Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Buy
66
EACO Quote, Financials, Valuation and Earnings
Last price:
$36.50
Seasonality move
:
29.19%
Day range:
$36.50 - $36.50
52-week range:
$12.00 - $37.88
Dividend yield:
0%
P/E ratio:
12.01x
P/S ratio:
0.50x
P/B ratio:
1.44x
Volume:
--
Avg. volume:
57
1-year change:
7.67%
Market cap:
$177.4M
Revenue:
$356.2M
EPS (TTM):
$3.04
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $225.2M | $238M | $292.6M | $319.4M | $356.2M | |
| Revenue Growth (YoY) | 1.81% | 5.65% | 22.95% | 9.17% | 11.53% | |
| Cost of Revenues | $163.9M | $177.2M | $209.1M | $227M | $250M | |
| Gross Profit | $61.4M | $60.8M | $83.5M | $92.4M | $106.2M | |
| Gross Profit Margin | 27.25% | 25.54% | 28.54% | 28.94% | 29.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $50.9M | $48.1M | $54M | $64.9M | $81M | |
| Other Inc / (Exp) | $782K | -$807K | -$213K | $1.3M | -$3.8M | |
| Operating Expenses | $50.9M | $48.1M | $54M | $64.9M | $81M | |
| Operating Income | $10.4M | $12.7M | $29.5M | $27.5M | $25.2M | |
| Net Interest Expenses | $256K | $226K | $201K | $59K | $177K | |
| EBT. Incl. Unusual Items | $11M | $11.7M | $29.1M | $28.7M | $21.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2M | $3.3M | $7.8M | $7.5M | $6.3M | |
| Net Income to Company | $7.8M | $8.4M | $21.3M | $21.2M | $15M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.8M | $8.4M | $21.3M | $21.2M | $15M | |
| Basic EPS (Cont. Ops) | $1.59 | $1.71 | $4.37 | $4.34 | $3.06 | |
| Diluted EPS (Cont. Ops) | $1.59 | $1.71 | $4.37 | $4.32 | $3.05 | |
| Weighted Average Basic Share | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | |
| Weighted Average Diluted Share | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | |
| EBITDA | $12.4M | $13.4M | $30.8M | $30.2M | $23.1M | |
| EBIT | $11.2M | $11.9M | $29.3M | $28.8M | $21.5M | |
| Revenue (Reported) | $225.2M | $238M | $292.6M | $319.4M | $356.2M | |
| Operating Income (Reported) | $10.4M | $12.7M | $29.5M | $27.5M | $25.2M | |
| Operating Income (Adjusted) | $11.2M | $11.9M | $29.3M | $28.8M | $21.5M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $57.5M | $66.1M | $84.4M | $85.9M | $96.5M | |
| Revenue Growth (YoY) | -4.33% | 15.1% | 27.56% | 1.84% | 12.36% | |
| Cost of Revenues | $42.6M | $51.7M | $58.7M | $60.7M | $66.8M | |
| Gross Profit | $14.8M | $14.5M | $25.6M | $25.2M | $29.7M | |
| Gross Profit Margin | 25.81% | 21.86% | 30.36% | 29.39% | 30.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.9M | $10.1M | $17.1M | $17.4M | $19.8M | |
| Other Inc / (Exp) | $137K | $56K | -$348K | $500K | $173K | |
| Operating Expenses | $12.9M | $10.1M | $17.1M | $17.4M | $19.8M | |
| Operating Income | $1.9M | $4.4M | $8.5M | $7.9M | $9.8M | |
| Net Interest Expenses | $32K | $52K | $48K | $21K | $49K | |
| EBT. Incl. Unusual Items | $2M | $4.4M | $8.1M | $8.4M | $10M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $481K | $1.4M | $2.3M | $2.3M | $3.5M | |
| Net Income to Company | $1.5M | $3.1M | $5.8M | $6.1M | $6.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.5M | $3.1M | $5.8M | $6.1M | $6.5M | |
| Basic EPS (Cont. Ops) | $0.31 | $0.63 | $1.19 | $1.24 | $1.33 | |
| Diluted EPS (Cont. Ops) | $0.31 | $0.63 | $1.19 | $1.24 | $1.32 | |
| Weighted Average Basic Share | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | |
| Weighted Average Diluted Share | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | |
| EBITDA | $2.4M | $4.9M | $8.5M | $8.7M | $10.5M | |
| EBIT | $2M | $4.5M | $8.2M | $8.4M | $10M | |
| Revenue (Reported) | $57.5M | $66.1M | $84.4M | $85.9M | $96.5M | |
| Operating Income (Reported) | $1.9M | $4.4M | $8.5M | $7.9M | $9.8M | |
| Operating Income (Adjusted) | $2M | $4.5M | $8.2M | $8.4M | $10M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $225.2M | $238M | $292.6M | $319.4M | $356.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $163.9M | $177.2M | $209.1M | $227M | $250M | |
| Gross Profit | $61.4M | $60.8M | $83.5M | $92.4M | $106.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $50.9M | $48.1M | $54M | $64.9M | $81M | |
| Other Inc / (Exp) | $782K | -$807K | -$213K | $1.3M | -$3.8M | |
| Operating Expenses | $50.9M | $48.1M | $54M | $64.9M | $81M | |
| Operating Income | $10.4M | $12.7M | $29.5M | $27.5M | $25.2M | |
| Net Interest Expenses | $256K | $226K | $201K | $59K | $177K | |
| EBT. Incl. Unusual Items | $11M | $11.7M | $29.1M | $28.7M | $21.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2M | $3.3M | $7.8M | $7.5M | $6.3M | |
| Net Income to Company | $7.8M | $8.4M | $21.3M | $21.2M | $15M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.8M | $8.4M | $21.3M | $21.2M | $15M | |
| Basic EPS (Cont. Ops) | $1.59 | $1.71 | $4.37 | $4.35 | $3.06 | |
| Diluted EPS (Cont. Ops) | $1.59 | $1.71 | $4.37 | $4.34 | $3.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $12.4M | $13.4M | $30.8M | $29.5M | $27.1M | |
| EBIT | $11.2M | $11.9M | $29.3M | $28.1M | $25.4M | |
| Revenue (Reported) | $225.2M | $238M | $292.6M | $319.4M | $356.2M | |
| Operating Income (Reported) | $10.4M | $12.7M | $29.5M | $27.5M | $25.2M | |
| Operating Income (Adjusted) | $11.2M | $11.9M | $29.3M | $28.1M | $25.4M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $238M | $292.6M | $319.4M | $356.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $177.2M | $209.1M | $227M | $250M | -- | |
| Gross Profit | $60.8M | $83.5M | $92.4M | $106.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $48.1M | $54M | $64.9M | $81M | -- | |
| Other Inc / (Exp) | -$807K | -$213K | $1.3M | -$3.8M | -- | |
| Operating Expenses | $48.1M | $54M | $64.9M | $81M | -- | |
| Operating Income | $12.7M | $29.5M | $27.5M | $25.2M | -- | |
| Net Interest Expenses | $226K | $201K | $105K | $177K | -- | |
| EBT. Incl. Unusual Items | $11.7M | $29.1M | $28.7M | $21.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.3M | $7.8M | $7.5M | $6.3M | -- | |
| Net Income to Company | $8.4M | $21.3M | $21.2M | $15M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.4M | $21.3M | $21.2M | $15M | -- | |
| Basic EPS (Cont. Ops) | $1.71 | $4.37 | $4.35 | $3.06 | -- | |
| Diluted EPS (Cont. Ops) | $1.71 | $4.37 | $4.34 | $3.04 | -- | |
| Weighted Average Basic Share | $19.4M | $19.4M | $19.4M | $19.4M | -- | |
| Weighted Average Diluted Share | $19.5M | $19.5M | $19.6M | $19.6M | -- | |
| EBITDA | $13.4M | $30.8M | $29.5M | $27.1M | -- | |
| EBIT | $11.9M | $29.3M | $28.1M | $25.4M | -- | |
| Revenue (Reported) | $238M | $292.6M | $319.4M | $356.2M | -- | |
| Operating Income (Reported) | $12.7M | $29.5M | $27.5M | $25.2M | -- | |
| Operating Income (Adjusted) | $11.9M | $29.3M | $28.1M | $25.4M | -- | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.1M | $4.5M | $17.4M | $8.6M | $843K | |
| Short Term Investments | $1.4M | $3.7M | $3.9M | $27.2M | $14.7M | |
| Accounts Receivable, Net | $29.7M | $33.9M | $44.6M | $46.7M | $53.3M | |
| Inventory | $39.5M | $40.4M | $48.8M | $56.3M | $69.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.1M | $6.8M | $5M | $3.8M | $3.5M | |
| Total Current Assets | $84.7M | $89.4M | $119.8M | $142.6M | $142M | |
| Property Plant And Equipment | $21.7M | $19.4M | $18.9M | $18M | $42.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.4M | $1.7M | $1M | $1.7M | $4M | |
| Total Assets | $107.8M | $110.4M | $139.7M | $162.2M | $188.5M | |
| Accounts Payable | $16.5M | $16.4M | $21.8M | $22.5M | $28.1M | |
| Accrued Expenses | $6.6M | $11M | $15M | $16.4M | $24.9M | |
| Current Portion Of Long-Term Debt | $8M | $113K | $119K | $120K | $129K | |
| Current Portion Of Capital Lease Obligations | $2.7M | $3.1M | $3.4M | $4M | $2.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $33.8M | $30.6M | $40.3M | $43M | $55.8M | |
| Long-Term Debt | $4.8M | $4.6M | $4.5M | $4.3M | $4.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $48.9M | $43.3M | $51.9M | $53.5M | $64.9M | |
| Common Stock | $50K | $50K | $50K | $50K | $50K | |
| Other Common Equity Adj | $788K | $780K | $174K | $38K | $73K | |
| Common Equity | $58.8M | $67.1M | $87.7M | $108.7M | $123.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $58.8M | $67.1M | $87.7M | $108.7M | $123.6M | |
| Total Liabilities and Equity | $107.8M | $110.4M | $139.7M | $162.2M | $188.5M | |
| Cash and Short Terms | $7.4M | $8.2M | $21.3M | $35.8M | $15.6M | |
| Total Debt | $12.8M | $4.7M | $4.6M | $4.5M | $4.3M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.1M | $4.5M | $17.4M | $8.6M | $843K | |
| Short Term Investments | $1.4M | $3.7M | $3.9M | $27.2M | $14.7M | |
| Accounts Receivable, Net | $29.7M | $33.9M | $44.6M | $46.7M | $53.3M | |
| Inventory | $39.5M | $40.4M | $48.8M | $56.3M | $69.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.1M | $6.8M | $5M | $3.8M | $3.5M | |
| Total Current Assets | $84.7M | $89.4M | $119.8M | $142.6M | $142M | |
| Property Plant And Equipment | $21.7M | $19.4M | $18.9M | $18M | $42.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.4M | $1.7M | $1M | $1.7M | $4M | |
| Total Assets | $107.8M | $110.4M | $139.7M | $162.2M | $188.5M | |
| Accounts Payable | $16.5M | $16.4M | $21.8M | $22.5M | $28.1M | |
| Accrued Expenses | $6.6M | $11M | $15M | $16.4M | $24.9M | |
| Current Portion Of Long-Term Debt | $8M | $113K | $119K | $120K | $129K | |
| Current Portion Of Capital Lease Obligations | $2.7M | $3.1M | $3.4M | $4M | $2.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $33.8M | $30.6M | $40.3M | $43M | $55.8M | |
| Long-Term Debt | $4.8M | $4.6M | $4.5M | $4.3M | $4.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $48.9M | $43.3M | $51.9M | $53.5M | $64.9M | |
| Common Stock | $50K | $50K | $50K | $50K | $50K | |
| Other Common Equity Adj | $788K | $780K | $174K | $38K | $73K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $58.8M | $67.1M | $87.7M | $108.7M | $123.6M | |
| Total Liabilities and Equity | $107.8M | $110.4M | $139.7M | $162.2M | $188.5M | |
| Cash and Short Terms | $7.4M | $8.2M | $21.3M | $35.8M | $15.6M | |
| Total Debt | $12.8M | $4.7M | $4.6M | $4.5M | $4.3M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.8M | $8.4M | $21.3M | $21.2M | $15M | |
| Depreciation & Amoritzation | $1.2M | $1.5M | $1.5M | $1.4M | $1.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.9M | -$4.4M | -$10.7M | -$2.6M | -$7.1M | |
| Change in Inventories | -$2.3M | -$903K | -$8.4M | -$7.5M | -$13.3M | |
| Cash From Operations | $2.8M | $8.8M | $17M | $13.4M | $14.1M | |
| Capital Expenditures | $6.7M | $946K | $1.7M | $960K | $32.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $4M | -$7M | -$2.2M | -$23.8M | -$20.5M | |
| Dividends Paid (Ex Special Dividend) | -$76K | -$76K | -$76K | -$76K | -$76K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$6.1M | -$5.2M | -$114K | -$116K | -$125K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3.1M | -$6.3M | -$1.2M | $1.7M | -$1.4M | |
| Beginning Cash (CF) | $5.3M | $9M | $4.5M | $17.4M | $8.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.7M | -$4.5M | $13.5M | -$8.7M | -$7.8M | |
| Ending Cash (CF) | $9M | $4.5M | $17.4M | $8.6M | $853K | |
| Levered Free Cash Flow | -$3.9M | $7.9M | $15.3M | $12.5M | -$18.5M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5M | $3.1M | $5.8M | $6.1M | $6.5M | |
| Depreciation & Amoritzation | $364K | $389K | $369K | $346K | $438K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.1M | -$1.1M | -$1.9M | -$6.5M | $692K | |
| Change in Inventories | $2.3M | -$42K | -$1.3M | $194K | -$2.2M | |
| Cash From Operations | $3.7M | $2.4M | $12.5M | $4.7M | $9.7M | |
| Capital Expenditures | $673K | $189K | $874K | $314K | $84K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $943K | $1.1M | -$450K | $569K | -$5.4M | |
| Dividends Paid (Ex Special Dividend) | -$19K | -$19K | -$19K | -$19K | -$19K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$97K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1M | -$27K | -$27K | -$29K | -$31K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3.1M | -$1.2M | -$31K | $2M | -$4.3M | |
| Beginning Cash (CF) | $7.3M | $2.4M | $5.4M | $1.4M | $747K | |
| Foreign Exchange Rate Adjustment | $131K | -$231K | -$108K | -$1K | $103K | |
| Additions / Reductions | $1.6M | $2.3M | $12.1M | $7.2M | $3K | |
| Ending Cash (CF) | $9M | $4.5M | $17.4M | $8.6M | $853K | |
| Levered Free Cash Flow | $3.1M | $2.2M | $11.7M | $4.4M | $9.6M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.8M | $8.4M | $21.3M | $21.2M | $15M | |
| Depreciation & Amoritzation | $1.2M | $1.5M | $1.5M | $1.4M | $1.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.9M | -$4.4M | -$10.7M | -$2.6M | -$7.1M | |
| Change in Inventories | -$2.3M | -$903K | -$8.4M | -$7.5M | -$13.3M | |
| Cash From Operations | $2.8M | $8.8M | $17M | $13.4M | $14.1M | |
| Capital Expenditures | $6.7M | $946K | $1.7M | $960K | $32.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $4M | -$7M | -$2.2M | -$23.8M | -$20.5M | |
| Dividends Paid (Ex Special Dividend) | -$76K | -$76K | -$76K | -$76K | -$76K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$6.1M | -$5.2M | -$114K | -$116K | -$125K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3.1M | -$6.3M | -$1.2M | $1.7M | -$1.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.7M | -$4.5M | $13.5M | -$8.7M | -$7.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.9M | $7.9M | $15.3M | $12.5M | -$18.5M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.4M | $21.3M | $21.2M | $15M | -- | |
| Depreciation & Amoritzation | $1.5M | $1.5M | $1.4M | $1.7M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4.4M | -$10.7M | -$2.6M | -$7.1M | -- | |
| Change in Inventories | -$903K | -$8.4M | -$7.5M | -$13.3M | -- | |
| Cash From Operations | $8.8M | $17M | $13.4M | $14.1M | -- | |
| Capital Expenditures | $946K | $1.7M | $960K | $32.6M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7M | -$2.2M | -$23.8M | -$20.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -$76K | -$76K | -$76K | -$76K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.2M | -$114K | -$116K | -$125K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$6.3M | -$1.2M | $1.7M | -$1.4M | -- | |
| Beginning Cash (CF) | $25.4M | $21.1M | $38.1M | $19.8M | -- | |
| Foreign Exchange Rate Adjustment | -$8K | -$606K | -$136K | $35K | -- | |
| Additions / Reductions | -$4.5M | $13.5M | -$8.7M | -$7.8M | -- | |
| Ending Cash (CF) | $20.9M | $34.1M | $29.3M | $12.1M | -- | |
| Levered Free Cash Flow | $7.9M | $15.3M | $12.5M | -$18.5M | -- | |
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Financial Ratios
EACO
Sector
P/E ratio
12.01x
25.29x
PEG ratio
--
0.05x
P/B ratio
1.44x
2.49x
Price / LTM sales
0.50x
1.89x
Growth Metrics
EACO
Sector
Revenue growth
12.36%
4.32%
Earnings growth
6.45%
8.94%
Revenue (5-year growth)
10%
6.47%
Earnings forecast
--
$0.14
Profitability
EACO
Sector
Profitability FY 2024
$106.2M
$99.3M
Return on invested capital
12.44%
1.79%
Return on assets
8.78%
0.49%
Return on equity
12.99%
2.9%
Earnings Date
Last Earnings Date
Nov
21
Next Earnings Date
Jan
16
Estimated Next Earnings Date
Feb
20
Balance Sheet
EACO
Sector
Total cash
$15.6M
$56.5M
Short term investments
$14.7M
$27.3M
Total assets
$188.5M
$282.7M
Long term debt
$4.3M
$4.7M
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