Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
Sell
20
RILY Quote, Financials, Valuation and Earnings
Last price:
$4.26
Seasonality move
:
2.56%
Day range:
$4.25 - $4.43
52-week range:
$2.73 - $40.09
Dividend yield:
70.09%
P/E ratio:
--
P/S ratio:
0.09x
P/B ratio:
0.60x
Volume:
459.5K
Avg. volume:
3.3M
1-year change:
-76.51%
Market cap:
$130.5M
Revenue:
$1.6B
EPS (TTM):
-$5.01
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $652.1M | $834.2M | $1.6B | $1.1B | $1.6B | |
| Revenue Growth (YoY) | 54.17% | 27.93% | 86.37% | -30.49% | 52.09% | |
| Cost of Revenues | $98.5M | $115.4M | $134M | $287.6M | $597.6M | |
| Gross Profit | $553.6M | $718.9M | $1.4B | $793.1M | $1B | |
| Gross Profit Margin | 84.89% | 86.17% | 91.38% | 73.39% | 63.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $385.2M | $428.5M | $906.2M | $714.6M | $828.9M | |
| Other Inc / (Exp) | -$3.1M | $53.8M | $188.7M | -$170.6M | -$171.6M | |
| Operating Expenses | $385.2M | $428.5M | $902.4M | $704.4M | $833.7M | |
| Operating Income | $168.4M | $290.3M | $518.3M | $88.6M | $212.4M | |
| Net Interest Expenses | $48.6M | $64.7M | $92.2M | $138.5M | $183.1M | |
| EBT. Incl. Unusual Items | $116.6M | $279.5M | $614.8M | -$220.5M | -$142.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34.6M | $75.4M | $164M | -$63.9M | -$36.7M | |
| Net Income to Company | $81.9M | $204M | $450.8M | -$156.6M | -$105.6M | |
| Minority Interest in Earnings | -$337K | $1.1M | -$5.7M | -$3.2M | $5.7M | |
| Net Income to Common Excl Extra Items | $81.6M | $205.1M | $445.1M | -$159.8M | -$99.9M | |
| Basic EPS (Cont. Ops) | $3.08 | $7.83 | $15.99 | -$5.95 | -$3.69 | |
| Diluted EPS (Cont. Ops) | $2.95 | $7.56 | $15.09 | -$5.95 | -$3.69 | |
| Weighted Average Basic Share | $26.4M | $25.6M | $27.4M | $28.2M | $29.3M | |
| Weighted Average Diluted Share | $27.5M | $26.5M | $29M | $28.2M | $29.3M | |
| EBITDA | $185.8M | $364.1M | $733.1M | -$39.3M | $94.3M | |
| EBIT | $166.8M | $344.7M | $707.2M | -$79.3M | $44.7M | |
| Revenue (Reported) | $652.1M | $834.2M | $1.6B | $1.1B | $1.6B | |
| Operating Income (Reported) | $168.4M | $290.3M | $518.3M | $88.6M | $212.4M | |
| Operating Income (Adjusted) | $166.8M | $344.7M | $707.2M | -$79.3M | $44.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $226.3M | $381.5M | $312.1M | $364.1M | $270.8M | |
| Revenue Growth (YoY) | 25.65% | 68.63% | -18.19% | 16.66% | -25.64% | |
| Cost of Revenues | $44.1M | $40.6M | $65.1M | $133.2M | $96.3M | |
| Gross Profit | $182.2M | $341M | $247.1M | $230.9M | $174.5M | |
| Gross Profit Margin | 80.53% | 89.37% | 79.16% | 63.42% | 64.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $97.1M | $244.2M | $163.7M | $202.3M | $184.6M | |
| Other Inc / (Exp) | -$1.1M | $2.9M | $19.6M | -$114.1M | -$21.2M | |
| Operating Expenses | $97.1M | $244.2M | $163.7M | $203.2M | $256.1M | |
| Operating Income | $85.1M | $96.7M | $83.3M | $27.7M | -$81.6M | |
| Net Interest Expenses | $16.3M | $25.3M | $33.9M | $37.3M | $31.6M | |
| EBT. Incl. Unusual Items | $67.6M | $74.4M | $69M | -$123.7M | -$134.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $23.7M | -$138.7M | |
| Income Tax Expense | $18.7M | $22.7M | $16.4M | -$23.6M | $14.5M | |
| Net Income to Company | $48.9M | $51.7M | $52.6M | -$76.3M | -$287.6M | |
| Minority Interest in Earnings | -$513K | -$1.1M | -$4.8M | $2.5M | $3.2M | |
| Net Income to Common Excl Extra Items | $48.4M | $50.6M | $47.8M | -$73.8M | -$284.4M | |
| Basic EPS (Cont. Ops) | $1.86 | $1.76 | $1.62 | -$2.53 | -$9.39 | |
| Diluted EPS (Cont. Ops) | $1.75 | $1.69 | $1.53 | -$2.53 | -$9.39 | |
| Weighted Average Basic Share | $25.4M | $27.6M | $28.3M | $30M | $30.5M | |
| Weighted Average Diluted Share | $27.1M | $28.8M | $30M | $30M | $30.5M | |
| EBITDA | $88.9M | $105.9M | $114.3M | -$73.7M | -$90.2M | |
| EBIT | $84M | $99.7M | $103.6M | -$86.2M | -$101.3M | |
| Revenue (Reported) | $226.3M | $381.5M | $312.1M | $364.1M | $270.8M | |
| Operating Income (Reported) | $85.1M | $96.7M | $83.3M | $27.7M | -$81.6M | |
| Operating Income (Adjusted) | $84M | $99.7M | $103.6M | -$86.2M | -$101.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $657.8M | $1.7B | $934.8M | $1.6B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $123.7M | $125.1M | $155.9M | $562.2M | $569.2M | |
| Gross Profit | $534M | $1.5B | $778.9M | $1B | $911.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $388.7M | $772.6M | $776.8M | $812.4M | $852.4M | |
| Other Inc / (Exp) | -$11.6M | $77.5M | $74.3M | -$168.8M | -$275.4M | |
| Operating Expenses | $388.7M | $772.6M | $773M | $793.9M | $1.2B | |
| Operating Income | $145.3M | $762.4M | $5.9M | $219.3M | -$244M | |
| Net Interest Expenses | $62.8M | $82.5M | $121.9M | $171.8M | $185.6M | |
| EBT. Incl. Unusual Items | $70.9M | $757.4M | -$41.7M | -$121.4M | -$705M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $23.7M | -$138.7M | |
| Income Tax Expense | $21.2M | $202.2M | -$16M | -$18.2M | -$17.3M | |
| Net Income to Company | $49.7M | $555.2M | -$25.7M | -$79.4M | -$859M | |
| Minority Interest in Earnings | $995K | -$2.7M | -$12.5M | $11.7M | $2.2M | |
| Net Income to Common Excl Extra Items | $50.7M | $552.5M | -$38.2M | -$67.7M | -$856.8M | |
| Basic EPS (Cont. Ops) | $1.90 | $20.56 | -$1.62 | -$2.51 | -$27.77 | |
| Diluted EPS (Cont. Ops) | $1.58 | $19.63 | -$1.89 | -$2.55 | -$27.77 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $154.1M | $863.8M | $114.9M | $107M | -$470.5M | |
| EBIT | $134.5M | $840.1M | $81.5M | $55.4M | -$516.1M | |
| Revenue (Reported) | $657.8M | $1.7B | $934.8M | $1.6B | $1.5B | |
| Operating Income (Reported) | $145.3M | $762.4M | $5.9M | $219.3M | -$244M | |
| Operating Income (Adjusted) | $134.5M | $840.1M | $81.5M | $55.4M | -$516.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $698.6M | $1.2B | $937.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $103.1M | $125.1M | $399.7M | $364M | -- | |
| Gross Profit | $1.2B | $573.5M | $793.6M | $573.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $635.5M | $506.1M | $603.8M | $603.5M | -- | |
| Other Inc / (Exp) | $9.4M | -$104.9M | -$103.1M | -$213.7M | -- | |
| Operating Expenses | $635.5M | $506.1M | $595.5M | $850.6M | -- | |
| Operating Income | $579.9M | $67.5M | $198.1M | -$276.8M | -- | |
| Net Interest Expenses | $65.8M | $95.5M | $128.9M | $117.6M | -- | |
| EBT. Incl. Unusual Items | $523.5M | -$133M | -$33.9M | -$608.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | $23.7M | -$138.7M | -- | |
| Income Tax Expense | $140.1M | -$39.9M | $5.8M | $22.4M | -- | |
| Net Income to Company | $383.4M | -$93.1M | -$16M | -$769.3M | -- | |
| Minority Interest in Earnings | -$2.5M | -$9.2M | $5.7M | $2.2M | -- | |
| Net Income to Common Excl Extra Items | $380.9M | -$102.4M | -$10.3M | -$767.2M | -- | |
| Basic EPS (Cont. Ops) | $13.84 | -$3.88 | -$0.43 | -$25.45 | -- | |
| Diluted EPS (Cont. Ops) | $13.08 | -$3.97 | -$0.47 | -$25.45 | -- | |
| Weighted Average Basic Share | $81.9M | $84.2M | $86.8M | $90.8M | -- | |
| Weighted Average Diluted Share | $86.2M | $85.9M | $88.1M | $90.8M | -- | |
| EBITDA | $608.5M | -$9.7M | $136.6M | -$453.5M | -- | |
| EBIT | $589.5M | -$36.2M | $98.5M | -$487.6M | -- | |
| Revenue (Reported) | $1.3B | $698.6M | $1.2B | $937.8M | -- | |
| Operating Income (Reported) | $579.9M | $67.5M | $198.1M | -$276.8M | -- | |
| Operating Income (Adjusted) | $589.5M | -$36.2M | $98.5M | -$487.6M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $104.3M | $103.6M | $278.9M | $268.6M | $232M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $44.4M | $40.8M | $49.7M | $149.1M | $115.5M | |
| Inventory | $81.8M | -- | $4M | $101.7M | $110.5M | |
| Prepaid Expenses | $27.3M | $7.4M | $15M | $17.6M | $24.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $559.4M | $573.7M | $1.7B | $1.5B | $1.1B | |
| Property Plant And Equipment | $60.5M | $60.5M | $69.8M | $115.7M | $112.8M | |
| Long-Term Investments | $1.2B | $1.6B | $3.7B | $3.5B | $4B | |
| Goodwill | $223.7M | $227M | $250.6M | $512.6M | $472.3M | |
| Other Intangibles | $220.5M | $190.7M | $207.7M | $374.1M | $322M | |
| Other Long-Term Assets | -- | $8.9M | $7.5M | $45.1M | $47.5M | |
| Total Assets | $2.3B | $2.7B | $5.9B | $6.1B | $6.1B | |
| Accounts Payable | $4.5M | $2.7M | $6.3M | $81.4M | $44.6M | |
| Accrued Expenses | $130.7M | $95.5M | $204.2M | $155M | $140.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $204.1M | $230.1M | $517.8M | $543.1M | $336.7M | |
| Long-Term Debt | $805.4M | $1B | $2B | $2.3B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.1B | $4.8B | $5.4B | $5.7B | |
| Common Stock | $3K | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | -$2M | -$823K | -$1.1M | -$2.5M | $229K | |
| Common Equity | $360.7M | $512.6M | $661.3M | $446.5M | $291.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $29.6M | $26.4M | $388.9M | $238M | $68.4M | |
| Total Equity | $390.3M | $539M | $1.1B | $684.5M | $359.6M | |
| Total Liabilities and Equity | $2.3B | $2.7B | $5.9B | $6.1B | $6.1B | |
| Cash and Short Terms | $104.3M | $103.6M | $278.9M | $268.6M | $232M | |
| Total Debt | $805.4M | $1B | $2B | $2.4B | $2.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $169.7M | $378.2M | $231.8M | $252.3M | $159.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $42.7M | $53.2M | $64.7M | $127.4M | $91.5M | |
| Inventory | $87.6M | -- | -- | $107.2M | $94.6M | |
| Prepaid Expenses | $900K | $15.8M | $21.3M | $19.8M | $27.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $672.9M | $1.8B | $1.4B | $1.1B | $897.8M | |
| Property Plant And Equipment | $55.5M | $73.5M | $100.7M | $107M | $123.3M | |
| Long-Term Investments | $1.1B | $2.7B | $3.5B | $4B | $408.8M | |
| Goodwill | $227M | $238M | $429.2M | $497.4M | $498.4M | |
| Other Intangibles | $194.5M | $196.7M | $296.3M | $333.6M | $187.2M | |
| Other Long-Term Assets | -- | $11.4M | $34.5M | $45M | $28.4M | |
| Total Assets | $2.3B | $5B | $5.8B | $6.1B | $2.2B | |
| Accounts Payable | $4.2M | $4M | $22.2M | $54M | $54.5M | |
| Accrued Expenses | $127M | $277.6M | $103.3M | $148.3M | $88.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $19.2M | |
| Total Current Liabilities | $202.6M | $430.1M | $384.7M | $410.5M | $276.9M | |
| Long-Term Debt | $922M | $1.6B | $2.2B | $2.3B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $4B | $5.1B | $5.7B | $2.6B | |
| Common Stock | $3K | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | -$2.2M | -$2.2M | -$6.7M | -$5.5M | -$906K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $31.4M | $5.7M | -- | -- | -- | |
| Minority Interest, Total | $26.1M | $385.5M | $242.8M | $54M | $71.4M | |
| Total Equity | $400M | $1.1B | $756.5M | $467.7M | -$426.2M | |
| Total Liabilities and Equity | $2.3B | $5B | $5.8B | $6.1B | $2.2B | |
| Cash and Short Terms | $169.7M | $378.2M | $231.8M | $252.3M | $159.2M | |
| Total Debt | $922M | $1.7B | $2.3B | $2.4B | $2.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $81.9M | $204M | $450.8M | -$156.6M | -$105.6M | |
| Depreciation & Amoritzation | $19M | $19.4M | $25.9M | $40M | $49.6M | |
| Stock-Based Compensation | $15.9M | $18.6M | $36M | $61.1M | $45.1M | |
| Change in Accounts Receivable | -$98.6M | $67.6M | -$1.3B | -$245.8M | -$501.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$27.2M | $57.7M | $50.9M | $6.7M | $24.5M | |
| Capital Expenditures | $3.5M | $2M | $676K | $3.9M | $7.7M | |
| Cash Acquisitions | -$22.6M | -$9M | -$28.9M | -$272.7M | -$13.6M | |
| Cash From Investing | -$437.7M | $21.8M | -$956.5M | -$32.3M | $301.2M | |
| Dividends Paid (Ex Special Dividend) | -$41.4M | -$43.5M | -$354.6M | -$127.5M | -$149.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $432.4M | $261.8M | $1.6B | $440.7M | $847.5M | |
| Long-Term Debt Repaid | -$183M | -$110.8M | -$565.6M | -$114M | -$896.6M | |
| Repurchase of Common Stock | -$4.3M | -$48.2M | -$2.7M | -$6.5M | -$69.5M | |
| Other Financing Activities | -$12M | -$354.4M | -$49.6M | -$176M | -$213.7M | |
| Cash From Financing | $389.3M | -$80.7M | $1.1B | $17.6M | -$365.9M | |
| Beginning Cash (CF) | $180.3M | $104.7M | $104.8M | $279.9M | $270.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$75.6M | -$1.2M | $175.4M | -$8M | -$40.2M | |
| Ending Cash (CF) | $104.7M | $104.8M | $279.9M | $270.9M | $233.8M | |
| Levered Free Cash Flow | -$30.7M | $55.6M | $50.2M | $2.7M | $16.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $171.8M | $67.4M | -$63.5M | -$89.7M | -- | |
| Depreciation & Amoritzation | $4.6M | $6.8M | $13.4M | $11.5M | -- | |
| Stock-Based Compensation | $4.3M | $12.5M | $15.3M | $9.8M | -- | |
| Change in Accounts Receivable | -$63M | -$349.3M | -$392.8M | -$33.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$30.2M | $217.5M | $79.5M | $65.5M | -- | |
| Capital Expenditures | $528K | -$2M | $2.5M | $1.9M | -- | |
| Cash Acquisitions | -$7.5M | -$28.9M | -$156.3M | $6.5M | -- | |
| Cash From Investing | $147.9M | -$539.9M | -$74M | -$11.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -$14.5M | -$112.6M | -$31.1M | -$32.2M | -- | |
| Special Dividend Paid | -- | $3M | -- | -- | -- | |
| Long-Term Debt Issued | $90.4M | $458.5M | $113.8M | $27.9M | -- | |
| Long-Term Debt Repaid | -$57.1M | -$121.5M | -$47.4M | -$59.8M | -- | |
| Repurchase of Common Stock | -$9.9M | -- | -$6.5M | -$15.8M | -- | |
| Other Financing Activities | -$197.2M | -$3.5M | -$2.6M | -$563K | -- | |
| Cash From Financing | -$184.8M | $221.7M | $26.5M | -$80.5M | -- | |
| Beginning Cash (CF) | $171.1M | $379.1M | $233.4M | $254.3M | -- | |
| Foreign Exchange Rate Adjustment | $904K | $1.4M | $5.7M | $6.3M | -- | |
| Additions / Reductions | -$67.2M | -$100.6M | $31.9M | -$26.8M | -- | |
| Ending Cash (CF) | $104.8M | $279.9M | $270.9M | $233.8M | -- | |
| Levered Free Cash Flow | -$30.7M | $219.5M | $76.9M | $63.5M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $49.7M | $555.2M | -$25.7M | -$79.4M | -$859M | |
| Depreciation & Amoritzation | $19.6M | $23.7M | $33.3M | $51.5M | $45.6M | |
| Stock-Based Compensation | $19.9M | $27.8M | $58.3M | $50.6M | $27.4M | |
| Change in Accounts Receivable | -$148.3M | -$1B | -$202.3M | -$860.6M | $3.4B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.5M | -$196.9M | $144.7M | $38.5M | $331.8M | |
| Capital Expenditures | $2.1M | $3.2M | -$613K | $8.3M | $8.7M | |
| Cash Acquisitions | $3.1M | -$7.5M | -$145.2M | -$176.4M | -$13.7M | |
| Cash From Investing | -$312.3M | -$268.8M | -$498.1M | $238.9M | $13.7M | |
| Dividends Paid (Ex Special Dividend) | -$45.4M | -$256.5M | -$208.9M | -$148.1M | -$71.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $349.3M | $1.3B | $785.4M | $933.4M | $107M | |
| Long-Term Debt Repaid | -$218.4M | -$501.2M | -$188.1M | -$884.1M | -$439.3M | |
| Repurchase of Common Stock | -$38.3M | -- | -$27K | -$60.2M | -$15.8M | |
| Other Financing Activities | -$161.3M | -$243.3M | -$176.9M | -$215.7M | -$15.9M | |
| Cash From Financing | $297.2M | $674.6M | $212.9M | -$259M | -$435.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$635K | $208.9M | -$140.5M | $18.4M | -$89.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $12.4M | -$200.1M | $145.3M | $30.2M | $323.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $450.8M | -$156.6M | -$105.6M | -$769.3M | -- | |
| Depreciation & Amoritzation | $25.9M | $40M | $49.6M | $34.1M | -- | |
| Stock-Based Compensation | $36M | $61.1M | $45.1M | $17.6M | -- | |
| Change in Accounts Receivable | -$1.3B | -$245.8M | -$501.2M | $3.5B | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $50.9M | $6.7M | $24.5M | $266.3M | -- | |
| Capital Expenditures | $676K | $3.9M | $7.7M | $6.7M | -- | |
| Cash Acquisitions | -$28.9M | -$272.7M | -$13.6M | -$20.2M | -- | |
| Cash From Investing | -$956.5M | -$32.3M | $301.2M | $25.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -$354.6M | -$127.5M | -$149.2M | -$39.7M | -- | |
| Special Dividend Paid | $10M | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.6B | $440.7M | $847.5M | $79.1M | -- | |
| Long-Term Debt Repaid | -$565.6M | -$114M | -$896.6M | -$379.4M | -- | |
| Repurchase of Common Stock | -$2.7M | -$6.5M | -$69.5M | -- | -- | |
| Other Financing Activities | -$49.6M | -$176M | -$213.7M | -$15.4M | -- | |
| Cash From Financing | $1.1B | $17.6M | -$365.9M | -$354.7M | -- | |
| Beginning Cash (CF) | $1B | $944.8M | $847.5M | $665M | -- | |
| Foreign Exchange Rate Adjustment | -$382K | -$933K | $3.2M | -$1.1M | -- | |
| Additions / Reductions | $175.4M | -$8M | -$40.2M | -$62.9M | -- | |
| Ending Cash (CF) | $1.2B | $935.8M | $810.4M | $601.1M | -- | |
| Levered Free Cash Flow | $50.2M | $2.7M | $16.8M | $259.6M | -- | |
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Financial Ratios
RILY
Sector
P/E ratio
--
11.41x
PEG ratio
0.00x
0.39x
P/B ratio
0.60x
1.06x
Price / LTM sales
0.09x
2.51x
Growth Metrics
RILY
Sector
Revenue growth
-20.61%
7.05%
Earnings growth
--
6.59%
Revenue (5-year growth)
31.19%
5.27%
Earnings forecast
--
$0.56
Profitability
RILY
Sector
Profitability FY 2023
$1B
$178.8M
Return on invested capital
-5.96%
5.47%
Return on assets
-2.76%
0.99%
Return on equity
-37.71%
9.4%
Earnings Date
Last Earnings Date
Mar
3
Next Earnings Date
May
15
Estimated Next Earnings Date
Jun
2
Balance Sheet
RILY
Sector
Total cash
$190.7M
$497.5M
Short term investments
--
$281.2M
Total assets
$6.1B
$4.5B
Long term debt
$2.2B
$323M
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