Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
42
UPBD Quote, Financials, Valuation and Earnings
Last price:
$18.87
Seasonality move
:
5.75%
Day range:
$18.50 - $19.09
52-week range:
$15.82 - $34.75
Dividend yield:
8.27%
P/E ratio:
12.87x
P/S ratio:
0.24x
P/B ratio:
1.59x
Volume:
592.6K
Avg. volume:
864.6K
1-year change:
-44.27%
Market cap:
$1.1B
Revenue:
$4.3B
EPS (TTM):
$1.47
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $4.6B | $4.2B | $4B | $4.3B | |
| Revenue Growth (YoY) | 5.41% | 62.87% | -7.38% | -5.96% | 8.22% | |
| Cost of Revenues | $1.8B | $3.2B | $2.9B | $2.7B | $3B | |
| Gross Profit | $1B | $1.4B | $1.3B | $1.3B | $1.4B | |
| Gross Profit Margin | 36.83% | 30.99% | 30.89% | 32.17% | 31.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $153.1M | $194.9M | $186.5M | $201.7M | $212.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $762.5M | $965M | $1B | $977.6M | $1B | |
| Operating Income | $273.9M | $455.4M | $303M | $306.8M | $331.8M | |
| Net Interest Expenses | $15.3M | $70.9M | $87.7M | $113.4M | $110.6M | |
| EBT. Incl. Unusual Items | $222.8M | $194.3M | $61.5M | $52.9M | $177.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.7M | $59.4M | $49.1M | $58M | $54.1M | |
| Net Income to Company | $208.1M | $134.9M | $12.4M | -$5.2M | $123.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $208.1M | $134.9M | $12.4M | -$5.2M | $123.5M | |
| Basic EPS (Cont. Ops) | $3.84 | $2.37 | $0.23 | -$0.09 | $2.26 | |
| Diluted EPS (Cont. Ops) | $3.73 | $2.02 | $0.21 | -$0.09 | $2.21 | |
| Weighted Average Basic Share | $54.2M | $57.1M | $53.9M | $55M | $54.7M | |
| Weighted Average Diluted Share | $55.8M | $66.8M | $59M | $55M | $55.9M | |
| EBITDA | $330.6M | $625.3M | $436.9M | $431.1M | $450.1M | |
| EBIT | $273.9M | $455.4M | $303M | $306.8M | $331.8M | |
| Revenue (Reported) | $2.8B | $4.6B | $4.2B | $4B | $4.3B | |
| Operating Income (Reported) | $273.9M | $455.4M | $303M | $306.8M | $331.8M | |
| Operating Income (Adjusted) | $273.9M | $455.4M | $303M | $306.8M | $331.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1B | $979.1M | $1.1B | $1.2B | |
| Revenue Growth (YoY) | 65.91% | -13.32% | -4.38% | 9.17% | 8.97% | |
| Cost of Revenues | $823.5M | $705.6M | $669.5M | $738.1M | $787.4M | |
| Gross Profit | $357.7M | $318.3M | $309.6M | $330.8M | $377.3M | |
| Gross Profit Margin | 30.29% | 31.09% | 31.62% | 30.95% | 32.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $46M | $40M | $53.9M | $51.5M | $50.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $235.5M | $237.8M | $245.4M | $250.6M | $292.3M | |
| Operating Income | $122.2M | $80.5M | $64.3M | $80.2M | $85M | |
| Net Interest Expenses | $19.7M | $23M | $27.9M | $26.8M | $28.7M | |
| EBT. Incl. Unusual Items | $40.6M | $14.3M | $31.4M | $44.2M | $19.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.3M | $20.1M | $27.1M | $13.3M | $6.6M | |
| Net Income to Company | $21.3M | -$5.8M | $4.4M | $30.9M | $13.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21.3M | -$5.8M | $4.4M | $30.9M | $13.2M | |
| Basic EPS (Cont. Ops) | $0.37 | -$0.10 | $0.08 | $0.56 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.31 | -$0.10 | $0.08 | $0.55 | $0.22 | |
| Weighted Average Basic Share | $58.3M | $55.4M | $55.5M | $54.7M | $56.7M | |
| Weighted Average Diluted Share | $68.2M | $55.4M | $56.9M | $56M | $58.9M | |
| EBITDA | $169.3M | $111.5M | $99.7M | $107.9M | $119M | |
| EBIT | $122.2M | $80.5M | $64.3M | $80.2M | $85M | |
| Revenue (Reported) | $1.2B | $1B | $979.1M | $1.1B | $1.2B | |
| Operating Income (Reported) | $122.2M | $80.5M | $64.3M | $80.2M | $85M | |
| Operating Income (Adjusted) | $122.2M | $80.5M | $64.3M | $80.2M | $85M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $4.4B | $4B | $4.3B | $4.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $3.1B | $2.7B | $2.9B | $3.3B | |
| Gross Profit | $1.3B | $1.4B | $1.3B | $1.3B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $188.9M | $186.7M | $195.6M | $211.5M | $229.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $875.7M | $1B | $962.4M | $1B | $920.9M | |
| Operating Income | $457.5M | $310.5M | $306M | $313M | $355.9M | |
| Net Interest Expenses | $55.5M | $79.7M | $110.9M | $114.3M | $110.4M | |
| EBT. Incl. Unusual Items | $227.6M | $63.7M | $41.4M | $150.6M | $132.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46.2M | $44.2M | $32.6M | $69.4M | $48.1M | |
| Net Income to Company | $181.4M | $19.5M | $8.7M | $81.2M | $84.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $181.4M | $19.5M | $8.7M | $81.2M | $84.5M | |
| Basic EPS (Cont. Ops) | $3.21 | $0.36 | $0.16 | $1.49 | $1.52 | |
| Diluted EPS (Cont. Ops) | $2.86 | $0.30 | $0.14 | $1.45 | $1.47 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $593.6M | $460.5M | $434.5M | $431.2M | $482.3M | |
| EBIT | $457.5M | $310.5M | $306M | $313M | $355.9M | |
| Revenue (Reported) | $4.1B | $4.4B | $4B | $4.3B | $4.6B | |
| Operating Income (Reported) | $457.5M | $310.5M | $306M | $313M | $355.9M | |
| Operating Income (Adjusted) | $457.5M | $310.5M | $306M | $313M | $355.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $3.3B | $3B | $3.2B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $2.3B | $2B | $2.2B | $2.4B | |
| Gross Profit | $1.1B | $994.7M | $951.8M | $1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $149.5M | $141.3M | $150.4M | $160.2M | $177.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $690.2M | $765.6M | $719.7M | $777.1M | $868.7M | |
| Operating Income | $374M | $229.1M | $232.1M | $242.8M | $267M | |
| Net Interest Expenses | $52.2M | $61M | $84.2M | $85.2M | $85M | |
| EBT. Incl. Unusual Items | $176.1M | $45.5M | $25.4M | $123.2M | $78.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $51M | $35.8M | $19.4M | $30.7M | $24.7M | |
| Net Income to Company | $125.1M | $9.7M | $6.1M | $92.5M | $53.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $125.1M | $9.7M | $6.1M | $92.5M | $53.5M | |
| Basic EPS (Cont. Ops) | $2.17 | $0.18 | $0.11 | $1.69 | $0.95 | |
| Diluted EPS (Cont. Ops) | $1.86 | $0.15 | $0.09 | $1.66 | $0.91 | |
| Weighted Average Basic Share | $172.8M | $163.1M | $165.9M | $163.9M | $169.2M | |
| Weighted Average Diluted Share | $202.3M | $168.8M | $168.5M | $167.6M | $175.9M | |
| EBITDA | $496.6M | $331.8M | $329.5M | $329.6M | $366.4M | |
| EBIT | $374M | $229.1M | $232.1M | $242.8M | $267M | |
| Revenue (Reported) | $3.4B | $3.3B | $3B | $3.2B | $3.5B | |
| Operating Income (Reported) | $374M | $229.1M | $232.1M | $242.8M | $267M | |
| Operating Income (Adjusted) | $374M | $229.1M | $232.1M | $242.8M | $267M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $159.4M | $108.3M | $144.1M | $93.7M | $60.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $90M | $126.4M | $111.9M | $111M | $156.4M | |
| Inventory | $914.6M | $1.3B | $1.1B | $1.2B | $1.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $50M | -- | $46.1M | $50.3M | $54.2M | |
| Total Current Assets | $1.2B | $1.6B | $1.4B | $1.5B | $1.5B | |
| Property Plant And Equipment | $425.1M | $599.4M | $597.7M | $562.8M | $519.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $70.2M | $289.8M | $289.8M | $289.8M | $290.2M | |
| Other Intangibles | $7.9M | $425.2M | $359.4M | $301.4M | $255.2M | |
| Other Long-Term Assets | -- | $63.5M | -- | -- | -- | |
| Total Assets | $1.8B | $3B | $2.8B | $2.7B | $2.6B | |
| Accounts Payable | $186.1M | $135.7M | $155.4M | $177.2M | $115.5M | |
| Accrued Expenses | $137M | $156.7M | $147.8M | $137.5M | $137.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $616.5M | $613.6M | $589.4M | $607.4M | $521.1M | |
| Long-Term Debt | $365.9M | $1.8B | $1.6B | $1.5B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $2.5B | $2.2B | $2.2B | $2B | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -$11.4M | -$12.4M | -$10.6M | -$4.4M | -$11.2M | |
| Common Equity | $592.1M | $513.3M | $525.1M | $560.4M | $629M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $592.1M | $513.3M | $525.1M | $560.4M | $629M | |
| Total Liabilities and Equity | $1.8B | $3B | $2.8B | $2.7B | $2.6B | |
| Cash and Short Terms | $159.4M | $108.3M | $144.1M | $93.7M | $60.9M | |
| Total Debt | $475.8M | $1.8B | $1.6B | $1.5B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $158.8M | $165.6M | $105.7M | $85.1M | $107M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $131.9M | $113.2M | $104.8M | $121.6M | $203.2M | |
| Inventory | $1.3B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $51.5M | $71.3M | $55.7M | $74.4M | -- | |
| Total Current Assets | $1.6B | $1.4B | $1.4B | $1.4B | $1.7B | |
| Property Plant And Equipment | $607.6M | $607.1M | $573.1M | $527.4M | $582.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $332.2M | $289.8M | $289.8M | $289.8M | -- | |
| Other Intangibles | $454.7M | $373.9M | $315.9M | $266.2M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.1B | $2.8B | $2.6B | $2.6B | $3.2B | |
| Accounts Payable | $150.2M | $139.8M | $132.4M | $124.8M | $149M | |
| Accrued Expenses | $360.6M | $308.4M | $299.6M | $282M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $550.9M | $477.5M | $461.5M | $406.8M | $560.5M | |
| Long-Term Debt | $1.5B | $1.7B | $1.5B | $1.5B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.2B | $2B | $2B | $2.5B | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -$12.3M | -$12.4M | -$6.1M | -$10.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $854.1M | $548.2M | $597.2M | $611.8M | $687.3M | |
| Total Liabilities and Equity | $3.1B | $2.8B | $2.6B | $2.6B | $3.2B | |
| Cash and Short Terms | $158.8M | $165.6M | $105.7M | $85.1M | $107M | |
| Total Debt | $1.6B | $1.7B | $1.5B | $1.5B | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $208.1M | $134.9M | $12.4M | -$5.2M | $123.5M | |
| Depreciation & Amoritzation | $56.7M | $169.8M | $133.9M | $133.5M | $118.4M | |
| Stock-Based Compensation | $12.3M | $147.6M | $159.4M | $162.1M | $36.1M | |
| Change in Accounts Receivable | -$20.7M | -$25.5M | -$10.1M | -$25M | -$62.3M | |
| Change in Inventories | -$736.4M | -$1.3B | -$1B | -$1.3B | -$1.3B | |
| Cash From Operations | $236.5M | $392.3M | $468.5M | $200.3M | $104.7M | |
| Capital Expenditures | $34.5M | $62.5M | $61.4M | $53.4M | $56.3M | |
| Cash Acquisitions | $700K | $1.3B | $995K | $39K | $1.4M | |
| Cash From Investing | -$20.6M | -$1.3B | -$62.3M | -$51M | -$41.5M | |
| Dividends Paid (Ex Special Dividend) | $63.1M | $71.5M | $79.2M | $83.1M | $82.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $198M | $1.8B | $90M | $70M | $320M | |
| Long-Term Debt Repaid | -$240M | -$369.1M | -$298.8M | -$138.6M | -$323.8M | |
| Repurchase of Common Stock | $26.6M | $390.1M | $75.1M | $50M | -- | |
| Other Financing Activities | -$5.3M | -$68.5M | -$9.5M | -$2.9M | -$9.3M | |
| Cash From Financing | -$126.7M | $892.8M | -$370.7M | -$202.1M | -$93.5M | |
| Beginning Cash (CF) | $159.4M | $108.3M | $144.1M | $93.7M | $60.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $89M | -$51.1M | $35.8M | -$50.4M | -$32.8M | |
| Ending Cash (CF) | $248.1M | $56.9M | $180.3M | $45.6M | $25.5M | |
| Levered Free Cash Flow | $202M | $329.8M | $407.1M | $146.9M | $48.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.3M | -$5.8M | $4.4M | $30.9M | $13.2M | |
| Depreciation & Amoritzation | $47.1M | $31M | $35.5M | $27.7M | $34M | |
| Stock-Based Compensation | $48.4M | $44.8M | $15.6M | $7.6M | $10.4M | |
| Change in Accounts Receivable | -$14.9M | $760K | -$11.7M | -$10.5M | $15.2M | |
| Change in Inventories | -$345.1M | -$255.2M | -$310.1M | -$288.2M | -$370.4M | |
| Cash From Operations | $75.7M | $125M | $78M | $106.2M | $118.4M | |
| Capital Expenditures | $20.5M | $18.5M | $14.8M | $17.9M | $20.5M | |
| Cash Acquisitions | -- | $358K | -- | -- | $1.9M | |
| Cash From Investing | -$20.5M | -$18.9M | -$14.8M | -$1.2M | -$69.9M | |
| Dividends Paid (Ex Special Dividend) | $18.1M | $20.9M | $20M | $20.3M | $22.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $50M | -- | |
| Long-Term Debt Repaid | -$2.2M | -$2.2M | -$11K | -$131.2M | -- | |
| Repurchase of Common Stock | $20M | $29.8M | $24M | -- | -- | |
| Other Financing Activities | -$1.5M | -$41K | -$97K | -$370K | -- | |
| Cash From Financing | -$41.1M | -$52.5M | -$43.7M | -$101.6M | -$48.6M | |
| Beginning Cash (CF) | $158.8M | $165.6M | $105.7M | $85.1M | $107M | |
| Foreign Exchange Rate Adjustment | -$311K | -$154K | -$570K | -$883K | $310K | |
| Additions / Reductions | $13.8M | $53.5M | $18.9M | $2.5M | $180K | |
| Ending Cash (CF) | $172.3M | $218.9M | $124.1M | $86.7M | $107.5M | |
| Levered Free Cash Flow | $55.2M | $106.4M | $63.2M | $88.3M | $97.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $181.4M | $19.5M | $8.7M | $81.2M | $84.5M | |
| Depreciation & Amoritzation | $136.2M | $150M | $128.5M | $127.5M | $126.3M | |
| Stock-Based Compensation | $111.6M | $162M | $183.5M | $43M | $43.6M | |
| Change in Accounts Receivable | -$39.5M | -$9.2M | -$15.6M | -$38.7M | -$48.7M | |
| Change in Inventories | -$1.2B | -$1.1B | -$1.2B | -$1.3B | -$1.4B | |
| Cash From Operations | $266.5M | $478.2M | $276.3M | $147M | $202M | |
| Capital Expenditures | $57.9M | $66M | $48.1M | $61.4M | $61.4M | |
| Cash Acquisitions | $1.3B | $761K | $259K | -- | $279.5M | |
| Cash From Investing | -$1.3B | -$66.7M | -$48.3M | -$42.1M | -$389.1M | |
| Dividends Paid (Ex Special Dividend) | $69M | $78.7M | $83.1M | $80.7M | $86M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | -- | -- | $285M | -- | |
| Long-Term Debt Repaid | -$367.4M | -$298.8M | -$136.4M | -$295.9M | -- | |
| Repurchase of Common Stock | $20M | $399.9M | $69.3M | $26M | -- | |
| Other Financing Activities | -$68.5M | -$9.5M | -$2.7M | -$8.8M | -- | |
| Cash From Financing | $981M | -$404.4M | -$289.9M | -$124.2M | $208.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$68.6M | $6.8M | -$59.9M | -$20.7M | $22M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $208.6M | $412.2M | $228.2M | $85.6M | $140.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $125.1M | $9.7M | $6.1M | $92.5M | $53.5M | |
| Depreciation & Amoritzation | $122.6M | $102.8M | $97.4M | $91.5M | $99.4M | |
| Stock-Based Compensation | $108.2M | $122.6M | $146.7M | $27.6M | $35.1M | |
| Change in Accounts Receivable | -$21.3M | -$5M | -$10.4M | -$24.1M | -$10.5M | |
| Change in Inventories | -$900.9M | -$704.2M | -$824.2M | -$886.8M | -$1B | |
| Cash From Operations | $326.2M | $412.1M | $219.9M | $166.7M | $264M | |
| Capital Expenditures | $45.9M | $49.4M | $36.2M | $44.2M | $49.3M | |
| Cash Acquisitions | $1.3B | $775K | $39K | -- | $278M | |
| Cash From Investing | -$1.3B | -$50.2M | -$36.2M | -$27.3M | -$374.9M | |
| Dividends Paid (Ex Special Dividend) | $53.2M | $60.4M | $64.4M | $62M | $65.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | $90M | -- | $215M | $549M | |
| Long-Term Debt Repaid | -$366.9M | -$296.6M | -$134.2M | -$291.6M | -$294.4M | |
| Repurchase of Common Stock | $20M | $29.8M | $24M | -- | -- | |
| Other Financing Activities | -$68.5M | -$9.5M | -$2.6M | -$8.6M | -$6.7M | |
| Cash From Financing | $992.8M | -$304.5M | -$223.8M | -$145.9M | $156M | |
| Beginning Cash (CF) | $426.9M | $373.5M | $364.2M | $252.4M | $321.2M | |
| Foreign Exchange Rate Adjustment | -$159K | -$86K | $1.6M | -$2.1M | $1.1M | |
| Additions / Reductions | -$619K | $57.3M | -$38.4M | -$8.7M | $46.2M | |
| Ending Cash (CF) | $426.1M | $430.7M | $327.4M | $241.6M | $368.4M | |
| Levered Free Cash Flow | $280.3M | $362.6M | $183.8M | $122.5M | $214.7M | |
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Financial Ratios
UPBD
Sector
P/E ratio
12.87x
17.32x
PEG ratio
10.90x
0.12x
P/B ratio
1.59x
1.34x
Price / LTM sales
0.24x
0.59x
Growth Metrics
UPBD
Sector
Revenue growth
8.97%
3.4%
Earnings growth
-59.29%
--
Revenue (5-year growth)
10.11%
3.17%
Earnings forecast
$1.08
$0.26
Profitability
UPBD
Sector
Profitability FY 2024
$1.4B
$300.9M
Return on invested capital
3.56%
3.41%
Return on assets
2.9%
2.29%
Return on equity
12.83%
5.95%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
29
Balance Sheet
UPBD
Sector
Total cash
$107M
$137M
Short term investments
--
$41.4M
Total assets
$2.6B
$1.2B
Long term debt
$1.8B
$38.9M
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