Is Amazon Stock Still Worth Staking On?
Amazon.com Inc (NASDAQ: AMZN) posted one of its strongest years…
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51
SCHL Quote, Financials, Valuation and Earnings
Last price:
$21.25
Seasonality move
:
1.24%
Day range:
$19.73 - $21.85
52-week range:
$17.72 - $39.54
Dividend yield:
3.77%
P/E ratio:
37.23x
P/S ratio:
0.39x
P/B ratio:
0.63x
Volume:
2.3M
Avg. volume:
468.6K
1-year change:
-44%
Market cap:
$596.3M
Revenue:
$1.6B
EPS (TTM):
$0.57
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.3B | $1.6B | $1.7B | $1.6B | |
| Revenue Growth (YoY) | -10.09% | -12.56% | 26.35% | 3.72% | -6.71% | |
| Cost of Revenues | $709.3M | $628.7M | $765.5M | $786.4M | $705.1M | |
| Gross Profit | $777.8M | $671.6M | $877.4M | $917.6M | $884.6M | |
| Gross Profit Margin | 52.3% | 51.65% | 53.41% | 53.85% | 55.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $764.2M | $622.7M | $722.8M | $756.6M | $803M | |
| Other Inc / (Exp) | -$41.9M | -$800K | -$5.7M | $300K | -$11M | |
| Operating Expenses | $825.7M | $683.2M | $779.6M | $811.3M | $860.1M | |
| Operating Income | -$47.9M | -$11.6M | $97.8M | $106.3M | $24.5M | |
| Net Interest Expenses | -- | $5.8M | $2.4M | -- | -- | |
| EBT. Incl. Unusual Items | -$89.7M | -$18.2M | $89.7M | $112.4M | $16.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$46M | -$7.3M | $8.7M | $25.9M | $4.1M | |
| Net Income to Company | -$43.8M | -$11M | $80.9M | $86.3M | $12.1M | |
| Minority Interest in Earnings | $100K | $100K | $100K | $200K | -- | |
| Net Income to Common Excl Extra Items | -$43.8M | -$11M | $81M | $86.5M | $12.1M | |
| Basic EPS (Cont. Ops) | -$1.27 | -$0.32 | $2.33 | $2.56 | $0.41 | |
| Diluted EPS (Cont. Ops) | -$1.27 | -$0.32 | $2.27 | $2.49 | $0.40 | |
| Weighted Average Basic Share | $34.6M | $34.3M | $34.5M | $33.8M | $29.6M | |
| Weighted Average Diluted Share | $34.6M | $34.3M | $35.6M | $34.7M | $30.4M | |
| EBITDA | -$22.7M | $52.9M | $157.5M | $178.4M | $85.1M | |
| EBIT | -$86.7M | -$12M | $92.6M | $113.8M | $18.1M | |
| Revenue (Reported) | $1.5B | $1.3B | $1.6B | $1.7B | $1.6B | |
| Operating Income (Reported) | -$47.9M | -$11.6M | $97.8M | $106.3M | $24.5M | |
| Operating Income (Adjusted) | -$86.7M | -$12M | $92.6M | $113.8M | $18.1M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $277.5M | $344.5M | $324.9M | -- | $335.4M | |
| Revenue Growth (YoY) | -25.66% | 24.14% | -5.69% | -- | 3.62% | |
| Cost of Revenues | $135.9M | $169.6M | $161.1M | -- | $154.6M | |
| Gross Profit | $141.6M | $174.9M | $163.8M | -- | $180.8M | |
| Gross Profit Margin | 51.03% | 50.77% | 50.42% | -- | 53.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $140.2M | $180.8M | $178M | -- | $187.5M | |
| Other Inc / (Exp) | -$7M | $100K | $100K | -- | -$500K | |
| Operating Expenses | $154.9M | $194.4M | $191.5M | -- | $204.4M | |
| Operating Income | -$13.3M | -$19.5M | -$27.7M | -- | -$23.6M | |
| Net Interest Expenses | $1.7M | $400K | -- | -- | $4.3M | |
| EBT. Incl. Unusual Items | -$22M | -$19.8M | -$26.2M | -- | -$28.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8M | -$4.7M | -$6.9M | -- | -$24.8M | |
| Net Income to Company | -$13.9M | -$15.3M | -$19.2M | -- | -$3.6M | |
| Minority Interest in Earnings | $100K | $200K | -$100K | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.9M | -$15.3M | -$19.2M | -- | -$3.6M | |
| Basic EPS (Cont. Ops) | -$0.41 | -$0.44 | -$0.57 | -- | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$0.41 | -$0.44 | -$0.57 | -- | -$0.13 | |
| Weighted Average Basic Share | $34.3M | $34.6M | $33.7M | -- | $27.8M | |
| Weighted Average Diluted Share | $34.3M | $34.6M | $33.7M | -- | $27.8M | |
| EBITDA | $2.6M | -$3.4M | -$11.6M | -- | $4.5M | |
| EBIT | -$13.3M | -$19.5M | -$27.7M | -- | -$23.6M | |
| Revenue (Reported) | $277.5M | $344.5M | $324.9M | -- | $335.4M | |
| Operating Income (Reported) | -$13.3M | -$19.5M | -$27.7M | -- | -$23.6M | |
| Operating Income (Adjusted) | -$13.3M | -$19.5M | -$27.7M | -- | -$23.6M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.5B | $1.7B | -- | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $565.5M | $729M | $790.6M | -- | $703.8M | |
| Gross Profit | $617.4M | $800.9M | $899.5M | -- | $888.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $633.9M | $701.6M | $764.5M | -- | $805.4M | |
| Other Inc / (Exp) | $9.2M | $6.1M | -$11.8M | -- | -$10.9M | |
| Operating Expenses | $695.2M | $759.1M | $819.3M | -- | $868.9M | |
| Operating Income | -$77.8M | $41.8M | $80.2M | -- | $19.4M | |
| Net Interest Expenses | $5M | $3.9M | -- | -- | $11.4M | |
| EBT. Incl. Unusual Items | -$73.6M | $44M | $70.5M | -- | -$2.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$42M | $7.4M | $7.7M | -- | -$21.5M | |
| Net Income to Company | -$31.6M | $36.4M | $62.7M | -- | $18.6M | |
| Minority Interest in Earnings | $200K | -- | -$100K | -- | -- | |
| Net Income to Common Excl Extra Items | -$31.6M | $36.2M | $62.9M | -- | $18.6M | |
| Basic EPS (Cont. Ops) | -$0.93 | $1.05 | $1.78 | -- | $0.60 | |
| Diluted EPS (Cont. Ops) | -$0.93 | $0.99 | $1.68 | -- | $0.57 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$51.4M | $112.2M | $139.2M | -- | $96.8M | |
| EBIT | -$116.6M | $47.6M | $75M | -- | $13M | |
| Revenue (Reported) | $1.2B | $1.5B | $1.7B | -- | $1.6B | |
| Operating Income (Reported) | -$77.8M | $41.8M | $80.2M | -- | $19.4M | |
| Operating Income (Adjusted) | -$116.6M | $47.6M | $75M | -- | $13M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $898.9M | $1.1B | $1.2B | $791.1M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $440.6M | $540.9M | $566M | $364.1M | $511.5M | |
| Gross Profit | $458.3M | $587.6M | $609.7M | $427M | $605.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $433.8M | $512.7M | $554.4M | $397.3M | $594.5M | |
| Other Inc / (Exp) | -$600K | $6.3M | $200K | -$500K | -$1.2M | |
| Operating Expenses | $479.8M | $555.7M | $595.4M | $424.8M | $643M | |
| Operating Income | -$21.5M | $31.9M | $14.3M | $2.2M | -$37.3M | |
| Net Interest Expenses | $4.1M | $2.2M | -- | -- | $11.7M | |
| EBT. Incl. Unusual Items | -$26.2M | $36M | $16.8M | $3.5M | -$50.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.6M | $7.1M | $6.1M | $800K | -$32.9M | |
| Net Income to Company | -$18.6M | $28.8M | $10.6M | $2.7M | -$17.3M | |
| Minority Interest in Earnings | -- | -$100K | -$100K | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.6M | $28.6M | $10.7M | $2.7M | -$17.3M | |
| Basic EPS (Cont. Ops) | -$0.55 | $0.83 | $0.27 | $0.16 | -$0.61 | |
| Diluted EPS (Cont. Ops) | -$0.55 | $0.77 | $0.22 | $0.10 | -$0.63 | |
| Weighted Average Basic Share | $102.9M | $103.6M | $102.5M | $62.3M | $84.3M | |
| Weighted Average Diluted Share | $103M | $104.6M | $103.4M | $63M | $84.7M | |
| EBITDA | $27.8M | $87.1M | $62.6M | $34.3M | $28.7M | |
| EBIT | -$21.5M | $38.1M | $14.3M | $2.2M | -$37.3M | |
| Revenue (Reported) | $898.9M | $1.1B | $1.2B | $791.1M | $1.1B | |
| Operating Income (Reported) | -$21.5M | $31.9M | $14.3M | $2.2M | -$37.3M | |
| Operating Income (Adjusted) | -$21.5M | $38.1M | $14.3M | $2.2M | -$37.3M | |
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $393.8M | $366.5M | $316.6M | $224.5M | $113.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $239.8M | $256.1M | $299.4M | $278M | $235M | |
| Inventory | $270.6M | $269.7M | $281.4M | $334.5M | $264.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $41.1M | $47.2M | $68.1M | $47M | $48.8M | |
| Total Current Assets | $1B | $1B | $996M | $892.9M | $676.9M | |
| Property Plant And Equipment | $672.2M | $635.5M | $598.9M | $607.1M | $611M | |
| Long-Term Investments | $31M | $40.3M | $37M | $37.6M | $36.6M | |
| Goodwill | $124.9M | $126.3M | $125.3M | $132.7M | $132.8M | |
| Other Intangibles | $12.6M | $10.5M | $8.1M | $9.9M | $10.3M | |
| Other Long-Term Assets | $28.5M | $32.5M | $49.3M | $52.3M | $73.2M | |
| Total Assets | $2B | $2B | $1.9B | $1.9B | $1.7B | |
| Accounts Payable | $153.6M | $138M | $162.3M | $170.9M | $138.5M | |
| Accrued Expenses | $176.4M | $216.1M | $227.8M | $196.9M | $181.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $22.8M | $25M | $20.8M | $21.2M | $22.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $501.5M | $695.5M | $619.7M | $602.3M | $534.7M | |
| Long-Term Debt | $210.6M | $7.3M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $853M | $826M | $722.4M | $702.2M | $653.1M | |
| Common Stock | $400K | $400K | $400K | $400K | $400K | |
| Other Common Equity Adj | -$58.3M | -$34.7M | -$45.4M | -$55.8M | -$52.5M | |
| Common Equity | $1.2B | $1.2B | $1.2B | $1.2B | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.4M | $1.5M | $1.4M | $1.6M | -- | |
| Total Equity | $1.2B | $1.2B | $1.2B | $1.2B | $1B | |
| Total Liabilities and Equity | $2B | $2B | $1.9B | $1.9B | $1.7B | |
| Cash and Short Terms | $393.8M | $366.5M | $316.6M | $224.5M | $113.7M | |
| Total Debt | $218.5M | $190.2M | $6.5M | $6M | $6M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $353.2M | $308.9M | $198.8M | -- | $94.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $238M | $287.7M | $261.7M | -- | $255.9M | |
| Inventory | $304.8M | $299.4M | $367.5M | -- | $270.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $61M | $72.4M | $71.4M | -- | $64.2M | |
| Total Current Assets | $1.1B | $991.3M | $927.9M | -- | $757M | |
| Property Plant And Equipment | $638.2M | $590M | $585.8M | -- | $615.9M | |
| Long-Term Investments | $39.8M | -- | -- | -- | $37.5M | |
| Goodwill | $126M | $125.7M | $131.9M | -- | $200M | |
| Other Intangibles | $8.8M | -- | -- | -- | $83.4M | |
| Other Long-Term Assets | $32.8M | $96.7M | $96.9M | -- | $111M | |
| Total Assets | $2B | $1.9B | $1.9B | -- | $2B | |
| Accounts Payable | $134.3M | $173.4M | $158.4M | -- | $133.5M | |
| Accrued Expenses | $233.8M | $238.8M | $226.6M | -- | $206.6M | |
| Current Portion Of Long-Term Debt | $190.7M | $6.9M | -- | -- | $5.8M | |
| Current Portion Of Capital Lease Obligations | $24.3M | $22.4M | $21.8M | -- | $25.5M | |
| Other Current Liabilities | -- | -- | -- | -- | $18.8M | |
| Total Current Liabilities | $730M | $659.2M | $636.9M | -- | $616.7M | |
| Long-Term Debt | -- | -- | -- | -- | $275M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $858.2M | $755.2M | $727.6M | -- | $1B | |
| Common Stock | $400K | $400K | $400K | -- | $400K | |
| Other Common Equity Adj | -$35.4M | -$42.7M | -- | -- | -$63.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.4M | $1.5M | $1.5M | -- | -- | |
| Total Equity | $1.2B | $1.2B | $1.1B | -- | $941.3M | |
| Total Liabilities and Equity | $2B | $1.9B | $1.9B | -- | $2B | |
| Cash and Short Terms | $353.2M | $308.9M | $198.8M | -- | $94.7M | |
| Total Debt | $190.7M | $13.7M | $5.2M | -- | $280.8M | |
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$43.8M | -$11M | $80.9M | $86.3M | $12.1M | |
| Depreciation & Amoritzation | $64M | $64.9M | $64.9M | $64.6M | $67M | |
| Stock-Based Compensation | $3.8M | $6.6M | $7.8M | $10.5M | $11M | |
| Change in Accounts Receivable | -$86.8M | -$13.2M | -$11.1M | $32.7M | $31.9M | |
| Change in Inventories | -$20.8M | -$26.2M | -$46.7M | -$83.6M | $50.9M | |
| Cash From Operations | $2.1M | $71M | $226M | $148.9M | $154.6M | |
| Capital Expenditures | $66M | $47.2M | $42M | $62M | $58.4M | |
| Cash Acquisitions | -- | -- | -- | -$10.7M | -$8.5M | |
| Cash From Investing | -$95.7M | -$50.5M | -$43.2M | -$99.6M | -$89.7M | |
| Dividends Paid (Ex Special Dividend) | -$20.8M | -$20.6M | -$20.7M | -$25.6M | -$24.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $234.2M | $4M | $3.2M | $3.5M | $54.1M | |
| Long-Term Debt Repaid | -$28.7M | -$36.2M | -$188.5M | -$6M | -$56.4M | |
| Repurchase of Common Stock | -$35.5M | -- | -$33.4M | -$132.1M | -$158.2M | |
| Other Financing Activities | $4.2M | $100K | -- | -- | -- | |
| Cash From Financing | $154.1M | -$52.3M | -$229.2M | -$139.5M | -$176.1M | |
| Beginning Cash (CF) | $334.1M | $393.8M | $366.5M | $316.6M | $224.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $60.5M | -$31.8M | -$46.4M | -$90.2M | -$111.2M | |
| Ending Cash (CF) | $393.8M | $366.5M | $316.6M | $224.5M | $113.7M | |
| Levered Free Cash Flow | -$63.9M | $23.8M | $184M | $86.9M | $96.2M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.9M | -$15.3M | -$19.2M | -- | -$3.6M | |
| Depreciation & Amoritzation | $15.9M | $16.1M | $16.1M | -- | $28.1M | |
| Stock-Based Compensation | $1.4M | $1.6M | $2.3M | -- | $2.4M | |
| Change in Accounts Receivable | $58.7M | $70.8M | $72.2M | -- | $21.7M | |
| Change in Inventories | $200K | -$23.2M | $6.6M | -- | $6.2M | |
| Cash From Operations | $16.4M | $36.9M | $7.6M | -- | -$12M | |
| Capital Expenditures | $10.9M | $9.2M | $12.7M | -- | $24.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.8M | -$13.3M | -$19.5M | -- | -$14.8M | |
| Dividends Paid (Ex Special Dividend) | -$5.1M | -$5.2M | -$6.9M | -- | -$5.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $900K | $600K | $500K | -- | $57.7M | |
| Long-Term Debt Repaid | -$5.7M | -$1.8M | -$700K | -- | -$28.8M | |
| Repurchase of Common Stock | -- | -$15.3M | -$46.2M | -- | -$30M | |
| Other Financing Activities | -$100K | $100K | -$100K | -- | -$10.2M | |
| Cash From Financing | -$10M | -$15M | -$50.3M | -- | -$16.9M | |
| Beginning Cash (CF) | $356.6M | $300.7M | $261.1M | -- | $139.6M | |
| Foreign Exchange Rate Adjustment | $1M | -$400K | -$100K | -- | -$1.2M | |
| Additions / Reductions | -$4.4M | $8.6M | -$62.2M | -- | -$43.7M | |
| Ending Cash (CF) | $353.2M | $308.9M | $198.8M | -- | $94.7M | |
| Levered Free Cash Flow | $5.5M | $27.7M | -$5.1M | -- | -$36.8M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$31.6M | $36.4M | $62.7M | -- | $18.6M | |
| Depreciation & Amoritzation | $65.2M | $64.6M | $64.2M | -- | $83.8M | |
| Stock-Based Compensation | $5.8M | $7.6M | $9.9M | -- | $9M | |
| Change in Accounts Receivable | -$34.1M | $15.3M | -$2.4M | -- | -$3.2M | |
| Change in Inventories | -$21M | -$36M | -$105.9M | -- | -$7.9M | |
| Cash From Operations | -$5.4M | $213M | $76.4M | -- | $87.2M | |
| Capital Expenditures | $51.4M | $38.1M | $50.8M | -- | $53.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -$176.2M | |
| Cash From Investing | -$56.2M | -$46.1M | -$78M | -- | -$252.2M | |
| Dividends Paid (Ex Special Dividend) | -$20.5M | -$20.7M | -$24.1M | -- | -$22.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $208.3M | $3.4M | $3.3M | -- | $319.1M | |
| Long-Term Debt Repaid | -$41.3M | -$182.3M | -$13.9M | -- | -$58.2M | |
| Repurchase of Common Stock | -- | -$19.5M | -$89.8M | -- | -$55.2M | |
| Other Financing Activities | $4.4M | $100K | -- | -- | -$33.6M | |
| Cash From Financing | $147.6M | -$209M | -$105.6M | -- | $150.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $86M | -$42.1M | -$107.2M | -- | -$14.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$56.8M | $174.9M | $25.6M | -- | $34.1M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.6M | $28.8M | $10.6M | $2.7M | -$17.3M | |
| Depreciation & Amoritzation | $49.3M | $49M | $48.3M | $32.1M | $66M | |
| Stock-Based Compensation | $5.1M | $6.1M | $8.2M | $6.4M | $6.7M | |
| Change in Accounts Receivable | -$6.1M | $22.4M | $31.1M | -$39M | -$34.9M | |
| Change in Inventories | -$36.4M | -$46.2M | -$105.4M | $21.2M | -$22.1M | |
| Cash From Operations | $36.5M | $178.5M | $28.9M | $71.6M | $17.3M | |
| Capital Expenditures | $37.1M | $28M | $36.8M | $29.1M | $55.7M | |
| Cash Acquisitions | -- | -- | -- | -$8.3M | -$176.2M | |
| Cash From Investing | -$34.9M | -$30.5M | -$65.3M | -$49.1M | -$232M | |
| Dividends Paid (Ex Special Dividend) | -$15.4M | -$15.5M | -$18.9M | -$12.8M | -$17M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3M | $2.4M | $2.5M | $27.1M | $317.9M | |
| Long-Term Debt Repaid | -$33.8M | -$179.9M | -$5.3M | -$28M | -$31M | |
| Repurchase of Common Stock | -- | -$19.5M | -$75.9M | -$90.2M | -$40M | |
| Other Financing Activities | -$0 | -- | -$100K | -- | -$33.5M | |
| Cash From Financing | -$46.2M | -$202.9M | -$79.3M | -$97.8M | $197.6M | |
| Beginning Cash (CF) | $1.1B | $975.8M | $817.4M | $350.3M | $337.4M | |
| Foreign Exchange Rate Adjustment | $4M | -$2.7M | -$2.1M | $300K | -$1.9M | |
| Additions / Reductions | -$44.6M | -$54.9M | -$115.7M | -$75.3M | -$17.1M | |
| Ending Cash (CF) | $1.1B | $918.2M | $699.6M | $275.3M | $318.4M | |
| Levered Free Cash Flow | -$600K | $150.5M | -$7.9M | $42.5M | -$38.4M | |
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Financial Ratios
SCHL
Sector
P/E ratio
37.23x
17.54x
PEG ratio
--
0.01x
P/B ratio
0.63x
1.40x
Price / LTM sales
0.39x
0.95x
Growth Metrics
SCHL
Sector
Revenue growth
3.62%
1.43%
Earnings growth
-30.2%
7.04%
Revenue (5-year growth)
-0.79%
1.7%
Earnings forecast
-$0.78
$0.12
Profitability
SCHL
Sector
Profitability FY 2024
$884.6M
$337.2M
Return on invested capital
1.63%
0.6%
Return on assets
1%
0.06%
Return on equity
1.9%
1.9%
Earnings Date
Last Earnings Date
Mar
20
Next Earnings Date
Jul
18
Estimated Next Earnings Date
Jun
19
Balance Sheet
SCHL
Sector
Total cash
$94.7M
$105.4M
Short term investments
--
$40.2M
Total assets
$1.7B
$938.3M
Long term debt
$280.8M
$52.5M
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