Financhill
Sell
22

GUDDY Quote, Financials, Valuation and Earnings

Last price:
$11.44
Seasonality move :
0.44%
Day range:
$11.44 - $11.44
52-week range:
$11.44 - $11.44
Dividend yield:
4.71%
P/E ratio:
12.50x
P/S ratio:
1.25x
P/B ratio:
1.29x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$805.9M
Revenue:
$647.2M
EPS (TTM):
$0.91
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $294M $415.8M $605.8M $697.6M $647.2M
Revenue Growth (YoY) -5.32% 41.42% 45.71% 15.16% -7.23%
 
Cost of Revenues $157.7M $231.8M $362M $406.8M $362M
Gross Profit $136.3M $184M $243.8M $290.8M $285.2M
Gross Profit Margin 46.35% 44.26% 40.24% 41.68% 44.07%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $76M $98.8M $130.5M $146.8M $137.5M
Other Inc / (Exp) $1.2M $2.5M -$37.5M $1.2M $1.6M
Operating Expenses $97.7M $127.7M $168.6M $217.9M $210.8M
Operating Income $38.5M $56.3M $75.2M $72.9M $74.4M
 
Net Interest Expenses $7.1M $7.7M $13M $20.1M $17.3M
EBT. Incl. Unusual Items $42.7M $64.9M $43.2M $89.1M $92.4M
Earnings of Discontinued Ops. -- -- -- -$471.6K -$662.1K
Income Tax Expense $13.4M $19.4M $23.3M $22.8M $27M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $29.3M $45.5M $19.8M $65.9M $64.8M
 
Basic EPS (Cont. Ops) $0.66 $0.97 $0.33 $0.94 $0.92
Diluted EPS (Cont. Ops) $0.65 $0.96 $0.33 $0.93 $0.92
Weighted Average Basic Share $44.7M $46.9M $59.7M $70.4M $70.4M
Weighted Average Diluted Share $45M $47.3M $60.2M $71.1M $70.4M
 
EBITDA $57.7M $84.1M $80.3M $141.7M $140.6M
EBIT $47.7M $70.2M $53.2M $106.5M $106.9M
 
Revenue (Reported) $294M $415.8M $605.8M $697.6M $647.2M
Operating Income (Reported) $38.5M $56.3M $75.2M $72.9M $74.4M
Operating Income (Adjusted) $47.7M $70.2M $53.2M $106.5M $106.9M
Period Ending 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) 37.15% 35.71% 3.34% 2.48% -18.28%
 
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $293.8M $419M $601.2M $686.9M $646.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $157.5M $233.7M $359M $400.5M $361.8M
Gross Profit $136.2M $185.3M $242.1M $286.4M $285M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $75.9M $99.6M $129.6M $144.6M $137.4M
Other Inc / (Exp) $1.2M $2.5M -$36.9M $1.2M $1.6M
Operating Expenses $97.6M $128.9M $167.7M $214.6M $210.7M
Operating Income $38.7M $56.5M $74.5M $71.8M $74.3M
 
Net Interest Expenses $7.1M $7.7M $12.9M $19.8M $17.3M
EBT. Incl. Unusual Items $42.8M $65.3M $43.1M $87.8M $92.4M
Earnings of Discontinued Ops. -- -- -- -- -$656.7K
Income Tax Expense $13.4M $19.5M $23.2M $22.4M $27M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $29.4M $45.7M $19.9M $64.9M $64.7M
 
Basic EPS (Cont. Ops) $0.66 $0.97 $0.33 $0.92 $0.92
Diluted EPS (Cont. Ops) $0.65 $0.97 $0.33 $0.91 $0.91
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $57.8M $84.5M $79.8M $139.5M $140.5M
EBIT $47.8M $70.5M $53.1M $105M $106.8M
 
Revenue (Reported) $293.8M $419M $601.2M $686.9M $646.8M
Operating Income (Reported) $38.7M $56.5M $74.5M $71.8M $74.3M
Operating Income (Adjusted) $47.8M $70.5M $53.1M $105M $106.8M
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $20.6M $32M $40.9M $35.3M $38.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $79.3M $110.8M $140.5M $123.5M $132.7M
Inventory $74.3M $115.6M $188.5M $161M $150.2M
Prepaid Expenses -- -- -- -- --
Other Current Assets $3.6M $6.6M $8.8M $6.1M $8.8M
Total Current Assets $178.9M $267.8M $384.3M $328.7M $330.6M
 
Property Plant And Equipment $64.4M $79.4M $124.5M $110.7M $113.9M
Long-Term Investments $1.2M $1.3M $4.7M $4.3M $5.6M
Goodwill $111.4M $158.2M $427.4M $413.7M $427.2M
Other Intangibles $83.4M $105.4M $350.3M $325.1M $318.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $442.2M $615.3M $1.3B $1.2B $1.2B
 
Accounts Payable $30.7M $43.3M $71.6M $54.6M $60.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $10.3M $5.3M $635.7K
Current Portion Of Capital Lease Obligations $6.9M $10.8M $15.2M $15.2M $14.5M
Other Current Liabilities $2.2M -- $14.3M $488.5K $15.9M
Total Current Liabilities $66.6M $99.8M $178M $141M $165.9M
 
Long-Term Debt $118.3M $142.1M $351.9M $296.2M $258M
Capital Leases -- -- -- -- --
Total Liabilities $253.4M $323.2M $712.3M $598M $573M
 
Common Stock $77.6M $146.9M $467.5M $449.8M $454.2M
Other Common Equity Adj $7.1M $10.8M $11.8M $10.8M $13.1M
Common Equity $188.8M $292.1M $582.9M $588.8M $624.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $188.8M $292.1M $582.9M $588.8M $624.1M
 
Total Liabilities and Equity $442.2M $615.3M $1.3B $1.2B $1.2B
Cash and Short Terms $20.6M $32M $40.9M $35.3M $38.2M
Total Debt $118.3M $142.1M $362.2M $301.5M $258.7M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $20.6M $32M $40.9M $35.3M $38.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $79.3M $110.8M $140.5M $123.5M $132.7M
Inventory $74.3M $115.6M $188.5M $161M $150.2M
Prepaid Expenses -- -- -- -- --
Other Current Assets $3.6M $6.6M $8.8M $6.1M $8.8M
Total Current Assets $178.9M $267.8M $384.3M $328.7M $330.6M
 
Property Plant And Equipment $64.4M $79.4M $124.5M $110.7M $113.9M
Long-Term Investments $1.2M $1.3M $4.7M $4.3M $5.6M
Goodwill $111.4M $158.2M $427.4M $413.7M $427.2M
Other Intangibles $83.4M $105.4M $350.3M $325.1M $318.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $442.2M $615.3M $1.3B $1.2B $1.2B
 
Accounts Payable $30.7M $43.3M $71.6M $54.6M $60.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $10.3M $5.3M $635.7K
Current Portion Of Capital Lease Obligations $6.9M $10.8M $15.2M $15.2M $14.5M
Other Current Liabilities $2.2M -- $14.3M $488.5K $15.9M
Total Current Liabilities $66.6M $99.8M $178M $141M $165.9M
 
Long-Term Debt $118.3M $142.1M $351.9M $296.2M $258M
Capital Leases -- -- -- -- --
Total Liabilities $253.4M $323.2M $712.3M $598M $573M
 
Common Stock $77.6M $146.9M $467.5M $449.8M $454.2M
Other Common Equity Adj $7.1M $10.8M $11.8M $10.8M $13.1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $188.8M $292.1M $582.9M $588.8M $624.1M
 
Total Liabilities and Equity $442.2M $615.3M $1.3B $1.2B $1.2B
Cash and Short Terms $20.6M $32M $40.9M $35.3M $38.2M
Total Debt $118.3M $142.1M $362.2M $301.5M $258.7M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $4.4M $4.6M $10M $8.4M $13.2M
Cash Acquisitions -- -$72.1M -$570.1M -$1.5M $11.9M
Cash From Investing -$4.3M -$79M -$581.1M -$22.9M -$335K
 
Dividends Paid (Ex Special Dividend) -$32.6M -$19M -$28.8M -$37M -$37.4M
Special Dividend Paid
Long-Term Debt Issued $118M $68.4M $294.2M $59M $73.1M
Long-Term Debt Repaid -$110.5M -$56M -$55.8M -$111.2M -$115.3M
Repurchase of Common Stock -- -$1.5M -$7.2M -- --
Other Financing Activities -$9.3M -$11.2M -$14.9M -$15.4M -$14.4M
Cash From Financing -$38.6M $33M $526M -$120.6M -$107.8M
 
Beginning Cash (CF) $19.4M $22.4M $30.9M $40M $33.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1M $9.5M $11.6M -$4.7M $4.2M
Ending Cash (CF) $20.1M $31.8M $43.1M $34M $37.4M
 
Levered Free Cash Flow -- -- -- -- --
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 -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $4.4M $4.6M $9.9M $8.2M $13.2M
Cash Acquisitions -- -$71.8M -$561.8M -$1.4M $11.6M
Cash From Investing -$4.3M -$78.7M -$572.8M -$22.6M -$596.7K
 
Dividends Paid (Ex Special Dividend) -$32.6M -$19.3M -$28.7M -$36.4M -$37.4M
Special Dividend Paid
Long-Term Debt Issued $116.2M $68.7M $295.2M $58M $73.3M
Long-Term Debt Repaid -$108.7M -$55.1M -$55.3M -$109.9M -$115.1M
Repurchase of Common Stock -- -$1.4M -$7.3M -- --
Other Financing Activities -$9.2M -$11.4M -$14.8M -$15.2M -$14.4M
Cash From Financing -$38.6M $32.6M $528.2M -$119.3M -$107.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $396.9K $9.5M $22.5M -$5.8M $3.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2022-01-08 2023-01-08 2024-01-08 2025-01-08 2026-01-08
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 -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is SCHD a Good ETF to Buy?
Is SCHD a Good ETF to Buy?

With around $65.7 billion in net assets, Schwab’s US Dividend…

Is NAIL a Good ETF to Buy?
Is NAIL a Good ETF to Buy?

If you’re thinking about buying the NAIL ETF, this article…

3 High Dividend Dow Jones Stocks
3 High Dividend Dow Jones Stocks

Thanks to surging stock prices over the past two years,…

Stock Ideas

Sell
40
Is AAPL Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 40x

Buy
52
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 117x

Sell
43
Is MSFT Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 36x

Alerts

Buy
57
NARI alert for Jan 8

Inari Medical [NARI] is up 22.25% over the past day.

Buy
69
UNF alert for Jan 8

UniFirst [UNF] is up 20.59% over the past day.

Sell
31
APOG alert for Jan 8

Apogee Enterprises [APOG] is down 19.13% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock