Financhill
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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