Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
35
SMG Quote, Financials, Valuation and Earnings
Last price:
$68.54
Seasonality move
:
5.49%
Day range:
$66.79 - $69.33
52-week range:
$53.43 - $93.90
Dividend yield:
3.85%
P/E ratio:
--
P/S ratio:
1.11x
P/B ratio:
--
Volume:
2.8M
Avg. volume:
826.2K
1-year change:
11.09%
Market cap:
$3.9B
Revenue:
$3.6B
EPS (TTM):
-$0.69
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $4.9B | $3.9B | $3.6B | $3.6B | |
| Revenue Growth (YoY) | 30.91% | 19.2% | -20.32% | -9.5% | 0.04% | |
| Cost of Revenues | $2.8B | $3.5B | $3.1B | $2.9B | $2.7B | |
| Gross Profit | $1.3B | $1.5B | $872.9M | $657.3M | $850.5M | |
| Gross Profit Margin | 32.6% | 29.83% | 22.25% | 18.51% | 23.94% | |
| R&D Expenses | $39.7M | $45.4M | $45.3M | $35.7M | $34.6M | |
| Selling, General & Admin | $686.6M | $669M | $536.7M | $493M | $510.5M | |
| Other Inc / (Exp) | $19.3M | $28.7M | -$699M | -$381.2M | -$136.4M | |
| Operating Expenses | $761M | $741.7M | $613.8M | $551.2M | $578.9M | |
| Operating Income | $586M | $727.3M | $259.1M | $106.1M | $271.6M | |
| Net Interest Expenses | $94.7M | $78.9M | $118.1M | $178.1M | $158.8M | |
| EBT. Incl. Unusual Items | $510.6M | $677.1M | -$558.1M | -$453.3M | -$23.6M | |
| Earnings of Discontinued Ops. | $1.7M | -$3.9M | -- | -- | -- | |
| Income Tax Expense | $123.7M | $159.8M | -$120.6M | -$73.2M | $11.3M | |
| Net Income to Company | $388.6M | $513.4M | -$437.5M | -$380.1M | -$34.9M | |
| Minority Interest in Earnings | -$1.2M | -$900K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $387.4M | $512.5M | -$437.5M | -$380.1M | -$34.9M | |
| Basic EPS (Cont. Ops) | $6.96 | $9.20 | -$7.88 | -$6.79 | -$0.61 | |
| Diluted EPS (Cont. Ops) | $6.81 | $8.96 | -$7.88 | -$6.79 | -$0.61 | |
| Weighted Average Basic Share | $55.7M | $55.7M | $55.5M | $56M | $56.8M | |
| Weighted Average Diluted Share | $56.9M | $57.2M | $55.5M | $56M | $56.8M | |
| EBITDA | $684.9M | $849.8M | -$334.8M | -$182.7M | $215.8M | |
| EBIT | $590.2M | $756M | -$440M | -$275.2M | $135.2M | |
| Revenue (Reported) | $4.1B | $4.9B | $3.9B | $3.6B | $3.6B | |
| Operating Income (Reported) | $586M | $727.3M | $259.1M | $106.1M | $271.6M | |
| Operating Income (Adjusted) | $590.2M | $756M | -$440M | -$275.2M | $135.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $890.3M | $737.8M | $493.7M | $374.5M | $414.7M | |
| Revenue Growth (YoY) | 78.88% | -17.13% | -33.09% | -24.14% | 10.73% | |
| Cost of Revenues | $674.4M | $611.6M | $564.5M | $431.5M | $444.2M | |
| Gross Profit | $215.9M | $126.2M | -$70.8M | -$57M | -$29.5M | |
| Gross Profit Margin | 24.25% | 17.11% | -14.34% | -15.22% | -7.11% | |
| R&D Expenses | $11.7M | $13.4M | $10M | $9.5M | $9.4M | |
| Selling, General & Admin | $184.6M | $140.5M | $101.4M | $94.8M | $104.7M | |
| Other Inc / (Exp) | $14M | -$4.9M | -$45.5M | -$352.9M | -$131.6M | |
| Operating Expenses | $207.5M | $162.8M | $120.2M | $110.6M | $117.9M | |
| Operating Income | $8.4M | -$36.6M | -$191M | -$167.6M | -$147.4M | |
| Net Interest Expenses | $16.6M | $21.6M | $35M | $40M | $33.2M | |
| EBT. Incl. Unusual Items | $5.8M | -$63.1M | -$271.6M | -$560.6M | -$312.2M | |
| Earnings of Discontinued Ops. | $100K | $800K | -- | -- | -- | |
| Income Tax Expense | $1.7M | -$14.4M | -$51.6M | -$92.2M | -$68.2M | |
| Net Income to Company | $4.2M | -$47.9M | -$220M | -$468.4M | -$244M | |
| Minority Interest in Earnings | -$300K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.9M | -$47.9M | -$220M | -$468.4M | -$244M | |
| Basic EPS (Cont. Ops) | $0.07 | -$0.86 | -$3.97 | -$8.33 | -$4.29 | |
| Diluted EPS (Cont. Ops) | $0.07 | -$0.86 | -$3.97 | -$8.33 | -$4.29 | |
| Weighted Average Basic Share | $55.7M | $55.7M | $55.2M | $56.3M | $57.1M | |
| Weighted Average Diluted Share | $57.5M | $57.5M | $55.2M | $56.3M | $57.1M | |
| EBITDA | $48.1M | -$17.7M | -$210.2M | -$498.5M | -$259M | |
| EBIT | $22.4M | -$41.5M | -$236.6M | -$520.6M | -$279M | |
| Revenue (Reported) | $890.3M | $737.8M | $493.7M | $374.5M | $414.7M | |
| Operating Income (Reported) | $8.4M | -$36.6M | -$191M | -$167.6M | -$147.4M | |
| Operating Income (Adjusted) | $22.4M | -$41.5M | -$236.6M | -$520.6M | -$279M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $4.9B | $3.9B | $3.6B | $3.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $3.5B | $3.1B | $2.9B | $2.7B | |
| Gross Profit | $1.3B | $1.5B | $872.9M | $657.3M | $850.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $39.7M | $45.4M | $45.3M | $35.7M | $34.6M | |
| Selling, General & Admin | $686.6M | $668.9M | $536.7M | $493.1M | $510.4M | |
| Other Inc / (Exp) | $18.7M | $29.3M | -$697.3M | -$381M | -$136.4M | |
| Operating Expenses | $760.4M | $742.4M | $615.4M | $551.2M | $578.8M | |
| Operating Income | $586.6M | $726.7M | $257.5M | $106.1M | $271.7M | |
| Net Interest Expenses | $94.7M | $78.9M | $118.1M | $178.1M | $158.9M | |
| EBT. Incl. Unusual Items | $510.6M | $677.1M | -$558M | -$453.1M | -$23.6M | |
| Earnings of Discontinued Ops. | $1.7M | -$4M | -- | -- | -- | |
| Income Tax Expense | $123.7M | $159.7M | -$120.6M | -$73.1M | $11.3M | |
| Net Income to Company | $388.6M | $513.4M | -$437.5M | -$380.1M | -$34.9M | |
| Minority Interest in Earnings | -$1.1M | -$1M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $387.5M | $512.4M | -$437.4M | -$380M | -$34.9M | |
| Basic EPS (Cont. Ops) | $6.97 | $9.20 | -$7.90 | -$6.77 | -$0.61 | |
| Diluted EPS (Cont. Ops) | $6.81 | $8.94 | -$7.94 | -$6.79 | -$0.69 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $684.9M | $849.8M | -$334.7M | -$182.5M | $215.9M | |
| EBIT | $590.2M | $756M | -$439.9M | -$275M | $135.3M | |
| Revenue (Reported) | $4.1B | $4.9B | $3.9B | $3.6B | $3.6B | |
| Operating Income (Reported) | $586.6M | $726.7M | $257.5M | $106.1M | $271.7M | |
| Operating Income (Adjusted) | $590.2M | $756M | -$439.9M | -$275M | $135.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $3.9B | $3.6B | $3.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.5B | $3.1B | $2.9B | $2.7B | -- | |
| Gross Profit | $1.5B | $872.9M | $657.3M | $850.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $45.4M | $45.3M | $35.7M | $34.6M | -- | |
| Selling, General & Admin | $668.9M | $536.7M | $493.1M | $510.4M | -- | |
| Other Inc / (Exp) | $29.3M | -$697.3M | -$381M | -$136.4M | -- | |
| Operating Expenses | $742.4M | $615.4M | $551.2M | $578.8M | -- | |
| Operating Income | $726.7M | $257.5M | $106.1M | $271.7M | -- | |
| Net Interest Expenses | $78.9M | $118.1M | $178.1M | $158.9M | -- | |
| EBT. Incl. Unusual Items | $677.1M | -$558M | -$453.1M | -$23.6M | -- | |
| Earnings of Discontinued Ops. | -$4M | -- | -- | -- | -- | |
| Income Tax Expense | $159.7M | -$120.6M | -$73.1M | $11.3M | -- | |
| Net Income to Company | $513.4M | -$437.5M | -$380.1M | -$34.9M | -- | |
| Minority Interest in Earnings | -$1M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $512.4M | -$437.4M | -$380M | -$34.9M | -- | |
| Basic EPS (Cont. Ops) | $9.20 | -$7.90 | -$6.77 | -$0.61 | -- | |
| Diluted EPS (Cont. Ops) | $8.94 | -$7.94 | -$6.79 | -$0.69 | -- | |
| Weighted Average Basic Share | $222.9M | $221.5M | $224M | $227.4M | -- | |
| Weighted Average Diluted Share | $229.1M | $222M | $224.9M | $229.2M | -- | |
| EBITDA | $849.8M | -$334.7M | -$182.5M | $215.9M | -- | |
| EBIT | $756M | -$439.9M | -$275M | $135.3M | -- | |
| Revenue (Reported) | $4.9B | $3.9B | $3.6B | $3.6B | -- | |
| Operating Income (Reported) | $726.7M | $257.5M | $106.1M | $271.7M | -- | |
| Operating Income (Adjusted) | $756M | -$439.9M | -$275M | $135.3M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.6M | $244.1M | $86.8M | $31.9M | $71.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $474.8M | $483.4M | $299M | $304.2M | $176.8M | |
| Inventory | $621.9M | $1.1B | $1.3B | $880.3M | $587.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $81M | $169.9M | $172.8M | $181.4M | $144.5M | |
| Total Current Assets | $1.2B | $2B | $2B | $1.4B | $980.4M | |
| Property Plant And Equipment | $716M | $915.2M | $894.9M | $872.9M | $874.9M | |
| Long-Term Investments | -- | $397.3M | $310.8M | $177.7M | $91M | |
| Goodwill | $544.1M | $605.2M | $254M | $243.9M | $243.9M | |
| Other Intangibles | $679.2M | $709.6M | $580.2M | $436.7M | $418.8M | |
| Other Long-Term Assets | $19.1M | $23M | $29.1M | $30.8M | $8.9M | |
| Total Assets | $3.4B | $4.8B | $4.3B | $3.4B | $2.9B | |
| Accounts Payable | $391M | $609.4M | $422.6M | $271.2M | $254.7M | |
| Accrued Expenses | $277.4M | $252.2M | $149.1M | $226.1M | $232.6M | |
| Current Portion Of Long-Term Debt | $66.4M | $57.8M | $144.3M | $52.3M | $52.6M | |
| Current Portion Of Capital Lease Obligations | $47.5M | $66.4M | $76.2M | $76.4M | $75.3M | |
| Other Current Liabilities | $103.5M | $122.9M | $142.3M | $119.2M | $118.4M | |
| Total Current Liabilities | $950.4M | $1.1B | $963.9M | $773.7M | $750.3M | |
| Long-Term Debt | $1.5B | $2.2B | $2.8B | $2.6B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $3.8B | $4.1B | $3.7B | $3.3B | |
| Common Stock | $482.5M | $477M | $364M | $353.1M | $362M | |
| Other Common Equity Adj | -$99.1M | -$66.4M | -$144.6M | -$112.8M | -$107.3M | |
| Common Equity | $697.2M | $1B | $147.7M | -$267.3M | -$390.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.7M | -- | -- | -- | -- | |
| Total Equity | $702.9M | $1B | $147.7M | -$267.3M | -$390.6M | |
| Total Liabilities and Equity | $3.4B | $4.8B | $4.3B | $3.4B | $2.9B | |
| Cash and Short Terms | $16.6M | $244.1M | $86.8M | $31.9M | $71.6M | |
| Total Debt | $1.5B | $2.3B | $3B | $2.6B | $2.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.6M | $244.1M | $86.8M | $31.9M | $71.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $474.8M | $483.4M | $299M | $304.2M | $176.8M | |
| Inventory | $621.9M | $1.1B | $1.3B | $880.3M | $587.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $81M | $169.9M | $172.8M | $181.4M | $144.5M | |
| Total Current Assets | $1.2B | $2B | $2B | $1.4B | $980.4M | |
| Property Plant And Equipment | $716M | $915.2M | $894.9M | $872.9M | $874.9M | |
| Long-Term Investments | -- | $397.3M | $310.8M | $177.7M | $91M | |
| Goodwill | $544.1M | $605.2M | $254M | $243.9M | $243.9M | |
| Other Intangibles | $679.2M | $709.6M | $580.2M | $436.7M | $418.8M | |
| Other Long-Term Assets | $19.1M | $23M | $29.1M | $30.8M | $8.9M | |
| Total Assets | $3.4B | $4.8B | $4.3B | $3.4B | $2.9B | |
| Accounts Payable | $391M | $609.4M | $422.6M | $271.2M | $254.7M | |
| Accrued Expenses | $277.4M | $252.2M | $149.1M | $226.1M | $232.6M | |
| Current Portion Of Long-Term Debt | $66.4M | $57.8M | $144.3M | $52.3M | $52.6M | |
| Current Portion Of Capital Lease Obligations | $47.5M | $66.4M | $76.2M | $76.4M | $75.3M | |
| Other Current Liabilities | $103.5M | $122.9M | $142.3M | $119.2M | $118.4M | |
| Total Current Liabilities | $950.4M | $1.1B | $963.9M | $773.7M | $750.3M | |
| Long-Term Debt | $1.5B | $2.2B | $2.8B | $2.6B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $3.8B | $4.1B | $3.7B | $3.3B | |
| Common Stock | $482.5M | $477M | $364M | $353.1M | $362M | |
| Other Common Equity Adj | -$99.1M | -$66.4M | -$144.6M | -$112.8M | -$107.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.7M | -- | -- | -- | -- | |
| Total Equity | $702.9M | $1B | $147.7M | -$267.3M | -$390.6M | |
| Total Liabilities and Equity | $3.4B | $4.8B | $4.3B | $3.4B | $2.9B | |
| Cash and Short Terms | $16.6M | $244.1M | $86.8M | $31.9M | $71.6M | |
| Total Debt | $1.5B | $2.3B | $3B | $2.6B | $2.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $388.6M | $513.4M | -$437.5M | -$380.1M | -$34.9M | |
| Depreciation & Amoritzation | $94.7M | $93.8M | $105.2M | $92.5M | $80.6M | |
| Stock-Based Compensation | $57.9M | $40.6M | $34.3M | $68.9M | $80.4M | |
| Change in Accounts Receivable | -$188.1M | $15.5M | $102.8M | $77.7M | $128.2M | |
| Change in Inventories | -$80.6M | -$496.5M | -$203.8M | $450.5M | $293.8M | |
| Cash From Operations | $558M | $271.5M | -$129M | $531M | $667.5M | |
| Capital Expenditures | $62.7M | $106.9M | $113.5M | $92.8M | $84M | |
| Cash Acquisitions | -- | -$230.1M | -$237.3M | -- | -$21.4M | |
| Cash From Investing | $46.9M | -$538.6M | -$283.2M | -$65.7M | -$100.4M | |
| Dividends Paid (Ex Special Dividend) | -$411.2M | -$143M | -$166.2M | -$149.1M | -$151.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $2.1B | $3.6B | $1.3B | $648.5M | |
| Long-Term Debt Repaid | -$1.8B | -$1.4B | -$2.9B | -$1.7B | -$1B | |
| Repurchase of Common Stock | -$53.2M | -$129.3M | -$257.9M | -$9.3M | -$5.1M | |
| Other Financing Activities | -$18.7M | -$30.6M | -$4M | -$10.4M | $15.7M | |
| Cash From Financing | -$607.1M | $494M | $255.3M | -$520.1M | -$527.9M | |
| Beginning Cash (CF) | $18.8M | $16.6M | $244.1M | $86.8M | $31.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.2M | $226.9M | -$156.9M | -$54.8M | $39.2M | |
| Ending Cash (CF) | $16.6M | $244.1M | $86.8M | $31.9M | $71.6M | |
| Levered Free Cash Flow | $495.3M | $164.6M | -$242.5M | $438.2M | $583.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.2M | -$47.9M | -$220M | -$468.4M | -$244M | |
| Depreciation & Amoritzation | $25.7M | $23.8M | $26.4M | $22.1M | $20M | |
| Stock-Based Compensation | $16.1M | $6.6M | $5.7M | $16.2M | $14.7M | |
| Change in Accounts Receivable | $651.9M | $573.6M | $570.5M | $853.6M | $329M | |
| Change in Inventories | -$126.7M | -$159.3M | $52.8M | $1.9M | $20.4M | |
| Cash From Operations | $515.5M | $478.6M | $550.6M | $535.3M | $118.5M | |
| Capital Expenditures | $21M | $29M | $14.5M | $19M | $16.6M | |
| Cash Acquisitions | -- | -$106M | -- | -- | -- | |
| Cash From Investing | -$27.5M | -$326.7M | $51.3M | -$21.1M | -$20.4M | |
| Dividends Paid (Ex Special Dividend) | -$313.4M | -$36.9M | -$36.6M | -$37.1M | -$37.6M | |
| Special Dividend Paid | $5M | -- | -- | -- | -- | |
| Long-Term Debt Issued | $88.4M | $411.3M | $177.4M | $39.8M | -- | |
| Long-Term Debt Repaid | -$295.2M | -$296.6M | -$684M | -$506M | -$263.1M | |
| Repurchase of Common Stock | -$100K | -$38.3M | -$200K | -- | -$100K | |
| Other Financing Activities | -- | -$6M | $100K | -$6.4M | -$7.4M | |
| Cash From Financing | -$519.7M | $34.4M | -$542.6M | -$509.1M | -$306.8M | |
| Beginning Cash (CF) | $48.3M | $58.3M | $27.8M | $27.4M | $279.9M | |
| Foreign Exchange Rate Adjustment | -- | -$500K | -$300K | -$600K | $400K | |
| Additions / Reductions | -$31.7M | $186.3M | $59.3M | $5.1M | -$208.7M | |
| Ending Cash (CF) | $16.6M | $244.1M | $86.8M | $31.9M | $71.6M | |
| Levered Free Cash Flow | $494.5M | $449.6M | $536.1M | $516.3M | $101.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $388.6M | $513.4M | -$437.5M | -$380.1M | -$34.9M | |
| Depreciation & Amoritzation | $94.7M | $93.8M | $105.2M | $92.5M | $80.6M | |
| Stock-Based Compensation | $57.9M | $40.6M | $34.3M | $68.9M | $80.4M | |
| Change in Accounts Receivable | -$188.1M | $15.5M | $102.8M | $77.7M | $128.2M | |
| Change in Inventories | -$80.6M | -$496.5M | -$203.8M | $450.5M | $293.8M | |
| Cash From Operations | $558M | $271.5M | -$129M | $531M | $667.5M | |
| Capital Expenditures | $62.7M | $106.9M | $113.5M | $92.8M | $84M | |
| Cash Acquisitions | -- | -$230.1M | -$237.3M | -- | -$21.4M | |
| Cash From Investing | $46.9M | -$538.6M | -$283.2M | -$65.7M | -$100.4M | |
| Dividends Paid (Ex Special Dividend) | -$411.2M | -$143M | -$166.2M | -$149.1M | -$151.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $2.1B | $3.6B | $1.3B | $648.5M | |
| Long-Term Debt Repaid | -$1.8B | -$1.4B | -$2.9B | -$1.7B | -$1B | |
| Repurchase of Common Stock | -$53.2M | -$129.3M | -$257.9M | -$9.3M | -$5.1M | |
| Other Financing Activities | -$18.7M | -- | -- | -- | $15.7M | |
| Cash From Financing | -$607.1M | $494M | $255.3M | -$520.1M | -$527.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.2M | $226.9M | -$156.9M | -$54.8M | $39.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $495.3M | $164.6M | -$242.5M | $438.2M | $583.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $513.4M | -$437.5M | -$380.1M | -$34.9M | -- | |
| Depreciation & Amoritzation | $93.8M | $105.2M | $92.5M | $80.6M | -- | |
| Stock-Based Compensation | $40.6M | $34.3M | $68.9M | $80.4M | -- | |
| Change in Accounts Receivable | $15.5M | $102.8M | $77.7M | $128.2M | -- | |
| Change in Inventories | -$496.5M | -$203.8M | $450.5M | $293.8M | -- | |
| Cash From Operations | $271.5M | -$129M | $531M | $667.5M | -- | |
| Capital Expenditures | $106.9M | $113.5M | $92.8M | $84M | -- | |
| Cash Acquisitions | -$230.1M | -$237.3M | -- | -$21.4M | -- | |
| Cash From Investing | -$538.6M | -$283.2M | -$65.7M | -$100.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -$143M | -$166.2M | -$149.1M | -$151.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.1B | $3.6B | $1.3B | $648.5M | -- | |
| Long-Term Debt Repaid | -$1.4B | -$2.9B | -$1.7B | -$1B | -- | |
| Repurchase of Common Stock | -$129.3M | -$257.9M | -$9.3M | -$5.1M | -- | |
| Other Financing Activities | -$30.6M | -$4M | -$10.4M | $15.7M | -- | |
| Cash From Financing | $494M | $255.3M | -$520.1M | -$527.9M | -- | |
| Beginning Cash (CF) | $110.8M | $305.4M | $164.8M | $387.3M | -- | |
| Foreign Exchange Rate Adjustment | $600K | -$400K | -$100K | $500K | -- | |
| Additions / Reductions | $226.9M | -$156.9M | -$54.8M | $39.2M | -- | |
| Ending Cash (CF) | $338.3M | $148.1M | $109.9M | $427M | -- | |
| Levered Free Cash Flow | $164.6M | -$242.5M | $438.2M | $583.5M | -- | |
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Financial Ratios
SMG
Sector
P/E ratio
--
15.81x
PEG ratio
-0.16x
0.00x
P/B ratio
--
1.20x
Price / LTM sales
1.11x
1.40x
Growth Metrics
SMG
Sector
Revenue growth
10.73%
0.55%
Earnings growth
196.1%
-0.16%
Revenue (5-year growth)
2.4%
3.85%
Earnings forecast
-$1.96
$0.06
Profitability
SMG
Sector
Profitability FY 2024
$850.5M
$261.6K
Return on invested capital
-1.49%
2.13%
Return on assets
-1%
1.47%
Return on equity
--
3.08%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Feb
5
Balance Sheet
SMG
Sector
Total cash
$71.6M
$3.1M
Short term investments
--
$460.5K
Total assets
$2.9B
$27.1M
Long term debt
$2.2B
$49.5M
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