Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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SPWH Quote, Financials, Valuation and Earnings
Last price:
$1.19
Seasonality move
:
-3.8%
Day range:
$1.17 - $1.22
52-week range:
$0.92 - $4.33
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.04x
P/B ratio:
0.22x
Volume:
815.9K
Avg. volume:
355.6K
1-year change:
-32.39%
Market cap:
$45.8M
Revenue:
$1.2B
EPS (TTM):
-$0.97
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.5B | $1.4B | $1.3B | $1.2B | |
| Revenue Growth (YoY) | 63.78% | 3.74% | -7.08% | -7.97% | -7.02% | |
| Cost of Revenues | $975.3M | $1B | $999.6M | $960.7M | $867.7M | |
| Gross Profit | $476.5M | $464.1M | $399.9M | $327.3M | $330M | |
| Gross Profit Margin | 32.82% | 30.81% | 28.57% | 25.41% | 27.55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $353.7M | $399.7M | $402.2M | $408.8M | $388.7M | |
| Other Inc / (Exp) | $2.2M | $55M | -$3.4M | -$6.7M | -$4M | |
| Operating Expenses | $353.7M | $361.2M | $338.4M | $346M | $345.4M | |
| Operating Income | $122.7M | $102.9M | $61.5M | -$18.7M | -$15.4M | |
| Net Interest Expenses | $3.5M | $1.4M | $4.2M | $12.9M | $12.3M | |
| EBT. Incl. Unusual Items | $121.5M | $144.2M | $53.9M | -$38.2M | -$31.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.1M | $35.8M | $13.4M | -$9.2M | $1.9M | |
| Net Income to Company | $91.4M | $108.5M | $40.5M | -$29M | -$33.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $91.4M | $108.5M | $40.5M | -$29M | -$33.1M | |
| Basic EPS (Cont. Ops) | $2.10 | $2.48 | $1.00 | -$0.77 | -$0.87 | |
| Diluted EPS (Cont. Ops) | $2.06 | $2.44 | $1.00 | -$0.77 | -$0.87 | |
| Weighted Average Basic Share | $43.5M | $43.8M | $40.5M | $37.5M | $37.8M | |
| Weighted Average Diluted Share | $44.4M | $44.5M | $40.7M | $37.5M | $37.8M | |
| EBITDA | $146.8M | $160.7M | $121.8M | $37.4M | $25.1M | |
| EBIT | $125M | $102.9M | $61.5M | -$18.7M | -$15.4M | |
| Revenue (Reported) | $1.5B | $1.5B | $1.4B | $1.3B | $1.2B | |
| Operating Income (Reported) | $122.7M | $102.9M | $61.5M | -$18.7M | -$15.4M | |
| Operating Income (Adjusted) | $125M | $102.9M | $61.5M | -$18.7M | -$15.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $401M | $359.7M | $340.6M | $324.3M | $331.3M | |
| Revenue Growth (YoY) | 3.96% | -10.3% | -5.32% | -4.79% | 2.18% | |
| Cost of Revenues | $291.3M | $251.9M | $259.9M | $231.2M | $232.2M | |
| Gross Profit | $109.7M | $107.8M | $80.6M | $93.1M | $99.1M | |
| Gross Profit Margin | 27.36% | 29.98% | 23.68% | 28.71% | 29.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $100M | $102.3M | $100.1M | $100M | $104.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $79M | $89.1M | $76.4M | $89.7M | $93.9M | |
| Operating Income | $30.8M | $18.8M | $4.3M | $3.4M | $5.2M | |
| Net Interest Expenses | $413K | $1.2M | $3.9M | $3.3M | $4.1M | |
| EBT. Incl. Unusual Items | $29.2M | $17.3M | -$872K | -$202K | $214K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.4M | $4.4M | $459K | $162K | $206K | |
| Net Income to Company | $21.9M | $12.9M | -$1.3M | -$364K | $8K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21.9M | $12.9M | -$1.3M | -$364K | $8K | |
| Basic EPS (Cont. Ops) | $0.50 | $0.34 | -$0.04 | -$0.01 | $0.00 | |
| Diluted EPS (Cont. Ops) | $0.49 | $0.33 | -$0.04 | -$0.01 | $0.00 | |
| Weighted Average Basic Share | $43.9M | $38.4M | $37.4M | $37.9M | $38.5M | |
| Weighted Average Diluted Share | $44.6M | $38.7M | $37.4M | $37.9M | $39.2M | |
| EBITDA | $50.7M | $31.8M | $26.8M | $13.4M | $14.8M | |
| EBIT | $30.8M | $18.8M | $4.3M | $3.4M | $5.2M | |
| Revenue (Reported) | $401M | $359.7M | $340.6M | $324.3M | $331.3M | |
| Operating Income (Reported) | $30.8M | $18.8M | $4.3M | $3.4M | $5.2M | |
| Operating Income (Adjusted) | $30.8M | $18.8M | $4.3M | $3.4M | $5.2M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.4B | $1.3B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1B | $959.1M | $902.5M | $872.2M | |
| Gross Profit | $442.4M | $422.4M | $337.8M | $325.1M | $342.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $388.9M | $408.8M | $408.2M | $396M | $396.9M | |
| Other Inc / (Exp) | -- | -- | -- | -$457K | -- | |
| Operating Expenses | $323.8M | $350.2M | $335.9M | $351.3M | $353.9M | |
| Operating Income | $118.6M | $72.3M | $1.8M | -$26.1M | -$11.4M | |
| Net Interest Expenses | $1.3M | $3M | $11.2M | $12.8M | $13.7M | |
| EBT. Incl. Unusual Items | $105.5M | $117.2M | -$12.6M | -$43M | -$28.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.9M | $29.3M | -$3.3M | -$9.9M | $8.3M | |
| Net Income to Company | $79.6M | $87.9M | -$9.2M | -$33.1M | -$37.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $79.6M | $87.9M | -$9.2M | -$33.1M | -$37.1M | |
| Basic EPS (Cont. Ops) | $1.82 | $2.06 | -$0.25 | -$0.88 | -$0.97 | |
| Diluted EPS (Cont. Ops) | $1.78 | $2.04 | -$0.25 | -$0.88 | -$0.97 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $171.9M | $134.2M | $70.9M | $15M | $28M | |
| EBIT | $118.6M | $72.3M | $1.8M | -$26.1M | -$11.4M | |
| Revenue (Reported) | $1.5B | $1.4B | $1.3B | $1.2B | $1.2B | |
| Operating Income (Reported) | $118.6M | $72.3M | $1.8M | -$26.1M | -$11.4M | |
| Operating Income (Adjusted) | $118.6M | $72.3M | $1.8M | -$26.1M | -$11.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1B | $917.6M | $857.2M | $874.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $756M | $727M | $686.5M | $620.9M | $625.4M | |
| Gross Profit | $333.8M | $293.3M | $231.1M | $236.4M | $248.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $286.3M | $295.4M | $301.5M | $288.7M | $296.9M | |
| Other Inc / (Exp) | -- | -- | -- | -$457K | -- | |
| Operating Expenses | $265.2M | $250M | $245.5M | $257.5M | $266M | |
| Operating Income | $68.6M | $43.2M | -$14.3M | -$21.1M | -$17.1M | |
| Net Interest Expenses | $905K | $2.5M | $9.5M | $9.4M | $10.8M | |
| EBT. Incl. Unusual Items | $66.6M | $39.5M | -$26.9M | -$31.7M | -$29.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.5M | $10M | -$6.7M | -$7.4M | -$1M | |
| Net Income to Company | $50M | $29.5M | -$20.3M | -$24.3M | -$28.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $50M | $29.5M | -$20.3M | -$24.3M | -$28.3M | |
| Basic EPS (Cont. Ops) | $1.14 | $0.73 | -$0.54 | -$0.65 | -$0.74 | |
| Diluted EPS (Cont. Ops) | $1.12 | $0.72 | -$0.54 | -$0.65 | -$0.74 | |
| Weighted Average Basic Share | $131.4M | $124.3M | $112.5M | $113.2M | $115M | |
| Weighted Average Diluted Share | $133.8M | $125.1M | $112.5M | $113.2M | $115.7M | |
| EBITDA | $100.6M | $87.4M | $38.6M | $9.4M | $12.3M | |
| EBIT | $68.6M | $43.2M | -$14.3M | -$21.1M | -$17.1M | |
| Revenue (Reported) | $1.1B | $1B | $917.6M | $857.2M | $874.3M | |
| Operating Income (Reported) | $68.6M | $43.2M | -$14.3M | -$21.1M | -$17.1M | |
| Operating Income (Adjusted) | $68.6M | $43.2M | -$14.3M | -$21.1M | -$17.1M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $65.5M | $57M | $2.4M | $3.1M | $2.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $581K | $1.9M | $2.1M | $2.1M | $2.4M | |
| Inventory | $243.4M | $386.6M | $399.1M | $354.7M | $342M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15.1M | $22M | $22.3M | $20.1M | $18.8M | |
| Total Current Assets | $324.7M | $467.5M | $425.9M | $380M | $366M | |
| Property Plant And Equipment | $334.4M | $371.4M | $431.2M | $503.8M | $484.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | |
| Other Intangibles | $289K | $264K | $389K | $327K | $267K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $660.8M | $920.7M | $945.7M | $1B | $958.7M | |
| Accounts Payable | $77.4M | $58.9M | $61.9M | $56.1M | $64M | |
| Accrued Expenses | $49.8M | $41.9M | $32.2M | $26.1M | $31.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $36M | $40.9M | $45.5M | $48.7M | $49.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $227.4M | $284.4M | $295.8M | $314.6M | $284M | |
| Long-Term Debt | -- | $236.2M | $260.5M | $307M | $331.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $456.2M | $606.5M | $652.6M | $736.4M | $723M | |
| Common Stock | $436K | $439K | $375K | $375K | $380K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $204.7M | $314.2M | $293.1M | $264.6M | $235.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $204.7M | $314.2M | $293.1M | $264.6M | $235.7M | |
| Total Liabilities and Equity | $660.8M | $920.7M | $945.7M | $1B | $958.7M | |
| Cash and Short Terms | $65.5M | $57M | $2.4M | $3.1M | $2.8M | |
| Total Debt | -- | $236.2M | $260.5M | $307M | $331.5M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5M | $2.6M | $2.9M | $2.7M | $2.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $684K | $1.7M | $3.1M | $1.4M | $5.1M | |
| Inventory | $428.5M | $485.2M | $446.3M | $438.1M | $424M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15.7M | $19.2M | $29.6M | $19.7M | -- | |
| Total Current Assets | $447.4M | $508.6M | $482.6M | $462.5M | $445.9M | |
| Property Plant And Equipment | $365.4M | $414.9M | $495.9M | $495.9M | $466.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.5M | $1.5M | $1.5M | $1.5M | -- | |
| Other Intangibles | $267K | $404K | $344K | $282K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $814.7M | $925.4M | $980.3M | $967.7M | $913.9M | |
| Accounts Payable | $123.5M | $130.1M | $83.3M | $112.7M | $63.3M | |
| Accrued Expenses | $43.7M | $36.5M | $25.4M | $31.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $39.8M | $43.4M | $48.3M | $48.9M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $328.6M | $376.7M | $405.8M | $386.7M | $370.4M | |
| Long-Term Debt | $231.5M | $261.1M | $299.4M | $337.4M | $333.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $560.1M | $642.1M | $708M | $724.1M | $704.3M | |
| Common Stock | $438K | $377K | $374K | $379K | $385K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $254.6M | $283.3M | $272.3M | $243.6M | $209.5M | |
| Total Liabilities and Equity | $814.7M | $925.4M | $980.3M | $967.7M | $913.9M | |
| Cash and Short Terms | $2.5M | $2.6M | $2.9M | $2.7M | $2.2M | |
| Total Debt | $340.9M | $261.1M | $299.4M | $337.4M | $333.9M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $91.4M | $108.5M | $40.5M | -$29M | -$33.1M | |
| Depreciation & Amoritzation | $21.8M | $57.8M | $60.4M | $56.1M | $40.5M | |
| Stock-Based Compensation | $3.3M | $3.3M | $4.7M | $4.2M | $4.2M | |
| Change in Accounts Receivable | $323K | -$1.4M | -$116K | -$67K | -$290K | |
| Change in Inventories | $39.9M | -$143.1M | -$12.6M | $44.4M | $12.8M | |
| Cash From Operations | $238.8M | -$21.6M | $46.3M | $52.3M | $34.1M | |
| Capital Expenditures | $19.8M | $53.5M | $63.5M | $79.9M | $14.6M | |
| Cash Acquisitions | -$6.5M | -- | -- | -- | -- | |
| Cash From Investing | -$26.2M | -$53.5M | -$60.6M | -$79.9M | -$14.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $25M | |
| Long-Term Debt Repaid | -$30M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $64.7M | $2.7M | -- | |
| Other Financing Activities | -$870K | $517K | $1.6M | -$8.2M | $6.1M | |
| Cash From Financing | -$148.7M | $66.6M | -$40.3M | $28.4M | -$20M | |
| Beginning Cash (CF) | $1.7M | $57M | $2.4M | $3.1M | $2.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $63.8M | -$8.5M | -$54.6M | $752K | -$309K | |
| Ending Cash (CF) | $65.5M | $48.5M | -$52.2M | $3.9M | $2.5M | |
| Levered Free Cash Flow | $219.1M | -$75.1M | -$17.2M | -$27.6M | $19.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.9M | $12.9M | -$1.3M | -$364K | $8K | |
| Depreciation & Amoritzation | $19.9M | $13M | $22.5M | $10M | $9.6M | |
| Stock-Based Compensation | $193K | $1.1M | $965K | $1M | $780K | |
| Change in Accounts Receivable | -$68K | $226K | -$331K | $849K | -$2.4M | |
| Change in Inventories | -$50.1M | -$47.8M | $10.8M | -$74.7M | $19.5M | |
| Cash From Operations | -$10.6M | $6.5M | $41.7M | -$2.5M | $16.3M | |
| Capital Expenditures | $20.5M | $15.9M | $19.2M | $3.6M | $7.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20.5M | -$15.9M | -$19.2M | -$3.6M | -$7.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $32.5M | $14.3M | -$17.7M | $658K | -- | |
| Long-Term Debt Repaid | -$1.4M | $2.1M | -$4.7M | $5.9M | -- | |
| Repurchase of Common Stock | -- | $10.4M | -- | -- | -- | |
| Other Financing Activities | -$87K | -$149K | -$92K | -$311K | -- | |
| Cash From Financing | $31M | $5.9M | -$22.5M | $6.3M | -$8.3M | |
| Beginning Cash (CF) | $2.5M | $2.6M | $2.9M | $2.7M | $2.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$88K | -$3.5M | $22K | $106K | $442K | |
| Ending Cash (CF) | $2.4M | -$898K | $2.9M | $2.8M | $2.7M | |
| Levered Free Cash Flow | -$31.1M | -$9.3M | $22.5M | -$6.2M | $8.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $79.6M | $87.9M | -$9.2M | -$33.1M | -$37.1M | |
| Depreciation & Amoritzation | $53.4M | $61.9M | $69.1M | $33.7M | $39.4M | |
| Stock-Based Compensation | $3.1M | $4.6M | $4.5M | $4.3M | $3.2M | |
| Change in Accounts Receivable | -$222K | -$1M | -$1.4M | $1.7M | -$3.6M | |
| Change in Inventories | -$106.2M | -$56.7M | $38.8M | $8.2M | $14.2M | |
| Cash From Operations | -$11.3M | $70.7M | $15.6M | $50.2M | -$17.7M | |
| Capital Expenditures | $42.8M | $53.5M | $96.2M | $20M | $22M | |
| Cash Acquisitions | $1.7M | -- | -- | -- | -- | |
| Cash From Investing | -$44.5M | -$53.5M | -$93.3M | -$20M | -$22M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $53M | -$18.5M | $58.9M | -$67.2M | -- | |
| Long-Term Debt Repaid | -- | -$3.7M | -$498K | $5.6M | -- | |
| Repurchase of Common Stock | -- | $62.4M | $5.1M | -- | -- | |
| Other Financing Activities | -$2.5M | $372K | $2.4M | -$8M | -- | |
| Cash From Financing | $39M | -$17.2M | $78M | -$30.5M | $39.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.8M | $28K | $355K | -$249K | -$420K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$54.1M | $17.3M | -$80.6M | $30.2M | -$39.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50M | $29.5M | -$20.3M | -$24.3M | -$28.3M | |
| Depreciation & Amoritzation | $32M | $44.2M | $52.9M | $30.5M | $29.4M | |
| Stock-Based Compensation | $2.2M | $3.5M | $3.3M | $3.4M | $2.4M | |
| Change in Accounts Receivable | -$103K | $252K | -$1.1M | $673K | -$2.7M | |
| Change in Inventories | -$185.1M | -$98.6M | -$47.2M | -$83.4M | -$82M | |
| Cash From Operations | -$78.3M | $14M | -$16.6M | -$18.7M | -$70.5M | |
| Capital Expenditures | $38.5M | $38.5M | $71.2M | $11.3M | $18.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$38.5M | -$38.5M | -$71.2M | -$11.3M | -$18.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $57.6M | $39M | $97.9M | $30.7M | $67.2M | |
| Long-Term Debt Repaid | -$1.4M | -$5.1M | -$5.6M | -- | -- | |
| Repurchase of Common Stock | -- | $62.4M | $2.7M | -- | -- | |
| Other Financing Activities | -$2.4M | -$2.5M | -$1.6M | -$1.4M | -$2.4M | |
| Cash From Financing | $53.8M | -$30M | $88.3M | $29.4M | $88.6M | |
| Beginning Cash (CF) | $127.8M | $66.3M | $8.8M | $7.4M | $7.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$63M | -$54.5M | $526K | -$475K | -$586K | |
| Ending Cash (CF) | $64.8M | $11.8M | $9.4M | $6.9M | $7M | |
| Levered Free Cash Flow | -$116.8M | -$24.5M | -$87.8M | -$30M | -$89.2M | |
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Financial Ratios
SPWH
Sector
P/E ratio
--
17.75x
PEG ratio
-0.12x
0.09x
P/B ratio
0.22x
1.36x
Price / LTM sales
0.04x
0.60x
Growth Metrics
SPWH
Sector
Revenue growth
2.18%
3.01%
Earnings growth
102.08%
-1.42%
Revenue (5-year growth)
6.2%
3.72%
Earnings forecast
-$0.19
$0.28
Profitability
SPWH
Sector
Profitability FY 2024
$330M
$273.1M
Return on invested capital
-4.88%
3.34%
Return on assets
-3.93%
2.16%
Return on equity
-16.65%
5.68%
Earnings Date
Last Earnings Date
Dec
4
Next Earnings Date
Mar
31
Estimated Next Earnings Date
Mar
5
Balance Sheet
SPWH
Sector
Total cash
$2.2M
$134.7M
Short term investments
--
$40.6M
Total assets
$958.7M
$1.1B
Long term debt
$333.9M
$31.6M
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