Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
33
SCHL Quote, Financials, Valuation and Earnings
Last price:
$19.84
Seasonality move
:
-0.41%
Day range:
$19.74 - $22.88
52-week range:
$19.74 - $40.75
Dividend yield:
4.04%
P/E ratio:
37.43x
P/S ratio:
0.37x
P/B ratio:
0.56x
Volume:
1.9M
Avg. volume:
284.8K
1-year change:
-47.48%
Market cap:
$556.7M
Revenue:
$1.6B
EPS (TTM):
-$0.21
| 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 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $406.2M | $524.2M | $587.9M | $562.6M | $544.6M | |
| Revenue Growth (YoY) | -31.98% | 29.05% | 12.15% | -4.3% | -3.2% | |
| Cost of Revenues | $189.7M | $238M | $260.4M | $234.1M | $228.6M | |
| Gross Profit | $216.5M | $286.2M | $327.5M | $328.5M | $316M | |
| Gross Profit Margin | 53.3% | 54.6% | 55.71% | 58.39% | 58.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $151.9M | $188.3M | $213.6M | $213.1M | $224.9M | |
| Other Inc / (Exp) | -- | $6.2M | $100K | -$200K | -$400K | |
| Operating Expenses | $167.7M | $202.8M | $227.4M | $227.2M | $241.2M | |
| Operating Income | $48.8M | $83.4M | $100.1M | $101.3M | $74.8M | |
| Net Interest Expenses | $1.2M | $500K | -- | -- | $4.4M | |
| EBT. Incl. Unusual Items | $47.6M | $89.1M | $100.9M | $101.5M | $70M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.4M | $20.7M | $25.5M | $24.6M | $21.2M | |
| Net Income to Company | $35.1M | $68.3M | $75.3M | $76.9M | $48.8M | |
| Minority Interest in Earnings | -$100K | -$100K | -$100K | -- | -- | |
| Net Income to Common Excl Extra Items | $35.1M | $68.3M | $75.3M | $76.9M | $48.8M | |
| Basic EPS (Cont. Ops) | $1.02 | $1.97 | $2.17 | $2.51 | $1.73 | |
| Diluted EPS (Cont. Ops) | $1.02 | $1.91 | $2.12 | $2.45 | $1.71 | |
| Weighted Average Basic Share | $34.3M | $34.6M | $34.5M | $30.7M | $28.2M | |
| Weighted Average Diluted Share | $34.4M | $35.6M | $35.4M | $31.4M | $28.6M | |
| EBITDA | $65.8M | $106.1M | $116.1M | $117.6M | $94.4M | |
| EBIT | $48.8M | $89.6M | $100.1M | $101.3M | $74.8M | |
| Revenue (Reported) | $406.2M | $524.2M | $587.9M | $562.6M | $544.6M | |
| Operating Income (Reported) | $48.8M | $83.4M | $100.1M | $101.3M | $74.8M | |
| Operating Income (Adjusted) | $48.8M | $89.6M | $100.1M | $101.3M | $74.8M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.5B | $1.7B | $1.6B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $612.6M | $695.3M | $799.1M | $745.6M | $697.9M | |
| Gross Profit | $666.1M | $767.6M | $910.6M | $898.7M | $882.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $684.1M | $661M | $767.3M | $777.5M | $812.7M | |
| Other Inc / (Exp) | -$28.7M | -$1M | -$11.8M | -$300K | -$11.2M | |
| Operating Expenses | $746.1M | $719.6M | $822.2M | $832.2M | $873.9M | |
| Operating Income | -$80M | $48M | $88.4M | $66.5M | $8.6M | |
| Net Interest Expenses | $3M | $5.2M | -- | -- | $6.5M | |
| EBT. Incl. Unusual Items | -$111.7M | $41.8M | $76.9M | $72.9M | -$9.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$50.8M | $4.1M | $9.9M | $13.7M | -$4.8M | |
| Net Income to Company | -$61M | $37.8M | $66.6M | $59.2M | -$4.3M | |
| Minority Interest in Earnings | $100K | -$100K | $200K | -- | -- | |
| Net Income to Common Excl Extra Items | -$61M | $37.6M | $66.8M | $59.4M | -$4.3M | |
| Basic EPS (Cont. Ops) | -$1.77 | $1.08 | $1.91 | $1.92 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$1.77 | $1.02 | $1.81 | $1.79 | -$0.21 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$53.5M | $118.2M | $147.4M | $138.5M | $75M | |
| EBIT | -$118.8M | $53.8M | $83.2M | $74M | $2.2M | |
| Revenue (Reported) | $1.3B | $1.5B | $1.7B | $1.6B | $1.6B | |
| Operating Income (Reported) | -$80M | $48M | $88.4M | $66.5M | $8.6M | |
| Operating Income (Adjusted) | -$118.8M | $53.8M | $83.2M | $74M | $2.2M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $621.4M | $784M | $850.8M | $791.1M | $781.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $304.7M | $371.3M | $404.9M | $364.1M | $356.9M | |
| Gross Profit | $316.7M | $412.7M | $445.9M | $427M | $424.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $293.6M | $331.9M | $376.4M | $397.3M | $407M | |
| Other Inc / (Exp) | $6.4M | $6.2M | $100K | -$500K | -$700K | |
| Operating Expenses | $324.9M | $361.3M | $403.9M | $424.8M | $438.6M | |
| Operating Income | -$8.2M | $51.4M | $42M | $2.2M | -$13.7M | |
| Net Interest Expenses | $2.4M | $1.8M | -- | -- | $7.4M | |
| EBT. Incl. Unusual Items | -$4.2M | $55.8M | $43M | $3.5M | -$21.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $400K | $11.8M | $13M | $800K | -$8.1M | |
| Net Income to Company | -$4.7M | $44.1M | $29.8M | $2.7M | -$13.7M | |
| Minority Interest in Earnings | -$100K | -$300K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.7M | $43.9M | $29.9M | $2.7M | -$13.7M | |
| Basic EPS (Cont. Ops) | -$0.14 | $1.27 | $0.84 | $0.16 | -$0.48 | |
| Diluted EPS (Cont. Ops) | -$0.14 | $1.21 | $0.79 | $0.10 | -$0.50 | |
| Weighted Average Basic Share | $68.6M | $69M | $68.8M | $62.3M | $56.5M | |
| Weighted Average Diluted Share | $68.7M | $70M | $69.7M | $63M | $56.9M | |
| EBITDA | $25.2M | $90.5M | $74.2M | $34.3M | $24.2M | |
| EBIT | -$8.2M | $57.6M | $42M | $2.2M | -$13.7M | |
| Revenue (Reported) | $621.4M | $784M | $850.8M | $791.1M | $781.8M | |
| Operating Income (Reported) | -$8.2M | $51.4M | $42M | $2.2M | -$13.7M | |
| Operating Income (Adjusted) | -$8.2M | $57.6M | $42M | $2.2M | -$13.7M | |
| 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 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $356.6M | $300.7M | $261.1M | $149.5M | $139.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $304.7M | $370.5M | $345.9M | $311.8M | $293M | |
| Inventory | $306.5M | $279.3M | $380.4M | $302.3M | $282M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $51.4M | $64.4M | $77.5M | $65.4M | $70.9M | |
| Total Current Assets | $1.1B | $1B | $1.1B | $840.6M | $811.5M | |
| Property Plant And Equipment | $657.8M | $603.1M | $586.8M | $620.9M | $623.1M | |
| Long-Term Investments | $38.5M | -- | -- | -- | $76.5M | |
| Goodwill | $125.6M | $125.7M | $132M | $132.8M | $202.2M | |
| Other Intangibles | $11.8M | -- | -- | -- | $177.2M | |
| Other Long-Term Assets | $30.7M | $86.4M | $100.1M | $107.7M | $3.7M | |
| Total Assets | $2.1B | $2B | $2B | $1.8B | $2B | |
| Accounts Payable | $165.5M | $180.5M | $212.4M | $159.5M | $157.2M | |
| Accrued Expenses | $218.6M | $221.1M | $216.1M | $191.6M | $205.5M | |
| Current Portion Of Long-Term Debt | -- | $6.8M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $24.4M | $22.8M | $22.9M | $23.4M | $26M | |
| Other Current Liabilities | -- | -- | -- | -- | $8.3M | |
| Total Current Liabilities | $606.6M | $671.7M | $724.7M | $636.7M | $655.8M | |
| Long-Term Debt | $175M | -- | -- | -- | $250M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $919M | $770.7M | $815.9M | $754.4M | $1.1B | |
| Common Stock | $400K | $400K | $400K | $400K | $400K | |
| Other Common Equity Adj | -$41.7M | -$44.3M | -- | -$53.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5M | $1.2M | $1.6M | -- | -- | |
| Total Equity | $1.2B | $1.2B | $1.2B | $1.1B | $986M | |
| Total Liabilities and Equity | $2.1B | $2B | $2B | $1.8B | $2B | |
| Cash and Short Terms | $356.6M | $300.7M | $261.1M | $149.5M | $139.6M | |
| Total Debt | $194.8M | $14.3M | $4.8M | $6.3M | $256.2M | |
| 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 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.1M | $68.3M | $75.3M | $76.9M | $48.8M | |
| Depreciation & Amoritzation | $17M | $16.5M | $16M | $16.3M | $19.6M | |
| Stock-Based Compensation | $3.1M | $3M | $4.2M | $4.1M | $2.1M | |
| Change in Accounts Receivable | -$75.1M | -$109.9M | -$82M | -$90.3M | -$76.9M | |
| Change in Inventories | $13.4M | $12.6M | -$6.1M | $45.7M | $21M | |
| Cash From Operations | $46.1M | $78M | $81.6M | $109.7M | $71.2M | |
| Capital Expenditures | $10.2M | $8.6M | $12.7M | $14.8M | $10.9M | |
| Cash Acquisitions | -- | -- | -- | -$6.2M | $200K | |
| Cash From Investing | -$15.2M | -$2.7M | -$29.6M | -$27.3M | -$16.4M | |
| Dividends Paid (Ex Special Dividend) | -$5.2M | -$5.1M | -$6.9M | -$6.3M | -$5.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$100K | $900K | $800K | $26.4M | $32M | |
| Long-Term Debt Repaid | -$23.8M | -$76.2M | -$2.7M | -$26.5M | $4.1M | |
| Repurchase of Common Stock | -- | -$4.2M | -$25M | -$54.3M | -$5M | |
| Other Financing Activities | -$1.8M | -$200K | -- | -$100K | -$23.5M | |
| Cash From Financing | -$30.9M | -$82.3M | -$30.6M | -$58.5M | $2.6M | |
| Beginning Cash (CF) | $355.5M | $308.6M | $239.7M | $125.8M | $84.1M | |
| Foreign Exchange Rate Adjustment | $1.1M | -$900K | -- | -$200K | -$1.9M | |
| Additions / Reductions | -- | -$7M | $21.4M | $23.9M | $57.4M | |
| Ending Cash (CF) | $356.6M | $300.7M | $261.1M | $149.5M | $139.6M | |
| Levered Free Cash Flow | $35.9M | $69.4M | $68.9M | $94.9M | $60.3M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$61M | $37.8M | $66.6M | $59.2M | -$4.3M | |
| Depreciation & Amoritzation | $65.3M | $64.4M | $64.2M | $64.5M | $72.8M | |
| Stock-Based Compensation | $5.1M | $7.4M | $9.2M | $11M | $8.9M | |
| Change in Accounts Receivable | -$75.2M | $3.2M | -$3.8M | $34.8M | $14.3M | |
| Change in Inventories | -$15.9M | -$12.6M | -$135.7M | $49.6M | $1.4M | |
| Cash From Operations | $7.9M | $192.5M | $105.7M | $199.2M | $112.3M | |
| Capital Expenditures | $58.2M | $39.8M | $47.3M | $67M | $60.2M | |
| Cash Acquisitions | -- | -- | -- | -$8.3M | -$176.4M | |
| Cash From Investing | -$71.4M | -$43.6M | -$71.8M | -$102.9M | -$257.8M | |
| Dividends Paid (Ex Special Dividend) | -$20.6M | -$20.6M | -$22.4M | -$26.4M | -$23.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $213.5M | $3.7M | $3.4M | $28.6M | $287.2M | |
| Long-Term Debt Repaid | -$41.7M | -$186.2M | -$15M | -$29.4M | -$30.6M | |
| Repurchase of Common Stock | -- | -$4.2M | -$58.9M | -$192.6M | -$78M | |
| Other Financing Activities | $4.3M | -$100K | -- | -- | -$23.3M | |
| Cash From Financing | $140M | -$204M | -$70.3M | -$208.3M | $136.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $76.5M | -$55.1M | -$36.4M | -$112M | -$9.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$50.3M | $152.7M | $58.4M | $132.2M | $52.1M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.7M | $44.1M | $29.8M | $2.7M | -$13.7M | |
| Depreciation & Amoritzation | $33.4M | $32.9M | $32.2M | $32.1M | $37.9M | |
| Stock-Based Compensation | $3.7M | $4.5M | $5.9M | $6.4M | $4.3M | |
| Change in Accounts Receivable | -$64.8M | -$48.4M | -$41.1M | -$39M | -$56.6M | |
| Change in Inventories | -$36.6M | -$23M | -$112M | $21.2M | -$28.3M | |
| Cash From Operations | $20.1M | $141.6M | $21.3M | $71.6M | $29.3M | |
| Capital Expenditures | $26.2M | $18.8M | $24.1M | $29.1M | $30.9M | |
| Cash Acquisitions | -- | -- | -- | -$8.3M | -$176.2M | |
| Cash From Investing | -$24.1M | -$17.2M | -$45.8M | -$49.1M | -$217.2M | |
| Dividends Paid (Ex Special Dividend) | -$10.3M | -$10.3M | -$12M | -$12.8M | -$11.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.1M | $1.8M | $2M | $27.1M | $260.2M | |
| Long-Term Debt Repaid | -$28.1M | -$178.1M | -$4.6M | -$28M | -$2.2M | |
| Repurchase of Common Stock | -- | -$4.2M | -$29.7M | -$90.2M | -$10M | |
| Other Financing Activities | $100K | -$100K | -- | -- | -$23.3M | |
| Cash From Financing | -$36.2M | -$187.9M | -$29M | -$97.8M | $214.5M | |
| Beginning Cash (CF) | $749.3M | $675.1M | $556.3M | $350.3M | $197.8M | |
| Foreign Exchange Rate Adjustment | $3M | -$2.3M | -$2M | $300K | -$700K | |
| Additions / Reductions | -$40.2M | -$63.5M | -$53.5M | -$75.3M | $26.6M | |
| Ending Cash (CF) | $712.1M | $609.3M | $500.8M | $275.3M | $223.7M | |
| Levered Free Cash Flow | -$6.1M | $122.8M | -$2.8M | $42.5M | -$1.6M | |
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Financial Ratios
SCHL
Sector
P/E ratio
37.43x
16.53x
PEG ratio
--
0.01x
P/B ratio
0.56x
1.42x
Price / LTM sales
0.37x
0.94x
Growth Metrics
SCHL
Sector
Revenue growth
-3.2%
-0.19%
Earnings growth
-30.2%
0.38%
Revenue (5-year growth)
-0.79%
1.77%
Earnings forecast
$2.30
$0.15
Profitability
SCHL
Sector
Profitability FY 2024
$884.6M
$343.9M
Return on invested capital
-0.39%
0.94%
Return on assets
-0.23%
0.07%
Return on equity
-0.43%
2.62%
Earnings Date
Last Earnings Date
Dec
19
Next Earnings Date
Mar
21
Estimated Next Earnings Date
Mar
20
Balance Sheet
SCHL
Sector
Total cash
$139.6M
$115M
Short term investments
--
$67.8M
Total assets
$1.7B
$1B
Long term debt
$256.2M
$54.5M
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