Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Buy
52
RELL Quote, Financials, Valuation and Earnings
Last price:
$13.25
Seasonality move
:
2.18%
Day range:
$14.37 - $15.00
52-week range:
$8.08 - $15.51
Dividend yield:
1.63%
P/E ratio:
38.18x
P/S ratio:
1.08x
P/B ratio:
1.33x
Volume:
68.6K
Avg. volume:
58K
1-year change:
16.34%
Market cap:
$212M
Revenue:
$196.5M
EPS (TTM):
-$0.05
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $155.9M | $176.9M | $224.6M | $262.7M | $196.5M | |
| Revenue Growth (YoY) | -6.45% | 13.5% | 26.95% | 16.93% | -25.2% | |
| Cost of Revenues | $106.2M | $118.1M | $152.9M | $179M | $136.5M | |
| Gross Profit | $49.7M | $58.8M | $71.7M | $83.7M | $60M | |
| Gross Profit Margin | 31.86% | 33.25% | 31.92% | 31.86% | 30.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51.3M | $55.9M | $55.7M | $58.7M | $59.5M | |
| Other Inc / (Exp) | $440K | -$592K | -$218K | $54K | -$261K | |
| Operating Expenses | $51.3M | $55.9M | $55.7M | $58.7M | $59.5M | |
| Operating Income | -$1.7M | $2.9M | $16M | $25M | $418K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.2M | $2.3M | $15.8M | $25M | $157K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $624K | $653K | -$2.2M | $2.7M | $96K | |
| Net Income to Company | -$1.8M | $1.7M | $17.9M | $22.3M | $61K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.8M | $1.7M | $17.9M | $22.3M | $61K | |
| Basic EPS (Cont. Ops) | -$0.14 | $0.13 | $1.35 | $1.62 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$0.14 | $0.13 | $1.31 | $1.55 | $0.00 | |
| Weighted Average Basic Share | $13.1M | $13.2M | $13.5M | $14M | $14.3M | |
| Weighted Average Diluted Share | $13.1M | $13.3M | $13.9M | $14.6M | $14.5M | |
| EBITDA | $1.7M | $6.3M | $19.4M | $28.6M | $4.7M | |
| EBIT | -$1.7M | $2.9M | $16M | $25M | $418K | |
| Revenue (Reported) | $155.9M | $176.9M | $224.6M | $262.7M | $196.5M | |
| Operating Income (Reported) | -$1.7M | $2.9M | $16M | $25M | $418K | |
| Operating Income (Adjusted) | -$1.7M | $2.9M | $16M | $25M | $418K | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $38.8M | $53.7M | $67.6M | $52.6M | $53.7M | |
| Revenue Growth (YoY) | -4.53% | 38.37% | 25.8% | -22.17% | 2.18% | |
| Cost of Revenues | $26.5M | $37.4M | $44.5M | $35.3M | $37.3M | |
| Gross Profit | $12.4M | $16.3M | $23M | $17.3M | $16.4M | |
| Gross Profit Margin | 31.84% | 30.35% | 34.09% | 32.83% | 30.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13M | $13.5M | $14.2M | $15.8M | $16.1M | |
| Other Inc / (Exp) | -$406K | -$26K | -$347K | $65K | $276K | |
| Operating Expenses | $13M | $13.5M | $14.2M | $15.8M | $16.1M | |
| Operating Income | -$617K | $2.8M | $8.8M | $1.5M | $314K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1M | $2.8M | $8.4M | $1.6M | $648K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $124K | $167K | $2.1M | $381K | $58K | |
| Net Income to Company | -$1.1M | $2.6M | $6.3M | $1.2M | $590K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.1M | $2.6M | $6.3M | $1.2M | $590K | |
| Basic EPS (Cont. Ops) | -$0.09 | $0.20 | $0.47 | $0.09 | $0.04 | |
| Diluted EPS (Cont. Ops) | -$0.09 | $0.20 | $0.47 | $0.09 | $0.04 | |
| Weighted Average Basic Share | $13.2M | $13.3M | $13.8M | $14.2M | $14.2M | |
| Weighted Average Diluted Share | $13.2M | $13.6M | $14.4M | $14.6M | $14.5M | |
| EBITDA | $256K | $3.7M | $9.7M | $2.5M | $1.4M | |
| EBIT | -$617K | $2.8M | $8.8M | $1.5M | $314K | |
| Revenue (Reported) | $38.8M | $53.7M | $67.6M | $52.6M | $53.7M | |
| Operating Income (Reported) | -$617K | $2.8M | $8.8M | $1.5M | $314K | |
| Operating Income (Adjusted) | -$617K | $2.8M | $8.8M | $1.5M | $314K | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $154.1M | $191.8M | $238.5M | $247.7M | $197.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $105M | $129.1M | $160M | $169.8M | $138.5M | |
| Gross Profit | $49.1M | $62.8M | $78.4M | $77.9M | $59.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51.5M | $56.4M | $56.5M | $60.3M | $59.9M | |
| Other Inc / (Exp) | -$196K | -$212K | -$539K | $466K | -$121K | |
| Operating Expenses | $51.5M | $56.4M | $56.5M | $60.3M | $59.9M | |
| Operating Income | -$2.4M | $6.3M | $21.9M | $17.7M | -$740K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.6M | $6.1M | $21.4M | $18.2M | -$803K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $571K | $696K | -$227K | $970K | -$227K | |
| Net Income to Company | -$3.1M | $5.4M | $21.6M | $17.2M | -$576K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.1M | $5.4M | $21.6M | $17.2M | -$576K | |
| Basic EPS (Cont. Ops) | -$0.25 | $0.40 | $1.62 | $1.24 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.25 | $0.40 | $1.57 | $1.19 | -$0.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.1M | $9.7M | $25.4M | $21.5M | $3.6M | |
| EBIT | -$2.4M | $6.3M | $21.9M | $17.7M | -$740K | |
| Revenue (Reported) | $154.1M | $191.8M | $238.5M | $247.7M | $197.6M | |
| Operating Income (Reported) | -$2.4M | $6.3M | $21.9M | $17.7M | -$740K | |
| Operating Income (Adjusted) | -$2.4M | $6.3M | $21.9M | $17.7M | -$740K | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $38.8M | $53.7M | $67.6M | $52.6M | $53.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $26.5M | $37.4M | $44.5M | $35.3M | $37.3M | |
| Gross Profit | $12.4M | $16.3M | $23M | $17.3M | $16.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13M | $13.5M | $14.2M | $15.8M | $16.1M | |
| Other Inc / (Exp) | -$406K | -$26K | -$347K | $65K | $276K | |
| Operating Expenses | $13M | $13.5M | $14.2M | $15.8M | $16.1M | |
| Operating Income | -$617K | $2.8M | $8.8M | $1.5M | $314K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1M | $2.8M | $8.4M | $1.6M | $648K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $124K | $167K | $2.1M | $381K | $58K | |
| Net Income to Company | -$1.1M | $2.6M | $6.3M | $1.2M | $590K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.1M | $2.6M | $6.3M | $1.2M | $590K | |
| Basic EPS (Cont. Ops) | -$0.09 | $0.20 | $0.47 | $0.09 | $0.04 | |
| Diluted EPS (Cont. Ops) | -$0.09 | $0.20 | $0.47 | $0.09 | $0.04 | |
| Weighted Average Basic Share | $13.2M | $13.3M | $13.8M | $14.2M | $14.2M | |
| Weighted Average Diluted Share | $13.2M | $13.6M | $14.4M | $14.6M | $14.5M | |
| EBITDA | $256K | $3.7M | $9.7M | $2.5M | $1.4M | |
| EBIT | -$617K | $2.8M | $8.8M | $1.5M | $314K | |
| Revenue (Reported) | $38.8M | $53.7M | $67.6M | $52.6M | $53.7M | |
| Operating Income (Reported) | -$617K | $2.8M | $8.8M | $1.5M | $314K | |
| Operating Income (Adjusted) | -$617K | $2.8M | $8.8M | $1.5M | $314K | |
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $30.5M | $43.3M | $35.5M | $25M | $24.3M | |
| Short Term Investments | $16M | -- | $5M | -- | -- | |
| Accounts Receivable, Net | $20.2M | $25.1M | $29.9M | $30.1M | $24.8M | |
| Inventory | $57.5M | $63.5M | $80.4M | $110.4M | $110.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.4M | $2.4M | $2.4M | $2.6M | $2.4M | |
| Total Current Assets | $126.7M | $134.3M | $153.2M | $168.1M | $161.7M | |
| Property Plant And Equipment | $21.1M | $19.6M | $20.2M | $23.3M | $23.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.5M | $2.3M | $2M | $1.9M | $1.6M | |
| Other Long-Term Assets | -- | -- | -- | $267K | $209K | |
| Total Assets | $150.7M | $156.8M | $179.8M | $198M | $192.4M | |
| Accounts Payable | $17.4M | $17M | $24M | $23.5M | $15.5M | |
| Accrued Expenses | $4.5M | $5.2M | $4.9M | $3.8M | $6.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.5M | $1.1M | $1.1M | $1M | $1.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $29.2M | $32.2M | $41.2M | $36.6M | $32M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $32.1M | $35.2M | $44M | $38.7M | $34.5M | |
| Common Stock | $657K | $663K | $685K | $710K | $715K | |
| Other Common Equity Adj | $1.5M | $4.9M | $800K | $615K | $764K | |
| Common Equity | $118.7M | $121.6M | $135.8M | $159.3M | $158M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $118.7M | $121.6M | $135.8M | $159.3M | $158M | |
| Total Liabilities and Equity | $150.7M | $156.8M | $179.8M | $198M | $192.4M | |
| Cash and Short Terms | $46.5M | $43.3M | $40.5M | $25M | $24.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $33.5M | $36.4M | $30.6M | $24.1M | $23M | |
| Short Term Investments | $9M | -- | $5M | -- | -- | |
| Accounts Receivable, Net | $21.6M | $29.7M | $32.6M | $25.6M | $30.9M | |
| Inventory | $60.2M | $67.6M | $89.1M | $113.6M | $111M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.4M | $2.4M | $3.6M | $2.3M | $2.5M | |
| Total Current Assets | $126.6M | $136.2M | $160.8M | $165.6M | $167.4M | |
| Property Plant And Equipment | $20.8M | $21.2M | $20.4M | $23.4M | $23.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.5M | $2.2M | $1.9M | $1.8M | $1.6M | |
| Other Long-Term Assets | -- | -- | -- | $216K | $197K | |
| Total Assets | $150.3M | $160.2M | $187.6M | $195.5M | $197.9M | |
| Accounts Payable | $14.8M | $17.4M | $25.3M | $21.2M | $19.8M | |
| Accrued Expenses | $5.1M | $6.2M | $7.9M | $4.2M | $6.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.4M | $1.3M | $1.1M | $1.1M | $1.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $28.5M | $33.3M | $44.3M | $33.2M | $36.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $31.2M | $37.5M | $46.9M | $35.2M | $38.8M | |
| Common Stock | $661K | $667K | $695K | $714K | $719K | |
| Other Common Equity Adj | $3.6M | $3.9M | -$1.5M | $574K | $1.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $119.1M | $122.7M | $140.7M | $160.4M | $159.1M | |
| Total Liabilities and Equity | $150.3M | $160.2M | $187.6M | $195.5M | $197.9M | |
| Cash and Short Terms | $42.5M | $36.4M | $35.6M | $24.1M | $23M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8M | $1.7M | $17.9M | $22.3M | $61K | |
| Depreciation & Amoritzation | $3.4M | $3.4M | $3.4M | $3.7M | $4.3M | |
| Stock-Based Compensation | $683K | $675K | $654K | $936K | $1.3M | |
| Change in Accounts Receivable | $3.9M | -$4.2M | -$6.2M | -$363K | $5.3M | |
| Change in Inventories | -$5.5M | -$4.9M | -$20.6M | -$30.5M | $66K | |
| Cash From Operations | $1.9M | $832K | $1.9M | -$8.2M | $6.5M | |
| Capital Expenditures | $1.8M | $2.6M | $3.1M | $7.4M | $4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.8M | $13.4M | -$8.1M | -$2.2M | -$4M | |
| Dividends Paid (Ex Special Dividend) | -$3.1M | -$3.1M | -$3.2M | -$3.3M | -$3.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $3.7M | |
| Long-Term Debt Repaid | -$166K | -- | -- | -- | -$3.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$181K | -$151K | -$69K | -$120K | |
| Cash From Financing | -$3.2M | -$3M | -$352K | $389K | -$2.9M | |
| Beginning Cash (CF) | $42M | $30.5M | $43.3M | $35.5M | $25M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.1M | $11.2M | -$6.6M | -$10M | -$422K | |
| Ending Cash (CF) | $30.5M | $43.3M | $35.5M | $25M | $24.3M | |
| Levered Free Cash Flow | $147K | -$1.8M | -$1.2M | -$15.6M | $2.5M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1M | $2.6M | $6.3M | $1.2M | $590K | |
| Depreciation & Amoritzation | $873K | $829K | $883K | $998K | $1M | |
| Stock-Based Compensation | $201K | $219K | $311K | $483K | $593K | |
| Change in Accounts Receivable | -$854K | -$5M | -$3.5M | $4.5M | -$5.9M | |
| Change in Inventories | -$1.6M | -$5M | -$10.5M | -$3.2M | -$124K | |
| Cash From Operations | -$3.4M | -$4.9M | -$3.2M | $1M | $412K | |
| Capital Expenditures | $718K | $837K | $1.4M | $1.1M | $926K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $6.3M | -$837K | -$1.4M | -$1.1M | -$919K | |
| Dividends Paid (Ex Special Dividend) | -$780K | -$786K | -$819K | -$843K | -$850K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $1M | |
| Long-Term Debt Repaid | -$45K | -- | -- | -- | -$1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$45K | -$69K | -$119K | -$162K | |
| Cash From Financing | -$825K | -$779K | $497K | -$635K | -$868K | |
| Beginning Cash (CF) | $30.5M | $43.3M | $35.5M | $25M | $24.3M | |
| Foreign Exchange Rate Adjustment | $860K | -$409K | -$686K | -$96K | $147K | |
| Additions / Reductions | $2.1M | -$6.5M | -$4.2M | -$761K | -$1.4M | |
| Ending Cash (CF) | $33.5M | $36.4M | $30.6M | $24.1M | $23M | |
| Levered Free Cash Flow | -$4.1M | -$5.7M | -$4.7M | -$126K | -$514K | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.1M | $5.4M | $21.6M | $17.2M | -$576K | |
| Depreciation & Amoritzation | $3.4M | $3.4M | $3.5M | $3.8M | $4.4M | |
| Stock-Based Compensation | $696K | $693K | $746K | $1.1M | $1.4M | |
| Change in Accounts Receivable | $880K | -$8.4M | -$4.7M | $7.6M | -$5M | |
| Change in Inventories | -$5.7M | -$8.2M | -$26.1M | -$23.1M | $3.1M | |
| Cash From Operations | $620K | -$684K | $3.6M | -$4M | $5.9M | |
| Capital Expenditures | $2.2M | $2.8M | $3.7M | $7.1M | $3.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.2M | $6.2M | -$8.7M | -$1.9M | -$3.8M | |
| Dividends Paid (Ex Special Dividend) | -$3.1M | -$3.1M | -$3.2M | -$3.3M | -$3.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$181K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$175K | -$119K | -$163K | |
| Cash From Financing | -$3.2M | -$3M | $924K | -$743K | -$3.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.8M | $2.6M | -$4.2M | -$6.6M | -$1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.5M | -$3.4M | -$172K | -$11M | $2.1M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1M | $2.6M | $6.3M | $1.2M | $590K | |
| Depreciation & Amoritzation | $873K | $829K | $883K | $998K | $1M | |
| Stock-Based Compensation | $201K | $219K | $311K | $483K | $593K | |
| Change in Accounts Receivable | -$854K | -$5M | -$3.5M | $4.5M | -$5.9M | |
| Change in Inventories | -$1.6M | -$5M | -$10.5M | -$3.2M | -$124K | |
| Cash From Operations | -$3.4M | -$4.9M | -$3.2M | $1M | $412K | |
| Capital Expenditures | $718K | $837K | $1.4M | $1.1M | $926K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $6.3M | -$837K | -$1.4M | -$1.1M | -$919K | |
| Dividends Paid (Ex Special Dividend) | -$780K | -$786K | -$819K | -$843K | -$850K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $1M | |
| Long-Term Debt Repaid | -$45K | -- | -- | -- | -$1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$45K | -$69K | -$119K | -$162K | |
| Cash From Financing | -$825K | -$779K | $497K | -$635K | -$868K | |
| Beginning Cash (CF) | $30.5M | $43.3M | $35.5M | $25M | $24.3M | |
| Foreign Exchange Rate Adjustment | $860K | -$409K | -$686K | -$96K | $147K | |
| Additions / Reductions | $2.1M | -$6.5M | -$4.2M | -$761K | -$1.4M | |
| Ending Cash (CF) | $33.5M | $36.4M | $30.6M | $24.1M | $23M | |
| Levered Free Cash Flow | -$4.1M | -$5.7M | -$4.7M | -$126K | -$514K | |
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Financial Ratios
RELL
Sector
P/E ratio
38.18x
25.29x
PEG ratio
--
0.05x
P/B ratio
1.33x
2.49x
Price / LTM sales
1.08x
1.89x
Growth Metrics
RELL
Sector
Revenue growth
2.18%
4.32%
Earnings growth
-55.56%
8.94%
Revenue (5-year growth)
3.35%
6.47%
Earnings forecast
-$0.02
$0.14
Profitability
RELL
Sector
Profitability FY 2024
$60M
$99.3M
Return on invested capital
-0.36%
1.79%
Return on assets
-0.3%
0.49%
Return on equity
-0.36%
2.9%
Earnings Date
Last Earnings Date
Jan
7
Next Earnings Date
Apr
10
Estimated Next Earnings Date
Apr
8
Balance Sheet
RELL
Sector
Total cash
$23M
$56.5M
Short term investments
--
$27.3M
Total assets
$192.4M
$282.7M
Long term debt
--
$4.7M
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