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36

CVSGF Quote, Financials, Valuation and Earnings

Last price:
$16.22
Seasonality move :
7.74%
Day range:
$16.22 - $16.22
52-week range:
$10.20 - $17.66
Dividend yield:
0.71%
P/E ratio:
46.62x
P/S ratio:
1.34x
P/B ratio:
3.81x
Volume:
--
Avg. volume:
643
1-year change:
47.45%
Market cap:
$1.1B
Revenue:
$870.9M
EPS (TTM):
$0.05
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $686.2M $736.6M $708.3M $804M $870.9M
Revenue Growth (YoY) 27.41% 7.34% -3.84% 13.51% 8.32%
 
Cost of Revenues $419.7M $448.3M $425.1M $497M $534.9M
Gross Profit $266.5M $288.3M $283.3M $307M $336M
Gross Profit Margin 38.84% 39.14% 39.99% 38.19% 38.58%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $244.6M $260.9M $228.2M $285.9M $305.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $200M $224.9M $193.6M $222.4M $243.1M
Operating Income $66.5M $63.4M $89.6M $84.6M $92.9M
 
Net Interest Expenses $9.4M $9M $9.3M $15.9M $22.3M
EBT. Incl. Unusual Items $44.5M $47.8M $73M $44.3M $42.2M
Earnings of Discontinued Ops. -- -- -$7.5M -$23M $43.9M
Income Tax Expense $18.6M $13.7M $15.2M $13.2M $17.5M
Net Income to Company $26M $34.2M $50.4M $8.1M $68.6M
 
Minority Interest in Earnings -- -- -- $251.8K $258.7K
Net Income to Common Excl Extra Items $26M $34.2M $57.9M $31.1M $24.7M
 
Basic EPS (Cont. Ops) $0.37 $0.48 $0.71 $0.11 $0.35
Diluted EPS (Cont. Ops) $0.36 $0.48 $0.70 $0.11 $0.35
Weighted Average Basic Share $70.7M $70.9M $71.3M $71.6M $71.7M
Weighted Average Diluted Share $71.2M $71.6M $71.7M $71.7M $71.7M
 
EBITDA $130.6M $126.7M $150.2M $158.2M $176.3M
EBIT $66.5M $63.4M $89.6M $84.6M $92.9M
 
Revenue (Reported) $686.2M $736.6M $708.3M $804M $870.9M
Operating Income (Reported) $66.5M $63.4M $89.6M $84.6M $92.9M
Operating Income (Adjusted) $66.5M $63.4M $89.6M $84.6M $92.9M
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
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 $688M $736.5M $732.7M $804M $870.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $420.8M $448.5M $443.9M $497.1M $535M
Gross Profit $267.2M $288M $288.8M $307M $336M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $245.3M $260.3M $241M $285.9M $305.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $200.5M $224.3M $205.8M $220.9M $243.1M
Operating Income $66.7M $63.7M $83M $86.1M $92.9M
 
Net Interest Expenses $9.4M $9M $10.2M $15.9M $22.3M
EBT. Incl. Unusual Items $44.7M $48.2M $64.8M $44.2M $42.2M
Earnings of Discontinued Ops. -- -- -- -$23.1M $44M
Income Tax Expense $18.9M $13.7M $14.4M $13.2M $17.5M
Net Income to Company $25.9M $34.5M $50.4M $8.1M $68.7M
 
Minority Interest in Earnings -- -- -- $251.8K $258.7K
Net Income to Common Excl Extra Items $25.9M $34.5M $50.4M $31M $24.7M
 
Basic EPS (Cont. Ops) $0.37 $0.49 $0.71 $0.11 $0.35
Diluted EPS (Cont. Ops) $0.36 $0.48 $0.70 $0.11 $0.35
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $131.1M $127M $143.7M $159.7M $176.3M
EBIT $66.7M $63.7M $83M $86.1M $92.9M
 
Revenue (Reported) $688M $736.5M $732.7M $804M $870.9M
Operating Income (Reported) $66.7M $63.7M $83M $86.1M $92.9M
Operating Income (Adjusted) $66.7M $63.7M $83M $86.1M $92.9M
Period Ending 2022-12-26 2023-12-26 2024-12-26 2025-12-26 2026-12-26
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
Cash and Equivalents $46.6M $59.5M $27.3M $20.9M $22.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $37.3M $33.9M $36.7M $38M $40.2M
Inventory $26.9M $31.8M $36.1M $40.2M $39.1M
Prepaid Expenses $11.9M $12.9M $14M $15.4M $18.4M
Other Current Assets -- -- -- -- --
Total Current Assets $140.1M $155.3M $142.1M $162.6M $185.5M
 
Property Plant And Equipment $213.6M $208.2M $259.9M $285.2M $304.8M
Long-Term Investments $138.1K $2.9M -- $1.1M $1.1M
Goodwill $157.6M $146.3M $205M $280.4M --
Other Intangibles $158.5M $116.3M $118.1M $143.2M --
Other Long-Term Assets -- -- -- -- --
Total Assets $669.3M $629.3M $727.6M $872.2M $954M
 
Accounts Payable $55.7M $49.1M $52.8M $63.3M $67.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $11.9M $11.4M $16.8M $17.6M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $136.1M $123.1M $133.6M $149.3M $169M
 
Long-Term Debt $240.5M $217.9M $236.2M $346.2M $320.1M
Capital Leases -- -- -- -- --
Total Liabilities $405.3M $365.3M $401.4M $542.9M $540.6M
 
Common Stock $138.1K $121.4K $127.1K $126.4K $137K
Other Common Equity Adj -- -- -- -- --
Common Equity $264M $264M $326.2M $329.2M $410.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $126.4K $2.6M
Total Equity $264M $264M $326.2M $329.3M $413.4M
 
Total Liabilities and Equity $669.3M $629.3M $727.6M $872.2M $954M
Cash and Short Terms $46.6M $59.5M $27.3M $20.9M $22.1M
Total Debt $252.4M $229.3M $253.1M $363.8M $340.9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $46.6M $59.4M $27.1M $20.9M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $37.4M $33.8M $36.5M $38.1M --
Inventory $27M $31.8M $35.8M $40.2M --
Prepaid Expenses $11.9M $12.9M $13.9M $15.4M --
Other Current Assets -- -- -- -- --
Total Current Assets $140.3M $155.1M $141M $162.7M --
 
Property Plant And Equipment $214M $207.9M $257.8M $285.3M --
Long-Term Investments -- -- -- -- --
Goodwill $157.6M $146.3M $205M $280.4M --
Other Intangibles $158.5M $116.3M $118.1M $143.2M --
Other Long-Term Assets -- -- -- -- --
Total Assets $670.5M $628.5M $721.8M $872.7M --
 
Accounts Payable $55.8M $49M $52.3M $63.4M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $11.9M $11.4M $16.8M $17.6M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $136.3M $123M $132.6M $149.4M --
 
Long-Term Debt $116.1M $102.2M $116.3M $229.3M --
Capital Leases -- -- -- -- --
Total Liabilities $406.1M $364.8M $397.7M $543.2M --
 
Common Stock $138.4K $121.3K $126.1K $126.5K --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $126.5K --
Total Equity $264.5M $263.7M $324.2M $329.5M --
 
Total Liabilities and Equity $670.5M $628.5M $721.8M $872.7M --
Cash and Short Terms $46.6M $59.4M $27.1M $20.9M --
Total Debt -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $26M $34.2M $50.4M $8.1M $68.6M
Depreciation & Amoritzation $64.2M $63.3M $60.6M $73.6M $83.4M
Stock-Based Compensation $3M $3.1M $2M $3M $1.6M
Change in Accounts Receivable -$4.6M -$4.3M -$5.5M -$21.9M -$12.8M
Change in Inventories -$538.1K -$8.8M -$2.2M -$3.8M $3.8M
Cash From Operations $81M $100.3M $101.6M $85.3M $106.2M
 
Capital Expenditures $22.3M $32.6M $55M $54.3M $44.2M
Cash Acquisitions $26.1M $11.2M $65.7M $122.1M $40M
Cash From Investing -$47.6M -$59.9M -$120.2M -$176.9M -$29.4M
 
Dividends Paid (Ex Special Dividend) -- $6.1M $6M $6.8M $7.4M
Special Dividend Paid
Long-Term Debt Issued -- -- $12.7M $112.1M --
Long-Term Debt Repaid -$1.5M -$133.2K -$963.9K -$377.8K --
Repurchase of Common Stock -- -- $1.4M $1.1M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$17M -$20.1M -$14.6M $86M -$76.6M
 
Beginning Cash (CF) $46.6M $59.5M $27.3M $20.9M $22.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $16.4M $20.3M -$33.1M -$6.3M -$517.5K
Ending Cash (CF) $63M $79.8M -$5.7M $13.8M $20.8M
 
Levered Free Cash Flow $58.7M $67.8M $46.7M $31.1M $62M
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
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 $25.9M $34.5M $50.4M $8.1M $68.7M
Depreciation & Amoritzation $64.4M $63.3M $60.7M $74M $83.6M
Stock-Based Compensation $3M $3.1M $2M $3M $1.6M
Change in Accounts Receivable -$4.7M -$4M -$5.6M -$22M -$12.8M
Change in Inventories -$505.7K -$8.8M -$2.1M -$3.8M $3.8M
Cash From Operations $80.1M $99.8M $102.1M $85.8M $106.5M
 
Capital Expenditures $22.5M $32.5M $55.2M $54.5M $44.3M
Cash Acquisitions $26.1M $10.9M $65.9M $122.7M $40.1M
Cash From Investing -$47.8M -$60.5M -$120.6M -$177.7M -$29.4M
 
Dividends Paid (Ex Special Dividend) -- $6.3M $5.9M $6.8M $7.4M
Special Dividend Paid
Long-Term Debt Issued -- -- $13.1M $111M --
Long-Term Debt Repaid -$1.5M -$125.7K -$1M -$372.6K --
Repurchase of Common Stock -- -- $1.4M $1.1M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$17M -$20.3M -$14.2M $86.4M -$76.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $15.4M $19M -$32.6M -$6.3M -$518.7K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $57.6M $67.3M $47M $31.2M $62.1M
Period Ending 2022-12-26 2023-12-26 2024-12-26 2025-12-26 2026-12-26
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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