10.6M | $16M | $74.6M | $23M | $22.3M | |
| Revenue (Reported) | $449.9M | $624.8M | $1B | $812.3M | $1.1B | |
| Operating Income (Reported) | -$10.6M | $16M | $74.6M | $23M | $22.3M | |
| Operating Income (Adjusted) | -$10.6M | $16M | $74.6M | $23M | $22.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $161.4K | $105.8M | $342.8M | $123.6M | $119.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | $687.8M | $844.8M | $1.1B | $1.1B | |
| Prepaid Expenses | $304.1K | $4M | $6M | $4.9M | $9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $465.5K | $816.2M | $1.2B | $1.3B | $1.3B | |
| Property Plant And Equipment | -- | $12.4M | $19.2M | $25.1M | $24.5M | |
| Long-Term Investments | -- | $21.3M | $470K | $41K | $19K | |
| Goodwill | -- | $20.7M | $24.5M | $68.6M | $68.6M | |
| Other Intangibles | -- | $1M | $910K | $44K | -- | |
| Other Long-Term Assets | $162M | $3.3M | $3.7M | $11.9M | $20.1M | |
| Total Assets | $162.5M | $895.8M | $1.3B | $1.4B | $1.5B | |
| Accounts Payable | $121.5K | $36.2M | $73.7M | $74.4M | $78M | |
| Accrued Expenses | $30.6K | $38.8M | $40.3M | $90.7M | $103.2M | |
| Current Portion Of Long-Term Debt | $750K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $942.1K | $280M | $525.6M | $676.3M | $496.1M | |
| Long-Term Debt | -- | $65.5M | $70.8M | -- | $236.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.4M | $366.3M | $644.1M | $730.2M | $782.9M | |
| Common Stock | $140M | $3K | $5K | $4K | $4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $145M | $528.2M | $620.1M | $656M | $652.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $1.3M | $1.3M | $54.4M | $35.5M | |
| Total Equity | $145M | $529.5M | $621.4M | $710.3M | $688.4M | |
| Total Liabilities and Equity | $162.5M | $895.8M | $1.3B | $1.4B | $1.5B | |
| Cash and Short Terms | $161.4K | $105.8M | $342.8M | $123.6M | $119.6M | |
| Total Debt | $750K | $264.8M | $461.1M | $505.4M | $543.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $82.4M | $110.2M | $133.5M | $32.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | $907.9M | $1.2B | $1.2B | $1.4B | |
| Prepaid Expenses | -- | $11.2M | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $1B | $1.3B | $1.3B | $1.4B | |
| Property Plant And Equipment | -- | $13M | -- | -- | -- | |
| Long-Term Investments | -- | $4.3M | -- | -- | -- | |
| Goodwill | -- | $24.5M | $68.6M | $68.6M | $155.6M | |
| Other Intangibles | -- | $1.9M | -- | -- | -- | |
| Other Long-Term Assets | -- | $5.3M | $98.2M | $104.1M | $121.1M | |
| Total Assets | -- | $1.1B | $1.5B | $1.5B | $1.7B | |
| Accounts Payable | -- | $55.3M | $82.3M | $72.3M | $95.9M | |
| Accrued Expenses | -- | $59.6M | $114.8M | $150.1M | $216.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $117.3M | $199.5M | $540.3M | $313.5M | |
| Long-Term Debt | -- | $361.7M | $585.1M | $235.4M | $732.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $493.6M | $784.6M | $775.6M | $1B | |
| Common Stock | -- | $5K | $4K | $4K | $4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $1.3M | $54.4M | $48.5M | $18.2M | |
| Total Equity | -- | $579.6M | $684.3M | $701.4M | $681M | |
| Total Liabilities and Equity | -- | $1.1B | $1.5B | $1.5B | $1.7B | |
| Cash and Short Terms | -- | $82.4M | $110.2M | $133.5M | $32.2M | |
| Total Debt | -- | $361.7M | $585.1M | $552.4M | $732.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.4M | -$9.1M | $52.7M | $75.7M | $32.7M | |
| Depreciation & Amoritzation | $3M | $3.6M | $5.4M | $5.5M | $5.1M | |
| Stock-Based Compensation | -- | -- | $5.8M | $3.6M | $3.1M | |
| Change in Accounts Receivable | $18.9M | -$174K | -$1.8M | $721K | -$604K | |
| Change in Inventories | $94.4M | -$19.9M | -$59.7M | -$12.8M | -$29.5M | |
| Cash From Operations | $106M | $13.6M | $33.4M | $16M | $27.2M | |
| Capital Expenditures | $5.6M | $1.8M | $3.2M | $5.5M | $7.5M | |
| Cash Acquisitions | -$23.6M | -$128.5M | -$44.5M | -$258.7M | -- | |
| Cash From Investing | -$22.5M | -$125.1M | -$25.6M | -$263.6M | -$7.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $276.6M | $600.4M | $910.5M | $281.6M | $547.5M | |
| Long-Term Debt Repaid | -$337.9M | -$505.9M | -$739.2M | -$240.2M | -$504.3M | |
| Repurchase of Common Stock | -- | -- | -- | -$41.4M | -$35.1M | |
| Other Financing Activities | $14.5M | -$28.2M | $54.1M | $44.5M | -$31.9M | |
| Cash From Financing | -$46.8M | $65.2M | $225.4M | $28M | -$23.8M | |
| Beginning Cash (CF) | $119.6M | $156.4M | $110M | $343.3M | $123.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $36.8M | -$46.3M | $233.2M | -$219.6M | -$4.1M | |
| Ending Cash (CF) | $156.4M | $110M | $343.3M | $123.6M | $119.6M | |
| Levered Free Cash Flow | $100.5M | $11.8M | $30.2M | $10.5M | $19.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.2M | $10.8M | $21.3M | $9.5M | $11.4M | |
| Depreciation & Amoritzation | $899K | $1.3M | $1.4M | $1.2M | $2.1M | |
| Stock-Based Compensation | -- | $1.2M | $909K | $879K | $978K | |
| Change in Accounts Receivable | $308K | -$567K | -$300K | -$125K | -$860K | |
| Change in Inventories | $7.1M | -$29.3M | -$44M | -$29.5M | -$60.5M | |
| Cash From Operations | $25.7M | -$39.9M | -$35.2M | $13.5M | -$18.6M | |
| Capital Expenditures | $457K | $1.5M | $834K | $2M | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$457K | $5.9M | -$834K | -$2M | -$1.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $124.3M | $121.7M | $145.3M | $292.5M | $74.9M | |
| Long-Term Debt Repaid | -$139.6M | -$152.5M | -$95.3M | -$215M | -$100.1M | |
| Repurchase of Common Stock | -- | -- | -- | -$13.7M | -- | |
| Other Financing Activities | -$6.2M | -$226K | -$19.9M | -$16.1M | -$4.7M | |
| Cash From Financing | -$18.6M | -$31M | $46.6M | $47.7M | -$29.9M | |
| Beginning Cash (CF) | $80.2M | $147.3M | $99.7M | $74.2M | $82.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.7M | -$64.9M | $10.5M | $59.3M | -$50M | |
| Ending Cash (CF) | $86.9M | $82.4M | $110.2M | $133.5M | $32.2M | |
| Levered Free Cash Flow | $25.3M | -$41.4M | -$36.1M | $11.6M | -$20.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $25M | $87.6M | $45.9M | $28.5M | |
| Depreciation & Amoritzation | -- | $4.1M | $6.6M | $4.9M | $6.6M | |
| Stock-Based Compensation | -- | $4.1M | $4.5M | $3.1M | $3.4M | |
| Change in Accounts Receivable | -- | -$1.6M | -$1M | $945K | -$1.2M | |
| Change in Inventories | -- | -$83M | -$35.2M | $21.9M | -$73.1M | |
| Cash From Operations | -- | -$63.5M | $76.1M | $101.3M | $6.8M | |
| Capital Expenditures | $1.5M | $2.6M | $4.9M | $6.9M | $7M | |
| Cash Acquisitions | -$128.5M | -$44.5M | -$258.7M | -- | -$235M | |
| Cash From Investing | -- | -$24.1M | -$258.8M | -$6.9M | -$242.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $649.5M | $780.9M | $402.2M | $612.9M | |
| Long-Term Debt Repaid | -- | -$625.8M | -$554.2M | -$429M | -$415.7M | |
| Repurchase of Common Stock | -- | -- | -$41M | -$22.2M | -$21M | |
| Other Financing Activities | -- | $56.9M | $24.9M | -$5.6M | -$43.4M | |
| Cash From Financing | -- | $83.1M | $210.5M | -$71.1M | $133.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$4.5M | $27.8M | $23.3M | -$101.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$66.1M | $71.2M | $94.4M | -$194K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.7M | $14.3M | $49.2M | $19.5M | $15.4M | |
| Depreciation & Amoritzation | $2.7M | $3.2M | $4.4M | $3.8M | $5.3M | |
| Stock-Based Compensation | -- | $4.1M | $2.8M | $2.2M | $2.5M | |
| Change in Accounts Receivable | -$17K | -$1.5M | -$715K | -$491K | -$1.1M | |
| Change in Inventories | -$60.7M | -$123.9M | -$99.4M | -$64.7M | -$108.3M | |
| Cash From Operations | -$48.8M | -$125.9M | -$83.2M | $2.1M | -$18.2M | |
| Capital Expenditures | $1.5M | $2.3M | $4.1M | $5.5M | $5.1M | |
| Cash Acquisitions | -$128.5M | -$44.5M | -$258.7M | -- | -$235M | |
| Cash From Investing | -$130M | -$29M | -$262.2M | -$5.5M | -$240.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $442.4M | $491.5M | $361.9M | $482.5M | $547.9M | |
| Long-Term Debt Repaid | -$305.7M | -$425.5M | -$240.5M | -$429.3M | -$340.7M | |
| Repurchase of Common Stock | -- | -- | -$41M | -$21.9M | -$7.8M | |
| Other Financing Activities | -$23.9M | $61.2M | $32M | -$18.1M | -$29.6M | |
| Cash From Financing | $109.3M | $127.2M | $112.4M | $13.3M | $171M | |
| Beginning Cash (CF) | $351.3M | $448.1M | $519.8M | $334.6M | $323.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$69.5M | -$27.7M | -$233.1M | $9.9M | -$87.4M | |
| Ending Cash (CF) | $281.8M | $420.4M | $286.7M | $344.5M | $235.8M | |
| Levered Free Cash Flow | -$50.3M | -$128.3M | -$87.3M | -$3.4M | -$23.3M | |
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Financial Ratios
LSEA
Sector
P/E ratio
11.14x
16.50x
PEG ratio
--
0.22x
P/B ratio
0.43x
1.46x
Price / LTM sales
0.20x
0.72x
Growth Metrics
LSEA
Sector
Revenue growth
22.04%
0.45%
Earnings growth
36.36%
--
Revenue (5-year growth)
--
3.45%
Earnings forecast
$0.55
$0.30
Profitability
LSEA
Sector
Profitability FY 2023
$215M
$492.8M
Return on invested capital
2.02%
5.14%
Return on assets
1.67%
3.05%
Return on equity
3.9%
7.55%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
3
Balance Sheet
LSEA
Sector
Total cash
$32.2M
$153.4M
Short term investments
--
$59.8M
Total assets
$1.5B
$1.6B
Long term debt
$732.1M
$111.2M
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