Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
1
SDHC Quote, Financials, Valuation and Earnings
Last price:
$23.28
Seasonality move
:
--
Day range:
$23.08 - $24.26
52-week range:
$20.55 - $39.50
Dividend yield:
0%
P/E ratio:
12.36x
P/S ratio:
1.33x
P/B ratio:
17.49x
Volume:
183.8K
Avg. volume:
113.8K
1-year change:
--
Market cap:
$1.2B
Revenue:
$764.6M
EPS (TTM):
$1.89
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $518.9M | $755.4M | $764.6M | |
| Revenue Growth (YoY) | -- | -- | -- | 45.58% | 1.23% | |
| Cost of Revenues | -- | -- | $395.9M | $532.6M | $548.3M | |
| Gross Profit | -- | -- | $122.9M | $222.8M | $216.3M | |
| Gross Profit Margin | -- | -- | 23.7% | 29.49% | 28.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $64.2M | $83M | $92.4M | |
| Other Inc / (Exp) | -- | -- | $5.5M | $1.7M | $953K | |
| Operating Expenses | -- | -- | $64.2M | $83M | $92.4M | |
| Operating Income | -- | -- | $58.7M | $139.7M | $123.9M | |
| Net Interest Expenses | -- | -- | $1.7M | $997K | $1.7M | |
| EBT. Incl. Unusual Items | -- | -- | $62.5M | $140.4M | $123.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | $62.5M | $140.4M | $123.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $62.5M | $140.4M | $123.2M | |
| Basic EPS (Cont. Ops) | -- | -- | $8.13 | $17.79 | $2.40 | |
| Diluted EPS (Cont. Ops) | -- | -- | $8.13 | $17.79 | $2.40 | |
| Weighted Average Basic Share | -- | -- | $7.7M | $7.9M | $51.3M | |
| Weighted Average Diluted Share | -- | -- | $7.7M | $7.9M | $51.3M | |
| EBITDA | -- | -- | $65.3M | $142.3M | $125.9M | |
| EBIT | -- | -- | $64.3M | $141.4M | $124.8M | |
| Revenue (Reported) | -- | -- | $518.9M | $755.4M | $764.6M | |
| Operating Income (Reported) | -- | -- | $58.7M | $139.7M | $123.9M | |
| Operating Income (Adjusted) | -- | -- | $64.3M | $141.4M | $124.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $206.5M | $197.6M | $277.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -4.27% | 40.58% | |
| Cost of Revenues | -- | -- | $147.3M | $140.5M | $204.1M | |
| Gross Profit | -- | -- | $59.2M | $57.1M | $73.7M | |
| Gross Profit Margin | -- | -- | 28.66% | 28.89% | 26.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $20.9M | $23M | $34.1M | |
| Other Inc / (Exp) | -- | -- | $435K | $271K | $641K | |
| Operating Expenses | -- | -- | $20.9M | $23M | $34.1M | |
| Operating Income | -- | -- | $38.2M | $34.1M | $39.6M | |
| Net Interest Expenses | -- | -- | $175K | $476K | $614K | |
| EBT. Incl. Unusual Items | -- | -- | $38.5M | $33.9M | $39.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $1.8M | |
| Net Income to Company | -- | -- | -- | $33.9M | $37.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$32.5M | |
| Net Income to Common Excl Extra Items | -- | -- | $38.5M | $33.9M | $5.3M | |
| Basic EPS (Cont. Ops) | -- | -- | $4.87 | $0.66 | $0.60 | |
| Diluted EPS (Cont. Ops) | -- | -- | $4.87 | $0.66 | $0.58 | |
| Weighted Average Basic Share | -- | -- | $7.9M | $51.3M | $8.8M | |
| Weighted Average Diluted Share | -- | -- | $7.9M | $51.3M | $51.5M | |
| EBITDA | -- | -- | $38.9M | $34.7M | $40.6M | |
| EBIT | -- | -- | $38.7M | $34.4M | $40.2M | |
| Revenue (Reported) | -- | -- | $206.5M | $197.6M | $277.8M | |
| Operating Income (Reported) | -- | -- | $38.2M | $34.1M | $39.6M | |
| Operating Income (Adjusted) | -- | -- | $38.7M | $34.4M | $40.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $770.7M | $905.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $544.2M | $665.1M | |
| Gross Profit | -- | -- | -- | $226.5M | $240.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $91.6M | $121.3M | |
| Other Inc / (Exp) | -- | -- | $435K | $1.4M | $113K | |
| Operating Expenses | -- | -- | -- | $91.6M | $121.3M | |
| Operating Income | -- | -- | -- | $134.9M | $119M | |
| Net Interest Expenses | -- | -- | $175K | $1.5M | $2.5M | |
| EBT. Incl. Unusual Items | -- | -- | -- | $134.8M | $116.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | $112.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$71.1M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $134.8M | $41.6M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $10.15 | $1.93 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $10.15 | $1.89 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | $137.3M | $120.5M | |
| EBIT | -- | -- | -- | $136.3M | $119.1M | |
| Revenue (Reported) | -- | -- | -- | $770.7M | $905.3M | |
| Operating Income (Reported) | -- | -- | -- | $134.9M | $119M | |
| Operating Income (Adjusted) | -- | -- | -- | $136.3M | $119.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $206.5M | $547.3M | $688M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $147.3M | $389M | $505.8M | |
| Gross Profit | -- | -- | $59.2M | $158.3M | $182.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $20.9M | $64.7M | $93.5M | |
| Other Inc / (Exp) | -- | -- | $435K | $875K | $35K | |
| Operating Expenses | -- | -- | $20.9M | $64.7M | $93.5M | |
| Operating Income | -- | -- | $38.2M | $93.6M | $88.7M | |
| Net Interest Expenses | -- | -- | $175K | $1M | $1.9M | |
| EBT. Incl. Unusual Items | -- | -- | $38.5M | $93.5M | $86.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $3.8M | |
| Net Income to Company | -- | -- | -- | $93.5M | $83M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$71.1M | |
| Net Income to Common Excl Extra Items | -- | -- | $38.5M | $93.5M | $12M | |
| Basic EPS (Cont. Ops) | -- | -- | $4.87 | $4.91 | $1.35 | |
| Diluted EPS (Cont. Ops) | -- | -- | $4.87 | $4.91 | $1.31 | |
| Weighted Average Basic Share | -- | -- | $7.9M | $110.5M | $26.5M | |
| Weighted Average Diluted Share | -- | -- | $7.9M | $110.5M | $154.4M | |
| EBITDA | -- | -- | $38.9M | $95.3M | $89.9M | |
| EBIT | -- | -- | $38.7M | $94.5M | $88.8M | |
| Revenue (Reported) | -- | -- | $206.5M | $547.3M | $688M | |
| Operating Income (Reported) | -- | -- | $38.2M | $93.6M | $88.7M | |
| Operating Income (Adjusted) | -- | -- | $38.7M | $94.5M | $88.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $25.3M | $29.6M | $19.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | $138.9M | $142.1M | $213.1M | |
| Prepaid Expenses | -- | -- | $25.4M | $34M | $60.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | $193.2M | $214.7M | $304M | |
| Property Plant And Equipment | -- | -- | $3.6M | $5.8M | $20.1M | |
| Long-Term Investments | -- | -- | $2.3M | -- | -- | |
| Goodwill | -- | -- | -- | -- | $25.7M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $2.1M | $2.9M | $2.8M | |
| Total Assets | -- | -- | $201.2M | $223.4M | $352.7M | |
| Accounts Payable | -- | -- | $8.8M | $10.9M | $17.3M | |
| Accrued Expenses | -- | -- | $5.4M | $11M | $16.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $100.4M | $37.3M | $43.4M | |
| Long-Term Debt | -- | -- | -- | $15M | $75.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $105.7M | $58.9M | $143.8M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | $95.5M | $164.5M | $208.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $95.5M | $164.5M | $208.9M | |
| Total Liabilities and Equity | -- | -- | $201.2M | $223.4M | $352.7M | |
| Cash and Short Terms | -- | -- | $25.3M | $29.6M | $19.8M | |
| Total Debt | -- | -- | $72M | $15M | $75.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $60.9M | $23.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | $220.7M | $282M | |
| Prepaid Expenses | -- | -- | -- | $46.7M | $80.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | $328.3M | $385.9M | |
| Property Plant And Equipment | -- | -- | -- | $20M | $13M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $16.5M | $25.7M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $13.4M | $24.7M | |
| Total Assets | -- | -- | -- | $385M | $460.1M | |
| Accounts Payable | -- | -- | -- | $16.4M | $23.5M | |
| Accrued Expenses | -- | -- | -- | $24M | $33.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | $50M | $64.4M | |
| Long-Term Debt | -- | -- | -- | $5M | $3.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $79.1M | $87.7M | |
| Common Stock | -- | -- | -- | $8K | $5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $260M | $303.9M | |
| Total Equity | -- | -- | -- | $305.9M | $372.4M | |
| Total Liabilities and Equity | -- | -- | -- | $385M | $460.1M | |
| Cash and Short Terms | -- | -- | -- | $60.9M | $23.7M | |
| Total Debt | -- | -- | -- | $5M | $3.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $62.5M | $140.4M | $123.2M | |
| Depreciation & Amoritzation | -- | -- | $987K | $864K | $1.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -$16.6M | -$3.5M | -$33.7M | |
| Cash From Operations | -- | -- | $30.9M | $132.1M | $76.3M | |
| Capital Expenditures | -- | -- | $730K | $1M | $1.3M | |
| Cash Acquisitions | -- | -- | -$844K | -- | -$75.9M | |
| Cash From Investing | -- | -- | $847K | $361K | -$76.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$41M | -$71.4M | -$78.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $395.9M | $49.1M | $173.9M | |
| Long-Term Debt Repaid | -- | -- | -$391.4M | -$105.4M | -$104.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$2M | -$516K | -$85K | |
| Cash From Financing | -- | -- | -$38.5M | -$128.2M | -$9.2M | |
| Beginning Cash (CF) | -- | -- | $32.2M | $25.3M | $29.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$6.8M | $4.3M | -$9.8M | |
| Ending Cash (CF) | -- | -- | $25.3M | $29.6M | $19.8M | |
| Levered Free Cash Flow | -- | -- | $30.1M | $131.1M | $74.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $33.9M | $37.8M | |
| Depreciation & Amoritzation | -- | -- | -- | $295K | $419K | |
| Stock-Based Compensation | -- | -- | -- | -- | $1.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -$13M | -$11.3M | |
| Cash From Operations | -- | -- | -- | $19.1M | $22.9M | |
| Capital Expenditures | -- | -- | -- | $618K | $638K | |
| Cash Acquisitions | -- | -- | -- | -$74.9M | -- | |
| Cash From Investing | -- | -- | -- | -$75.5M | -$627K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$22.1M | -$11.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $108.9M | $36M | |
| Long-Term Debt Repaid | -- | -- | -- | -$31.4M | -$40.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | $55.4M | -$15.8M | |
| Beginning Cash (CF) | -- | -- | -- | $11.4M | $17.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$952K | $6.4M | |
| Ending Cash (CF) | -- | -- | -- | $10.4M | $23.7M | |
| Levered Free Cash Flow | -- | -- | -- | $18.4M | $22.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | $112.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $1.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | $3.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -$60.9M | |
| Cash From Operations | -- | -- | -- | -- | $35M | |
| Capital Expenditures | -- | -- | -- | $1.1M | $3.4M | |
| Cash Acquisitions | -- | -- | -- | -$74.9M | -$1.6M | |
| Cash From Investing | -- | -- | -- | -- | -$5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$70.2M | -$47.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $85.9M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$168.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$56.4M | |
| Cash From Financing | -- | -- | -- | -- | -$16.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | $13.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | $31.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $93.5M | $83M | |
| Depreciation & Amoritzation | -- | -- | -- | $798K | $1.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | $3.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -$34.3M | -$61.5M | |
| Cash From Operations | -- | -- | -- | $55M | $13.7M | |
| Capital Expenditures | -- | -- | -- | $1.1M | $3.2M | |
| Cash Acquisitions | -- | -- | -- | -$74.9M | -$600K | |
| Cash From Investing | -- | -- | -- | -$75.6M | -$3.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$70.2M | -$39.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $152.9M | $64.9M | |
| Long-Term Debt Repaid | -- | -- | -- | -$81.2M | -$145.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$2.6M | |
| Other Financing Activities | -- | -- | -- | -- | -$56.3M | |
| Cash From Financing | -- | -- | -- | $1.5M | -$5.9M | |
| Beginning Cash (CF) | -- | -- | -- | $53.4M | $69.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$19.2M | $3.9M | |
| Ending Cash (CF) | -- | -- | -- | $34.2M | $73.8M | |
| Levered Free Cash Flow | -- | -- | -- | $53.9M | $10.4M | |
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Financial Ratios
SDHC
Sector
P/E ratio
12.36x
16.50x
PEG ratio
--
0.22x
P/B ratio
17.49x
1.46x
Price / LTM sales
1.33x
0.72x
Growth Metrics
SDHC
Sector
Revenue growth
40.58%
0.45%
Earnings growth
-12.35%
--
Revenue (5-year growth)
--
3.45%
Earnings forecast
$0.46
$0.30
Profitability
SDHC
Sector
Profitability FY 2023
$216.3M
$492.8M
Return on invested capital
17.53%
5.14%
Return on assets
10.27%
3.05%
Return on equity
13.31%
7.55%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
11
Balance Sheet
SDHC
Sector
Total cash
$23.7M
$153.4M
Short term investments
--
$59.8M
Total assets
$352.7M
$1.6B
Long term debt
$3.5M
$111.2M
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