Financhill
Buy
54

JDEPF Quote, Financials, Valuation and Earnings

Last price:
$36.75
Seasonality move :
-8.94%
Day range:
$36.75 - $36.75
52-week range:
$16.45 - $37.65
Dividend yield:
2.15%
P/E ratio:
27.18x
P/S ratio:
1.74x
P/B ratio:
1.11x
Volume:
--
Avg. volume:
201
1-year change:
104.74%
Market cap:
$17.8B
Revenue:
$9.6B
EPS (TTM):
$1.38
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7.6B $8.3B $8.6B $8.9B $9.6B
Revenue Growth (YoY) -2.31% 9.14% 3.52% 3.37% 7.94%
 
Cost of Revenues $4.4B $5.1B $5.6B $5.8B $6.2B
Gross Profit $3.2B $3.2B $3B $3B $3.3B
Gross Profit Margin 42.6% 38.61% 34.46% 34.39% 34.71%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.2B $2.2B $2.2B $2.5B $2.4B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.2B $2B $1.9B $2B $2.1B
Operating Income $1.1B $1.2B $1B $1.1B $1.2B
 
Net Interest Expenses $133.6M $166.7M $89.3M $101.6M $159M
EBT. Incl. Unusual Items $784.6M $1.2B $1.1B $586M $857.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $365.4M $260M $270.1M $187M $267.2M
Net Income to Company $419.1M $900.7M $799.8M $393.5M $587.4M
 
Minority Interest in Earnings -$67.4M -$3.5M -$10.5M -$3.2M -$19.5M
Net Income to Common Excl Extra Items $351.7M $900.7M $799.8M $393.5M $587.4M
 
Basic EPS (Cont. Ops) $0.91 $1.80 $1.65 $0.82 $1.25
Diluted EPS (Cont. Ops) $0.90 $1.78 $1.63 $0.81 $1.23
Weighted Average Basic Share $384.6M $501.2M $490.8M $485.7M $487M
Weighted Average Diluted Share $387.2M $506.8M $497.1M $491.8M $494.7M
 
EBITDA $1.5B $1.7B $1.5B $1.5B $1.6B
EBIT $949M $1.2B $1B $1.1B $1.2B
 
Revenue (Reported) $7.6B $8.3B $8.6B $8.9B $9.6B
Operating Income (Reported) $1.1B $1.2B $1B $1.1B $1.2B
Operating Income (Adjusted) $949M $1.2B $1B $1.1B $1.2B
Period Ending 2016-06-30 2017-06-30 2018-06-30 2019-06-30 2020-06-30
Revenue -- -- -- $1.9B $1.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $1.1B $1B
Gross Profit -- -- -- $850.4M $683.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $546M $535.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $546M $535.2M
Operating Income -- -- -- $304.4M $148.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- $220.2M $76M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $58.4M $40.7M
Net Income to Company -- -- -- $160.4M $34.9M
 
Minority Interest in Earnings -- -- -- -$46.1M -$19.8M
Net Income to Common Excl Extra Items -- -- -- $115.7M $15.4M
 
Basic EPS (Cont. Ops) -- -- -- $0.23 $0.03
Diluted EPS (Cont. Ops) -- -- -- $0.23 $0.03
Weighted Average Basic Share -- -- -- $495.4M $498.7M
Weighted Average Diluted Share -- -- -- $495.4M $498.7M
 
EBITDA -- -- -- $419M $306.2M
EBIT -- -- -- $296.6M $152M
 
Revenue (Reported) -- -- -- $1.9B $1.7B
Operating Income (Reported) -- -- -- $304.4M $148.7M
Operating Income (Adjusted) -- -- -- $296.6M $152M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- $8.6B $8.6B $9.1B $10.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $5.2B $5.4B $5.7B $7.1B
Gross Profit -- $3.4B $3.2B $3.4B $3.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $2.2B $2.4B $2.3B $2.5B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $2.2B $2.4B $2.3B $2.5B
Operating Income -- $1.2B $811.7M $1.2B $925.7M
 
Net Interest Expenses $84.4M $135.2M $71.8M $134.1M $155.5M
EBT. Incl. Unusual Items -- $1.3B $670M $845.4M $871M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $305.8M $196.6M $268.1M $215.3M
Net Income to Company -- $996.1M $467.9M $574.1M $659.6M
 
Minority Interest in Earnings $3.6M -$3.3M -$11.4M -$1.1M -$14M
Net Income to Common Excl Extra Items -- $996.1M $467.9M $574.1M $659M
 
Basic EPS (Cont. Ops) -- $2.00 $0.99 $1.18 $1.38
Diluted EPS (Cont. Ops) -- $1.98 $0.98 $1.17 $1.35
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $1.7B $1.5B $1.6B $1.4B
EBIT -- $1.2B $811.7M $1.2B $925.7M
 
Revenue (Reported) -- $8.6B $8.6B $9.1B $10.5B
Operating Income (Reported) -- $1.2B $811.7M $1.2B $925.7M
Operating Income (Adjusted) -- $1.2B $811.7M $1.2B $925.7M
Period Ending 2021-12-27 2022-12-27 2023-12-27 2024-12-27
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $509.2M $752.8M $1B $2.3B $1.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $535M $550.4M $659.6M $594.3M $665.8M
Inventory $900.3M $991.6M $1.4B $1.4B $1.7B
Prepaid Expenses $189.4M $187.6M $174M $163.5M $189.5M
Other Current Assets -- -- -- -- --
Total Current Assets $2.2B $2.6B $3.4B $4.6B $4.2B
 
Property Plant And Equipment $2B $1.9B $1.9B $1.9B $1.9B
Long-Term Investments -- $118.3M $99.3M $64.1M $133.6M
Goodwill $14.8B $13.8B $13.3B $13.6B $13.2B
Other Intangibles $5.9B $5.4B $5.1B $4.9B $4.7B
Other Long-Term Assets $43M $41.9M $41.8M $33.2M $20.8M
Total Assets $25.5B $25B $24.5B $25.9B $24.9B
 
Accounts Payable $2.8B $3.2B $4.1B $3.7B $4.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.1B $4.5B $5.4B $5.6B $6.3B
 
Long-Term Debt -- $5.4B $5.2B $6B $5.2B
Capital Leases -- -- -- -- --
Total Liabilities $12.8B $12.3B $12.6B $13.6B $13.4B
 
Common Stock $6.1M $5.7M $5.3M $5.5M $5.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $12.5B $12.5B $11.8B $12.2B $11.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $158.7M $156.9M $85.4M $88.4M $54.9M
Total Equity $12.7B $12.7B $11.9B $12.3B $11.5B
 
Total Liabilities and Equity $25.5B $25B $24.5B $25.9B $24.9B
Cash and Short Terms $509.2M $752.8M $1B $2.3B $1.3B
Total Debt $6.7B $5.4B $5.2B $6B $5.2B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $687.8M $794.9M $820.5M $1.3B $1.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $841.4M $920.3M $862.9M $954M $1.3B
Inventory $965.1M $1.4B $1.5B $1.5B $2.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.6B $3.2B $3.3B $3.9B $5B
 
Property Plant And Equipment $1.9B $1.8B $1.8B $1.9B $2.1B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $139.2M $144.2M $81.5M $69.7M $61M
Total Assets $25.1B $23.8B $23.9B $25B $27.6B
 
Accounts Payable $4.1B $4.8B $4.8B $4.8B $6.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.5B $5.2B $5.1B $6.3B $8.2B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $12.5B $12B $12.1B $13.3B $14.9B
 
Common Stock $6M $5.2M $5.4M $5.4M $5.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $149.9M $107.6M $83.7M $56.8M $50.4M
Total Equity $12.5B $11.8B $11.8B $11.7B $12.7B
 
Total Liabilities and Equity $25.1B $23.8B $23.9B $25B $27.6B
Cash and Short Terms $687.8M $794.9M $820.5M $1.3B $1.1B
Total Debt $6.2B -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $419.1M $900.7M $799.8M $393.5M $587.4M
Depreciation & Amoritzation $513.9M $461M $433M $433.5M $429.4M
Stock-Based Compensation $52.5M $40.2M $34.7M $46.5M $18.4M
Change in Accounts Receivable $97.1M -$49.6M -$149.2M $125.4M -$115.7M
Change in Inventories -$70.8M -$164.3M -$494M $85.4M -$392.7M
Cash From Operations $1.3B $1.8B $1.7B $909.2M $1.5B
 
Capital Expenditures $287.8M $301.4M $260.6M $325.4M $357M
Cash Acquisitions -$5.7M $80.4M $168.2M $6.5M $1B
Cash From Investing -$262.7M -$362.9M -$409.9M -$321.1M -$1.4B
 
Dividends Paid (Ex Special Dividend) -$101.6M $208M $362.6M $366.5M $368.9M
Special Dividend Paid
Long-Term Debt Issued $773.2M $11.6B $180.3M $1.1B $67.1M
Long-Term Debt Repaid -$2.8B -$12.6B -$311.1M -$96.4M -$655.9M
Repurchase of Common Stock -- -- $525.5M -- --
Other Financing Activities $22.8M -$20.1M $17.9M -$2.2M -$6.5M
Cash From Financing -$1.4B -$1.2B -$965.8M $588.1M -$977.8M
 
Beginning Cash (CF) $926.2M $752.8M $1B $2.3B $1.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$368.9M $293.1M $319.5M $1.2B -$852.4M
Ending Cash (CF) $472.8M $1.1B $1.4B $3.4B $453.3M
 
Levered Free Cash Flow $1B $1.5B $1.4B $583.8M $1.1B
Period Ending 2016-06-30 2017-06-30 2018-06-30 2019-06-30 2020-06-30
Net Income to Stockholders -- -- -- $160.4M $34.9M
Depreciation & Amoritzation -- -- -- $121.2M $154M
Stock-Based Compensation -- -- -- -- $16.5M
Change in Accounts Receivable -- -- -- $13.6M $104.7M
Change in Inventories -- -- -- -$13.3M -$84.8M
Cash From Operations -- -- -- $313.5M $300.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -$29.2M --
Cash From Investing -- -- -- -$72.7M -$61.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$96.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $257.7M
Long-Term Debt Repaid -- -- -- -- -$1.6B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $8.9M -$3.3M
Cash From Financing -- -- -- -$265.6M -$361.7M
 
Beginning Cash (CF) -- -- -- $789.5M $704.1M
Foreign Exchange Rate Adjustment -- -- -- -$11.5M $6.8M
Additions / Reductions -- -- -- -$24.7M -$123.1M
Ending Cash (CF) -- -- -- $743.7M $585.9M
 
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 -- $996.1M $467.9M $574.1M $659.6M
Depreciation & Amoritzation -- $452.5M $635.6M $220.5M $445.1M
Stock-Based Compensation $6M $56.6M $35.9M $17.3M $46.7M
Change in Accounts Receivable -- -$125M -$3M -$24.8M -$272.2M
Change in Inventories -- -$490.2M -$193.1M $32.6M -$766M
Cash From Operations -- $1.9B $1B $1.2B $1.7B
 
Capital Expenditures $121.7M $271.6M $301.3M $353.6M $327.3M
Cash Acquisitions -- $121.5M $132.3M $999.8M $20.1M
Cash From Investing -- -$364.6M -$420.3M -$1.3B -$308.1M
 
Dividends Paid (Ex Special Dividend) -- $396.5M $353.9M $369.8M $371.1M
Special Dividend Paid
Long-Term Debt Issued -- $7.4B $6.1M $1.1B $84.7M
Long-Term Debt Repaid -- -$7.8B -$293.7M -$142.1M -$1.2B
Repurchase of Common Stock -- $546.1M -- -- $77.5M
Other Financing Activities -- -$63M $48.3M $8.6M --
Cash From Financing -- -$1.4B -$582.9M $579.9M -$1.6B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $204.5M -$19.3M $484.2M -$296.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $1.6B $714.5M $894.3M $1.4B
Period Ending 2021-12-27 2022-12-27 2023-12-27 2024-12-27
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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