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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56
SPB Quote, Financials, Valuation and Earnings
Last price:
$85.44
Seasonality move
:
10.76%
Day range:
$84.93 - $86.40
52-week range:
$75.50 - $96.74
Dividend yield:
2.03%
P/E ratio:
20.94x
P/S ratio:
0.88x
P/B ratio:
1.12x
Volume:
520.7K
Avg. volume:
402.5K
1-year change:
7.23%
Market cap:
$2.4B
Revenue:
$3B
EPS (TTM):
$4.08
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $3B | $3.1B | $2.9B | $3B | |
| Revenue Growth (YoY) | 7.18% | 14.34% | 4.48% | -6.82% | 1.55% | |
| Cost of Revenues | $1.7B | $2B | $2.1B | $2B | $1.9B | |
| Gross Profit | $878.1M | $1B | $990.4M | $924.3M | $1.1B | |
| Gross Profit Margin | 33.49% | 34.51% | 31.62% | 31.67% | 37.43% | |
| R&D Expenses | $29.2M | $29.8M | -- | -- | -- | |
| Selling, General & Admin | $789.3M | $907.7M | $995.7M | $899.6M | $958.5M | |
| Other Inc / (Exp) | $9M | $7.2M | $13.8M | -$237.1M | $13.8M | |
| Operating Expenses | $818.5M | $937.5M | $995.7M | $899.6M | $958.5M | |
| Operating Income | $59.6M | $97.1M | -$5.3M | $24.7M | $150.8M | |
| Net Interest Expenses | $93.7M | $115.4M | $98.8M | $77.8M | $1M | |
| EBT. Incl. Unusual Items | -$25.1M | -$11.1M | -$90.3M | -$290.2M | $163.6M | |
| Earnings of Discontinued Ops. | $150.9M | $174.3M | $149.7M | $2B | $25.5M | |
| Income Tax Expense | $27.3M | -$26.4M | -$13.3M | -$56.5M | $64.3M | |
| Net Income to Company | -$52.4M | $15.3M | -$77M | -$233.7M | $99.3M | |
| Minority Interest in Earnings | -$700K | -- | -$1.1M | -$400K | -- | |
| Net Income to Common Excl Extra Items | $97.8M | $189.6M | $71.6M | $1.8B | $124.8M | |
| Basic EPS (Cont. Ops) | $2.19 | $4.44 | $1.75 | $45.65 | $4.12 | |
| Diluted EPS (Cont. Ops) | $2.19 | $4.39 | $1.75 | $45.65 | $4.10 | |
| Weighted Average Basic Share | $44.7M | $42.7M | $40.9M | $39.5M | $30.3M | |
| Weighted Average Diluted Share | $44.7M | $43.2M | $40.9M | $39.5M | $30.5M | |
| EBITDA | $183.2M | $222.4M | $108.4M | -$82.9M | $323.9M | |
| EBIT | $68.6M | $105.4M | $9.1M | -$174.1M | $222.1M | |
| Revenue (Reported) | $2.6B | $3B | $3.1B | $2.9B | $3B | |
| Operating Income (Reported) | $59.6M | $97.1M | -$5.3M | $24.7M | $150.8M | |
| Operating Income (Adjusted) | $68.6M | $105.4M | $9.1M | -$174.1M | $222.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -$171.5M | $757.8M | $749.5M | $740.7M | $773.7M | |
| Revenue Growth (YoY) | -- | -- | -1.1% | -1.17% | 4.46% | |
| Cost of Revenues | -$102.7M | $499.6M | $510M | $496.3M | $485.6M | |
| Gross Profit | -$68.8M | $258.2M | $239.5M | $244.4M | $288.1M | |
| Gross Profit Margin | 40.12% | 34.07% | 31.96% | 33% | 37.24% | |
| R&D Expenses | -$500K | $7.6M | -- | -- | -- | |
| Selling, General & Admin | $106.2M | $254.6M | $248.5M | $228.2M | $263.9M | |
| Other Inc / (Exp) | $60.5M | -$2.6M | -$3.3M | $1.9M | -$3.8M | |
| Operating Expenses | $105.7M | $262.2M | $226.5M | $228.2M | $263.9M | |
| Operating Income | -$174.5M | -$4M | $13M | $16.2M | $24.2M | |
| Net Interest Expenses | -- | $19M | $26.9M | -- | $3.5M | |
| EBT. Incl. Unusual Items | -$101.2M | -$25.6M | -$17.2M | $30M | $16.9M | |
| Earnings of Discontinued Ops. | $138.7M | $44.2M | $39.9M | -$37.1M | $15.9M | |
| Income Tax Expense | -$8M | -$31.7M | $7.5M | -$23.5M | $4M | |
| Net Income to Company | -$93.2M | $6.1M | -$24.7M | $53.5M | $12.9M | |
| Minority Interest in Earnings | -$100K | -$100K | -$400K | $400K | -$200K | |
| Net Income to Common Excl Extra Items | $45.4M | $50.2M | $14.8M | $16.8M | $28.6M | |
| Basic EPS (Cont. Ops) | $1.05 | $1.18 | $0.36 | $0.47 | $1.02 | |
| Diluted EPS (Cont. Ops) | $1.05 | $1.16 | $0.36 | $0.47 | $1.01 | |
| Weighted Average Basic Share | $42.9M | $42.7M | $40.6M | $35.9M | $28.2M | |
| Weighted Average Diluted Share | $42.9M | $44.1M | $40.6M | $35.9M | $28.2M | |
| EBITDA | -$112.5M | $24.1M | $32.6M | $74.4M | $49.1M | |
| EBIT | -$114M | -$5.5M | $9.8M | $50.8M | $23.6M | |
| Revenue (Reported) | -$171.5M | $757.8M | $749.5M | $740.7M | $773.7M | |
| Operating Income (Reported) | -$174.5M | -$4M | $13M | $16.2M | $24.2M | |
| Operating Income (Adjusted) | -$114M | -$5.5M | $9.8M | $50.8M | $23.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $3B | $3.1B | $2.9B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $2B | $2.1B | $2B | $1.9B | |
| Gross Profit | $878.1M | $1B | $990.4M | $924.3M | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $29.2M | $29.7M | -- | -- | -- | |
| Selling, General & Admin | $789.5M | $868.8M | $995.7M | $898.2M | $962.4M | |
| Other Inc / (Exp) | $9M | -$32M | $14.2M | -$238.6M | $17.9M | |
| Operating Expenses | $818.7M | $898.5M | $995.6M | $898.2M | $962.4M | |
| Operating Income | $59.4M | $136.1M | -$5.2M | $26.1M | $146.8M | |
| Net Interest Expenses | $93.6M | $115.3M | $99.3M | $77.7M | $1M | |
| EBT. Incl. Unusual Items | -$25.2M | -$11.2M | -$90.3M | -$290.2M | $163.7M | |
| Earnings of Discontinued Ops. | $150.9M | $174.3M | $149.7M | $2B | $25.5M | |
| Income Tax Expense | $27.3M | -$26.5M | -$13.3M | -$56.5M | $64.3M | |
| Net Income to Company | -$52.4M | $15.3M | -$77M | -$233.7M | $99.3M | |
| Minority Interest in Earnings | -$700K | -- | -$800K | -$500K | -- | |
| Net Income to Common Excl Extra Items | $97.7M | $189.6M | $71.6M | $1.8B | $124.9M | |
| Basic EPS (Cont. Ops) | $2.41 | $4.44 | $1.75 | $44.72 | $4.11 | |
| Diluted EPS (Cont. Ops) | $2.40 | $4.42 | $1.75 | $44.72 | $4.08 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $183M | $222.2M | $108.5M | -$82.9M | $324M | |
| EBIT | $68.4M | $105.2M | $9.2M | -$174.1M | $222.2M | |
| Revenue (Reported) | $2.6B | $3B | $3.1B | $2.9B | $3B | |
| Operating Income (Reported) | $59.4M | $136.1M | -$5.2M | $26.1M | $146.8M | |
| Operating Income (Adjusted) | $68.4M | $105.2M | $9.2M | -$174.1M | $222.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.1B | $2.9B | $3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2.1B | $2B | $1.9B | -- | |
| Gross Profit | $1B | $990.4M | $924.3M | $1.1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $29.7M | $21.9M | -- | -- | -- | |
| Selling, General & Admin | $868.8M | $995.7M | $898.2M | $962.4M | -- | |
| Other Inc / (Exp) | -$32M | $14.2M | -$238.6M | $17.9M | -- | |
| Operating Expenses | $898.5M | $995.6M | $898.2M | $962.4M | -- | |
| Operating Income | $136.1M | -$5.2M | $26.1M | $146.8M | -- | |
| Net Interest Expenses | $115.3M | $99.3M | $89.6M | $5.8M | -- | |
| EBT. Incl. Unusual Items | -$11.2M | -$90.3M | -$290.2M | $163.7M | -- | |
| Earnings of Discontinued Ops. | $174.3M | $149.7M | $2B | $25.5M | -- | |
| Income Tax Expense | -$26.5M | -$13.3M | -$56.5M | $64.3M | -- | |
| Net Income to Company | $15.3M | -$77M | -$233.7M | $99.3M | -- | |
| Minority Interest in Earnings | -- | -$800K | -$500K | -- | -- | |
| Net Income to Common Excl Extra Items | $189.6M | $71.6M | $1.8B | $124.9M | -- | |
| Basic EPS (Cont. Ops) | $4.44 | $1.75 | $44.72 | $4.11 | -- | |
| Diluted EPS (Cont. Ops) | $4.42 | $1.75 | $44.72 | $4.08 | -- | |
| Weighted Average Basic Share | $170.8M | $163.5M | $158.2M | $121.3M | -- | |
| Weighted Average Diluted Share | $172.3M | $163.7M | $158.2M | $121.8M | -- | |
| EBITDA | $222.2M | $108.5M | -$82.9M | $324M | -- | |
| EBIT | $105.2M | $9.2M | -$174.1M | $222.2M | -- | |
| Revenue (Reported) | $3B | $3.1B | $2.9B | $3B | -- | |
| Operating Income (Reported) | $136.1M | -$5.2M | $26.1M | $146.8M | -- | |
| Operating Income (Adjusted) | $105.2M | $9.2M | -$174.1M | $222.2M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $531.6M | $187.9M | $243.7M | $753.9M | $368.9M | |
| Short Term Investments | -- | -- | -- | $1.1B | -- | |
| Accounts Receivable, Net | $299.8M | $248.4M | $247.4M | $477.1M | $635.4M | |
| Inventory | $318.6M | $562.8M | $780.6M | $462.8M | $462.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $30.9M | $40.8M | $51.2M | $44.3M | $41.5M | |
| Total Current Assets | $1.7B | $2.9B | $3.2B | $2.9B | $1.6B | |
| Property Plant And Equipment | $313.6M | $316.7M | $346.3M | $385.9M | $368.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $627.2M | $867.2M | $953.1M | $854.7M | $864.9M | |
| Other Intangibles | $1B | $1.2B | $1.2B | $1.1B | $990.4M | |
| Other Long-Term Assets | $1.4B | $38.8M | $38.7M | $31.8M | $39.9M | |
| Total Assets | $5.1B | $5.3B | $5.8B | $5.3B | $3.8B | |
| Accounts Payable | $362.5M | $388.6M | $453.1M | $396.6M | $397.3M | |
| Accrued Expenses | $100.2M | $97.3M | $56M | $66.7M | $83.5M | |
| Current Portion Of Long-Term Debt | $3.1M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $10.8M | -- | -- | -- | -- | |
| Other Current Liabilities | $468.3M | $666.2M | $651.2M | $178.4M | $171.9M | |
| Total Current Liabilities | $944.9M | $1.2B | $1.2B | $764.8M | $687.1M | |
| Long-Term Debt | $2.3B | $2.5B | $3.1B | $1.5B | $551.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7B | $3.9B | $4.5B | $2.7B | $1.7B | |
| Common Stock | $500K | $500K | $500K | $500K | $500K | |
| Other Common Equity Adj | -$284.7M | -$235.3M | -$303.1M | -$249.4M | -$204M | |
| Common Equity | $1.4B | $1.5B | $1.3B | $2.5B | $2.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.3M | $7.1M | $5.9M | $700K | $800K | |
| Total Equity | $1.4B | $1.5B | $1.3B | $2.5B | $2.1B | |
| Total Liabilities and Equity | $5.1B | $5.3B | $5.8B | $5.3B | $3.8B | |
| Cash and Short Terms | $531.6M | $187.9M | $243.7M | $1.9B | $368.9M | |
| Total Debt | $2.3B | $2.5B | $3.2B | $1.6B | $560.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $531.6M | $187.9M | $243.7M | $753.9M | $368.9M | |
| Short Term Investments | -- | -- | -- | $1.1B | -- | |
| Accounts Receivable, Net | $299.8M | $248.4M | $247.4M | $477.1M | $635.4M | |
| Inventory | $318.6M | $562.8M | $780.6M | $462.8M | $462.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $30.9M | $40.8M | $51.2M | $44.3M | $41.5M | |
| Total Current Assets | $1.7B | $2.9B | $3.2B | $2.9B | $1.6B | |
| Property Plant And Equipment | $313.6M | $316.7M | $346.3M | $385.9M | $368.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $627.2M | $867.2M | $953.1M | $854.7M | $864.9M | |
| Other Intangibles | $1B | $1.2B | $1.2B | $1.1B | $990.4M | |
| Other Long-Term Assets | $1.4B | $38.8M | $38.7M | $31.8M | $39.9M | |
| Total Assets | $5.1B | $5.3B | $5.8B | $5.3B | $3.8B | |
| Accounts Payable | $362.5M | $388.6M | $453.1M | $396.6M | $397.3M | |
| Accrued Expenses | $100.2M | $97.3M | $56M | $66.7M | $83.5M | |
| Current Portion Of Long-Term Debt | $3.1M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $10.8M | -- | -- | -- | -- | |
| Other Current Liabilities | $468.3M | $666.2M | $651.2M | $178.4M | $171.9M | |
| Total Current Liabilities | $944.9M | $1.2B | $1.2B | $764.8M | $687.1M | |
| Long-Term Debt | $2.3B | $2.5B | $3.1B | $1.5B | $551.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7B | $3.9B | $4.5B | $2.7B | $1.7B | |
| Common Stock | $500K | $500K | $500K | $500K | $500K | |
| Other Common Equity Adj | -$284.7M | -$235.3M | -$303.1M | -$249.4M | -$204M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.3M | $7.1M | $5.9M | $700K | $800K | |
| Total Equity | $1.4B | $1.5B | $1.3B | $2.5B | $2.1B | |
| Total Liabilities and Equity | $5.1B | $5.3B | $5.8B | $5.3B | $3.8B | |
| Cash and Short Terms | $531.6M | $187.9M | $243.7M | $1.9B | $368.9M | |
| Total Debt | $2.3B | $2.5B | $3.2B | $1.6B | $560.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$52.4M | $15.3M | -$77M | -$233.7M | $99.3M | |
| Depreciation & Amoritzation | $114.6M | $117M | $99.3M | $91.2M | $101.8M | |
| Stock-Based Compensation | $31.8M | $28.9M | $10.2M | $17.2M | $17.5M | |
| Change in Accounts Receivable | -$58.6M | $65.9M | -$12.2M | -$224.2M | -$116.5M | |
| Change in Inventories | $36.2M | -$219.6M | -$153.7M | $328.3M | $8.5M | |
| Cash From Operations | $290.3M | $288.4M | -$53.8M | -$409.7M | $162.6M | |
| Capital Expenditures | $44.1M | $43.6M | $64M | $59M | $44M | |
| Cash Acquisitions | $159.2M | -$429.9M | -$272.1M | -- | -- | |
| Cash From Investing | $108.3M | -$423.5M | -$359.8M | $3.2B | $1B | |
| Dividends Paid (Ex Special Dividend) | -$75.2M | -$71.5M | -$68.6M | -$66.5M | -$50.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $300M | $899M | $740M | -- | $350M | |
| Long-Term Debt Repaid | -$134.3M | -$891.2M | -$12.7M | -$1.6B | -$1.3B | |
| Repurchase of Common Stock | -$364.8M | -$125.8M | -$134M | -$534.7M | -$482.7M | |
| Other Financing Activities | -$220.8M | -$17.4M | -$34M | -$15.3M | -$45.6M | |
| Cash From Financing | -$497.1M | -$209.9M | $487.6M | -$2.3B | -$1.6B | |
| Beginning Cash (CF) | $627.1M | $533.7M | $190M | $243.9M | $753.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$98.5M | -$345M | $74M | $506.3M | -$394.4M | |
| Ending Cash (CF) | $533.7M | $190M | $243.9M | $753.9M | $370.5M | |
| Levered Free Cash Flow | $246.2M | $244.8M | -$117.8M | -$468.7M | $118.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$93.2M | $6.1M | -$24.7M | $53.5M | $12.9M | |
| Depreciation & Amoritzation | $1.5M | $29.6M | $22.8M | $23.6M | $25.5M | |
| Stock-Based Compensation | -$7M | $7.5M | -$1.2M | $4.7M | $4.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $254.9M | $279.5M | $84.6M | -$514M | $80.7M | |
| Capital Expenditures | -$400K | $17.4M | $18.7M | $14.7M | $13M | |
| Cash Acquisitions | $176.2M | -$400K | -- | -$4.3B | $26.9M | |
| Cash From Investing | $64.9M | -$23.4M | -$24.4M | -$1.1B | $136.2M | |
| Dividends Paid (Ex Special Dividend) | -$18M | -$17.9M | -$17.1M | -$14.9M | -$11.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$228M | -$98M | -$35M | -- | -- | |
| Long-Term Debt Repaid | -$1.6M | -$7M | -$2.9M | -$505.7M | -$2.6M | |
| Repurchase of Common Stock | -- | -$73.3M | -- | -$34.7M | -- | |
| Other Financing Activities | -$10.4M | $2.1M | -- | -$1.7M | $100K | |
| Cash From Financing | -$260M | -$194.7M | -$55.4M | -$557M | -$14.3M | |
| Beginning Cash (CF) | $468.8M | $132.4M | $247.7M | $2.9B | $157.7M | |
| Foreign Exchange Rate Adjustment | $5.1M | -$3.7M | -$8.6M | -$4.1M | $10.2M | |
| Additions / Reductions | $59.8M | $61.4M | $4.8M | -$2.2B | $202.6M | |
| Ending Cash (CF) | $533.7M | $190M | $243.9M | $753.9M | $370.5M | |
| Levered Free Cash Flow | $255.3M | $262.1M | $65.9M | -$528.7M | $67.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$52.4M | $15.3M | -$77M | -$233.7M | $99.3M | |
| Depreciation & Amoritzation | $114.6M | $117M | $99.3M | $91.2M | $101.8M | |
| Stock-Based Compensation | $31.8M | $28.9M | $10.2M | $17.2M | $17.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $290.3M | $288.4M | -$53.8M | -$409.7M | $162.6M | |
| Capital Expenditures | $44.1M | $43.6M | $64M | $59M | $44M | |
| Cash Acquisitions | $159.2M | -$429.9M | -$272.1M | -- | -- | |
| Cash From Investing | $108.3M | -$423.5M | -$359.8M | $3.2B | $1B | |
| Dividends Paid (Ex Special Dividend) | -$75.2M | -$71.5M | -$68.6M | -$66.5M | -$50.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $300M | $899M | $740M | -- | -- | |
| Long-Term Debt Repaid | -$134.3M | -$891.2M | -$12.7M | -$1.6B | -$1.3B | |
| Repurchase of Common Stock | -$364.8M | -$125.8M | -$134M | -$534.7M | -$482.7M | |
| Other Financing Activities | -$220.8M | -$17.4M | -$34M | -$15.3M | -$45.6M | |
| Cash From Financing | -$497.1M | -$209.9M | $487.6M | -$2.3B | -$1.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$98.5M | -$345M | $74M | $506.3M | -$394.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $246.2M | $244.8M | -$117.8M | -$468.7M | $118.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.3M | -$77M | -$233.7M | $99.3M | -- | |
| Depreciation & Amoritzation | $117M | $99.3M | $91.2M | $101.8M | -- | |
| Stock-Based Compensation | $28.9M | $10.2M | $17.2M | $17.5M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $288.4M | -$53.8M | -$409.7M | $162.6M | -- | |
| Capital Expenditures | $43.6M | $64M | $59M | $44M | -- | |
| Cash Acquisitions | -$429.9M | -$272.1M | -- | -- | -- | |
| Cash From Investing | -$423.5M | -$359.8M | $3.2B | $1B | -- | |
| Dividends Paid (Ex Special Dividend) | -$71.5M | -$68.6M | -$66.5M | -$50.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $899M | $740M | -- | $350M | -- | |
| Long-Term Debt Repaid | -$891.2M | -$12.7M | -$1.6B | -$1.3B | -- | |
| Repurchase of Common Stock | -$125.8M | -$134M | -$534.7M | -$482.7M | -- | |
| Other Financing Activities | -$17.4M | -$34M | -$15.3M | -$45.6M | -- | |
| Cash From Financing | -$209.9M | $487.6M | -$2.3B | -$1.6B | -- | |
| Beginning Cash (CF) | $1.2B | $840.5M | $3.7B | $2.1B | -- | |
| Foreign Exchange Rate Adjustment | $1.3M | -$20.1M | $3.7M | $11M | -- | |
| Additions / Reductions | -$345M | $74M | $506.3M | -$394.4M | -- | |
| Ending Cash (CF) | $841.2M | $894.4M | $4.2B | $1.7B | -- | |
| Levered Free Cash Flow | $244.8M | -$117.8M | -$468.7M | $118.6M | -- | |
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Financial Ratios
SPB
Sector
P/E ratio
20.94x
17.73x
PEG ratio
--
0.35x
P/B ratio
1.12x
1.67x
Price / LTM sales
0.88x
0.69x
Growth Metrics
SPB
Sector
Revenue growth
4.46%
0.27%
Earnings growth
114.89%
-3.16%
Revenue (5-year growth)
3.91%
4.3%
Earnings forecast
$1.07
$0.31
Profitability
SPB
Sector
Profitability FY 2024
$1.1B
$575.2M
Return on invested capital
3.73%
5.51%
Return on assets
2.78%
3.55%
Return on equity
5.52%
8.37%
Earnings Date
Last Earnings Date
Nov
15
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
14
Balance Sheet
SPB
Sector
Total cash
$368.9M
$163.2M
Short term investments
--
$53.7M
Total assets
$3.8B
$1.9B
Long term debt
$560.8M
$145.2M
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