Financhill
Buy
84

CHOWF Quote, Financials, Valuation and Earnings

Last price:
$1.70
Seasonality move :
2.69%
Day range:
$1.70 - $1.70
52-week range:
$0.56 - $1.70
Dividend yield:
4.31%
P/E ratio:
7.54x
P/S ratio:
0.43x
P/B ratio:
0.50x
Volume:
--
Avg. volume:
--
1-year change:
54.36%
Market cap:
$1.1B
Revenue:
$2.7B
EPS (TTM):
$0.23
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.9B $2.8B $2.6B $3.2B $2.7B
Revenue Growth (YoY) -14.58% 46.29% -7.2% 21.71% -15.06%
 
Cost of Revenues $1.4B $2.1B $1.9B $2.3B $1.8B
Gross Profit $561M $710M $707.8M $912.4M $886M
Gross Profit Margin 29.01% 25.1% 26.96% 28.56% 32.65%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $404.4M $588.1M $601.5M $667.4M $637.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $407.1M $595.9M $596.5M $666.3M $636.5M
Operating Income $153.8M $114.1M $111.3M $246.1M $249.4M
 
Net Interest Expenses $9.8M $7.8M $10.5M $16.6M $17.9M
EBT. Incl. Unusual Items $121.7M $129.4M $75.7M $173.4M $127.7M
Earnings of Discontinued Ops. -$12.2M -$12.9M -$4.3M -$6.1M $4.3M
Income Tax Expense $39.3M $34.1M $14.9M $39.7M $30.3M
Net Income to Company $121.7M $129.4M $75.7M $173.4M $127.7M
 
Minority Interest in Earnings -- -$448.7K -$1.4M -$1.7M -$1.5M
Net Income to Common Excl Extra Items $82.4M $95.3M $60.8M $133.7M $97.4M
 
Basic EPS (Cont. Ops) $0.10 $0.12 $0.09 $0.19 $0.15
Diluted EPS (Cont. Ops) $0.10 $0.12 $0.09 $0.19 $0.15
Weighted Average Basic Share $677.4M $677.4M $677.4M $677.4M $676.6M
Weighted Average Diluted Share $677.4M $677.4M $677.4M $677.4M $676.6M
 
EBITDA $273.4M $218.8M $222.5M $365.8M $373M
EBIT $153.8M $114.1M $111.3M $246.1M $249.4M
 
Revenue (Reported) $1.9B $2.8B $2.6B $3.2B $2.7B
Operating Income (Reported) $153.8M $114.1M $111.3M $246.1M $249.4M
Operating Income (Adjusted) $153.8M $114.1M $111.3M $246.1M $249.4M
Period Ending 2021-12-30 2022-12-30 2023-12-30 2024-12-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $2.5B $2.7B $3B $3B $2.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.9B $1.9B $2.2B $2.1B $1.7B
Gross Profit $624.6M $781M $831.9M $872.1M $984.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $452.4M $645.7M $645.5M $650M $622.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $463.2M $652.2M $641.6M $649.3M $622.1M
Operating Income $161.4M $128.8M $190.3M $222.8M $362.2M
 
Net Interest Expenses $8.5M $8.2M $14.2M $17.6M $16.9M
EBT. Incl. Unusual Items $176.6M $116.5M $130.7M $117.6M $200.9M
Earnings of Discontinued Ops. -$13M -$14M -$3.4M -$2.8M $155.2K
Income Tax Expense $51.6M $29.4M $26M $25.5M $50.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$18K -$980.1K -$1.7M -$1.6M -$1.1M
Net Income to Common Excl Extra Items $125M $87.1M $104.7M $92.1M $150.4M
 
Basic EPS (Cont. Ops) $0.17 $0.11 $0.15 $0.13 $0.23
Diluted EPS (Cont. Ops) $0.17 $0.11 $0.15 $0.13 $0.23
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $276.7M $237.6M $305.3M $345.4M $478.1M
EBIT $161.4M $128.8M $190.3M $222.8M $362.2M
 
Revenue (Reported) $2.5B $2.7B $3B $3B $2.7B
Operating Income (Reported) $161.4M $128.8M $190.3M $222.8M $362.2M
Operating Income (Adjusted) $161.4M $128.8M $190.3M $222.8M $362.2M
Period Ending 2022-12-30 2023-12-30 2024-12-30 2025-12-30 2026-12-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $214.5M $87.4M $97.8M $142M $174.1M
Short Term Investments $1.2M $1.3M $1.8M $1.6M $2.2M
Accounts Receivable, Net $192.6M $123M $120.7M $134.1M $115.9M
Inventory $1.1B $1.5B $1.6B $1.6B $1.6B
Prepaid Expenses $56.2M $96.1M $95.7M $100.3M $114.7M
Other Current Assets $74.6K $55.3K $191.2K $228.3K $398.9K
Total Current Assets $1.7B $1.8B $1.9B $2B $2.1B
 
Property Plant And Equipment $234.1M $250.3M $263M $289.4M $251M
Long-Term Investments $229.8M $259.7M $213.6M $172.7M $183.9M
Goodwill -- -- -- -- --
Other Intangibles $35K -- -- $192K $411.5K
Other Long-Term Assets $193.5K $192.4K $192K $192K $26.8M
Total Assets $2.2B $2.3B $2.4B $2.5B $2.5B
 
Accounts Payable $90.9M $23.8M $17M $17.3M $14.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $71.5M $62M $59.7M $66.2M $59.9M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $471.6M $536.4M $686.3M $721.6M $783.4M
 
Long-Term Debt $106.7M $102M $135.5M $124.3M $101.5M
Capital Leases -- -- -- -- --
Total Liabilities $620M $685.6M $868.8M $894.7M $935.3M
 
Common Stock $21.8M $21.7M $21.7M $21.7M $21.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.6B $1.6B $1.5B $1.6B $1.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -$1.2M -$2.6M -$4.3M -$5.9M
Total Equity $1.6B $1.6B $1.5B $1.6B $1.6B
 
Total Liabilities and Equity $2.2B $2.3B $2.4B $2.5B $2.5B
Cash and Short Terms $214.5M $87.4M $97.8M $142M $174.1M
Total Debt $178.2M $164.1M $195.2M $190.6M $161.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $157.3M $116.1M $160.5M $179.1M --
Short Term Investments $1.5M $1.8M $1.6M $1.5M --
Accounts Receivable, Net $111M $109.7M $101M $88.6M --
Inventory $1.3B $1.4B $1.5B $1.5B --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.7B $1.8B $1.9B $1.9B --
 
Property Plant And Equipment $219.8M $241M $292.9M $278.9M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $28.6M $29.3M $27.6M $28.1M --
Total Assets $2.2B $2.3B $2.4B $2.4B --
 
Accounts Payable $25.7M $20.6M $22.2M $13.6M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $64.3M $57.5M $66.5M $67.3M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $426.7M $536.1M $661.8M $690.4M --
 
Long-Term Debt $32.5M $50.4M $78.5M $51.5M --
Capital Leases -- -- -- -- --
Total Liabilities $551.8M $689M $865.1M $861.9M --
 
Common Stock $21.8M $21.6M $21.6M $21.7M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$318.3K -$1.8M -$3.5M -$5.1M --
Total Equity $1.6B $1.6B $1.5B $1.6B --
 
Total Liabilities and Equity $2.2B $2.3B $2.4B $2.4B --
Cash and Short Terms $158.8M $117.9M $162.1M $180.6M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $121.7M $129.4M $75.7M $173.4M $127.7M
Depreciation & Amoritzation $120.2M $105M $111.2M $119.7M $123.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$289.6K $55M -$14.4M -$24.6M $16.7M
Change in Inventories $44.6M -$314.2M -$148.5M -$37.3M -$98.9M
Cash From Operations $297.3M -$94.2M $1.2M $271.6M $228.7M
 
Capital Expenditures $33.1M $57.7M $51.9M $62.2M $29.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$17.4M -$55.6M -$47.8M -$55.9M -$26.2M
 
Dividends Paid (Ex Special Dividend) $26.2M $48.8M $37.2M $30.3M $47.7M
Special Dividend Paid
Long-Term Debt Issued $863.1M $850.2M $1B $688.2M $795.1M
Long-Term Debt Repaid -$970.9M -$703.8M -$848.6M -$752.9M -$827.8M
Repurchase of Common Stock -- -- -- -- $3.9M
Other Financing Activities -- $61.8K -- -- --
Cash From Financing -$203.6M $19.5M $58.2M -$166.5M -$159.4M
 
Beginning Cash (CF) $213.3M $86.1M $95.9M $140.4M $172M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $83.4M -$129M $8.3M $47.4M $39.8M
Ending Cash (CF) $303.8M -$41.5M $100.7M $186.1M $208.5M
 
Levered Free Cash Flow $264.2M -$151.9M -$50.7M $209.4M $198.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $28.5M -$5.9M $106.4M $266.2M $181.1M
 
Capital Expenditures $37.8M $62.5M $72.1M $35.6M $22.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$22.6M -$58.1M -$68.2M -$29.3M -$19.3M
 
Dividends Paid (Ex Special Dividend) $41.1M $36.4M $25.9M $52M $44.2M
Special Dividend Paid
Long-Term Debt Issued $814.2M $962.4M $1.1B $571M --
Long-Term Debt Repaid -$794.4M -$829.1M -$1B -$658.9M --
Repurchase of Common Stock -- -- -- -- $4.8M
Other Financing Activities -- -- -- -- --
Cash From Financing -$96.9M $23.6M $8.9M -$215.7M -$164M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$80M -$42.7M $42.7M $21.1M -$761.2K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$9.3M -$68.4M $34.2M $230.6M $158.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid $20.6K -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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