Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
27
BFS Quote, Financials, Valuation and Earnings
Last price:
$37.44
Seasonality move
:
0.67%
Day range:
$37.75 - $38.57
52-week range:
$34.87 - $42.39
Dividend yield:
6.23%
P/E ratio:
20.56x
P/S ratio:
3.41x
P/B ratio:
5.84x
Volume:
50.1K
Avg. volume:
42.3K
1-year change:
-3.74%
Market cap:
$915.3M
Revenue:
$257.2M
EPS (TTM):
$1.84
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $231.5M | $225.2M | $239.2M | $245.9M | $257.2M | |
| Revenue Growth (YoY) | 1.9% | -2.73% | 6.23% | 2.77% | 4.62% | |
| Cost of Revenues | $57.9M | $58.4M | $61.6M | $64.5M | $67.1M | |
| Gross Profit | $173.6M | $166.8M | $177.6M | $181.3M | $190.1M | |
| Gross Profit Margin | 74.98% | 74.06% | 74.24% | 73.76% | 73.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.8M | $19.1M | $20.3M | $22.4M | $23.5M | |
| Other Inc / (Exp) | -$436K | $278K | -- | -$648K | -- | |
| Operating Expenses | $67.1M | $70.2M | $70.5M | $71.4M | $71.9M | |
| Operating Income | $106.5M | $96.6M | $107.1M | $110M | $118.2M | |
| Net Interest Expenses | $41.8M | $46.5M | $45.4M | $43.9M | $49.2M | |
| EBT. Incl. Unusual Items | $64.2M | $50.3M | $61.6M | $65.4M | $69M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $64.2M | $50.3M | $61.6M | $65.4M | $69M | |
| Minority Interest in Earnings | -$12.5M | -$9.9M | -$13.3M | -$15.2M | -$16.3M | |
| Net Income to Common Excl Extra Items | $51.7M | $40.4M | $48.4M | $50.2M | $52.7M | |
| Basic EPS (Cont. Ops) | $1.58 | $1.25 | $1.57 | $1.63 | $1.73 | |
| Diluted EPS (Cont. Ops) | $1.57 | $1.25 | $1.57 | $1.63 | $1.73 | |
| Weighted Average Basic Share | $23M | $31.3M | $32M | $33.3M | $33.5M | |
| Weighted Average Diluted Share | $23.1M | $31.3M | $33.1M | $34M | $34.1M | |
| EBITDA | $151.1M | $146.5M | $155.6M | $156.4M | $164.7M | |
| EBIT | $104.8M | $95.4M | $105.4M | $107.4M | $116.2M | |
| Revenue (Reported) | $231.5M | $225.2M | $239.2M | $245.9M | $257.2M | |
| Operating Income (Reported) | $106.5M | $96.6M | $107.1M | $110M | $118.2M | |
| Operating Income (Adjusted) | $104.8M | $95.4M | $105.4M | $107.4M | $116.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $56.8M | $60.3M | $61.1M | $63.8M | $67.3M | |
| Revenue Growth (YoY) | -0.51% | 6.16% | 1.38% | 4.39% | 5.52% | |
| Cost of Revenues | $14.9M | $15.4M | $16.1M | $17.4M | $17.7M | |
| Gross Profit | $41.8M | $44.9M | $45M | $46.4M | $49.6M | |
| Gross Profit Margin | 73.68% | 74.5% | 73.69% | 72.77% | 73.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.1M | $4.6M | $5.6M | $5.2M | $5.7M | |
| Other Inc / (Exp) | -- | -- | -$648K | -- | -- | |
| Operating Expenses | $17.8M | $17.1M | $17.8M | $17.3M | $17.8M | |
| Operating Income | $24M | $27.8M | $27.3M | $29.1M | $31.8M | |
| Net Interest Expenses | $12.4M | $10.9M | $11.1M | $12.4M | $12.2M | |
| EBT. Incl. Unusual Items | $11.6M | $16.9M | $15.5M | $16.7M | $19.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $11.6M | $16.9M | $15.5M | $16.7M | $19.6M | |
| Minority Interest in Earnings | -$2.2M | -$3.7M | -$3.6M | -$3.9M | -$5.1M | |
| Net Income to Common Excl Extra Items | $9.4M | $13.1M | $12M | $12.8M | $14.5M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.44 | $0.38 | $0.42 | $0.48 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.44 | $0.38 | $0.42 | $0.48 | |
| Weighted Average Basic Share | $23.4M | $23.7M | $33.3M | $24.1M | $24.1M | |
| Weighted Average Diluted Share | $23.4M | $23.7M | $34M | $24.1M | $24.2M | |
| EBITDA | $37.3M | $39.8M | $38.3M | $40.7M | $43.3M | |
| EBIT | $23.6M | $27.4M | $26.1M | $28.6M | $31.3M | |
| Revenue (Reported) | $56.8M | $60.3M | $61.1M | $63.8M | $67.3M | |
| Operating Income (Reported) | $24M | $27.8M | $27.3M | $29.1M | $31.8M | |
| Operating Income (Adjusted) | $23.6M | $27.4M | $26.1M | $28.6M | $31.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $223.5M | $237.3M | $243.8M | $252.9M | $267.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $57.1M | $62.1M | $62.9M | $66.8M | $70.2M | |
| Gross Profit | $166.4M | $175.2M | $180.9M | $186.1M | $197.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.9M | $19.6M | $22M | $22.5M | $24.9M | |
| Other Inc / (Exp) | -- | -- | -$648K | -- | $181K | |
| Operating Expenses | $68.6M | $70.9M | $71.3M | $70.8M | $73.2M | |
| Operating Income | $97.8M | $104.3M | $109.5M | $115.2M | $124.2M | |
| Net Interest Expenses | $43.7M | $47.1M | $43M | $48.3M | $49.6M | |
| EBT. Incl. Unusual Items | $53.7M | $57.5M | $65.9M | $67M | $74.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $53.7M | $57.5M | $65.9M | $67M | $74.8M | |
| Minority Interest in Earnings | -$9.9M | -$11.9M | -$15.3M | -$15.6M | -$19M | |
| Net Income to Common Excl Extra Items | $43.8M | $45.6M | $50.6M | $51.3M | $55.8M | |
| Basic EPS (Cont. Ops) | $1.25 | $1.46 | $1.65 | $1.68 | $1.84 | |
| Diluted EPS (Cont. Ops) | $1.24 | $1.46 | $1.65 | $1.68 | $1.84 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $144.7M | $154.3M | $156.3M | $161.6M | $170.5M | |
| EBIT | $96M | $102.9M | $107M | $113.3M | $122.2M | |
| Revenue (Reported) | $223.5M | $237.3M | $243.8M | $252.9M | $267.6M | |
| Operating Income (Reported) | $97.8M | $104.3M | $109.5M | $115.2M | $124.2M | |
| Operating Income (Adjusted) | $96M | $102.9M | $107M | $113.3M | $122.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $166.9M | $179M | $183.5M | $190.5M | $200.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $42.9M | $46.5M | $47.8M | $50.1M | $53.2M | |
| Gross Profit | $124M | $132.4M | $135.7M | $140.4M | $147.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.8M | $14.2M | $16M | $16.1M | $17.6M | |
| Other Inc / (Exp) | -- | -- | -$648K | -- | $181K | |
| Operating Expenses | $51.4M | $52.1M | $52.9M | $52.4M | $53.7M | |
| Operating Income | $72.7M | $80.4M | $82.8M | $88.1M | $94.1M | |
| Net Interest Expenses | $34M | $34.6M | $32.2M | $36.5M | $36.9M | |
| EBT. Incl. Unusual Items | $38.6M | $45.8M | $50M | $51.6M | $57.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $38.6M | $45.8M | $50M | $51.6M | $57.3M | |
| Minority Interest in Earnings | -$7.7M | -$9.7M | -$11.7M | -$12.1M | -$14.8M | |
| Net Income to Common Excl Extra Items | $31M | $36.1M | $38.3M | $39.5M | $42.6M | |
| Basic EPS (Cont. Ops) | $0.97 | $1.18 | $1.25 | $1.30 | $1.41 | |
| Diluted EPS (Cont. Ops) | $0.97 | $1.18 | $1.25 | $1.30 | $1.41 | |
| Weighted Average Basic Share | $70M | $70.9M | $90.4M | $72.1M | $72.3M | |
| Weighted Average Diluted Share | $70M | $70.9M | $91.9M | $72.1M | $72.4M | |
| EBITDA | $109.2M | $117M | $117.6M | $122.9M | $128.8M | |
| EBIT | $71.6M | $79.1M | $80.7M | $86.6M | $92.7M | |
| Revenue (Reported) | $166.9M | $179M | $183.5M | $190.5M | $200.9M | |
| Operating Income (Reported) | $72.7M | $80.4M | $82.8M | $88.1M | $94.1M | |
| Operating Income (Adjusted) | $71.6M | $79.1M | $80.7M | $86.6M | $92.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.9M | $26.9M | $14.6M | $13.3M | $8.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $52.3M | $64.9M | $58.7M | $56.3M | $56M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.4M | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $71.6M | $91.8M | $73.3M | $69.6M | $64.4M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4.6M | $9.8M | $15.5M | $21.7M | $14.3M | |
| Total Assets | $1.6B | $1.6B | $1.7B | $1.8B | $2B | |
| Accounts Payable | $35.2M | $24.4M | $25.6M | $43M | $57M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $140.9M | $147.7M | $150.4M | $227.4M | $354.7M | |
| Long-Term Debt | $1B | $1B | $1B | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.2B | $1.2B | $1.3B | $1.5B | |
| Common Stock | $185.2M | $185.2M | $185.2M | $185.2M | $185.2M | |
| Other Common Equity Adj | -- | -- | -- | $2.9M | $2M | |
| Common Equity | $190M | $179.3M | $220M | $215.5M | $163.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $68.4M | $63.2M | $125.4M | $121.3M | $156M | |
| Total Equity | $443.4M | $427.5M | $530.5M | $521.8M | $504.4M | |
| Total Liabilities and Equity | $1.6B | $1.6B | $1.7B | $1.8B | $2B | |
| Cash and Short Terms | $13.9M | $26.9M | $14.6M | $13.3M | $8.4M | |
| Total Debt | $1.1B | $1.2B | $1.1B | $1.2B | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $54.3M | $11.9M | $10.3M | $6.6M | $7.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $65.7M | $61.9M | $58.7M | $56.9M | $59.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $8.4M | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $128.4M | $73.8M | $69M | $63.5M | $67M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.8M | $14M | $25.7M | $25.8M | $14.7M | |
| Total Assets | $1.7B | $1.7B | $1.8B | $2B | $2.1B | |
| Accounts Payable | $27.9M | $27.2M | $39.2M | $60.8M | $59.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $171M | $142.8M | $213.2M | $355.8M | $269.9M | |
| Long-Term Debt | $1.1B | $1B | $1.1B | $1.1B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.2B | $1.3B | $1.4B | $1.6B | |
| Common Stock | $185.2M | $185.2M | $185.2M | $185.2M | $185.2M | |
| Other Common Equity Adj | -- | -- | $3.1M | $4.7M | $1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $64.6M | $86.8M | $123.4M | $117.7M | $166.8M | |
| Total Equity | $431.6M | $529.6M | $528.3M | $511.3M | $508.7M | |
| Total Liabilities and Equity | $1.7B | $1.7B | $1.8B | $2B | $2.1B | |
| Cash and Short Terms | $54.3M | $11.9M | $10.3M | $6.6M | $7.2M | |
| Total Debt | $1.2B | $1.1B | $1.2B | $1.3B | $1.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $64.2M | $50.3M | $61.6M | $65.4M | $69M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.9M | $1.4M | $1.6M | $1.5M | $1.4M | |
| Change in Accounts Receivable | $339K | -$17.8M | $5.4M | $2.4M | -$243K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $115.4M | $78.4M | $118.4M | $121.2M | $117.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$113.8M | -$36M | -$25.9M | -$101.1M | -$177.5M | |
| Cash From Investing | -$135.7M | -$56.2M | -$55.9M | -$116.9M | -$203.7M | |
| Dividends Paid (Ex Special Dividend) | -$61M | -$60.6M | -$62.2M | -$66.7M | -$67.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $290M | $178M | $81.9M | $354.8M | $257.9M | |
| Long-Term Debt Repaid | -$221.2M | -$118.7M | -$87.1M | -$271.1M | -$90.3M | |
| Repurchase of Common Stock | -$105M | -- | -- | -- | -- | |
| Other Financing Activities | -$14.5M | -$16.3M | -$21.8M | -$30.7M | -$20.8M | |
| Cash From Financing | $19.6M | -$9.3M | -$74.8M | -$5.6M | $81.1M | |
| Beginning Cash (CF) | $14.6M | $13.9M | $26.9M | $14.6M | $13.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$673K | $13M | -$12.3M | -$1.3M | -$4.9M | |
| Ending Cash (CF) | $13.9M | $26.9M | $14.6M | $13.3M | $8.4M | |
| Levered Free Cash Flow | $115.4M | $78.4M | $118.4M | $121.2M | $117.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.6M | $16.9M | $15.5M | $16.7M | $19.6M | |
| Depreciation & Amoritzation | $13.7M | $12.5M | $12.2M | -- | -- | |
| Stock-Based Compensation | $290K | $294K | $312K | $291K | $606K | |
| Change in Accounts Receivable | -$9.6M | -$2M | -$3.1M | -$5.1M | -$6.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15M | $22.4M | $25.5M | $16.3M | $26.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$6.5M | -$9.7M | $44.9M | -$43.4M | -$44.9M | |
| Cash From Investing | -$9.4M | -$11.3M | -$32.6M | -$47.9M | -$54.8M | |
| Dividends Paid (Ex Special Dividend) | -$15.2M | -$15.8M | -$17M | -$17M | -$17M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $59.1M | $41M | $236.8M | $59.9M | $140.7M | |
| Long-Term Debt Repaid | -$57.1M | -$34.6M | -$201.8M | -$11.3M | -$90.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.9M | -$7.6M | -$12.5M | -$5.5M | -$5.3M | |
| Cash From Financing | -$17.7M | -$14M | $6.2M | $26.7M | $28.7M | |
| Beginning Cash (CF) | $66.5M | $14.9M | $11.2M | $11.5M | $6.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.2M | -$2.9M | -$876K | -$4.9M | $334K | |
| Ending Cash (CF) | $54.3M | $11.9M | $10.3M | $6.6M | $7.2M | |
| Levered Free Cash Flow | $15M | $22.4M | $25.5M | $16.3M | $26.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $53.7M | $57.5M | $65.9M | $67M | $74.8M | |
| Depreciation & Amoritzation | -- | $259K | -$953K | -- | -- | |
| Stock-Based Compensation | $1.5M | $1.5M | $1.6M | $1.4M | $1.6M | |
| Change in Accounts Receivable | -$14.9M | $2M | $3.2M | $1.7M | -$3.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $90.1M | $110.6M | $121.4M | $114.2M | $125.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$56.8M | -$18.6M | -$8.6M | -$229.8M | -$173.2M | |
| Cash From Investing | -$79M | -$46.6M | -$101.6M | -$179.6M | -$201.4M | |
| Dividends Paid (Ex Special Dividend) | -$61.2M | -$61.5M | -$65.6M | -$67.9M | -$68M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $324.1M | $66.4M | $337.2M | $217.6M | $432.3M | |
| Long-Term Debt Repaid | -$161.7M | -$104.4M | -$274.3M | -$67.7M | -$279.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$16.7M | -$18.5M | -$32.1M | -$22.4M | -$10M | |
| Cash From Financing | -$9M | -$106.4M | -$21.4M | $61.8M | $76.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2M | -$42.4M | -$1.6M | -$3.7M | $611K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $90.1M | $110.6M | $121.4M | $114.2M | $125.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.6M | $45.8M | $50M | $51.6M | $57.3M | |
| Depreciation & Amoritzation | $37.6M | $37.9M | $36.9M | -- | -- | |
| Stock-Based Compensation | $1.1M | $1.2M | $1.2M | $1.1M | $1.3M | |
| Change in Accounts Receivable | -$17.6M | $2.3M | -$3K | -$731K | -$4.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $56.8M | $89M | $92M | $85M | $92.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$34.7M | -$17.3M | -$0 | -$128.7M | -$124.4M | |
| Cash From Investing | -$48.4M | -$38.8M | -$84.5M | -$147.3M | -$145M | |
| Dividends Paid (Ex Special Dividend) | -$45.4M | -$46.3M | -$49.8M | -$50.9M | -$51M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $175M | $63.4M | $318.8M | $181.6M | $356M | |
| Long-Term Debt Repaid | -$90.4M | -$76.2M | -$263.3M | -$59.9M | -$249.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$12.6M | -$14.8M | -$25.1M | -$16.9M | -$6M | |
| Cash From Financing | $32M | -$65.2M | -$11.8M | $55.5M | $51.4M | |
| Beginning Cash (CF) | $112.3M | $56.3M | $38.1M | $36.6M | $22.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $40.4M | -$14.9M | -$4.3M | -$6.7M | -$1.2M | |
| Ending Cash (CF) | $152.7M | $41.3M | $33.8M | $29.9M | $21.1M | |
| Levered Free Cash Flow | $56.8M | $89M | $92M | $85M | $92.4M | |
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Financial Ratios
BFS
Sector
P/E ratio
20.56x
21.00x
PEG ratio
2.13x
0.18x
P/B ratio
5.84x
0.79x
Price / LTM sales
3.41x
3.45x
Growth Metrics
BFS
Sector
Revenue growth
5.52%
3.15%
Earnings growth
14.29%
--
Revenue (5-year growth)
2.51%
3.36%
Earnings forecast
$0.30
$0.16
Profitability
BFS
Sector
Profitability FY 2023
$190.1M
$211.9M
Return on invested capital
2.9%
1.17%
Return on assets
2.74%
1.07%
Return on equity
10.93%
2.33%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
6
Balance Sheet
BFS
Sector
Total cash
$7.2M
$75.3M
Short term investments
--
$21.6M
Total assets
$2B
$3.5B
Long term debt
$1.5B
$1.2B
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