Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
19
FND Quote, Financials, Valuation and Earnings
Last price:
$95.11
Seasonality move
:
6.31%
Day range:
$94.35 - $98.43
52-week range:
$89.06 - $135.67
Dividend yield:
0%
P/E ratio:
52.84x
P/S ratio:
2.34x
P/B ratio:
4.83x
Volume:
1.2M
Avg. volume:
1.4M
1-year change:
-9.01%
Market cap:
$10.2B
Revenue:
$4.4B
EPS (TTM):
$1.80
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.4B | $3.4B | $4.3B | $4.4B | |
| Revenue Growth (YoY) | 19.63% | 18.59% | 41.54% | 24.2% | 3.5% | |
| Cost of Revenues | $1.2B | $1.4B | $2B | $2.5B | $2.6B | |
| Gross Profit | $863M | $1B | $1.4B | $1.7B | $1.9B | |
| Gross Profit Margin | 42.19% | 42.66% | 41.42% | 40.51% | 42.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $679.2M | $798.8M | $1B | $1.3B | $1.5B | |
| Other Inc / (Exp) | -$24.6M | -$20.5M | -$34.4M | -$38.6M | -$45M | |
| Operating Expenses | $679.2M | $798.8M | $1B | $1.3B | $1.5B | |
| Operating Income | $183.8M | $236.1M | $373.4M | $435.4M | $366.4M | |
| Net Interest Expenses | $8.8M | $8.4M | $4.9M | $11.1M | $9.9M | |
| EBT. Incl. Unusual Items | $150.4M | $207.2M | $334.1M | $385.6M | $311.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$251K | $12.2M | $50.8M | $87.4M | $65.6M | |
| Net Income to Company | $150.6M | $195M | $283.2M | $298.2M | $246M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $150.6M | $195M | $283.2M | $298.2M | $246M | |
| Basic EPS (Cont. Ops) | $1.51 | $1.90 | $2.71 | $2.82 | $2.31 | |
| Diluted EPS (Cont. Ops) | $1.44 | $1.84 | $2.64 | $2.78 | $2.28 | |
| Weighted Average Basic Share | $99.4M | $102.7M | $104.7M | $105.6M | $106.3M | |
| Weighted Average Diluted Share | $105M | $106.1M | $107.4M | $107.4M | $107.9M | |
| EBITDA | $233.2M | $307.2M | $457.2M | $551.8M | $523.3M | |
| EBIT | $159.2M | $215.6M | $339M | $396.8M | $321.4M | |
| Revenue (Reported) | $2B | $2.4B | $3.4B | $4.3B | $4.4B | |
| Operating Income (Reported) | $183.8M | $236.1M | $373.4M | $435.4M | $366.4M | |
| Operating Income (Adjusted) | $159.2M | $215.6M | $339M | $396.8M | $321.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $684.8M | $876.6M | $1.1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | 31.43% | 27.99% | 25.24% | 0.91% | 0.91% | |
| Cost of Revenues | $390.2M | $511.2M | $650.3M | $640.4M | $632.1M | |
| Gross Profit | $294.6M | $365.3M | $447.5M | $467.5M | $485.9M | |
| Gross Profit Margin | 43.02% | 41.68% | 40.76% | 42.2% | 43.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $210.8M | $271.2M | $335.4M | $368.5M | $406.8M | |
| Other Inc / (Exp) | -$5M | -$10.7M | -$10.4M | -$14.2M | -$12.7M | |
| Operating Expenses | $210.8M | $271.2M | $335.4M | $368.5M | $406.8M | |
| Operating Income | $83.8M | $94.1M | $112M | $99M | $79M | |
| Net Interest Expenses | $2M | $1.1M | $3M | $1.2M | $189K | |
| EBT. Incl. Unusual Items | $76.8M | $82.3M | $98.6M | $83.5M | $66.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8M | $7.6M | $22.5M | $17.6M | $14.4M | |
| Net Income to Company | $68.8M | $74.6M | $76.2M | $65.9M | $51.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $68.8M | $74.6M | $76.2M | $65.9M | $51.7M | |
| Basic EPS (Cont. Ops) | $0.67 | $0.71 | $0.72 | $0.62 | $0.48 | |
| Diluted EPS (Cont. Ops) | $0.65 | $0.69 | $0.71 | $0.61 | $0.48 | |
| Weighted Average Basic Share | $103.2M | $104.9M | $105.8M | $106.4M | $107.2M | |
| Weighted Average Diluted Share | $106.4M | $107.5M | $107.5M | $108M | $108.3M | |
| EBITDA | $101.7M | $113.8M | $141.8M | $135.7M | $124.2M | |
| EBIT | $78.8M | $83.4M | $101.7M | $84.8M | $66.3M | |
| Revenue (Reported) | $684.8M | $876.6M | $1.1B | $1.1B | $1.1B | |
| Operating Income (Reported) | $83.8M | $94.1M | $112M | $99M | $79M | |
| Operating Income (Adjusted) | $78.8M | $83.4M | $101.7M | $84.8M | $66.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $3.2B | $4.1B | $4.4B | $4.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.9B | $2.5B | $2.6B | $2.5B | |
| Gross Profit | $957.4M | $1.4B | $1.6B | $1.9B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $748.8M | $995M | $1.2B | $1.4B | $1.6B | |
| Other Inc / (Exp) | -$18.9M | -$34.3M | -$36.6M | -$42M | -$45.7M | |
| Operating Expenses | $748.8M | $995M | $1.2B | $1.4B | $1.6B | |
| Operating Income | $208.6M | $380.2M | $399.7M | $412M | $288.8M | |
| Net Interest Expenses | $7.8M | $6.1M | $7M | $14.3M | $3.7M | |
| EBT. Incl. Unusual Items | $181.9M | $339.9M | $356.1M | $355.7M | $239.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.7M | $49.4M | $77.3M | $77.6M | $44M | |
| Net Income to Company | $173.2M | $290.5M | $278.8M | $278.1M | $195.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $173.2M | $290.5M | $278.8M | $278.1M | $195.5M | |
| Basic EPS (Cont. Ops) | $1.69 | $2.78 | $2.64 | $2.61 | $1.82 | |
| Diluted EPS (Cont. Ops) | $1.64 | $2.71 | $2.59 | $2.57 | $1.80 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $277.7M | $454.8M | $509.5M | $559.3M | $470.7M | |
| EBIT | $189.7M | $345.9M | $363.1M | $370M | $243.1M | |
| Revenue (Reported) | $2.2B | $3.2B | $4.1B | $4.4B | $4.4B | |
| Operating Income (Reported) | $208.6M | $380.2M | $399.7M | $412M | $288.8M | |
| Operating Income (Adjusted) | $189.7M | $345.9M | $363.1M | $370M | $243.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.5B | $3.2B | $3.4B | $3.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $974.8M | $1.5B | $1.9B | $1.9B | $1.9B | |
| Gross Profit | $727.4M | $1.1B | $1.3B | $1.4B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $566.9M | $763.1M | $960.9M | $1.1B | $1.2B | |
| Other Inc / (Exp) | -$12.9M | -$26.7M | -$28.9M | -$32.2M | -$33M | |
| Operating Expenses | $566.9M | $763.1M | $960.9M | $1.1B | $1.2B | |
| Operating Income | $160.5M | $304.6M | $330.9M | $307.5M | $229.9M | |
| Net Interest Expenses | $6.1M | $3.8M | $5.9M | $9M | $2.8M | |
| EBT. Incl. Unusual Items | $141.4M | $274.1M | $296.2M | $266.3M | $194.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.6M | $40.7M | $67.2M | $57.4M | $35.8M | |
| Net Income to Company | $137.8M | $233.4M | $229M | $208.9M | $158.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $137.8M | $233.4M | $229M | $208.9M | $158.4M | |
| Basic EPS (Cont. Ops) | $1.34 | $2.23 | $2.17 | $1.96 | $1.48 | |
| Diluted EPS (Cont. Ops) | $1.30 | $2.17 | $2.13 | $1.93 | $1.46 | |
| Weighted Average Basic Share | $306.9M | $313.5M | $316.7M | $318.6M | $321M | |
| Weighted Average Diluted Share | $317.4M | $321.9M | $322.3M | $323.5M | $324.8M | |
| EBITDA | $214.8M | $362.4M | $414.7M | $422.2M | $369.6M | |
| EBIT | $147.6M | $277.9M | $302M | $275.3M | $197M | |
| Revenue (Reported) | $1.7B | $2.5B | $3.2B | $3.4B | $3.3B | |
| Operating Income (Reported) | $160.5M | $304.6M | $330.9M | $307.5M | $229.9M | |
| Operating Income (Adjusted) | $147.6M | $277.9M | $302M | $275.3M | $197M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27M | $307.8M | $139.4M | $9.8M | $34.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $69.3M | $50.4M | $81.5M | $94.7M | $99.5M | |
| Inventory | $581.9M | $654M | $1B | $1.3B | $1.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $20.4M | $28.3M | $40.8M | $53.3M | $48.7M | |
| Total Current Assets | $701.5M | $1B | $1.3B | $1.5B | $1.3B | |
| Property Plant And Equipment | $1.3B | $1.5B | $2B | $2.5B | $2.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $227.4M | $227.4M | $255.5M | $255.5M | $257.9M | |
| Other Intangibles | $109.3M | $109.3M | $151.9M | $152.4M | $153.9M | |
| Other Long-Term Assets | $7.5M | $7.6M | $7.3M | $11M | $7.3M | |
| Total Assets | $2.3B | $2.9B | $3.7B | $4.4B | $4.7B | |
| Accounts Payable | $368.5M | $417.9M | $661.9M | $590.9M | $679.3M | |
| Accrued Expenses | $45M | $80.1M | $136M | $196.3M | $237.4M | |
| Current Portion Of Long-Term Debt | -- | $1.6M | $2.1M | $2.1M | $2.1M | |
| Current Portion Of Capital Lease Obligations | $74.6M | $94.5M | $104.6M | $105.7M | $126.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $552.5M | $698.8M | $1B | $1B | $1.2B | |
| Long-Term Debt | $142.6M | $207.2M | $195.8M | $405.6M | $194.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.9B | $2.4B | $2.7B | $2.7B | |
| Common Stock | $101K | $104K | $106K | $106K | $107K | |
| Other Common Equity Adj | -$193K | $164K | $535K | $4.3M | $1.4M | |
| Common Equity | $764.3M | $997.4M | $1.3B | $1.7B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $764.3M | $997.4M | $1.3B | $1.7B | $1.9B | |
| Total Liabilities and Equity | $2.3B | $2.9B | $3.7B | $4.4B | $4.7B | |
| Cash and Short Terms | $27M | $307.8M | $139.4M | $9.8M | $34.4M | |
| Total Debt | $142.6M | $208.8M | $197.9M | $407.7M | $197M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $271.1M | $330.1M | $7.7M | $61.6M | $180.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $55.3M | $81.5M | $102.6M | $97.7M | $104.4M | |
| Inventory | $598.5M | $833.1M | $1.3B | $1.1B | $1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $23.4M | $49.5M | $56.5M | $55.1M | $54.4M | |
| Total Current Assets | $974M | $1.3B | $1.5B | $1.3B | $1.4B | |
| Property Plant And Equipment | $1.4B | $1.9B | $2.3B | $2.9B | $3.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $227.4M | $255.5M | $255.5M | $257.9M | $257.9M | |
| Other Intangibles | $109.3M | $152.7M | $150.9M | $154.8M | $151.1M | |
| Other Long-Term Assets | $6.8M | $7.4M | $11.8M | $7.7M | $7M | |
| Total Assets | $2.7B | $3.6B | $4.2B | $4.6B | $4.9B | |
| Accounts Payable | $362.5M | $634.3M | $642.1M | $706.3M | $737.8M | |
| Accrued Expenses | $150.1M | $255.1M | $294M | $327.2M | $306M | |
| Current Portion Of Long-Term Debt | $2.7M | $1.6M | $2.1M | $2.1M | $2.1M | |
| Current Portion Of Capital Lease Obligations | $92.8M | $98.2M | $107.3M | $125.3M | $134.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $618.9M | $1B | $1.1B | $1.2B | $1.2B | |
| Long-Term Debt | $206.8M | $195.9M | $371.9M | $195M | $194.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $2.4B | $2.7B | $2.8B | $2.8B | |
| Common Stock | $104K | $106K | $106K | $107K | $107K | |
| Other Common Equity Adj | $56K | $204K | $4.4M | $2.5M | -$79K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $931.5M | $1.3B | $1.6B | $1.9B | $2.1B | |
| Total Liabilities and Equity | $2.7B | $3.6B | $4.2B | $4.6B | $4.9B | |
| Cash and Short Terms | $271.1M | $330.1M | $7.7M | $61.6M | $180.8M | |
| Total Debt | $209.5M | $197.4M | $374M | $197.1M | $196.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $150.6M | $195M | $283.2M | $298.2M | $246M | |
| Depreciation & Amoritzation | $74M | $91.6M | $118.2M | $155M | $201.9M | |
| Stock-Based Compensation | $8.7M | $16.1M | $20.5M | $22.2M | $27.2M | |
| Change in Accounts Receivable | -$17.9M | $18.9M | -$19.8M | -$12.2M | $1.2M | |
| Change in Inventories | -$110.9M | -$72.1M | -$349.7M | -$283.4M | $194.9M | |
| Cash From Operations | $204.7M | $406.2M | $301.3M | $112.5M | $803.6M | |
| Capital Expenditures | $196M | $212.4M | $407.7M | $456.6M | $547.6M | |
| Cash Acquisitions | -- | -- | -$63.6M | -$3.8M | -$17.4M | |
| Cash From Investing | -$196M | -$212.4M | -$471.2M | -$455.6M | -$565M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $100.1M | $350M | $78.5M | $1B | $518.9M | |
| Long-Term Debt Repaid | -$103.6M | -$277.7M | -$92.2M | -$839M | -$731.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$6.9M | -$2.5M | -$6.5M | -$17.9M | |
| Cash From Financing | $17.7M | $87M | $1.6M | $213.5M | -$214M | |
| Beginning Cash (CF) | $644K | $27M | $307.8M | $139.4M | $9.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.4M | $280.7M | -$168.3M | -$129.7M | $24.6M | |
| Ending Cash (CF) | $27M | $307.8M | $139.4M | $9.8M | $34.4M | |
| Levered Free Cash Flow | $8.7M | $193.7M | -$106.3M | -$344.2M | $256M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $68.8M | $74.6M | $76.2M | $65.9M | $51.7M | |
| Depreciation & Amoritzation | $22.9M | $30.4M | $40.1M | $50.9M | $57.9M | |
| Stock-Based Compensation | $4.4M | $5.3M | $6.4M | $5.3M | $10M | |
| Change in Accounts Receivable | -$1.2M | -$8.7M | -$5.1M | -$9.7M | $5M | |
| Change in Inventories | -$4.2M | -$149.3M | $23.7M | $67M | -$8.7M | |
| Cash From Operations | $173M | $108.3M | -$528K | $222.3M | $160.3M | |
| Capital Expenditures | $43.7M | $145.6M | $108.5M | $134.5M | $123.7M | |
| Cash Acquisitions | -- | -$213K | -- | -$197K | -- | |
| Cash From Investing | -$43.7M | -$145.8M | -$108.5M | -$134.7M | -$123.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $9M | $326.4M | $134.7M | -- | |
| Long-Term Debt Repaid | -$361K | -$12.9M | -$218.6M | -$170.2M | -$526K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$12K | -$1.6M | -$260K | $3.2M | |
| Cash From Financing | $7.4M | $1.5M | $110.6M | -$30.1M | $6.2M | |
| Beginning Cash (CF) | $134.4M | $366.1M | $6.2M | $4.2M | $138.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $136.7M | -$36M | $1.5M | $57.5M | $42.7M | |
| Ending Cash (CF) | $271.1M | $330.1M | $7.7M | $61.6M | $180.8M | |
| Levered Free Cash Flow | $129.3M | -$37.3M | -$109.1M | $87.8M | $36.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $173.2M | $290.5M | $278.8M | $278.1M | $195.5M | |
| Depreciation & Amoritzation | $88M | $108.9M | $146.4M | $189.3M | $227.6M | |
| Stock-Based Compensation | $13.6M | $19.9M | $22.4M | $25.3M | $32.5M | |
| Change in Accounts Receivable | -$10M | -$14.9M | -$21M | $11.8M | -$6.6M | |
| Change in Inventories | -$114.5M | -$230.2M | -$487.3M | $224.4M | $59.4M | |
| Cash From Operations | $264.7M | $501.4M | -$56.2M | $804.1M | $606.4M | |
| Capital Expenditures | $164.6M | $380.5M | $452.8M | $547.5M | $483.3M | |
| Cash Acquisitions | -- | -$63.6M | -$1.1M | -$20M | -- | |
| Cash From Investing | -$164.6M | -$444.1M | -$449.2M | -$567.5M | -$483.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $350M | $78.5M | $663.2M | $902.8M | $258.6M | |
| Long-Term Debt Repaid | -$277.5M | -$93.3M | -$488.4M | -$1.1B | -$260.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2.4M | -$6.3M | -$17.7M | -$16.6M | |
| Cash From Financing | $86.9M | $1.6M | $183M | -$182.6M | -$4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $187M | $59M | -$322.4M | $53.9M | $119.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $100.1M | $120.9M | -$509M | $256.6M | $123.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $137.8M | $233.4M | $229M | $208.9M | $158.4M | |
| Depreciation & Amoritzation | $67.2M | $84.5M | $112.7M | $146.9M | $172.7M | |
| Stock-Based Compensation | $11.5M | $15.3M | $17.2M | $20.3M | $25.6M | |
| Change in Accounts Receivable | $14M | -$19.8M | -$21M | $2.9M | -$4.8M | |
| Change in Inventories | -$16.6M | -$174.6M | -$312.3M | $195.6M | $60.1M | |
| Cash From Operations | $269.7M | $364.9M | $7.3M | $699M | $501.8M | |
| Capital Expenditures | $109.7M | $277.7M | $322.8M | $413.7M | $349.4M | |
| Cash Acquisitions | -- | -$63.6M | -$1.1M | -$17.4M | -- | |
| Cash From Investing | -$109.7M | -$341.3M | -$319.2M | -$431.1M | -$349.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $350M | $78.5M | $663.2M | $518.9M | $258.6M | |
| Long-Term Debt Repaid | -$276.6M | -$92.2M | -$488.4M | -$730.7M | -$260.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.9M | -$2.4M | -$6.2M | -$17.4M | -$16.1M | |
| Cash From Financing | $84.1M | -$1.3M | $180.1M | -$216.1M | -$6M | |
| Beginning Cash (CF) | $451.4M | $1B | $177.4M | $19M | $229.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $244.1M | $22.3M | -$131.8M | $51.8M | $146.4M | |
| Ending Cash (CF) | $695.5M | $1.1B | $45.7M | $70.8M | $376.3M | |
| Levered Free Cash Flow | $160M | $87.2M | -$315.5M | $285.3M | $152.4M | |
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Financial Ratios
FND
Sector
P/E ratio
52.84x
16.50x
PEG ratio
--
0.22x
P/B ratio
4.83x
1.46x
Price / LTM sales
2.34x
0.72x
Growth Metrics
FND
Sector
Revenue growth
0.91%
0.45%
Earnings growth
-21.31%
--
Revenue (5-year growth)
20.89%
3.45%
Earnings forecast
$0.25
$0.30
Profitability
FND
Sector
Profitability FY 2023
$1.9B
$492.8M
Return on invested capital
8.93%
5.14%
Return on assets
4.12%
3.05%
Return on equity
9.82%
7.55%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
29
Balance Sheet
FND
Sector
Total cash
$180.8M
$153.4M
Short term investments
--
$59.8M
Total assets
$4.7B
$1.6B
Long term debt
$196.7M
$111.2M
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