Financhill
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29

CLCGY Quote, Financials, Valuation and Earnings

Last price:
$40.01
Seasonality move :
-1.21%
Day range:
$40.01 - $40.01
52-week range:
$29.70 - $47.20
Dividend yield:
1.89%
P/E ratio:
31.09x
P/S ratio:
1.94x
P/B ratio:
13.46x
Volume:
--
Avg. volume:
607
1-year change:
19.15%
Market cap:
$4.8B
Revenue:
$2.4B
EPS (TTM):
$1.29
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue $2.1B $2.5B $2.5B $2.3B $2.4B
Revenue Growth (YoY) -2.66% 17% 2.13% -9.49% 5.78%
 
Cost of Revenues $1.7B $2B $2B $1.8B $1.9B
Gross Profit $443.7M $484.8M $541.5M $514.9M $569.5M
Gross Profit Margin 20.86% 19.48% 21.3% 22.38% 23.4%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $10.7M $11.1M $10.5M $21.7M $23.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $267M $192M $327.1M $314.2M $345.3M
Operating Income $176.7M $292.8M $214.4M $200.7M $224.2M
 
Net Interest Expenses $10.6M $12.4M $10.6M $7.7M $14.2M
EBT. Incl. Unusual Items $165.7M $176.1M $233.7M $191.9M $208.6M
Earnings of Discontinued Ops. -$2.4M -$5.1M -- -- --
Income Tax Expense $45.2M $48.5M $64.3M $51.6M $56.6M
Net Income to Company $162.2M $169.1M $233.7M $191.9M $208.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $118M $122.5M $169.5M $140.3M $152M
 
Basic EPS (Cont. Ops) $0.94 $0.99 $1.39 $1.15 $1.28
Diluted EPS (Cont. Ops) $0.94 $0.99 $1.39 $1.15 $1.28
Weighted Average Basic Share $125.1M $123.5M $122.1M $121.7M $119.2M
Weighted Average Diluted Share $125.1M $123.5M $122.2M $121.7M $119.2M
 
EBITDA $253.9M $274.9M $335.5M $288.7M $320.9M
EBIT $180M $190.8M $247.2M $204.7M $227.6M
 
Revenue (Reported) $2.1B $2.5B $2.5B $2.3B $2.4B
Operating Income (Reported) $176.7M $292.8M $214.4M $200.7M $224.2M
Operating Income (Adjusted) $180M $190.8M $247.2M $204.7M $227.6M
Period Ending 2016-12-31 2017-12-31 2018-12-31 2019-12-31 2020-12-31
Revenue -- -- $79.9M $51.9M $17.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $22.5M $34.5M $31.9M
Other Inc / (Exp) -- -- $258.1K $2.2M $703.8K
Operating Expenses -- -- $22.5M $34.5M $31.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- $36.6M $11.9M $19.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $9.4M $3.3M $3.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $27.2M $8.7M $15.9M
 
Basic EPS (Cont. Ops) -- -- $0.43 $0.11 $0.24
Diluted EPS (Cont. Ops) -- -- $0.40 $0.11 $0.21
Weighted Average Basic Share -- -- $68.6M $68.6M $68.6M
Weighted Average Diluted Share -- -- $68.6M $68.6M $68.6M
 
EBITDA -- -- -- -- --
EBIT -- -- $104.6M $45.6M $43.6M
 
Revenue (Reported) -- -- $79.9M $51.9M $17.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- $104.6M $45.6M $43.6M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue $2.2B $2.5B $2.5B $2.3B $2.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.7B $2B $1.9B $1.8B $1.9B
Gross Profit $450M $494.8M $526.1M $517.5M $574.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $11M $11.3M $10.2M $10.5M $11.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $263.3M $196.4M $313.8M $311.6M $350.1M
Operating Income $186.7M $298.4M $212.3M $205.9M $224.1M
 
Net Interest Expenses $10.6M $12.7M $10.3M $7.7M $14.3M
EBT. Incl. Unusual Items $166.4M $179.8M $226.6M $192.5M $210.5M
Earnings of Discontinued Ops. -- -$5.1M -- -- --
Income Tax Expense $45.5M $49.5M $62.3M $51.8M $57.1M
Net Income to Company -- $172.7M $226.6M $192.5M $210.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $118.7M $125.2M $164.3M $140.7M $153.4M
 
Basic EPS (Cont. Ops) $0.95 $1.01 $1.35 $1.16 $1.29
Diluted EPS (Cont. Ops) $0.95 $1.01 $1.35 $1.16 $1.29
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $248.9M $280.6M $325.5M $289.9M $323.8M
EBIT $181M $194.8M $239.7M $205.4M $229.7M
 
Revenue (Reported) $2.2B $2.5B $2.5B $2.3B $2.5B
Operating Income (Reported) $186.7M $298.4M $212.3M $205.9M $224.1M
Operating Income (Adjusted) $181M $194.8M $239.7M $205.4M $229.7M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
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 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Cash and Equivalents $129.8M $150.2M $118.6M $131.2M $152.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $113.9M $156.1M $97.8M $109.6M $110.9M
Inventory $296.8M $370.9M $362.9M $337.2M $397.7M
Prepaid Expenses $6.1M $7.9M $7M $8.2M $11M
Other Current Assets -- -- -- -- --
Total Current Assets $587.7M $764.8M $669.5M $632.5M $725.6M
 
Property Plant And Equipment $270.9M $322.6M $306.3M $301.6M $357.5M
Long-Term Investments -- -- -- -- --
Goodwill $6.2M $7M $6.1M $10.9M $11.8M
Other Intangibles $34.3M $45.6M $42.4M $51.7M $53.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $921.3M $1.2B $1.1B $1B $1.2B
 
Accounts Payable $309.5M $477.8M $363.2M $385.7M $429.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $53.7M $64.4M $59.6M $58.1M $70.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $491M $693.9M $584.3M $577.2M $666M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $608M $841.7M $716.1M $698.5M $818.2M
 
Common Stock $150K $167.2K $143.6K $128.9K $134.1K
Other Common Equity Adj -- -- -- -- --
Common Equity $313.3M $327M $335.5M $318.8M $353.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $313.3M $327M $335.5M $318.8M $353.9M
 
Total Liabilities and Equity $921.3M $1.2B $1.1B $1B $1.2B
Cash and Short Terms $129.8M $150.2M $118.6M $131.2M $152.3M
Total Debt -- -- -- -- --
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Cash and Equivalents $129.8M $150.2M $118.6M $131.2M $152.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $113.9M $156.1M $97.8M $109.6M $110.9M
Inventory $296.8M $370.9M $362.9M $337.2M $397.7M
Prepaid Expenses $6.1M $7.9M $7M $8.2M $11M
Other Current Assets -- -- -- -- --
Total Current Assets $587.7M $764.8M $669.5M $632.5M $725.6M
 
Property Plant And Equipment $270.9M $322.6M $306.3M $301.6M $357.5M
Long-Term Investments -- -- -- -- --
Goodwill $6.2M $7M $6.1M $10.9M $11.8M
Other Intangibles $34.3M $45.6M $42.4M $51.7M $53.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $921.3M $1.2B $1.1B $1B $1.2B
 
Accounts Payable $309.5M $477.8M $363.2M $385.7M $429.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $53.7M $64.4M $59.6M $58.1M $70.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $491M $693.9M $584.3M $577.2M $666M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $608M $841.7M $716.1M $698.5M $818.2M
 
Common Stock $150K $167.2K $143.6K $128.9K $134.1K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $313.3M $327M $335.5M $318.8M $353.9M
 
Total Liabilities and Equity $921.3M $1.2B $1.1B $1B $1.2B
Cash and Short Terms $129.8M $150.2M $118.6M $131.2M $152.3M
Total Debt -- -- -- -- --
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Net Income to Stockholders $162.2M $169.1M $233.7M $191.9M $208.6M
Depreciation & Amoritzation $73.9M $84M $88.3M $84M $93.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$485.3K -$60.4M $27.4M $2.8M -$2.9M
Change in Inventories -$13.5M -$35.3M -$45.7M -$7M -$40.5M
Cash From Operations $95.2M $154.1M $123.1M $183M $161M
 
Capital Expenditures $37.1M $46M $53.8M $51.4M $47.7M
Cash Acquisitions $614.5K -$866.7K -$559.7K -$784.7K -$320.1K
Cash From Investing -$39M -$47.9M -$50.4M -$66.9M -$49M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$41M -$50.2M -$28.6M -$38.9M -$44.7M
Other Financing Activities -- -- -- -- --
Cash From Financing -$85.1M -$102.6M -$85.1M -$91.7M -$98.7M
 
Beginning Cash (CF) $164.1M $143.5M $141.7M $111.4M $131.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$28.9M $3.6M -$12.3M $24.4M $13.4M
Ending Cash (CF) $135.1M $147.1M $129.4M $135.7M $144.9M
 
Levered Free Cash Flow $58.1M $108.1M $69.3M $131.6M $113.3M
Period Ending 2010-02-28 2011-02-28 2012-02-28 2013-02-28 2014-02-28
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- $10.9M -- -- --
Stock-Based Compensation -- $324.2K -- -- --
Change in Accounts Receivable -- $2.9M -- -- --
Change in Inventories -- -$19.8M -- -- --
Cash From Operations -$29.4M $28M -- -$3.5M $9.4M
 
Capital Expenditures $11.1M $15.5M -- $16.5M $11.9M
Cash Acquisitions -- -$1.5M -- -- --
Cash From Investing -$9.8M -$15.9M -- -$16M -$12.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $7.5M -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$20.1M -$9.7M
Other Financing Activities $21.8M -$35.4M -- $42.8M $18.9M
Cash From Financing $2.8M -$27.9M -- $22.7M $9.3M
 
Beginning Cash (CF) -- $21.6M -- $808.3K $8.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$36.3M -$15.9M -- $3.2M $6.5M
Ending Cash (CF) -- $5.7M -- $4M $15M
 
Levered Free Cash Flow -$40.5M $12.5M -- -$19.9M -$2.5M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Net Income to Stockholders -- $172.7M $226.6M $192.5M $210.5M
Depreciation & Amoritzation -- $85.8M $85.8M $84.5M $94.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$62.1M $26.2M $3M -$3.9M
Change in Inventories -- -$33.2M -$46.6M -$8.8M -$39.3M
Cash From Operations $92M $159.8M $115.3M $177.4M $164.8M
 
Capital Expenditures $37.7M $47.1M $52M $51.3M $48.3M
Cash Acquisitions -- -$900.5K -$528.4K -$791.5K -$327.4K
Cash From Investing -$39.9M -$49.1M -$48.7M -$66.4M -$49.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$38.3M -$50.7M -$28.6M -$37.8M -$44.4M
Other Financing Activities -- -- -- -- --
Cash From Financing -$82.2M -$104.4M -$83.2M -$90.5M -$98.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$30.1M $6.3M -$16.5M $20.4M $16.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $54.3M $112.7M $63.3M $126M $116.5M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
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 -- -- -- -- --

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