Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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58
GFF Quote, Financials, Valuation and Earnings
Last price:
$72.79
Seasonality move
:
12.57%
Day range:
$71.38 - $73.72
52-week range:
$55.01 - $86.73
Dividend yield:
0.87%
P/E ratio:
17.22x
P/S ratio:
1.38x
P/B ratio:
15.49x
Volume:
1.1M
Avg. volume:
508.1K
1-year change:
28.38%
Market cap:
$3.5B
Revenue:
$2.6B
EPS (TTM):
$4.23
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.3B | $2.8B | $2.7B | $2.6B | |
| Revenue Growth (YoY) | 10.26% | 9.88% | 25.45% | -5.73% | -2.3% | |
| Cost of Revenues | $1.5B | $1.6B | $1.9B | $1.7B | $1.6B | |
| Gross Profit | $584M | $641.1M | $936.9M | $948.8M | $1B | |
| Gross Profit Margin | 28.26% | 28.24% | 32.89% | 35.34% | 38.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $444.5M | $470.5M | $608.9M | $642.7M | $621.6M | |
| Other Inc / (Exp) | -$6.3M | $2.1M | -$514.7M | -$94.1M | $5K | |
| Operating Expenses | $444.5M | $470.5M | $608.9M | $642.7M | $621.6M | |
| Operating Income | $139.5M | $170.6M | $328M | $306.1M | $398.3M | |
| Net Interest Expenses | $65.8M | $62.7M | $84.2M | $99.4M | $101.7M | |
| EBT. Incl. Unusual Items | $67.5M | $110M | -$270.9M | $112.7M | $296.7M | |
| Earnings of Discontinued Ops. | $12M | $8.9M | $96.2M | -- | -- | |
| Income Tax Expense | $26M | $39.7M | $16.8M | $35.1M | $86.8M | |
| Net Income to Company | $41.4M | $70.3M | -$287.7M | $77.6M | $209.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $53.4M | $79.2M | -$191.6M | $77.6M | $209.9M | |
| Basic EPS (Cont. Ops) | $1.25 | $1.56 | -$3.71 | $1.49 | $4.41 | |
| Diluted EPS (Cont. Ops) | $1.19 | $1.48 | -$3.71 | $1.42 | $4.23 | |
| Weighted Average Basic Share | $42.6M | $50.8M | $51.7M | $52.1M | $47.6M | |
| Weighted Average Diluted Share | $45M | $53.4M | $51.7M | $54.6M | $49.7M | |
| EBITDA | $186.1M | $225.4M | -$121.8M | $279.6M | $461.4M | |
| EBIT | $134M | $173.1M | -$186.5M | $214.1M | $400.7M | |
| Revenue (Reported) | $2.1B | $2.3B | $2.8B | $2.7B | $2.6B | |
| Operating Income (Reported) | $139.5M | $170.6M | $328M | $306.1M | $398.3M | |
| Operating Income (Adjusted) | $134M | $173.1M | -$186.5M | $214.1M | $400.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $319.7M | $570.2M | $708.9M | $641.4M | $659.7M | |
| Revenue Growth (YoY) | 33.7% | 78.36% | 24.33% | -9.53% | 2.85% | |
| Cost of Revenues | $202.7M | $414.3M | $459.1M | $395.5M | $396.2M | |
| Gross Profit | $117M | $155.9M | $249.8M | $245.9M | $263.5M | |
| Gross Profit Margin | 36.61% | 27.34% | 35.24% | 38.34% | 39.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $86.7M | $123.4M | $185.8M | $152.4M | $146.2M | |
| Other Inc / (Exp) | -$538K | $694K | -$506.7M | -$6.6M | $367K | |
| Operating Expenses | $86.7M | $123.4M | $173.5M | $152.4M | $146.2M | |
| Operating Income | $30.4M | $32.5M | $76.3M | $93.4M | $117.2M | |
| Net Interest Expenses | $16.7M | $15.8M | $23.2M | $30.4M | $30.7M | |
| EBT. Incl. Unusual Items | $13.1M | $17.4M | -$453.6M | $56.4M | $86.9M | |
| Earnings of Discontinued Ops. | -- | $3.3M | -$1.5M | -- | -- | |
| Income Tax Expense | $5M | $4.8M | -$38.3M | $14.4M | $24.4M | |
| Net Income to Company | $8.1M | $12.6M | -$415.4M | $42M | $62.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.1M | $15.9M | -$416.8M | $42M | $62.5M | |
| Basic EPS (Cont. Ops) | $0.45 | $0.31 | -$8.00 | $0.83 | $1.34 | |
| Diluted EPS (Cont. Ops) | $0.43 | $0.30 | -$8.00 | $0.79 | $1.29 | |
| Weighted Average Basic Share | $45.9M | $51M | $52.1M | $50.5M | $46.5M | |
| Weighted Average Diluted Share | $48.6M | $53.6M | $52.1M | $53.2M | $48.4M | |
| EBITDA | $34.9M | $46.4M | -$412.7M | $98.1M | $128.1M | |
| EBIT | $29.9M | $33.2M | -$430.4M | $82.6M | $112.5M | |
| Revenue (Reported) | $319.7M | $570.2M | $708.9M | $641.4M | $659.7M | |
| Operating Income (Reported) | $30.4M | $32.5M | $76.3M | $93.4M | $117.2M | |
| Operating Income (Adjusted) | $29.9M | $33.2M | -$430.4M | $82.6M | $112.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.3B | $2.8B | $2.7B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.6B | $1.9B | $1.7B | $1.6B | |
| Gross Profit | $584M | $641.1M | $936.9M | $948.8M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $444.5M | $470.5M | $620.3M | $633.7M | $611.3M | |
| Other Inc / (Exp) | -$6.3M | $2.7M | -$511M | -$93.4M | -$646K | |
| Operating Expenses | $444.5M | $470.5M | $612.6M | $637.9M | $615.3M | |
| Operating Income | $139.5M | $170.7M | $324.3M | $310.9M | $404.6M | |
| Net Interest Expenses | $65.8M | $62.7M | $84.2M | $104.8M | $107.3M | |
| EBT. Incl. Unusual Items | $67.5M | $110.6M | -$270.9M | $112.7M | $296.7M | |
| Earnings of Discontinued Ops. | -- | $8.2M | $96.2M | -- | -- | |
| Income Tax Expense | $26M | $39.7M | $16.8M | $35.1M | $86.8M | |
| Net Income to Company | $41.4M | $70.3M | -$287.7M | $77.6M | $209.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $53.4M | $79.2M | -$191.6M | $77.6M | $209.9M | |
| Basic EPS (Cont. Ops) | $1.25 | $1.56 | -$3.64 | $1.53 | $4.41 | |
| Diluted EPS (Cont. Ops) | $1.19 | $1.48 | -$3.81 | $1.40 | $4.23 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $186.1M | $226.1M | -$121.8M | $281.4M | $463.3M | |
| EBIT | $134M | $173.8M | -$186.5M | $216M | $402.6M | |
| Revenue (Reported) | $2.1B | $2.3B | $2.8B | $2.7B | $2.6B | |
| Operating Income (Reported) | $139.5M | $170.7M | $324.3M | $310.9M | $404.6M | |
| Operating Income (Adjusted) | $134M | $173.8M | -$186.5M | $216M | $402.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.8B | $2.7B | $2.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.9B | $1.7B | $1.6B | -- | |
| Gross Profit | $641.1M | $936.9M | $948.8M | $1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $470.5M | $620.3M | $633.7M | $611.3M | -- | |
| Other Inc / (Exp) | $2.7M | -$511M | -$93.4M | -$646K | -- | |
| Operating Expenses | $470.5M | $612.6M | $637.9M | $615.3M | -- | |
| Operating Income | $170.7M | $324.3M | $310.9M | $404.6M | -- | |
| Net Interest Expenses | $62.7M | $84.2M | $104.8M | $107.3M | -- | |
| EBT. Incl. Unusual Items | $110.6M | -$270.9M | $112.7M | $296.7M | -- | |
| Earnings of Discontinued Ops. | $8.2M | $96.2M | -- | -- | -- | |
| Income Tax Expense | $39.7M | $16.8M | $35.1M | $86.8M | -- | |
| Net Income to Company | $70.3M | -$287.7M | $77.6M | $209.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $79.2M | -$191.6M | $77.6M | $209.9M | -- | |
| Basic EPS (Cont. Ops) | $1.56 | -$3.64 | $1.53 | $4.41 | -- | |
| Diluted EPS (Cont. Ops) | $1.48 | -$3.81 | $1.40 | $4.23 | -- | |
| Weighted Average Basic Share | $203.3M | $206.7M | $208.4M | $190.3M | -- | |
| Weighted Average Diluted Share | $213.5M | $213.2M | $216.1M | $198.7M | -- | |
| EBITDA | $226.1M | -$121.8M | $281.4M | $463.3M | -- | |
| EBIT | $173.8M | -$186.5M | $216M | $402.6M | -- | |
| Revenue (Reported) | $2.3B | $2.8B | $2.7B | $2.6B | -- | |
| Operating Income (Reported) | $170.7M | $324.3M | $310.9M | $404.6M | -- | |
| Operating Income (Adjusted) | $173.8M | -$186.5M | $216M | $402.6M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $218.1M | $248.7M | $120.2M | $102.9M | $114.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $278.4M | $294.8M | $361.7M | $312.4M | $312.8M | |
| Inventory | $320.2M | $472.8M | $669.2M | $507.1M | $425.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $41.5M | $76M | $62.5M | $57.1M | $61.6M | |
| Total Current Assets | $1.1B | $1.4B | $1.2B | $980.6M | $929.5M | |
| Property Plant And Equipment | $451.4M | $434.8M | $478M | $449.2M | $459.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $424.1M | $426.1M | $335.8M | $327.9M | $329.4M | |
| Other Intangibles | $354.2M | $350M | $761.9M | $635.2M | $618.8M | |
| Other Long-Term Assets | $112.8M | $25M | $26.1M | $26M | $33.8M | |
| Total Assets | $2.4B | $2.6B | $2.8B | $2.4B | $2.4B | |
| Accounts Payable | $172.5M | $260M | $194.8M | $116.6M | $119.4M | |
| Accrued Expenses | $56.3M | $60.9M | $71.4M | $92.6M | $82M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $29.7M | $29.9M | $31.7M | $32.6M | $35.1M | |
| Other Current Liabilities | $85.7M | $84.3M | $12.7M | $7.1M | $4.5M | |
| Total Current Liabilities | $441.8M | $531.6M | $423.6M | $359.1M | $349M | |
| Long-Term Debt | $1B | $1B | $1.6B | $1.5B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.8B | $2.3B | $2.1B | $2.1B | |
| Common Stock | $20.9M | $21.1M | $21.2M | $21.2M | $21.2M | |
| Other Common Equity Adj | -$72.1M | -$46M | -$82.7M | -$70M | -$58M | |
| Common Equity | $700.2M | $807.2M | $477.6M | $315.2M | $224.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $700.2M | $807.2M | $477.6M | $315.2M | $224.9M | |
| Total Liabilities and Equity | $2.4B | $2.6B | $2.8B | $2.4B | $2.4B | |
| Cash and Short Terms | $218.1M | $248.7M | $120.2M | $102.9M | $114.4M | |
| Total Debt | $1B | $1B | $1.6B | $1.5B | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $218.1M | $248.7M | $120.2M | $102.9M | $114.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $278.4M | $294.8M | $361.7M | $312.4M | $312.8M | |
| Inventory | $320.2M | $472.8M | $669.2M | $507.1M | $425.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $41.5M | $76M | $62.5M | $57.1M | $61.6M | |
| Total Current Assets | $1.1B | $1.4B | $1.2B | $980.6M | $929.5M | |
| Property Plant And Equipment | $451.4M | $434.8M | $478M | $449.2M | $459.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $424.1M | $426.1M | $335.8M | $327.9M | $329.4M | |
| Other Intangibles | $354.2M | $350M | $761.9M | $635.2M | $618.8M | |
| Other Long-Term Assets | $112.8M | $25M | $26.1M | $26M | $33.8M | |
| Total Assets | $2.4B | $2.6B | $2.8B | $2.4B | $2.4B | |
| Accounts Payable | $172.5M | $260M | $194.8M | $116.6M | $119.4M | |
| Accrued Expenses | $56.3M | $60.9M | $71.4M | $92.6M | $82M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $29.7M | $29.9M | $31.7M | $32.6M | $35.1M | |
| Other Current Liabilities | $85.7M | $84.3M | $12.7M | $7.1M | $4.5M | |
| Total Current Liabilities | $441.8M | $531.6M | $423.6M | $359.1M | $349M | |
| Long-Term Debt | $1B | $1B | $1.6B | $1.5B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.8B | $2.3B | $2.1B | $2.1B | |
| Common Stock | $20.9M | $21.1M | $21.2M | $21.2M | $21.2M | |
| Other Common Equity Adj | -$72.1M | -$46M | -$82.7M | -$70M | -$58M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $700.2M | $807.2M | $477.6M | $315.2M | $224.9M | |
| Total Liabilities and Equity | $2.4B | $2.6B | $2.8B | $2.4B | $2.4B | |
| Cash and Short Terms | $218.1M | $248.7M | $120.2M | $102.9M | $114.4M | |
| Total Debt | $1B | $1B | $1.6B | $1.5B | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41.4M | $70.3M | -$287.7M | $77.6M | $209.9M | |
| Depreciation & Amoritzation | $52.1M | $52.3M | $64.7M | $65.4M | $60.7M | |
| Stock-Based Compensation | $17.6M | $20.1M | $33.1M | $41.1M | $26.8M | |
| Change in Accounts Receivable | -$72.5M | -$7M | -$20.7M | $51.1M | $4.2M | |
| Change in Inventories | $23.3M | -$154.5M | -$106.8M | $129.2M | $73.6M | |
| Cash From Operations | $134M | $111.8M | $69.4M | $428.8M | $377.3M | |
| Capital Expenditures | $41.2M | $37M | $42.5M | $63.6M | $68.4M | |
| Cash Acquisitions | -$10.5M | -$2.2M | -$555.8M | -$2.6M | -$11.1M | |
| Cash From Investing | -$58.9M | -$49.4M | -$585.9M | -$45.2M | -$65M | |
| Dividends Paid (Ex Special Dividend) | -$14.5M | -$17.1M | -$126.7M | -$133.8M | -$35.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $20.9M | $1.1B | $122.6M | $217M | |
| Long-Term Debt Repaid | -$1.3B | -$27.8M | -$511.2M | -$221.8M | -$168.8M | |
| Repurchase of Common Stock | -$7.5M | -$3.4M | -$10.9M | -$164M | -$309.9M | |
| Other Financing Activities | -$19.1M | -$828K | -$16.8M | -$3.2M | -$1.2M | |
| Cash From Financing | $68.2M | -$28.2M | $393.3M | -$400.2M | -$298.7M | |
| Beginning Cash (CF) | $72.4M | $218.1M | $248.7M | $120.2M | $102.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $143.3M | $34.1M | -$123.1M | -$16.6M | $13.5M | |
| Ending Cash (CF) | $218.1M | $248.7M | $120.2M | $102.9M | $114.4M | |
| Levered Free Cash Flow | $92.8M | $74.8M | $27M | $365.2M | $308.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.1M | $12.6M | -$415.4M | $42M | $62.5M | |
| Depreciation & Amoritzation | $5M | $13.2M | $17.6M | $15.4M | $15.6M | |
| Stock-Based Compensation | $4.8M | $5M | $17.2M | $12.5M | $7.1M | |
| Change in Accounts Receivable | $9.3M | $27.9M | $61.2M | $44.9M | $10.3M | |
| Change in Inventories | -$11.3M | -$53M | $28.7M | $45M | $17.6M | |
| Cash From Operations | $81M | $71.4M | $107.6M | $122.6M | $73M | |
| Capital Expenditures | $6.4M | $12M | $9M | $43.4M | $20.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -$11.1M | |
| Cash From Investing | -$14.2M | -$25.9M | -$9M | -$34.3M | -$30.7M | |
| Dividends Paid (Ex Special Dividend) | -$3.9M | -$4.2M | -$111.8M | -$6.4M | -$7M | |
| Special Dividend Paid | -- | -- | $2M | -- | -- | |
| Long-Term Debt Issued | $9.5M | $325K | $74.6M | $20M | $37.5M | |
| Long-Term Debt Repaid | -$103.7M | -$9.6M | -$83.3M | -$82.5M | -$22.1M | |
| Repurchase of Common Stock | -- | -$448K | -- | -$65.6M | -$68.4M | |
| Other Financing Activities | -$2.6M | $15K | $70K | -$3M | -$34K | |
| Cash From Financing | $77.5M | -$13.9M | -$120.4M | -$137.6M | -$60M | |
| Beginning Cash (CF) | $72M | $220.7M | $144.7M | $151.8M | $133.5M | |
| Foreign Exchange Rate Adjustment | $1.8M | -$3.7M | -$2.7M | $434K | -$1.3M | |
| Additions / Reductions | $144.3M | $31.6M | -$21.8M | -$49.3M | -$17.7M | |
| Ending Cash (CF) | $218.1M | $248.7M | $120.2M | $102.9M | $114.4M | |
| Levered Free Cash Flow | $74.5M | $59.4M | $98.6M | $79.1M | $52.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41.4M | $70.3M | -$287.7M | $77.6M | $209.9M | |
| Depreciation & Amoritzation | $52.1M | $52.3M | $64.7M | $65.4M | $60.7M | |
| Stock-Based Compensation | $17.6M | $20.1M | $33.1M | $41.1M | $26.8M | |
| Change in Accounts Receivable | -$72.5M | -$7M | -$20.7M | $51.1M | $4.2M | |
| Change in Inventories | $23.3M | -$154.5M | -$106.8M | $129.2M | $73.6M | |
| Cash From Operations | $134M | $111.8M | $69.4M | $428.8M | $377.3M | |
| Capital Expenditures | $41.2M | $37M | $42.5M | $63.6M | $68.4M | |
| Cash Acquisitions | -$10.5M | -$2.2M | -$555.8M | -$2.6M | -$11.1M | |
| Cash From Investing | -$58.9M | -$49.4M | -$585.9M | -$45.2M | -$65M | |
| Dividends Paid (Ex Special Dividend) | -$14.5M | -$17.1M | -$126.7M | -$133.8M | -$35.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $20.9M | $1.1B | $122.6M | $217M | |
| Long-Term Debt Repaid | -$1.3B | -$27.8M | -$511.2M | -$221.8M | -$168.8M | |
| Repurchase of Common Stock | -$7.5M | -$3.4M | -$10.9M | -$164M | -$309.9M | |
| Other Financing Activities | -$19.1M | -$828K | -$16.8M | -$3.2M | -$1.2M | |
| Cash From Financing | $68.2M | -$28.2M | $393.3M | -$400.2M | -$298.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $143.3M | $34.1M | -$123.1M | -$16.6M | $13.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $92.8M | $74.8M | $27M | $365.2M | $308.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $70.3M | -$287.7M | $77.6M | $209.9M | -- | |
| Depreciation & Amoritzation | $52.3M | $64.7M | $65.4M | $60.7M | -- | |
| Stock-Based Compensation | $20.1M | $33.1M | $41.1M | $26.8M | -- | |
| Change in Accounts Receivable | -$7M | -$20.7M | $51.1M | $4.2M | -- | |
| Change in Inventories | -$154.5M | -$106.8M | $129.2M | $73.6M | -- | |
| Cash From Operations | $111.8M | $69.4M | $428.8M | $377.3M | -- | |
| Capital Expenditures | $37M | $42.5M | $63.6M | $68.4M | -- | |
| Cash Acquisitions | -$2.2M | -$555.8M | -$2.6M | -$11.1M | -- | |
| Cash From Investing | -$49.4M | -$585.9M | -$45.2M | -$65M | -- | |
| Dividends Paid (Ex Special Dividend) | -$17.1M | -$126.7M | -$133.8M | -$35.8M | -- | |
| Special Dividend Paid | -- | $2M | $2M | -- | -- | |
| Long-Term Debt Issued | $20.9M | $1.1B | $122.6M | $217M | -- | |
| Long-Term Debt Repaid | -$27.8M | -$511.2M | -$221.8M | -$168.8M | -- | |
| Repurchase of Common Stock | -$3.4M | -$10.9M | -$164M | -$309.9M | -- | |
| Other Financing Activities | -$828K | -$16.8M | -$3.2M | -$1.2M | -- | |
| Cash From Financing | -$28.2M | $393.3M | -$400.2M | -$298.7M | -- | |
| Beginning Cash (CF) | $848.2M | $666.9M | $568.1M | $469.9M | -- | |
| Foreign Exchange Rate Adjustment | -$3.5M | -$5.4M | -$693K | -$2M | -- | |
| Additions / Reductions | $34.1M | -$123.1M | -$16.6M | $13.5M | -- | |
| Ending Cash (CF) | $878.7M | $538.4M | $550.8M | $481.5M | -- | |
| Levered Free Cash Flow | $74.8M | $27M | $365.2M | $308.9M | -- | |
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Financial Ratios
GFF
Sector
P/E ratio
17.22x
17.94x
PEG ratio
0.09x
0.34x
P/B ratio
15.49x
1.76x
Price / LTM sales
1.38x
0.97x
Growth Metrics
GFF
Sector
Revenue growth
2.85%
1.77%
Earnings growth
63.29%
1.67%
Revenue (5-year growth)
6.96%
4.31%
Earnings forecast
$1.18
$0.46
Profitability
GFF
Sector
Profitability FY 2024
$1B
$434.2M
Return on invested capital
11.96%
5.93%
Return on assets
8.76%
3.69%
Return on equity
83.9%
8.87%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
12
Balance Sheet
GFF
Sector
Total cash
$114.4M
$170.4M
Short term investments
--
$46.5M
Total assets
$2.4B
$2.1B
Long term debt
$1.5B
$147.8M
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