Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
40
ESI Quote, Financials, Valuation and Earnings
Last price:
$25.76
Seasonality move
:
3.05%
Day range:
$25.37 - $25.71
52-week range:
$21.42 - $29.78
Dividend yield:
1.26%
P/E ratio:
22.97x
P/S ratio:
2.57x
P/B ratio:
2.53x
Volume:
1.5M
Avg. volume:
1.2M
1-year change:
14.09%
Market cap:
$6.2B
Revenue:
$2.3B
EPS (TTM):
$1.11
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.9B | $2.4B | $2.5B | $2.3B | |
| Revenue Growth (YoY) | -6.38% | 0.97% | 29.46% | 6.23% | -8.48% | |
| Cost of Revenues | $1B | $1.1B | $1.4B | $1.6B | $1.4B | |
| Gross Profit | $788.3M | $786M | $960.8M | $952.7M | $918.5M | |
| Gross Profit Margin | 42.94% | 42.4% | 40.04% | 37.37% | 39.37% | |
| R&D Expenses | $42.2M | $48.6M | $49.7M | $48.8M | $68.1M | |
| Selling, General & Admin | $497M | $504.7M | $611.2M | $578.6M | $596.8M | |
| Other Inc / (Exp) | -$17.5M | -$88.2M | $6M | -$2.1M | -$75.2M | |
| Operating Expenses | $539.2M | $553.3M | $660.9M | $627.4M | $664.9M | |
| Operating Income | $249.1M | $232.7M | $299.9M | $325.3M | $253.6M | |
| Net Interest Expenses | $90.7M | $63.4M | $54.2M | $51.2M | $49.3M | |
| EBT. Incl. Unusual Items | $140.9M | $81.1M | $251.7M | $272M | $129.1M | |
| Earnings of Discontinued Ops. | $13.3M | -$1.1M | $300K | $1.8M | $2.1M | |
| Income Tax Expense | $61.3M | $4.3M | $48.3M | $85.8M | $13M | |
| Net Income to Company | $92.9M | $75.7M | $203.4M | $186.2M | $116.1M | |
| Minority Interest in Earnings | -$700K | -- | -$400K | -$800K | -$100K | |
| Net Income to Common Excl Extra Items | $92.2M | $75.7M | $203.3M | $187.2M | $118.1M | |
| Basic EPS (Cont. Ops) | $0.36 | $0.30 | $0.82 | $0.76 | $0.49 | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.30 | $0.82 | $0.76 | $0.49 | |
| Weighted Average Basic Share | $257.6M | $248.8M | $247.4M | $245.1M | $241.4M | |
| Weighted Average Diluted Share | $260.1M | $249.9M | $247.9M | $245.8M | $241.8M | |
| EBITDA | $386.3M | $305.9M | $469.8M | $484.5M | $345.1M | |
| EBIT | $231.6M | $144.5M | $305.9M | $323.2M | $178.4M | |
| Revenue (Reported) | $1.8B | $1.9B | $2.4B | $2.5B | $2.3B | |
| Operating Income (Reported) | $249.1M | $232.7M | $299.9M | $325.3M | $253.6M | |
| Operating Income (Adjusted) | $231.6M | $144.5M | $305.9M | $323.2M | $178.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $477.5M | $616.2M | $618.5M | $599.3M | $645M | |
| Revenue Growth (YoY) | 2.76% | 29.05% | 0.37% | -3.1% | 7.63% | |
| Cost of Revenues | $274M | $371.7M | $396.6M | $357.4M | $377.5M | |
| Gross Profit | $203.5M | $244.5M | $221.9M | $241.9M | $267.5M | |
| Gross Profit Margin | 42.62% | 39.68% | 35.88% | 40.36% | 41.47% | |
| R&D Expenses | $10.1M | $12.5M | $11.3M | $12.9M | $14.9M | |
| Selling, General & Admin | $134.8M | $163.5M | $131.4M | $149.9M | $157.6M | |
| Other Inc / (Exp) | -$52.6M | -$1.5M | $2.9M | -$82.2M | -$3.6M | |
| Operating Expenses | $144.9M | $176M | $142.7M | $162.8M | $172.5M | |
| Operating Income | $58.6M | $68.5M | $79.2M | $79.1M | $95M | |
| Net Interest Expenses | $17.1M | $13.8M | $12.3M | $13.3M | $14.2M | |
| EBT. Incl. Unusual Items | -$11.1M | $53.2M | $69.8M | -$16.4M | $77.2M | |
| Earnings of Discontinued Ops. | -$200K | -- | -- | -- | -- | |
| Income Tax Expense | -$47.3M | $17.3M | $16.5M | $15.3M | $36.8M | |
| Net Income to Company | $35.1M | $37.9M | $53.3M | -$31.7M | $40.4M | |
| Minority Interest in Earnings | -- | $100K | -$100K | -$100K | -$100K | |
| Net Income to Common Excl Extra Items | $36M | $36M | $53.2M | -$31.8M | $40.3M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.15 | $0.22 | -$0.13 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.15 | $0.22 | -$0.13 | $0.17 | |
| Weighted Average Basic Share | $248.9M | $247.6M | $244.7M | $241.5M | $242.1M | |
| Weighted Average Diluted Share | $249.1M | $248M | $245M | $241.5M | $242.6M | |
| EBITDA | $47.2M | $108.5M | $121.9M | $41.4M | $130.8M | |
| EBIT | $6M | $67M | $82.1M | -$3.1M | $91.4M | |
| Revenue (Reported) | $477.5M | $616.2M | $618.5M | $599.3M | $645M | |
| Operating Income (Reported) | $58.6M | $68.5M | $79.2M | $79.1M | $95M | |
| Operating Income (Adjusted) | $6M | $67M | $82.1M | -$3.1M | $91.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.3B | $2.6B | $2.3B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.3B | $1.7B | $1.4B | $1.4B | |
| Gross Profit | $754.6M | $946.7M | $971.5M | $916.2M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $47.5M | $48.2M | $51.1M | $64.9M | $62.4M | |
| Selling, General & Admin | $472.8M | $579.1M | $594.7M | $593.1M | $613.1M | |
| Other Inc / (Exp) | -$61.4M | $18.3M | $100K | -$79.8M | -$11.3M | |
| Operating Expenses | $520.3M | $627.3M | $645.8M | $658M | $675.5M | |
| Operating Income | $234.3M | $319.4M | $325.7M | $258.2M | $324.5M | |
| Net Interest Expenses | $67.7M | $52.3M | $54.2M | $48.6M | $54.7M | |
| EBT. Incl. Unusual Items | $105.2M | $285.4M | $271.6M | $129.8M | $258.5M | |
| Earnings of Discontinued Ops. | -$1M | $2M | $100K | $2.9M | $800K | |
| Income Tax Expense | -$16.1M | $58.2M | $92.2M | $78.8M | -$7.6M | |
| Net Income to Company | $120.3M | $231.2M | $175.4M | $51M | $266.1M | |
| Minority Interest in Earnings | -$100K | $100K | -$1.1M | -$200K | -$300K | |
| Net Income to Common Excl Extra Items | $120.2M | $229.3M | $178.4M | $53.7M | $266.6M | |
| Basic EPS (Cont. Ops) | $0.49 | $0.93 | $0.72 | $0.22 | $1.11 | |
| Diluted EPS (Cont. Ops) | $0.48 | $0.93 | $0.72 | $0.22 | $1.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $332.3M | $499.3M | $491M | $342.4M | $475M | |
| EBIT | $172.9M | $337.7M | $325.8M | $178.4M | $313.2M | |
| Revenue (Reported) | $1.8B | $2.3B | $2.6B | $2.3B | $2.4B | |
| Operating Income (Reported) | $234.3M | $319.4M | $325.7M | $258.2M | $324.5M | |
| Operating Income (Adjusted) | $172.9M | $337.7M | $325.8M | $178.4M | $313.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.8B | $2B | $1.8B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $753.8M | $1B | $1.2B | $1.1B | $1.1B | |
| Gross Profit | $563.3M | $724M | $734.7M | $698.2M | $779.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $37.2M | $36.8M | $38.2M | $54.3M | $48.6M | |
| Selling, General & Admin | $373.4M | $447.8M | $431.3M | $445.8M | $462.1M | |
| Other Inc / (Exp) | -$92.5M | $14M | $8.1M | -$69.6M | -$5.7M | |
| Operating Expenses | $410.6M | $484.6M | $469.5M | $500.1M | $510.7M | |
| Operating Income | $152.7M | $239.4M | $265.2M | $198.1M | $269M | |
| Net Interest Expenses | $50.7M | $39.6M | $39.6M | $37M | $42.4M | |
| EBT. Incl. Unusual Items | $9.5M | $213.8M | $233.7M | $91.5M | $220.9M | |
| Earnings of Discontinued Ops. | -$1.1M | $2M | $1.8M | $2.9M | $1.6M | |
| Income Tax Expense | -$37.4M | $16.5M | $60.4M | $53.4M | $32.8M | |
| Net Income to Company | $45.8M | $201.3M | $173.3M | $38.1M | $188.1M | |
| Minority Interest in Earnings | -- | $100K | -$600K | -- | -$200K | |
| Net Income to Common Excl Extra Items | $45.8M | $199.4M | $174.5M | $41M | $189.5M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.81 | $0.71 | $0.17 | $0.79 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.81 | $0.71 | $0.17 | $0.79 | |
| Weighted Average Basic Share | $748M | $742.3M | $739.1M | $724M | $726M | |
| Weighted Average Diluted Share | $750.1M | $744.5M | $741.7M | $725M | $727.6M | |
| EBITDA | $180.7M | $374.1M | $395.3M | $253.2M | $383.1M | |
| EBIT | $60.2M | $253.4M | $273.3M | $128.5M | $263.3M | |
| Revenue (Reported) | $1.3B | $1.8B | $2B | $1.8B | $1.8B | |
| Operating Income (Reported) | $152.7M | $239.4M | $265.2M | $198.1M | $269M | |
| Operating Income (Adjusted) | $60.2M | $253.4M | $273.3M | $128.5M | $263.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $190.1M | $291.9M | $330.1M | $265.6M | $289.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $363.9M | $403.4M | $492.2M | $455.8M | $461.8M | |
| Inventory | $199.6M | $203.1M | $274.4M | $290.7M | $298.9M | |
| Prepaid Expenses | $18.3M | $24M | $29.4M | $38.5M | $32.5M | |
| Other Current Assets | $50.3M | $67.5M | $88.4M | $138.1M | $115M | |
| Total Current Assets | $833.4M | $989.9M | $1.2B | $1.2B | $1.2B | |
| Property Plant And Equipment | $264.8M | $240.4M | $278.1M | $277.2M | $296.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.2B | $2.3B | $2.5B | $2.4B | $2.3B | |
| Other Intangibles | $944M | $855.9M | $956.7M | $805.5M | $879.3M | |
| Other Long-Term Assets | $102.2M | $67.3M | $81.3M | $168M | $143.2M | |
| Total Assets | $4.3B | $4.5B | $5.1B | $4.9B | $5B | |
| Accounts Payable | $96.8M | $95.6M | $138.4M | $132.2M | $140.6M | |
| Accrued Expenses | $51.7M | $82.1M | $116.2M | $67.6M | $68.8M | |
| Current Portion Of Long-Term Debt | $7.8M | $7.4M | $12.7M | $11.5M | $11.5M | |
| Current Portion Of Capital Lease Obligations | $16.1M | $16.4M | $18.7M | $15.9M | $15M | |
| Other Current Liabilities | $83.1M | $79.5M | $79.2M | $57.4M | $64.9M | |
| Total Current Liabilities | $293.8M | $314.3M | $415.2M | $344.4M | $369.4M | |
| Long-Term Debt | $1.5B | $1.5B | $1.9B | $1.9B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.2B | $2.6B | $2.6B | $2.6B | |
| Common Stock | $2.6M | $2.6M | $2.6M | $2.7M | $2.7M | |
| Other Common Equity Adj | -$280.5M | -$194.8M | -$197.4M | -$298.1M | -$345.9M | |
| Common Equity | $2.2B | $2.3B | $2.5B | $2.3B | $2.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$1.6M | -$1.7M | $20.1M | $16.6M | $15.8M | |
| Total Equity | $2.2B | $2.3B | $2.5B | $2.3B | $2.3B | |
| Total Liabilities and Equity | $4.3B | $4.5B | $5.1B | $4.9B | $5B | |
| Cash and Short Terms | $190.1M | $291.9M | $330.1M | $265.6M | $289.3M | |
| Total Debt | $1.5B | $1.5B | $1.9B | $1.9B | $1.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $248.4M | $279.3M | $234M | $329.6M | $376M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $366M | $507.1M | $467.6M | $449.5M | $474.9M | |
| Inventory | $211.9M | $316.4M | $309.9M | $322.8M | $285.7M | |
| Prepaid Expenses | $24.4M | $32.1M | $35.2M | $31.3M | $28.2M | |
| Other Current Assets | $87.6M | $78.2M | $131.9M | $166.3M | $116.4M | |
| Total Current Assets | $946.6M | $1.2B | $1.2B | $1.3B | $1.4B | |
| Property Plant And Equipment | $234.6M | $270.7M | $263.4M | $279.2M | $273.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.2B | $2.5B | $2.3B | $2.3B | $2.2B | |
| Other Intangibles | $860.1M | $994.1M | $804.1M | $889.6M | $782.2M | |
| Other Long-Term Assets | $95.9M | $171.6M | $247.3M | $169.2M | $311.4M | |
| Total Assets | $4.3B | $5.2B | $4.9B | $5B | $5.1B | |
| Accounts Payable | $103.8M | $165M | $158.4M | $143.8M | $127.1M | |
| Accrued Expenses | $172.8M | $238.7M | $183.7M | $221.4M | $228.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $18.1M | $4.7M | -- | -- | $16.6M | |
| Total Current Liabilities | $302.4M | $421.3M | $354M | $376.7M | $384M | |
| Long-Term Debt | $1.5B | $1.9B | $1.9B | $2B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.7B | $2.6B | $2.7B | $2.6B | |
| Common Stock | $2.6M | $2.6M | $2.7M | $2.7M | $2.7M | |
| Other Common Equity Adj | -$271M | -$225.6M | -$378.4M | -$387.1M | -$371.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$1.6M | $35.5M | $16.6M | $16M | $15.4M | |
| Total Equity | $2.2B | $2.5B | $2.3B | $2.2B | $2.5B | |
| Total Liabilities and Equity | $4.3B | $5.2B | $4.9B | $5B | $5.1B | |
| Cash and Short Terms | $248.4M | $279.3M | $234M | $329.6M | $376M | |
| Total Debt | $1.5B | $1.9B | $1.9B | $2B | $1.9B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $92.9M | $75.7M | $203.4M | $186.2M | $116.1M | |
| Depreciation & Amoritzation | $154.7M | $161.4M | $163.9M | $161.3M | $166.7M | |
| Stock-Based Compensation | $11.8M | $6M | $40.1M | $17.7M | $9.4M | |
| Change in Accounts Receivable | $21.8M | -$27.3M | -$48.7M | $6.4M | -$6.8M | |
| Change in Inventories | -$3.8M | $1.4M | -$46.5M | -$31.2M | -$9.5M | |
| Cash From Operations | $170.9M | $276M | $326M | $295.9M | $333.6M | |
| Capital Expenditures | $29.7M | $28.8M | $46.3M | $47.8M | $52.7M | |
| Cash Acquisitions | $4.2B | -$9M | -$536.5M | -$22.6M | -$214.8M | |
| Cash From Investing | $4.2B | -$39.9M | -$568.9M | -$75.2M | -$250.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -$12.4M | -$61.9M | -$78.4M | -$77.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $800M | $398M | -- | $1.3B | |
| Long-Term Debt Repaid | -$5.4B | -$807.9M | -$10M | -$16.4M | -$1.3B | |
| Repurchase of Common Stock | -$507.1M | -$55.7M | -$19.6M | -$151M | -- | |
| Other Financing Activities | -$48.9M | -$47.6M | -$16.5M | -$29.8M | -$14.3M | |
| Cash From Financing | -$4.4B | -$123.6M | $290M | -$275.6M | -$58.7M | |
| Beginning Cash (CF) | $415.5M | $190.1M | $291.9M | $330.1M | $265.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$230.2M | $97.8M | $43.6M | -$53.1M | $26.9M | |
| Ending Cash (CF) | $190.1M | $291.9M | $330.1M | $265.6M | $289.3M | |
| Levered Free Cash Flow | $141.2M | $247.2M | $279.7M | $248.1M | $280.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.1M | $37.9M | $53.3M | -$31.7M | $40.4M | |
| Depreciation & Amoritzation | $41.2M | $41.5M | $39.8M | $44.5M | $39.4M | |
| Stock-Based Compensation | $2M | $12.5M | $4M | $2.9M | $3.8M | |
| Change in Accounts Receivable | -$47.1M | -$21M | $36.5M | -$6.2M | -$12.2M | |
| Change in Inventories | $7M | -$10.6M | $12.8M | $2.4M | $22.6M | |
| Cash From Operations | $54.9M | $91.7M | $126.7M | $87.4M | $98.5M | |
| Capital Expenditures | $6.7M | $10.4M | $11.1M | $13.4M | $12.6M | |
| Cash Acquisitions | -$9M | -$485.6M | -- | -$300K | -- | |
| Cash From Investing | $2.5M | -$501.1M | -$15.9M | -$12.5M | -$12.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -$14.9M | -$19.6M | -$19.4M | -$19.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $800M | $398M | -- | -- | -- | |
| Long-Term Debt Repaid | -$802M | -$3M | -$5.6M | -$2.8M | -$2.8M | |
| Repurchase of Common Stock | -$2.6M | -$1.7M | -$53.8M | -- | -- | |
| Other Financing Activities | -$44.9M | -$4.9M | -$3.2M | -$500K | -$6M | |
| Cash From Financing | -$49.5M | $373.5M | -$82.2M | -$22.7M | -$28.2M | |
| Beginning Cash (CF) | $237.3M | $318.4M | $215.6M | $282.4M | $309.3M | |
| Foreign Exchange Rate Adjustment | $3.2M | -$2.8M | -$10.2M | -$5M | $9M | |
| Additions / Reductions | $7.9M | -$36.3M | $28.6M | $52.2M | $57.7M | |
| Ending Cash (CF) | $248.4M | $279.3M | $234M | $329.6M | $376M | |
| Levered Free Cash Flow | $48.2M | $81.3M | $115.6M | $74M | $85.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $120.3M | $231.2M | $175.4M | $51M | $266.1M | |
| Depreciation & Amoritzation | $159.4M | $161.6M | $165.2M | $164M | $161.8M | |
| Stock-Based Compensation | $5.4M | $34.4M | $19.1M | $15.5M | $10.3M | |
| Change in Accounts Receivable | $15.5M | -$82.7M | -$13M | $23.1M | -$44.6M | |
| Change in Inventories | $2.5M | -$68.2M | -$31.1M | -$5.3M | $6.3M | |
| Cash From Operations | $412.5M | $301.1M | $318.5M | $323.4M | $333.8M | |
| Capital Expenditures | $33.2M | $34.8M | $51.4M | $51.3M | $62.5M | |
| Cash Acquisitions | -$72.9M | -$536.5M | -$22.6M | -$188.6M | -$30.1M | |
| Cash From Investing | -$97M | -$558.7M | -$80.6M | -$239.5M | -$80.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -$54.5M | -$79M | -$77.3M | -$78.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.6B | -$8.7M | -$15.2M | -$13.1M | -$1.3B | |
| Repurchase of Common Stock | -$46.7M | -$21.7M | -$131.4M | -- | -- | |
| Other Financing Activities | -$47M | -$12.7M | -$32.2M | -$11.5M | -$20.5M | |
| Cash From Financing | -$106.5M | $300.4M | -$257.8M | $10.6M | -$215.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $47.1M | $27.7M | -$23M | $96.3M | $40M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $379.3M | $266.3M | $267.1M | $272.1M | $271.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.8M | $201.3M | $173.3M | $38.1M | $188.1M | |
| Depreciation & Amoritzation | $120.5M | $120.7M | $122M | $124.7M | $119.8M | |
| Stock-Based Compensation | $5.4M | $33.8M | $12.8M | $10.6M | $11.5M | |
| Change in Accounts Receivable | -$3.6M | -$59M | -$23.3M | -$6.6M | -$44.4M | |
| Change in Inventories | -$8.9M | -$78.5M | -$63.1M | -$37.2M | -$21.4M | |
| Cash From Operations | $179.6M | $204.7M | $197.2M | $224.7M | $224.9M | |
| Capital Expenditures | $21.7M | $27.7M | $32.8M | $36.3M | $46.1M | |
| Cash Acquisitions | -$9M | -$536.5M | -$22.6M | -$188.6M | -$3.9M | |
| Cash From Investing | -$31.4M | -$550.2M | -$61.9M | -$226.2M | -$56.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -$42.1M | -$59.2M | -$58.1M | -$58.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $800M | $398M | -- | $150M | -- | |
| Long-Term Debt Repaid | -$805.9M | -$6.7M | -$11.9M | -$8.6M | -$8.6M | |
| Repurchase of Common Stock | -$35.7M | -$1.7M | -$113.5M | -- | -- | |
| Other Financing Activities | -$46.2M | -$11.3M | -$27M | -$8.7M | -$14.9M | |
| Cash From Financing | -$87.8M | $336.2M | -$211.6M | $74.6M | -$82.3M | |
| Beginning Cash (CF) | $924.8M | $927.8M | $764.5M | $827M | $884.9M | |
| Foreign Exchange Rate Adjustment | -$2.1M | -$2.9M | -$19.8M | -$9.1M | $500K | |
| Additions / Reductions | $60.4M | -$9.7M | -$76.3M | $73.1M | $86.2M | |
| Ending Cash (CF) | $983.1M | $915.2M | $668.4M | $891M | $971.6M | |
| Levered Free Cash Flow | $157.9M | $177M | $164.4M | $188.4M | $178.8M | |
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Financial Ratios
ESI
Sector
P/E ratio
22.97x
16.23x
PEG ratio
0.06x
0.00x
P/B ratio
2.53x
1.26x
Price / LTM sales
2.57x
1.44x
Growth Metrics
ESI
Sector
Revenue growth
7.63%
0.41%
Earnings growth
225%
-0.36%
Revenue (5-year growth)
3.54%
3.81%
Earnings forecast
$0.35
$0.06
Profitability
ESI
Sector
Profitability FY 2023
$918.5M
$235.7K
Return on invested capital
6.19%
2.13%
Return on assets
5.35%
1.46%
Return on equity
11.32%
3.06%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
27
Balance Sheet
ESI
Sector
Total cash
$376M
$2.9M
Short term investments
--
$482.6K
Total assets
$5B
$26.8M
Long term debt
$1.9B
$49.9M
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