Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
37
ARW Quote, Financials, Valuation and Earnings
Last price:
$113.49
Seasonality move
:
6.68%
Day range:
$112.55 - $114.33
52-week range:
$108.51 - $137.80
Dividend yield:
0%
P/E ratio:
12.66x
P/S ratio:
0.22x
P/B ratio:
1.00x
Volume:
403.8K
Avg. volume:
428.3K
1-year change:
-2.94%
Market cap:
$6B
Revenue:
$33.1B
EPS (TTM):
$8.96
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $28.9B | $28.7B | $34.5B | $37.1B | $33.1B | |
| Revenue Growth (YoY) | -2.56% | -0.84% | 20.24% | 7.68% | -10.82% | |
| Cost of Revenues | $25.6B | $25.5B | $30.3B | $32.3B | $29B | |
| Gross Profit | $3.3B | $3.2B | $4.2B | $4.8B | $4.1B | |
| Gross Profit Margin | 11.41% | 11.13% | 12.19% | 13.03% | 12.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2B | $2.1B | $2.4B | $2.6B | $2.4B | |
| Other Inc / (Exp) | -$800.2M | -$15.7M | $1.1M | -$8.9M | -$58.2M | |
| Operating Expenses | $2.4B | $2.3B | $2.6B | $2.8B | $2.6B | |
| Operating Income | $892.1M | $912.2M | $1.6B | $2.1B | $1.6B | |
| Net Interest Expenses | $203.7M | $137.2M | $131.7M | $185.6M | $328.7M | |
| EBT. Incl. Unusual Items | -$111.8M | $759.3M | $1.4B | $1.9B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $88.3M | $172.8M | $325.9M | $449M | $255M | |
| Net Income to Company | -$200.2M | $586.5M | $1.1B | $1.4B | $909.4M | |
| Minority Interest in Earnings | -$3.9M | -$2M | -$2.3M | -$8.3M | -$5.9M | |
| Net Income to Common Excl Extra Items | -$204.1M | $584.4M | $1.1B | $1.4B | $903.5M | |
| Basic EPS (Cont. Ops) | -$2.44 | $7.49 | $15.29 | $22.01 | $16.03 | |
| Diluted EPS (Cont. Ops) | -$2.44 | $7.43 | $15.10 | $21.80 | $15.84 | |
| Weighted Average Basic Share | $83.6M | $78M | $72.5M | $64.8M | $56.4M | |
| Weighted Average Diluted Share | $83.6M | $78.6M | $73.4M | $65.5M | $57M | |
| EBITDA | $281.7M | $1.1B | $1.8B | $2.3B | $1.7B | |
| EBIT | $91.9M | $896.5M | $1.6B | $2.1B | $1.5B | |
| Revenue (Reported) | $28.9B | $28.7B | $34.5B | $37.1B | $33.1B | |
| Operating Income (Reported) | $892.1M | $912.2M | $1.6B | $2.1B | $1.6B | |
| Operating Income (Adjusted) | $91.9M | $896.5M | $1.6B | $2.1B | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.2B | $8.5B | $9.3B | $8B | $6.8B | |
| Revenue Growth (YoY) | 2.16% | 17.72% | 8.86% | -13.59% | -14.78% | |
| Cost of Revenues | $6.4B | $7.4B | $8.1B | $7B | $6B | |
| Gross Profit | $788.6M | $1.1B | $1.2B | $979.6M | $784.8M | |
| Gross Profit Margin | 10.91% | 12.64% | 12.81% | 12.23% | 11.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $503.6M | $627.1M | $635.2M | $564M | $535.5M | |
| Other Inc / (Exp) | $3.3M | $5.6M | -$5.4M | -$36.1M | -$29.7M | |
| Operating Expenses | $550.3M | $675.2M | $681.5M | $609M | $576.1M | |
| Operating Income | $238.2M | $400.6M | $505.4M | $370.6M | $208.7M | |
| Net Interest Expenses | $30.5M | $32.7M | $50.9M | $82.2M | $62.9M | |
| EBT. Incl. Unusual Items | $211.1M | $373.5M | $449.1M | $252.3M | $116.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.7M | $82.9M | $105.5M | $52.2M | $15.2M | |
| Net Income to Company | $166.4M | $290.6M | $343.6M | $200M | $100.9M | |
| Minority Interest in Earnings | -$336K | -$523K | -$1.2M | -$1.4M | -$330K | |
| Net Income to Common Excl Extra Items | $166.1M | $290M | $342.4M | $198.7M | $100.6M | |
| Basic EPS (Cont. Ops) | $2.15 | $4.05 | $5.33 | $3.57 | $1.90 | |
| Diluted EPS (Cont. Ops) | $2.13 | $4.00 | $5.27 | $3.53 | $1.88 | |
| Weighted Average Basic Share | $77.4M | $71.7M | $64.2M | $55.6M | $53M | |
| Weighted Average Diluted Share | $78.1M | $72.6M | $65M | $56.3M | $53.5M | |
| EBITDA | $288.3M | $454.2M | $546.3M | $379.5M | $219.6M | |
| EBIT | $241.6M | $406.1M | $500M | $334.5M | $179M | |
| Revenue (Reported) | $7.2B | $8.5B | $9.3B | $8B | $6.8B | |
| Operating Income (Reported) | $238.2M | $400.6M | $505.4M | $370.6M | $208.7M | |
| Operating Income (Adjusted) | $241.6M | $406.1M | $500M | $334.5M | $179M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $27.6B | $33.9B | $36.8B | $34.6B | $28.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $24.5B | $30B | $32B | $30.2B | $25B | |
| Gross Profit | $3.1B | $3.9B | $4.8B | $4.4B | $3.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1B | $2.4B | $2.6B | $2.5B | $2.3B | |
| Other Inc / (Exp) | -$35.7M | $2.8M | -$17.9M | -$26.7M | -$145.4M | |
| Operating Expenses | $2.3B | $2.6B | $2.8B | $2.6B | $2.4B | |
| Operating Income | $824.2M | $1.4B | $2.1B | $1.7B | $1B | |
| Net Interest Expenses | $155.9M | $128.6M | $158.1M | $308.9M | $291.5M | |
| EBT. Incl. Unusual Items | $632.6M | $1.3B | $1.9B | $1.4B | $610.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $170.9M | $277.4M | $440.1M | $317.9M | $120.8M | |
| Net Income to Company | $461.7M | $976M | $1.5B | $1.1B | $489.8M | |
| Minority Interest in Earnings | -$1.3M | -$2.9M | -$3.9M | -$8.8M | -$2.4M | |
| Net Income to Common Excl Extra Items | $460.4M | $973.1M | $1.4B | $1.1B | $487.4M | |
| Basic EPS (Cont. Ops) | $5.83 | $13.20 | $21.65 | $18.11 | $9.05 | |
| Diluted EPS (Cont. Ops) | $5.78 | $13.03 | $21.38 | $17.91 | $8.96 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $989.2M | $1.6B | $2.2B | $1.9B | $1.1B | |
| EBIT | $798.5M | $1.4B | $2.1B | $1.7B | $902.1M | |
| Revenue (Reported) | $27.6B | $33.9B | $36.8B | $34.6B | $28.5B | |
| Operating Income (Reported) | $824.2M | $1.4B | $2.1B | $1.7B | $1B | |
| Operating Income (Adjusted) | $798.5M | $1.4B | $2.1B | $1.7B | $902.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.2B | $25.5B | $27.8B | $25.3B | $20.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18B | $22.5B | $24.2B | $22.1B | $18.2B | |
| Gross Profit | $2.3B | $3B | $3.6B | $3.2B | $2.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.8B | $1.9B | $1.8B | $1.7B | |
| Other Inc / (Exp) | -$18.2M | $1.5M | -$17.5M | -$35.2M | -$122.4M | |
| Operating Expenses | $1.7B | $2B | $2.1B | $2B | $1.8B | |
| Operating Income | $586.7M | $1.1B | $1.6B | $1.2B | $692.4M | |
| Net Interest Expenses | $105.6M | $97M | $123.4M | $246.7M | $209.4M | |
| EBT. Incl. Unusual Items | $462.9M | $957M | $1.4B | $914.3M | $360.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $113.5M | $218.1M | $332.3M | $201.2M | $67M | |
| Net Income to Company | $349.5M | $739M | $1.1B | $713.2M | $293.6M | |
| Minority Interest in Earnings | -$1.1M | -$2M | -$3.6M | -$4.2M | -$753K | |
| Net Income to Common Excl Extra Items | $348.4M | $737M | $1.1B | $709M | $292.9M | |
| Basic EPS (Cont. Ops) | $4.46 | $10.08 | $16.31 | $12.40 | $5.47 | |
| Diluted EPS (Cont. Ops) | $4.42 | $9.95 | $16.12 | $12.25 | $5.42 | |
| Weighted Average Basic Share | $236.5M | $220.2M | $198.1M | $171M | $160.9M | |
| Weighted Average Diluted Share | $238.4M | $223M | $200.6M | $173.1M | $162.5M | |
| EBITDA | $719.2M | $1.2B | $1.7B | $1.3B | $693.4M | |
| EBIT | $578.5M | $1.1B | $1.5B | $1.2B | $570.1M | |
| Revenue (Reported) | $20.2B | $25.5B | $27.8B | $25.3B | $20.6B | |
| Operating Income (Reported) | $586.7M | $1.1B | $1.6B | $1.2B | $692.4M | |
| Operating Income (Adjusted) | $578.5M | $1.1B | $1.5B | $1.2B | $570.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $300.1M | $373.6M | $222.2M | $176.9M | $218.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.5B | $9.2B | $11.1B | $12.3B | $12.2B | |
| Inventory | $3.5B | $3.3B | $4.2B | $5.3B | $5.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $266.2M | $286.6M | $345.2M | $521.3M | $684.1M | |
| Total Current Assets | $12.5B | $13.2B | $15.9B | $18.3B | $18.3B | |
| Property Plant And Equipment | $803.1M | $799.6M | $682.8M | $596.5M | $530.7M | |
| Long-Term Investments | $86.9M | $76.4M | $63.7M | $65.1M | $62.7M | |
| Goodwill | $2.1B | $2.1B | $2.1B | $2B | $2.1B | |
| Other Intangibles | $271.9M | $233.8M | $195M | $159.1M | $127.4M | |
| Other Long-Term Assets | $651.4M | $675.8M | $620.3M | $574.5M | $627.3M | |
| Total Assets | $16.4B | $17.1B | $19.5B | $21.8B | $21.7B | |
| Accounts Payable | $7B | $7.9B | $9.6B | $10.5B | $10.1B | |
| Accrued Expenses | $880.5M | $1B | $1.3B | $1.3B | $1.5B | |
| Current Portion Of Long-Term Debt | $271.4M | $27.8M | $32.8M | $338.5M | $532.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.3B | $9.1B | $11.3B | $12.4B | $13.2B | |
| Long-Term Debt | $2.6B | $2.1B | $2.2B | $3.2B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.5B | $11.9B | $14.2B | $16.2B | $15.8B | |
| Common Stock | $125.4M | $125.4M | $125.4M | $125.4M | $57.7M | |
| Other Common Equity Adj | -$262.2M | -$104.9M | -$191.7M | -$365.3M | -$298M | |
| Common Equity | $4.8B | $5.1B | $5.3B | $5.5B | $5.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $54.5M | $59.6M | $58.6M | $65M | $71.8M | |
| Total Equity | $4.9B | $5.1B | $5.3B | $5.6B | $5.9B | |
| Total Liabilities and Equity | $16.4B | $17.1B | $19.5B | $21.8B | $21.7B | |
| Cash and Short Terms | $300.1M | $373.6M | $222.2M | $176.9M | $218.1M | |
| Total Debt | $3B | $2.3B | $2.6B | $3.8B | $3.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $227M | $215.9M | $334M | $333.3M | $248M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8B | $9.3B | $11.2B | $10.7B | $11.7B | |
| Inventory | $3.2B | $3.8B | $5.1B | $5.8B | $4.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $238.4M | $345.3M | $495.1M | $504M | $1B | |
| Total Current Assets | $11.7B | $13.7B | $17.1B | $17.3B | $17.5B | |
| Property Plant And Equipment | $793.9M | $705.4M | $595.9M | $536.2M | $493.5M | |
| Long-Term Investments | $76.4M | $69M | $66.4M | $63M | $61.5M | |
| Goodwill | $2.1B | $2.1B | $2B | $2B | $2.1B | |
| Other Intangibles | $241.3M | $204.5M | $166.4M | $134.8M | $105.3M | |
| Other Long-Term Assets | $650.9M | $635.7M | $566.8M | $576.3M | $663.3M | |
| Total Assets | $15.5B | $17.4B | $20.5B | $20.6B | $20.9B | |
| Accounts Payable | $6.8B | $8B | $9.5B | $9.1B | $9.4B | |
| Accrued Expenses | $899.3M | $1.1B | $1.3B | $1.3B | $1.7B | |
| Current Portion Of Long-Term Debt | $166.1M | $353.9M | $339.9M | $136.5M | $370.6M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.9B | $9.5B | $11.4B | $11.9B | $12B | |
| Long-Term Debt | $2.1B | $2B | $3.2B | $2.6B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.7B | $12.2B | $15.2B | $15.1B | $14.9B | |
| Common Stock | $125.4M | $125.4M | $125.4M | $125.4M | $58.1M | |
| Other Common Equity Adj | -$255.3M | -$165.7M | -$607.9M | -$462.3M | -$254.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $56.7M | $59.2M | $56.9M | $68.2M | $73M | |
| Total Equity | $4.8B | $5.2B | $5.3B | $5.6B | $6B | |
| Total Liabilities and Equity | $15.5B | $17.4B | $20.5B | $20.6B | $20.9B | |
| Cash and Short Terms | $227M | $215.9M | $334M | $333.3M | $248M | |
| Total Debt | $2.3B | $2.4B | $3.8B | $4.2B | $3.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$200.2M | $586.5M | $1.1B | $1.4B | $909.4M | |
| Depreciation & Amoritzation | $189.8M | $189.1M | $195.1M | $187.4M | $181.1M | |
| Stock-Based Compensation | $41.1M | $35.3M | $36.1M | $42.9M | $41.6M | |
| Change in Accounts Receivable | $338.8M | -$541.4M | -$2.1B | -$1.4B | $189.4M | |
| Change in Inventories | $383.1M | $244.3M | -$960.6M | -$1.2B | $139.3M | |
| Cash From Operations | $858M | $1.4B | $419M | -$33.1M | $705.4M | |
| Capital Expenditures | $150.8M | $124.3M | $83.1M | $78.8M | $83.3M | |
| Cash Acquisitions | -$13.1M | -- | -- | -- | -- | |
| Cash From Investing | -$173.6M | -$138.8M | -$60.1M | -$57.7M | -$72.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $495.1M | $1.2B | $496.3M | |
| Long-Term Debt Repaid | -$405M | -$620.9M | -$131.5M | -$350M | -$1.3B | |
| Repurchase of Common Stock | -$404.2M | -$483.7M | -$911.5M | -$1B | -$770.2M | |
| Other Financing Activities | -$147K | -$48.5M | $24.7M | -$137K | $56.6M | |
| Cash From Financing | -$906.4M | -$1.2B | -$463.3M | $109.8M | -$666.2M | |
| Beginning Cash (CF) | $509.3M | $300.1M | $373.6M | $222.2M | $176.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$222M | -$6M | -$104.4M | $19M | -$33.1M | |
| Ending Cash (CF) | $300.1M | $373.6M | $222.2M | $176.9M | $218.1M | |
| Levered Free Cash Flow | $707.2M | $1.2B | $335.9M | -$111.9M | $622.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $166.4M | $290.6M | $343.6M | $200M | $100.9M | |
| Depreciation & Amoritzation | $46.7M | $48.1M | $46.2M | $45M | $40.6M | |
| Stock-Based Compensation | $6.3M | $7.6M | $3.8M | $6.5M | $8.5M | |
| Change in Accounts Receivable | $87.4M | -$545.3M | -$594.8M | $260.7M | -$701.2M | |
| Change in Inventories | $207.6M | -$211.6M | -$255.9M | -$383.6M | $169.2M | |
| Cash From Operations | $274.7M | $114.2M | $141.1M | $321.7M | $80.6M | |
| Capital Expenditures | $30M | $21.2M | $18.5M | $20.7M | $18.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$39.1M | -$20.8M | -$18.3M | -$20.7M | -$7.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $155M | $328.3M | -- | -$118.6M | |
| Long-Term Debt Repaid | $328K | -- | -- | -$557.3M | -$500M | |
| Repurchase of Common Stock | -$153M | -$250.2M | -$241.3M | -$203.5M | -$51.1M | |
| Other Financing Activities | -- | -- | -- | -- | -$899K | |
| Cash From Financing | -$229.4M | -$92.8M | $68.2M | -$156.7M | -$120.5M | |
| Beginning Cash (CF) | $205.8M | $244.1M | $225.6M | $240.4M | $213M | |
| Foreign Exchange Rate Adjustment | $15M | -$28.8M | -$82.6M | -$51.5M | $82.8M | |
| Additions / Reductions | $6.2M | $682K | $191M | $144.4M | -$47.8M | |
| Ending Cash (CF) | $227M | $215.9M | $334M | $333.3M | $248M | |
| Levered Free Cash Flow | $244.7M | $93.1M | $122.5M | $301M | $62M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $461.7M | $976M | $1.5B | $1.1B | $489.8M | |
| Depreciation & Amoritzation | $190.7M | $195.3M | $190M | $183.5M | $166.5M | |
| Stock-Based Compensation | $34.9M | $36.3M | $41.5M | $42.8M | $36.9M | |
| Change in Accounts Receivable | -$44.5M | -$1.3B | -$2.5B | $784.1M | -$883.7M | |
| Change in Inventories | $301M | -$598M | -$1.4B | -$679M | $1.3B | |
| Cash From Operations | $1.7B | $591.1M | -$113.9M | $527.4M | $1.1B | |
| Capital Expenditures | $127.3M | $97M | $75.5M | $81.8M | $95.7M | |
| Cash Acquisitions | -$11.8M | -- | -- | -- | -- | |
| Cash From Investing | -$157.8M | -$74.4M | -$54.4M | -$70.5M | -$78.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $1.4B | $491.3M | $1B | |
| Long-Term Debt Repaid | -$928.8M | -$131M | -$350.7M | -$866.7M | -$1.5B | |
| Repurchase of Common Stock | -$484.8M | -$760.5M | -$975.3M | -$1B | -$264.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.6B | -$567.3M | $466.9M | -$560.8M | -$1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$61M | -$50.6M | $298.7M | -$103.9M | -$194.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.5B | $494.1M | -$189.4M | $445.6M | $995M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $349.5M | $739M | $1.1B | $713.2M | $293.6M | |
| Depreciation & Amoritzation | $140.7M | $146.9M | $141.8M | $137.9M | $123.4M | |
| Stock-Based Compensation | $28.6M | $29.6M | $35M | $34.9M | $30.2M | |
| Change in Accounts Receivable | $533.6M | -$262.3M | -$629M | $1.6B | $512.4M | |
| Change in Inventories | $260.6M | -$581.8M | -$1B | -$525M | $662.7M | |
| Cash From Operations | $1.2B | $391.1M | -$141.8M | $418.7M | $803.9M | |
| Capital Expenditures | $89.6M | $62.3M | $54.8M | $57.8M | $70.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$104.1M | -$39.7M | -$34M | -$46.8M | -$53M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $289.2M | $1.2B | $496.3M | $1B | |
| Long-Term Debt Repaid | -$620.7M | -$130.9M | -$350M | -$866.7M | -$1B | |
| Repurchase of Common Stock | -$384.8M | -$661.5M | -$725.3M | -$719.7M | -$214.4M | |
| Other Financing Activities | -$48.5M | -$159K | -$137K | $56.6M | -$1M | |
| Cash From Financing | -$1.1B | -$474.4M | $455.8M | -$214.7M | -$755.4M | |
| Beginning Cash (CF) | $706.9M | $845.4M | $690.6M | $622.9M | $673.9M | |
| Foreign Exchange Rate Adjustment | $5.4M | -$34.7M | -$168.3M | -$766K | $34.4M | |
| Additions / Reductions | -$78.5M | -$123M | $280.1M | $157.1M | -$4.5M | |
| Ending Cash (CF) | $633.8M | $687.7M | $802.4M | $779.2M | $703.8M | |
| Levered Free Cash Flow | $1.1B | $328.8M | -$196.5M | $360.9M | $733.8M | |
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Financial Ratios
ARW
Sector
P/E ratio
12.66x
25.29x
PEG ratio
--
0.05x
P/B ratio
1.00x
2.49x
Price / LTM sales
0.22x
1.89x
Growth Metrics
ARW
Sector
Revenue growth
-14.78%
4.32%
Earnings growth
-46.74%
8.94%
Revenue (5-year growth)
2.21%
6.47%
Earnings forecast
$2.66
$0.14
Profitability
ARW
Sector
Profitability FY 2023
$4.1B
$99.3M
Return on invested capital
5.16%
1.79%
Return on assets
2.35%
0.49%
Return on equity
8.39%
2.9%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Jan
30
Balance Sheet
ARW
Sector
Total cash
$248M
$56.5M
Short term investments
--
$27.3M
Total assets
$21.7B
$282.7M
Long term debt
$3.3B
$4.7M
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