Financhill
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CJEWY Quote, Financials, Valuation and Earnings

Last price:
$16.56
Seasonality move :
2.66%
Day range:
$16.56 - $16.56
52-week range:
$8.40 - $21.00
Dividend yield:
4.17%
P/E ratio:
21.71x
P/S ratio:
1.44x
P/B ratio:
4.94x
Volume:
42
Avg. volume:
116
1-year change:
93.17%
Market cap:
$16.3B
Revenue:
$11.5B
EPS (TTM):
$0.76
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $9B $12.7B $12.1B $13.9B $11.5B
Revenue Growth (YoY) 24.65% 40.43% -4.96% 15.03% -17.2%
 
Cost of Revenues $6.5B $9.7B $9.2B $10.6B $8.1B
Gross Profit $2.6B $3B $2.9B $3.3B $3.4B
Gross Profit Margin 28.61% 23.55% 24.01% 23.92% 29.49%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.5B $1.8B $1.7B $1.7B $1.6B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.5B $1.8B $1.8B $1.7B $1.6B
Operating Income $1.1B $1.2B $1.1B $1.6B $1.8B
 
Net Interest Expenses $30.3M $43.4M $74.7M $90.1M $76.1M
EBT. Incl. Unusual Items $1.1B $1.2B $949.9M $1.1B $1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $286.1M $270.2M $249.7M $271.1M $247.4M
Net Income to Company $1.1B $1.2B $950M $1.1B $1B
 
Minority Interest in Earnings -$19.3M $21.5M $13.4M $13.8M $9.4M
Net Income to Common Excl Extra Items $777.3M $883.8M $700.3M $844.4M $768.5M
 
Basic EPS (Cont. Ops) $0.78 $0.86 $0.69 $0.83 $0.76
Diluted EPS (Cont. Ops) $0.78 $0.86 $0.69 $0.83 $0.76
Weighted Average Basic Share $1B $1B $1B $999.6M $998.8M
Weighted Average Diluted Share $1B $1B $1B $999.6M $999.3M
 
EBITDA $1.4B $1.5B $1.4B $1.9B $2.1B
EBIT $1.1B $1.2B $1.1B $1.6B $1.8B
 
Revenue (Reported) $9B $12.7B $12.1B $13.9B $11.5B
Operating Income (Reported) $1.1B $1.2B $1.1B $1.6B $1.8B
Operating Income (Adjusted) $1.1B $1.2B $1.1B $1.6B $1.8B
Period Ending 2015-03-31 2016-03-31 2017-03-31 2018-03-31 2019-03-31
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $11.6B $13B $12.5B $12.6B $11.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.8B $10B $9.3B $9.3B $8.1B
Gross Profit $2.7B $3B $3.2B $3.3B $3.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.7B $1.8B $1.7B $1.7B $1.5B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.7B $1.8B $1.7B $1.7B $1.5B
Operating Income $1B $1.1B $1.4B $1.7B $1.8B
 
Net Interest Expenses $39.8M $54.6M $87.8M $87.4M $80.2M
EBT. Incl. Unusual Items $1.3B $1.1B $1.2B $774.2M $1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $305.9M $266.8M $291.7M $188.6M $246.8M
Net Income to Company $1.3B $1.1B $1.2B $773M $1B
 
Minority Interest in Earnings $22M $17.6M $15M $9.7M $9.1M
Net Income to Common Excl Extra Items $972M $844.3M $857.8M $583M $768.6M
 
Basic EPS (Cont. Ops) $0.95 $0.83 $0.84 $0.57 $0.76
Diluted EPS (Cont. Ops) $0.95 $0.83 $0.84 $0.57 $0.76
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.3B $1.4B $1.7B $1.9B $2B
EBIT $1B $1.1B $1.4B $1.7B $1.8B
 
Revenue (Reported) $11.6B $13B $12.5B $12.6B $11.5B
Operating Income (Reported) $1B $1.1B $1.4B $1.7B $1.8B
Operating Income (Adjusted) $1B $1.1B $1.4B $1.7B $1.8B
Period Ending 2021-12-29 2022-12-29 2023-12-29 2024-12-29
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $775.7M $1.9B $1.5B $983.3M $974.6M
Short Term Investments -- -- $4.9M -- --
Accounts Receivable, Net $560.6M $391M $409.4M $370.1M $281.3M
Inventory $5.5B $7.3B $7.6B $8.3B $7.1B
Prepaid Expenses $60.5M $63.2M $86.7M $150.5M $87.1M
Other Current Assets -- -- -- -$47.3M -$29.6M
Total Current Assets $7.1B $10B $9.8B $10.1B $8.6B
 
Property Plant And Equipment $824M $857.8M $871.4M $806.1M $666.7M
Long-Term Investments -- $47M $64.6M $57.7M $78.3M
Goodwill -- -- -- -- --
Other Intangibles $20.3M $13.9M $8.4M $3.2M $887K
Other Long-Term Assets $195.5M $194.2M $193.6M $194.2M $195.4M
Total Assets $8.3B $11.2B $11.1B $11.3B $9.8B
 
Accounts Payable $105.4M $147.5M $126.4M $133M $145.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $99M $85.2M $76.8M $83.1M $79.5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.7B $6.3B $6.5B $7.3B $6.2B
 
Long-Term Debt $231.3M $295.7M $261.3M $505.9M $61.6M
Capital Leases -- -- -- -- --
Total Liabilities $4.2B $6.8B $6.9B $7.9B $6.3B
 
Common Stock $1.3B $1.3B $1.3B $1.3B $1.3B
Other Common Equity Adj -- -- -- -- --
Common Equity $4B $4.3B $4.1B $3.3B $3.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $102.9M $119.4M $122.6M $131.7M $124.4M
Total Equity $4.1B $4.4B $4.2B $3.4B $3.5B
 
Total Liabilities and Equity $8.3B $11.2B $11.1B $11.3B $9.8B
Cash and Short Terms $775.7M $1.9B $1.5B $983.3M $974.6M
Total Debt $1.6B $380.9M $338.1M $589M $141M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $880.5M $1.5B $758.2M $493.9M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $609.5M $500.2M $396.8M $749M --
Inventory $7.1B $7.9B $8.1B $8.7B --
Prepaid Expenses $57.3M $68.2M $89.4M -- --
Other Current Assets -- -- -- -- --
Total Current Assets $9B $10.4B $9.7B $9.9B --
 
Property Plant And Equipment $818.1M $796.9M $814.6M $735.7M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $17.1M $11.1M $5.8M $990.5K --
Other Long-Term Assets $195.3M $193.6M $194.1M $195.5M --
Total Assets $10.2B $11.6B $10.9B $11.2B --
 
Accounts Payable $156M $173.2M $112.3M $93.9M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $91.2M $76.7M $77.2M $85.2M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.6B $6.9B $7B $7.5B --
 
Long-Term Debt $141.2M $315.5M $261.6M $167M --
Capital Leases -- -- -- -- --
Total Liabilities $5.9B $7.4B $7.4B $7.8B --
 
Common Stock $1.3B $1.3B $1.3B $1.3B --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $105.2M $107.5M $123.9M $133.3M --
Total Equity $4.2B $4.2B $3.5B $3.4B --
 
Total Liabilities and Equity $10.2B $11.6B $10.9B $11.2B --
Cash and Short Terms $880.5M $1.5B $758.2M $493.9M --
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.1B $1.2B $950M $1.1B $1B
Depreciation & Amoritzation $273.3M $258.7M $280.7M $288.8M $265.9M
Stock-Based Compensation -- -- -- $766.8K $1.6M
Change in Accounts Receivable -- $84.8M -$89.9M -$110M $350.6M
Change in Inventories -$368.9M -$471.9M -$682.1M $11.1M -$469.9M
Cash From Operations $1.4B $1.8B $1.2B $1.7B $1.3B
 
Capital Expenditures $108.3M $196.6M $252.8M $123.1M $74.2M
Cash Acquisitions -$1.3M -- -- $1.3M $834.1K
Cash From Investing -$89.3M -$194.1M -$248.5M -$113.6M -$62.9M
 
Dividends Paid (Ex Special Dividend) -$368M $602.4M $648M $1.6B $656.2M
Special Dividend Paid
Long-Term Debt Issued $431.3M $1B $1B $1B $795.5M
Long-Term Debt Repaid -$1.3B -$746.7M -$1.5B -$1.4B -$1.2B
Repurchase of Common Stock -- -- -- $17.2M $359.3K
Other Financing Activities -$4.8M $2M $7.9M $1.9M $8.4M
Cash From Financing -$1.4B -$452.7M -$1.3B -$2.1B -$1.2B
 
Beginning Cash (CF) $931.1M $1.9B $1.5B $983.3M $974.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$181.1M $1.1B -$414.3M -$511.2M -$14.5M
Ending Cash (CF) $778M $3.1B $970.2M $435.2M $949M
 
Levered Free Cash Flow $1.2B $1.6B $984.6M $1.6B $1.2B
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 -- -- $922.3K -- --
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.3B $1.1B $1.2B $773M $1B
Depreciation & Amoritzation $253.2M $267.2M $288.6M $283M $243.6M
Stock-Based Compensation -- -- $127.8K $1.4M $2.5M
Change in Accounts Receivable -$187.4M -$33.1M $152.2M $24.9M $229.9M
Change in Inventories -$726.2M -$898.6M $551.1M -$930.6M -$692.9M
Cash From Operations $1B $1.2B $2.4B $830.7M $748.6M
 
Capital Expenditures $141M $234.6M $197M $102.2M $63.9M
Cash Acquisitions $38.1K -- -- $1.7M $6M
Cash From Investing -$130.3M -$234.7M -$167.7M -$114.8M -$66.1M
 
Dividends Paid (Ex Special Dividend) $527.2M $649.8M $1.6B $706.4M $677.7M
Special Dividend Paid
Long-Term Debt Issued $891.5M $1.2B $759.7M $735.9M --
Long-Term Debt Repaid -$1.2B -$584M -$2.1B -$891.8M --
Repurchase of Common Stock -- -- -- $17.3M $202M
Other Financing Activities -$205.4K $7.6M $21M -$13.1M --
Cash From Financing -$959.8M -$198.3M -$3B -$995.4M $155.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$61.9M $679.2M -$792.2M -$270.3M $829.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $875M $994.2M $2.2B $728.5M $684.7M
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 -- -- $922.3K -- --
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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