Is Reddit a Buy on the Dip?
Reddit (NYSE:RDDT) share price has been on the proverbial ropes…
Buy
67
SFM Quote, Financials, Valuation and Earnings
Last price:
$136.67
Seasonality move
:
3.13%
Day range:
$134.00 - $137.99
52-week range:
$60.46 - $178.99
Dividend yield:
0%
P/E ratio:
36.37x
P/S ratio:
1.80x
P/B ratio:
10.20x
Volume:
1.5M
Avg. volume:
1.8M
1-year change:
116.62%
Market cap:
$13.5B
Revenue:
$7.7B
EPS (TTM):
$3.76
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.5B | $6.1B | $6.4B | $6.8B | $7.7B | |
| Revenue Growth (YoY) | 14.8% | -5.7% | 4.99% | 6.76% | 12.9% | |
| Cost of Revenues | $4.1B | $3.9B | $4.1B | $4.3B | $4.8B | |
| Gross Profit | $2.4B | $2.2B | $2.3B | $2.5B | $2.9B | |
| Gross Profit Margin | 36.78% | 36.22% | 36.67% | 36.88% | 38.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $1.7B | $1.9B | $2B | $2.3B | |
| Other Inc / (Exp) | $369K | -$4.7M | -$11M | -$39.3M | -$12.9M | |
| Operating Expenses | $2B | $1.9B | $2B | $2.1B | $2.4B | |
| Operating Income | $391.3M | $338.7M | $369.4M | $389.5M | $517.4M | |
| Net Interest Expenses | $14.8M | $11.7M | $9M | $6.5M | -- | |
| EBT. Incl. Unusual Items | $376.9M | $322.4M | $349.3M | $343.7M | $506.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $89.4M | $78.2M | $88.1M | $84.9M | $126.1M | |
| Net Income to Company | $287.5M | $244.2M | $261.2M | $258.9M | $380.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $287.5M | $244.2M | $261.2M | $258.9M | $380.6M | |
| Basic EPS (Cont. Ops) | $2.44 | $2.12 | $2.41 | $2.53 | $3.79 | |
| Diluted EPS (Cont. Ops) | $2.43 | $2.10 | $2.39 | $2.50 | $3.75 | |
| Weighted Average Basic Share | $117.8M | $115.4M | $108.2M | $102.5M | $100.4M | |
| Weighted Average Diluted Share | $118.2M | $116.1M | $109.1M | $103.4M | $101.4M | |
| EBITDA | $617.4M | $568.1M | $602.7M | $621.4M | $785.8M | |
| EBIT | $391.7M | $334.1M | $358.4M | $356.4M | $511.7M | |
| Revenue (Reported) | $6.5B | $6.1B | $6.4B | $6.8B | $7.7B | |
| Operating Income (Reported) | $391.3M | $338.7M | $369.4M | $389.5M | $517.4M | |
| Operating Income (Adjusted) | $391.7M | $334.1M | $358.4M | $356.4M | $511.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.5B | $1.6B | $1.7B | $2B | |
| Revenue Growth (YoY) | 17.35% | -6.81% | 5.61% | 7.74% | 17.53% | |
| Cost of Revenues | $1B | $959.6M | $1B | $1.1B | $1.2B | |
| Gross Profit | $588M | $533.2M | $572.8M | $620.4M | $759.9M | |
| Gross Profit Margin | 36.71% | 35.72% | 36.33% | 36.52% | 38.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $463.6M | $448.7M | $472.8M | $513.5M | $614.9M | |
| Other Inc / (Exp) | $25K | -$2.9M | -$8M | -$5.4M | -$3.9M | |
| Operating Expenses | $495.1M | $478.9M | $502.9M | $545.5M | $649.5M | |
| Operating Income | $92.9M | $54.3M | $69.9M | $74.8M | $110.4M | |
| Net Interest Expenses | $3.1M | $2.8M | $1.4M | $433K | -- | |
| EBT. Incl. Unusual Items | $89.8M | $48.5M | $60.5M | $69M | $108.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.4M | $12.3M | $15.4M | $19M | $28.7M | |
| Net Income to Company | $68.4M | $36.2M | $45.1M | $50M | $79.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $68.4M | $36.2M | $45.1M | $50M | $79.6M | |
| Basic EPS (Cont. Ops) | $0.58 | $0.32 | $0.43 | $0.50 | $0.80 | |
| Diluted EPS (Cont. Ops) | $0.58 | $0.32 | $0.42 | $0.49 | $0.79 | |
| Weighted Average Basic Share | $118M | $112M | $105.7M | $101.4M | $99.8M | |
| Weighted Average Diluted Share | $118.4M | $112.6M | $106.9M | $102.3M | $101.1M | |
| EBITDA | $152.6M | $111.1M | $123.5M | $138.5M | $179.6M | |
| EBIT | $93.4M | $51.8M | $62.5M | $71.5M | $108.7M | |
| Revenue (Reported) | $1.6B | $1.5B | $1.6B | $1.7B | $2B | |
| Operating Income (Reported) | $92.9M | $54.3M | $69.9M | $74.8M | $110.4M | |
| Operating Income (Adjusted) | $93.4M | $51.8M | $62.5M | $71.5M | $108.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.5B | $6.1B | $6.4B | $6.8B | $7.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.1B | $3.9B | $4.1B | $4.3B | $4.8B | |
| Gross Profit | $2.4B | $2.2B | $2.3B | $2.5B | $2.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $1.7B | $1.9B | $2B | $2.3B | |
| Other Inc / (Exp) | $369K | -$4.7M | -$11M | -$39.3M | -$12.9M | |
| Operating Expenses | $2B | $1.9B | $2B | $2.1B | $2.4B | |
| Operating Income | $391.3M | $338.7M | $369.4M | $389.5M | $517.4M | |
| Net Interest Expenses | $14.8M | $11.7M | $9M | $6.5M | -- | |
| EBT. Incl. Unusual Items | $376.9M | $322.4M | $349.3M | $343.7M | $506.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $89.4M | $78.2M | $88.1M | $84.9M | $126.1M | |
| Net Income to Company | $287.5M | $244.2M | $261.2M | $258.9M | $380.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $287.5M | $244.2M | $261.2M | $258.9M | $380.6M | |
| Basic EPS (Cont. Ops) | $2.44 | $2.10 | $2.41 | $2.52 | $3.79 | |
| Diluted EPS (Cont. Ops) | $2.44 | $2.10 | $2.39 | $2.51 | $3.76 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $617.4M | $568.1M | $603.4M | $621.4M | $785.8M | |
| EBIT | $391.7M | $334.1M | $359.1M | $356.4M | $511.7M | |
| Revenue (Reported) | $6.5B | $6.1B | $6.4B | $6.8B | $7.7B | |
| Operating Income (Reported) | $391.3M | $338.7M | $369.4M | $389.5M | $517.4M | |
| Operating Income (Adjusted) | $391.7M | $334.1M | $359.1M | $356.4M | $511.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1B | $6.4B | $6.8B | $7.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.9B | $4.1B | $4.3B | $4.8B | -- | |
| Gross Profit | $2.2B | $2.3B | $2.5B | $2.9B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7B | $1.9B | $2B | $2.3B | -- | |
| Other Inc / (Exp) | -$4.7M | -$11M | -$39.3M | -$12.9M | -- | |
| Operating Expenses | $1.9B | $2B | $2.1B | $2.4B | -- | |
| Operating Income | $338.7M | $369.4M | $389.5M | $517.4M | -- | |
| Net Interest Expenses | $11.7M | $9M | $6.5M | $818K | -- | |
| EBT. Incl. Unusual Items | $322.4M | $349.3M | $343.7M | $506.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $78.2M | $88.1M | $84.9M | $126.1M | -- | |
| Net Income to Company | $244.2M | $261.2M | $258.9M | $380.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $244.2M | $261.2M | $258.9M | $380.6M | -- | |
| Basic EPS (Cont. Ops) | $2.10 | $2.41 | $2.52 | $3.79 | -- | |
| Diluted EPS (Cont. Ops) | $2.10 | $2.39 | $2.51 | $3.76 | -- | |
| Weighted Average Basic Share | $461.5M | $432.9M | $409.9M | $401.5M | -- | |
| Weighted Average Diluted Share | $463.8M | $436.4M | $413.4M | $405.4M | -- | |
| EBITDA | $568.1M | $603.4M | $621.4M | $785.8M | -- | |
| EBIT | $334.1M | $359.1M | $356.4M | $511.7M | -- | |
| Revenue (Reported) | $6.1B | $6.4B | $6.8B | $7.7B | -- | |
| Operating Income (Reported) | $338.7M | $369.4M | $389.5M | $517.4M | -- | |
| Operating Income (Adjusted) | $334.1M | $359.1M | $356.4M | $511.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $169.7M | $245.3M | $293.2M | $201.8M | $265.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $14.8M | $21.6M | $16.1M | $30.3M | $30.9M | |
| Inventory | $254.2M | $265.4M | $310.5M | $323.2M | $343.3M | |
| Prepaid Expenses | $16.1M | $21.5M | $33M | $22.1M | $24.5M | |
| Other Current Assets | $564K | $564K | $770K | $770K | $769K | |
| Total Current Assets | $466M | $567.7M | $673.8M | $603.8M | $675.5M | |
| Property Plant And Equipment | $1.8B | $1.8B | $1.8B | $2.1B | $2.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $368.9M | $368.9M | $368.9M | $381.7M | $381.8M | |
| Other Intangibles | $185M | $185M | $185M | $208.1M | $208.1M | |
| Other Long-Term Assets | $14.7M | $13.5M | $14M | $12.3M | $13.2M | |
| Total Assets | $2.8B | $2.9B | $3.1B | $3.3B | $3.6B | |
| Accounts Payable | $139.3M | $145.9M | $172.9M | $179.9M | $213.4M | |
| Accrued Expenses | $128.7M | $202.4M | $175.1M | $200.3M | $269.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $136.7M | $152.8M | $136.6M | $127.3M | $151.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $496.1M | $513.5M | $522.4M | $546.9M | $680M | |
| Long-Term Debt | $250M | $250M | $250M | $125M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2B | $2B | $2.2B | $2.3B | |
| Common Stock | $118K | $111K | $105K | $101K | $99K | |
| Other Common Equity Adj | -$8.5M | -$3.8M | -- | -- | -- | |
| Common Equity | $881.3M | $959.9M | $1B | $1.1B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $881.3M | $959.9M | $1B | $1.1B | $1.3B | |
| Total Liabilities and Equity | $2.8B | $2.9B | $3.1B | $3.3B | $3.6B | |
| Cash and Short Terms | $169.7M | $245.3M | $293.2M | $201.8M | $265.2M | |
| Total Debt | $250M | $250M | $250M | $125M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $169.7M | $245.3M | $293.2M | $201.8M | $265.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $14.8M | $21.6M | $16.1M | $30.3M | $30.9M | |
| Inventory | $254.2M | $265.4M | $310.5M | $323.2M | $343.3M | |
| Prepaid Expenses | $16.1M | $21.5M | $33M | $22.1M | $24.5M | |
| Other Current Assets | $564K | $564K | $770K | $770K | $769K | |
| Total Current Assets | $466M | $567.7M | $673.8M | $603.8M | $675.5M | |
| Property Plant And Equipment | $1.8B | $1.8B | $1.8B | $2.1B | $2.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $368.9M | $368.9M | $368.9M | $381.7M | $381.8M | |
| Other Intangibles | $185M | $185M | $185M | $208.1M | $208.1M | |
| Other Long-Term Assets | $14.7M | $13.5M | $14M | $12.3M | $13.2M | |
| Total Assets | $2.8B | $2.9B | $3.1B | $3.3B | $3.6B | |
| Accounts Payable | $139.3M | $145.9M | $172.9M | $179.9M | $213.4M | |
| Accrued Expenses | $128.7M | $202.4M | $175.1M | $200.3M | $269.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $136.7M | $152.8M | $136.6M | $127.3M | $151.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $496.1M | $513.5M | $522.4M | $546.9M | $680M | |
| Long-Term Debt | $250M | $250M | $250M | $125M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2B | $2B | $2.2B | $2.3B | |
| Common Stock | $118K | $111K | $105K | $101K | $99K | |
| Other Common Equity Adj | -$8.5M | -$3.8M | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $881.3M | $959.9M | $1B | $1.1B | $1.3B | |
| Total Liabilities and Equity | $2.8B | $2.9B | $3.1B | $3.3B | $3.6B | |
| Cash and Short Terms | $169.7M | $245.3M | $293.2M | $201.8M | $265.2M | |
| Total Debt | $250M | $250M | $250M | $125M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $287.5M | $244.2M | $261.2M | $258.9M | $380.6M | |
| Depreciation & Amoritzation | $225.8M | $234.1M | $244.4M | $265M | $274.1M | |
| Stock-Based Compensation | $14.3M | $15.9M | $16.6M | $18.9M | $28.4M | |
| Change in Accounts Receivable | $26M | $16.9M | $13.4M | $3.2M | $30M | |
| Change in Inventories | $21.8M | -$11.4M | -$45.2M | -$10.9M | -$20.1M | |
| Cash From Operations | $494M | $364.8M | $371.3M | $465.1M | $645.2M | |
| Capital Expenditures | $122M | $102.4M | $124M | $225.3M | $230.4M | |
| Cash Acquisitions | -- | -- | -- | -$13M | -- | |
| Cash From Investing | -$122M | -$102.4M | -$124M | -$238.3M | -$230.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $62.5M | -- | -- | |
| Long-Term Debt Repaid | -$288.8M | -$685K | -$63.3M | -$126M | -$126.1M | |
| Repurchase of Common Stock | -- | -$188.3M | -$200M | -$203.5M | -$228.5M | |
| Other Financing Activities | -- | -- | -$3.4M | -- | -$1.8M | |
| Cash From Financing | -$287.4M | -$186.9M | -$199.1M | -$318M | -$351.5M | |
| Beginning Cash (CF) | $86.8M | $171.4M | $247M | $295.2M | $203.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $84.7M | $75.6M | $48.2M | -$91.3M | $63.3M | |
| Ending Cash (CF) | $171.4M | $247M | $295.2M | $203.9M | $267.2M | |
| Levered Free Cash Flow | $372.1M | $262.4M | $247.3M | $239.8M | $414.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $68.4M | $36.2M | $45.1M | $50M | $79.6M | |
| Depreciation & Amoritzation | $59.3M | $59.3M | $61M | $66.9M | $70.9M | |
| Stock-Based Compensation | $3.9M | $4.6M | $4.9M | $4.2M | $8.5M | |
| Change in Accounts Receivable | $18.6M | $3.9M | -$3.1M | -$6.9M | -$266K | |
| Change in Inventories | $3M | $5.4M | -$8.9M | $465K | -$13.9M | |
| Cash From Operations | $83.8M | $68.1M | $64.5M | $56M | $124.9M | |
| Capital Expenditures | $26.1M | $32.4M | $43.3M | $60.3M | $68.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$26.1M | -$32.4M | -$43.3M | -$60.3M | -$68.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$25.3M | -$178K | -$219K | -$25.3M | -$308K | |
| Repurchase of Common Stock | -- | -$50.9M | -$44.9M | -$23.1M | -$98.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$25.3M | -$50.8M | -$44.1M | -$45.7M | -$100.7M | |
| Beginning Cash (CF) | $139M | $262M | $318.1M | $253.8M | $311.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32.4M | -$15M | -$22.9M | -$50M | -$44.5M | |
| Ending Cash (CF) | $171.4M | $247M | $295.2M | $203.9M | $267.2M | |
| Levered Free Cash Flow | $57.7M | $35.8M | $21.3M | -$4.3M | $56.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $287.5M | $244.2M | $261.2M | $258.9M | $380.6M | |
| Depreciation & Amoritzation | $225.8M | $234.1M | $244.4M | $265M | $274.1M | |
| Stock-Based Compensation | $14.3M | $15.9M | $16.6M | $18.9M | $28.4M | |
| Change in Accounts Receivable | $26M | $16.9M | $13.4M | $3.2M | $30M | |
| Change in Inventories | $21.8M | -$11.4M | -$45.2M | -$10.9M | -$20.1M | |
| Cash From Operations | $494M | $364.8M | $371.3M | $465.1M | $645.2M | |
| Capital Expenditures | $122M | $102.4M | $124M | $225.3M | $230.4M | |
| Cash Acquisitions | -- | -- | -- | -$13M | -- | |
| Cash From Investing | -$122M | -$102.4M | -$124M | -$238.3M | -$230.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $62.5M | -- | -- | |
| Long-Term Debt Repaid | -$288.8M | -$685K | -$63.3M | -$126M | -$126.1M | |
| Repurchase of Common Stock | -- | -$188.3M | -$200M | -$203.5M | -$228.5M | |
| Other Financing Activities | -- | -- | -$3.4M | -- | -- | |
| Cash From Financing | -$287.4M | -$186.9M | -$199.1M | -$318M | -$351.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $84.7M | $75.6M | $48.2M | -$91.3M | $63.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $372.1M | $262.4M | $247.3M | $239.8M | $414.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $244.2M | $261.2M | $258.9M | $380.6M | -- | |
| Depreciation & Amoritzation | $234.1M | $244.4M | $265M | $274.1M | -- | |
| Stock-Based Compensation | $15.9M | $16.6M | $18.9M | $28.4M | -- | |
| Change in Accounts Receivable | $16.9M | $13.4M | $3.2M | $30M | -- | |
| Change in Inventories | -$11.4M | -$45.2M | -$10.9M | -$20.1M | -- | |
| Cash From Operations | $364.8M | $371.3M | $465.1M | $645.2M | -- | |
| Capital Expenditures | $102.4M | $124M | $225.3M | $230.4M | -- | |
| Cash Acquisitions | -- | -- | -$13M | -- | -- | |
| Cash From Investing | -$102.4M | -$124M | -$238.3M | -$230.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $62.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$685K | -$63.3M | -$126M | -$126.1M | -- | |
| Repurchase of Common Stock | -$188.3M | -$200M | -$203.5M | -$228.5M | -- | |
| Other Financing Activities | -- | -$3.4M | -- | -- | -- | |
| Cash From Financing | -$186.9M | -$199.1M | -$318M | -$351.5M | -- | |
| Beginning Cash (CF) | $914M | $1.2B | $1.1B | $1B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $75.6M | $48.2M | -$91.3M | $63.3M | -- | |
| Ending Cash (CF) | $989.6M | $1.2B | $1B | $1.1B | -- | |
| Levered Free Cash Flow | $262.4M | $247.3M | $239.8M | $414.8M | -- | |
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Financial Ratios
SFM
Sector
P/E ratio
36.37x
17.65x
PEG ratio
0.73x
0.34x
P/B ratio
10.20x
1.62x
Price / LTM sales
1.80x
0.63x
Growth Metrics
SFM
Sector
Revenue growth
17.53%
2.11%
Earnings growth
61.23%
1.1%
Revenue (5-year growth)
6.5%
4.22%
Earnings forecast
$1.14
$0.30
Profitability
SFM
Sector
Profitability FY 2024
$2.9B
$548.4M
Return on invested capital
29.08%
5.63%
Return on assets
10.91%
3.58%
Return on equity
30.23%
8.29%
Earnings Date
Last Earnings Date
Feb
20
Next Earnings Date
May
1
Estimated Next Earnings Date
May
22
Balance Sheet
SFM
Sector
Total cash
$265.2M
$152.9M
Short term investments
--
$49M
Total assets
$3.6B
$1.8B
Long term debt
--
$214.8M
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