Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
Buy
53
LNN Quote, Financials, Valuation and Earnings
Last price:
$130.24
Seasonality move
:
3.36%
Day range:
$127.46 - $132.00
52-week range:
$109.27 - $140.27
Dividend yield:
1.1%
P/E ratio:
20.94x
P/S ratio:
2.34x
P/B ratio:
2.90x
Volume:
103.3K
Avg. volume:
71K
1-year change:
15.14%
Market cap:
$1.4B
Revenue:
$607.1M
EPS (TTM):
$6.23
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $474.7M | $567.6M | $770.7M | $674.1M | $607.1M | |
| Revenue Growth (YoY) | 6.9% | 19.58% | 35.78% | -12.54% | -9.94% | |
| Cost of Revenues | $322.1M | $417.4M | $571.6M | $461.1M | $416M | |
| Gross Profit | $152.5M | $150.2M | $199.2M | $213M | $191.1M | |
| Gross Profit Margin | 32.14% | 26.46% | 25.84% | 31.6% | 31.47% | |
| R&D Expenses | $14M | $13.4M | $15.1M | $18.2M | $17.1M | |
| Selling, General & Admin | $84.4M | $82.7M | $89.4M | $92.6M | $97.3M | |
| Other Inc / (Exp) | -$2.6M | -$53K | -$3.1M | -$804K | $487K | |
| Operating Expenses | $98.3M | $96.1M | $104.5M | $110.8M | $114.4M | |
| Operating Income | $54.2M | $54.1M | $94.6M | $102.2M | $76.6M | |
| Net Interest Expenses | $2.8M | $3.7M | $3.6M | $1M | -- | |
| EBT. Incl. Unusual Items | $48.8M | $50.4M | $87.9M | $100.4M | $79.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.2M | $7.8M | $22.4M | $28M | $12.8M | |
| Net Income to Company | $38.6M | $42.6M | $65.5M | $72.4M | $66.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $38.6M | $42.6M | $65.5M | $72.4M | $66.3M | |
| Basic EPS (Cont. Ops) | $3.57 | $3.91 | $5.97 | $6.58 | $6.04 | |
| Diluted EPS (Cont. Ops) | $3.56 | $3.88 | $5.94 | $6.54 | $6.01 | |
| Weighted Average Basic Share | $10.8M | $10.9M | $11M | $11M | $11M | |
| Weighted Average Diluted Share | $10.9M | $11M | $11M | $11.1M | $11M | |
| EBITDA | $73M | $74.3M | $112.3M | $123.4M | $103.5M | |
| EBIT | $53.6M | $55.1M | $92.1M | $104.2M | $82.3M | |
| Revenue (Reported) | $474.7M | $567.6M | $770.7M | $674.1M | $607.1M | |
| Operating Income (Reported) | $54.2M | $54.1M | $94.6M | $102.2M | $76.6M | |
| Operating Income (Adjusted) | $53.6M | $55.1M | $92.1M | $104.2M | $82.3M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $108.5M | $166.2M | $176.2M | $161.4M | $166.3M | |
| Revenue Growth (YoY) | -0.83% | 53.16% | 6.02% | -8.4% | 3.05% | |
| Cost of Revenues | $77.1M | $128.7M | $123.1M | $111.5M | $116.3M | |
| Gross Profit | $31.4M | $37.4M | $53M | $49.9M | $50M | |
| Gross Profit Margin | 28.95% | 22.53% | 30.1% | 30.93% | 30.05% | |
| R&D Expenses | $3.1M | $3.2M | $4.3M | $4.4M | $3.9M | |
| Selling, General & Admin | $20.8M | $20.9M | $24.1M | $24.5M | $25.2M | |
| Other Inc / (Exp) | $246K | -$2.9M | -$57K | -$270K | $658K | |
| Operating Expenses | $23.9M | $24.1M | $28.4M | $28.8M | $29.1M | |
| Operating Income | $7.5M | $13.4M | $24.6M | $21.1M | $20.9M | |
| Net Interest Expenses | $898K | $986K | $536K | -- | -- | |
| EBT. Incl. Unusual Items | $6.9M | $9.5M | $24M | $21M | $22M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$212K | $1.6M | $5.8M | $6M | $4.9M | |
| Net Income to Company | $7.1M | $7.9M | $18.2M | $15M | $17.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.1M | $7.9M | $18.2M | $15M | $17.2M | |
| Basic EPS (Cont. Ops) | $0.65 | $0.72 | $1.66 | $1.36 | $1.58 | |
| Diluted EPS (Cont. Ops) | $0.65 | $0.72 | $1.65 | $1.36 | $1.57 | |
| Weighted Average Basic Share | $10.8M | $10.9M | $11M | $11M | $10.9M | |
| Weighted Average Diluted Share | $10.9M | $11M | $11.1M | $11.1M | $10.9M | |
| EBITDA | $13.2M | $15.5M | $29.8M | $27.2M | $28.2M | |
| EBIT | $8.1M | $10.6M | $24.9M | $21.9M | $22.8M | |
| Revenue (Reported) | $108.5M | $166.2M | $176.2M | $161.4M | $166.3M | |
| Operating Income (Reported) | $7.5M | $13.4M | $24.6M | $21.1M | $20.9M | |
| Operating Income (Adjusted) | $8.1M | $10.6M | $24.9M | $21.9M | $22.8M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $473.8M | $625.3M | $780.8M | $659.3M | $612M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $323.9M | $469.1M | $566M | $449.4M | $420.9M | |
| Gross Profit | $149.9M | $156.2M | $214.8M | $209.9M | $191.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.5M | $13.5M | $16.2M | $18.3M | $16.6M | |
| Selling, General & Admin | $86.9M | $82.8M | $92.6M | $93M | $98.1M | |
| Other Inc / (Exp) | -$1.9M | -$3.2M | -$285K | -$1M | $1.4M | |
| Operating Expenses | $100.4M | $96.3M | $108.9M | $111.2M | $114.7M | |
| Operating Income | $49.5M | $59.9M | $105.9M | $98.7M | $76.4M | |
| Net Interest Expenses | $3.1M | $3.8M | $3.2M | $280K | -- | |
| EBT. Incl. Unusual Items | $44.5M | $53M | $102.4M | $97.4M | $80.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.1M | $9.6M | $26.6M | $28.2M | $11.7M | |
| Net Income to Company | $37.4M | $43.4M | $75.8M | $69.2M | $68.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $37.4M | $43.4M | $75.8M | $69.2M | $68.4M | |
| Basic EPS (Cont. Ops) | $3.44 | $3.97 | $6.90 | $6.28 | $6.25 | |
| Diluted EPS (Cont. Ops) | $3.44 | $3.94 | $6.87 | $6.26 | $6.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $69M | $76.6M | $126.6M | $120.8M | $104.5M | |
| EBIT | $49.2M | $57.7M | $106.4M | $101.1M | $83.2M | |
| Revenue (Reported) | $473.8M | $625.3M | $780.8M | $659.3M | $612M | |
| Operating Income (Reported) | $49.5M | $59.9M | $105.9M | $98.7M | $76.4M | |
| Operating Income (Adjusted) | $49.2M | $57.7M | $106.4M | $101.1M | $83.2M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $108.5M | $166.2M | $176.2M | $161.4M | $166.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $77.1M | $128.7M | $123.1M | $111.5M | $116.3M | |
| Gross Profit | $31.4M | $37.4M | $53M | $49.9M | $50M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.1M | $3.2M | $4.3M | $4.4M | $3.9M | |
| Selling, General & Admin | $20.8M | $20.9M | $24.1M | $24.5M | $25.2M | |
| Other Inc / (Exp) | $246K | -$2.9M | -$57K | -$270K | $658K | |
| Operating Expenses | $23.9M | $24.1M | $28.4M | $28.8M | $29.1M | |
| Operating Income | $7.5M | $13.4M | $24.6M | $21.1M | $20.9M | |
| Net Interest Expenses | $898K | $986K | $536K | -- | -- | |
| EBT. Incl. Unusual Items | $6.9M | $9.5M | $24M | $21M | $22M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$212K | $1.6M | $5.8M | $6M | $4.9M | |
| Net Income to Company | $7.1M | $7.9M | $18.2M | $15M | $17.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.1M | $7.9M | $18.2M | $15M | $17.2M | |
| Basic EPS (Cont. Ops) | $0.65 | $0.72 | $1.66 | $1.36 | $1.58 | |
| Diluted EPS (Cont. Ops) | $0.65 | $0.72 | $1.65 | $1.36 | $1.57 | |
| Weighted Average Basic Share | $10.8M | $10.9M | $11M | $11M | $10.9M | |
| Weighted Average Diluted Share | $10.9M | $11M | $11.1M | $11.1M | $10.9M | |
| EBITDA | $13.2M | $15.5M | $29.8M | $27.2M | $28.2M | |
| EBIT | $8.1M | $10.6M | $24.9M | $21.9M | $22.8M | |
| Revenue (Reported) | $108.5M | $166.2M | $176.2M | $161.4M | $166.3M | |
| Operating Income (Reported) | $7.5M | $13.4M | $24.6M | $21.1M | $20.9M | |
| Operating Income (Adjusted) | $8.1M | $10.6M | $24.9M | $21.9M | $22.8M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $121.4M | $127.1M | $105M | $160.8M | $190.9M | |
| Short Term Investments | $19.5M | $19.6M | $11.5M | $5.6M | -- | |
| Accounts Receivable, Net | $84.6M | $93.6M | $138.2M | $144.8M | $116.6M | |
| Inventory | $104.8M | $145.2M | $193.8M | $155.9M | $154.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.6M | $30.5M | $28.6M | $20.5M | $31.3M | |
| Total Current Assets | $347.9M | $416.1M | $477.1M | $487.5M | $493.2M | |
| Property Plant And Equipment | $107M | $110.3M | $113.7M | $116.7M | $128.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $68M | $68M | $67.1M | $83.1M | $84.2M | |
| Other Intangibles | $23.5M | $20.4M | $18.2M | $27.7M | $25.4M | |
| Other Long-Term Assets | $14.1M | $14.4M | $25.2M | $19.7M | $14.5M | |
| Total Assets | $570.5M | $637.2M | $710.7M | $745.7M | $760.2M | |
| Accounts Payable | $29.6M | $45.2M | $60M | $44.3M | $37.4M | |
| Accrued Expenses | $1.3M | $1.1M | $1.2M | $1.2M | $1.1M | |
| Current Portion Of Long-Term Debt | $195K | $217K | $222K | $226K | $228K | |
| Current Portion Of Capital Lease Obligations | $5.1M | $4M | $3.2M | $3M | $3.6M | |
| Other Current Liabilities | $10.5M | $11.8M | $16.5M | $15.8M | $17.4M | |
| Total Current Liabilities | $102.4M | $138.2M | $160.9M | $136.1M | $125.8M | |
| Long-Term Debt | $115.7M | $115.5M | $115.3M | $115.2M | $115M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $272M | $298.7M | $317.3M | $290M | $279.3M | |
| Common Stock | $18.9M | $19M | $19.1M | $19.1M | $19.1M | |
| Other Common Equity Adj | -$20.6M | -$17.9M | -$21.5M | -$21M | -$30M | |
| Common Equity | $298.5M | $338.4M | $393.4M | $455.7M | $480.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $298.5M | $338.4M | $393.4M | $455.7M | $480.9M | |
| Total Liabilities and Equity | $570.5M | $637.2M | $710.7M | $745.7M | $760.2M | |
| Cash and Short Terms | $140.9M | $146.7M | $116.5M | $166.3M | $190.9M | |
| Total Debt | $115.9M | $115.7M | $115.6M | $115.4M | $115.2M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $126.8M | $84.7M | $99.2M | $159.4M | $194.1M | |
| Short Term Investments | $19.6M | $30.2M | $11.4M | $16.3M | -- | |
| Accounts Receivable, Net | $74.9M | $112M | $157.1M | $143M | $120.9M | |
| Inventory | $114.3M | $173.1M | $188.4M | $164.1M | $158.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $20.8M | $26.3M | $25.3M | $18.5M | $28.9M | |
| Total Current Assets | $356.5M | $426.3M | $481.4M | $501.3M | $502.1M | |
| Property Plant And Equipment | $107.3M | $109.2M | $112M | $121.4M | $133M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $68M | $67.7M | $67.3M | $84M | $83.9M | |
| Other Intangibles | $22.8M | $19.8M | $17.8M | $27M | $24.6M | |
| Other Long-Term Assets | $10.7M | $20.2M | $21.7M | $17.5M | $15M | |
| Total Assets | $575.2M | $649.4M | $708.3M | $763.9M | $771M | |
| Accounts Payable | $36.3M | $58.9M | $58.5M | $52.2M | $53.2M | |
| Accrued Expenses | $1.3M | $893K | $1.2M | $1.3M | $997K | |
| Current Portion Of Long-Term Debt | $214K | $219K | $223K | $227K | $229K | |
| Current Portion Of Capital Lease Obligations | $5M | $3.8M | $3.1M | $3.4M | $3.6M | |
| Other Current Liabilities | $11.8M | $14.7M | $17.2M | $18.4M | $16.7M | |
| Total Current Liabilities | $102.4M | $147.8M | $148.6M | $142M | $129.8M | |
| Long-Term Debt | $115.6M | $115.5M | $115.3M | $115.1M | $114.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $271.3M | $307.5M | $303.5M | $297.1M | $282.5M | |
| Common Stock | $18.9M | $19.1M | $19.1M | $19.1M | $19.1M | |
| Other Common Equity Adj | -$19.2M | -$21.3M | -$23.6M | -$21.1M | -$36.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $303.9M | $341.9M | $404.8M | $466.9M | $488.5M | |
| Total Liabilities and Equity | $575.2M | $649.4M | $708.3M | $763.9M | $771M | |
| Cash and Short Terms | $146.4M | $114.9M | $110.6M | $175.7M | $194.1M | |
| Total Debt | $115.9M | $115.7M | $115.5M | $115.3M | $115.2M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.6M | $42.6M | $65.5M | $72.4M | $66.3M | |
| Depreciation & Amoritzation | $19.4M | $19.2M | $20.2M | $19.3M | $21.2M | |
| Stock-Based Compensation | $5.6M | $6.2M | $5.5M | $6.5M | $6.4M | |
| Change in Accounts Receivable | -$9.5M | -$11.5M | -$47.5M | -$4.9M | $23.5M | |
| Change in Inventories | -$14M | -$38.2M | -$53.8M | $41M | -$765K | |
| Cash From Operations | $46M | $44M | $3M | $119.7M | $95.8M | |
| Capital Expenditures | $21.4M | $26.5M | $15.6M | $18.8M | $29M | |
| Cash Acquisitions | -$3M | -- | -- | -$30.8M | -- | |
| Cash From Investing | -$38.5M | -$27.6M | -$9M | -$47.4M | -$25.9M | |
| Dividends Paid (Ex Special Dividend) | -$13.6M | -$14.2M | -$14.6M | -$15.1M | -$15.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$227K | -$195K | -- | -- | -- | |
| Repurchase of Common Stock | -$1.1M | -$1.3M | -- | -- | -$22.5M | |
| Other Financing Activities | -- | -$1.3M | -$987K | -$2.2M | -$1.2M | |
| Cash From Financing | -$13.4M | -$11.7M | -$12.7M | -$17.3M | -$38.6M | |
| Beginning Cash (CF) | $127.2M | $121.4M | $127.1M | $105M | $160.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.9M | $4.7M | -$18.6M | $55M | $31.2M | |
| Ending Cash (CF) | $121.4M | $127.1M | $105M | $160.8M | $190.9M | |
| Levered Free Cash Flow | $24.6M | $17.5M | -$12.5M | $100.9M | $66.8M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.1M | $7.9M | $18.2M | $15M | $17.2M | |
| Depreciation & Amoritzation | $5.1M | $4.9M | $4.9M | $5.3M | $5.4M | |
| Stock-Based Compensation | $1.6M | $1.2M | $1.5M | $1.6M | $2M | |
| Change in Accounts Receivable | $8.9M | -$17.8M | -$19.8M | $1.7M | -$6.4M | |
| Change in Inventories | -$8.3M | -$31.7M | $4.8M | -$8M | -$6M | |
| Cash From Operations | $15.4M | -$24.2M | $4.7M | $21.9M | $21.6M | |
| Capital Expenditures | $5.6M | $3.1M | $3.8M | $6.9M | $9.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.8M | -$14.2M | -$4.2M | -$18.2M | -$8.8M | |
| Dividends Paid (Ex Special Dividend) | -$3.5M | -$3.6M | -$3.7M | -$3.9M | -$3.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$35K | -$54K | -- | -- | -- | |
| Repurchase of Common Stock | -$1.3M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.2M | -$2.4M | -$1.5M | -$1.4M | |
| Cash From Financing | -$4.7M | -$2.3M | -$6.2M | -$5.4M | -$5.3M | |
| Beginning Cash (CF) | $121.4M | $127.1M | $105M | $160.8M | $190.9M | |
| Foreign Exchange Rate Adjustment | $593K | -$1.7M | -$210K | $335K | -$4.3M | |
| Additions / Reductions | $4.8M | -$40.7M | -$5.7M | -$1.7M | $7.5M | |
| Ending Cash (CF) | $126.8M | $84.7M | $99.2M | $159.4M | $194.1M | |
| Levered Free Cash Flow | $9.8M | -$27.2M | $884K | $14.9M | $12.5M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37.4M | $43.4M | $75.8M | $69.2M | $68.4M | |
| Depreciation & Amoritzation | $19.8M | $18.9M | $20.2M | $19.7M | $21.3M | |
| Stock-Based Compensation | $6M | $5.8M | $5.7M | $6.7M | $6.8M | |
| Change in Accounts Receivable | $3.5M | -$38.2M | -$49.5M | $16.6M | $15.3M | |
| Change in Inventories | -$17.4M | -$61.5M | -$17.3M | $28.2M | $1.2M | |
| Cash From Operations | $59.9M | $4.4M | $31.9M | $136.9M | $95.5M | |
| Capital Expenditures | $22.7M | $24M | $16.3M | $21.9M | $31.2M | |
| Cash Acquisitions | -$3M | -- | -- | -- | -- | |
| Cash From Investing | -$41.2M | -$35.9M | $1M | -$61.4M | -$16.5M | |
| Dividends Paid (Ex Special Dividend) | -$13.8M | -$14.3M | -$14.7M | -$15.2M | -$15.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$210K | -$214K | -- | -- | -- | |
| Repurchase of Common Stock | -$1.3M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$1.3M | -$1.1M | |
| Cash From Financing | -$13.6M | -$9.3M | -$16.5M | -$16.5M | -$38.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.1M | -$40.8M | $16.4M | $59M | $40.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $37.1M | -$19.5M | $15.6M | $115M | $64.3M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.1M | $7.9M | $18.2M | $15M | $17.2M | |
| Depreciation & Amoritzation | $5.1M | $4.9M | $4.9M | $5.3M | $5.4M | |
| Stock-Based Compensation | $1.6M | $1.2M | $1.5M | $1.6M | $2M | |
| Change in Accounts Receivable | $8.9M | -$17.8M | -$19.8M | $1.7M | -$6.4M | |
| Change in Inventories | -$8.3M | -$31.7M | $4.8M | -$8M | -$6M | |
| Cash From Operations | $15.4M | -$24.2M | $4.7M | $21.9M | $21.6M | |
| Capital Expenditures | $5.6M | $3.1M | $3.8M | $6.9M | $9.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.8M | -$14.2M | -$4.2M | -$18.2M | -$8.8M | |
| Dividends Paid (Ex Special Dividend) | -$3.5M | -$3.6M | -$3.7M | -$3.9M | -$3.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$35K | -$54K | -- | -- | -- | |
| Repurchase of Common Stock | -$1.3M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.2M | -$2.4M | -$1.5M | -$1.4M | |
| Cash From Financing | -$4.7M | -$2.3M | -$6.2M | -$5.4M | -$5.3M | |
| Beginning Cash (CF) | $121.4M | $127.1M | $105M | $160.8M | $190.9M | |
| Foreign Exchange Rate Adjustment | $593K | -$1.7M | -$210K | $335K | -$4.3M | |
| Additions / Reductions | $4.8M | -$40.7M | -$5.7M | -$1.7M | $7.5M | |
| Ending Cash (CF) | $126.8M | $84.7M | $99.2M | $159.4M | $194.1M | |
| Levered Free Cash Flow | $9.8M | -$27.2M | $884K | $14.9M | $12.5M | |
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Financial Ratios
LNN
Sector
P/E ratio
20.94x
17.32x
PEG ratio
7.56x
0.27x
P/B ratio
2.90x
1.67x
Price / LTM sales
2.34x
0.90x
Growth Metrics
LNN
Sector
Revenue growth
3.05%
3%
Earnings growth
15.44%
6.41%
Revenue (5-year growth)
6.45%
4.35%
Earnings forecast
$1.89
$0.36
Profitability
LNN
Sector
Profitability FY 2024
$191.1M
$409.7M
Return on invested capital
11.49%
5.79%
Return on assets
8.96%
3.62%
Return on equity
14.26%
8.72%
Earnings Date
Last Earnings Date
Jan
7
Next Earnings Date
Apr
4
Estimated Next Earnings Date
Apr
8
Balance Sheet
LNN
Sector
Total cash
$194.1M
$161.8M
Short term investments
--
$42.6M
Total assets
$760.2M
$1.9B
Long term debt
$115.2M
$259.8M
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