Financhill
Buy
53

SAFLY Quote, Financials, Valuation and Earnings

Last price:
$4.00
Seasonality move :
-1.31%
Day range:
$4.00 - $4.00
52-week range:
$2.23 - $4.00
Dividend yield:
0%
P/E ratio:
16.35x
P/S ratio:
0.75x
P/B ratio:
0.69x
Volume:
--
Avg. volume:
10
1-year change:
79.37%
Market cap:
$800.3M
Revenue:
$1.1B
EPS (TTM):
$0.24
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $889.5M $1.1B $1.1B $1.1B $1.1B
Revenue Growth (YoY) -15.37% 28.84% -1.26% -2.1% -3.02%
 
Cost of Revenues $517.3M $594M $540.2M $518.1M $466.7M
Gross Profit $372.2M $552.1M $591.5M $589.7M $607.6M
Gross Profit Margin 41.84% 48.17% 52.27% 53.23% 56.56%
 
R&D Expenses $14.4M $16.5M $15.2M $15.1M $14.8M
Selling, General & Admin $489.6M $570.4M $576.9M $612.8M $589M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $448.5M $509.3M $540.5M $569.3M $555.5M
Operating Income -$76.4M $42.8M $51M $20.4M $52.2M
 
Net Interest Expenses $20.2M $25.2M $17.4M $22.3M $19.8M
EBT. Incl. Unusual Items -$100M $41.2M $67.4M -$21M $34.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$16.5M $17.5M $12.4M $7.2M $10.7M
Net Income to Company -$83.5M $23.7M $55M -$28.2M $23.6M
 
Minority Interest in Earnings -$318.1K -$1.5M -$1.9M -$1.6M -$510.6K
Net Income to Common Excl Extra Items -$83.5M $23.7M $55M -$28.2M $23.6M
 
Basic EPS (Cont. Ops) -$0.54 $0.17 $0.28 -$0.13 $0.12
Diluted EPS (Cont. Ops) -$0.54 $0.17 $0.27 -$0.13 $0.12
Weighted Average Basic Share $152.9M $149.2M $206.8M $206.9M $207M
Weighted Average Diluted Share $152.9M $150.9M $208.7M $206.9M $207M
 
EBITDA -$8.7M $105.7M $101.9M $80.1M $95.9M
EBIT -$76.4M $42.8M $51M $20.4M $52.2M
 
Revenue (Reported) $889.5M $1.1B $1.1B $1.1B $1.1B
Operating Income (Reported) -$76.4M $42.8M $51M $20.4M $52.2M
Operating Income (Adjusted) -$76.4M $42.8M $51M $20.4M $52.2M
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Revenue -- -- -- $661.1M $619.6M
Revenue Growth (YoY) -- -- -- 80.68% 95.75%
 
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) -- -- -- $661.1M $619.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $1.1B $1.2B $1.1B $1.1B $1.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $615.6M $569.4M $515M $497.4M $464.7M
Gross Profit $524.8M $586.7M $592M $590.9M $621.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $560.8M $580.8M $583.8M $604.9M $595.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $496.6M $541.8M $548.8M $561.9M $562.8M
Operating Income $28.2M $44.9M $43.3M $29M $59M
 
Net Interest Expenses $25.2M $19.9M $20.3M $21M $19.2M
EBT. Incl. Unusual Items $3M $76.8M $21.3M $4.8M $63.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.2M $21.1M $11.1M $4.2M $13.3M
Net Income to Company -$1.6M $55.6M $7.6M $593.1K $50.5M
 
Minority Interest in Earnings -$242.1K -$2.5M -$1.9M -$1.5M -$199.6K
Net Income to Common Excl Extra Items $4.2M $55.7M $10.1M $603K $50.4M
 
Basic EPS (Cont. Ops) $0.03 $0.28 $0.06 $0.01 $0.25
Diluted EPS (Cont. Ops) $0.03 $0.28 $0.06 $0.01 $0.24
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $98.1M $99.6M $95.8M $82.5M $101.8M
EBIT $28.2M $44.9M $43.3M $29M $59M
 
Revenue (Reported) $1.1B $1.2B $1.1B $1.1B $1.1B
Operating Income (Reported) $28.2M $44.9M $43.3M $29M $59M
Operating Income (Adjusted) $28.2M $44.9M $43.3M $29M $59M
Period Ending 2021-12-12 2022-12-12 2023-12-12 2024-12-12
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 $108.9M $112.6M $82.9M $82.7M $49.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $211.2M $197.4M $228.4M $224.3M $219.4M
Inventory $241.4M $266.6M $276.4M $253M $217.6M
Prepaid Expenses $13.2M $13.6M $10M $7.1M $9.7M
Other Current Assets $1.2K -- $1.1K -- -$1K
Total Current Assets $648M $662.1M $657.8M $630.8M $554.4M
 
Property Plant And Equipment $205.1M $173.5M $158M $135.6M $128.4M
Long-Term Investments $458.8K $4.7M $5.3M $6.3M $460.8K
Goodwill $37.3M $37.2M $37.4M $37.2M $37.3M
Other Intangibles $178.2M $160.4M $142.6M $119.5M $140.7M
Other Long-Term Assets -- -- -- -- $1.4M
Total Assets $1.1B $1.1B $1B $945M $872.2M
 
Accounts Payable $222M $219.6M $192.9M $190.1M $171.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $11.8M $9.3M $9.7M $10.7M $10.9M
Other Current Liabilities $8.1M $4.7M $3.8M $4.5M $3.9M
Total Current Liabilities $396M $353.9M $334.2M $319.8M $287.9M
 
Long-Term Debt $340.7M $187.3M $162.3M $130M $92.8M
Capital Leases -- -- -- -- --
Total Liabilities $890.2M $650.1M $556.4M $507.8M $429.6M
 
Common Stock $428.2M $437.6M $410.7M $425.1M $398.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $175.3M $371.6M $437.5M $418.9M $427.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $47.8M $44.7M $31M $18.3M $14.9M
Total Equity $223.1M $416.3M $468.4M $437.2M $442.6M
 
Total Liabilities and Equity $1.1B $1.1B $1B $945M $872.2M
Cash and Short Terms $108.9M $112.6M $82.9M $82.7M $49.1M
Total Debt $380.6M $196.7M $171.9M $140.7M $103.7M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $84.8M $82.2M $77.4M $44.6M $85.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $262.6M $251.9M $247.1M $256.5M $258.4M
Inventory $232.1M $264M $250.7M $211.6M $199.5M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -$2.1K -$2.2K -- -$2.4K
Total Current Assets $656.5M $648.5M $621.2M $565M $593.6M
 
Property Plant And Equipment $181.5M $156.7M $139.9M $128.6M $135.4M
Long-Term Investments -- -- -- -- --
Goodwill $37.3M $37.4M $37.2M $37.3M $36.4M
Other Intangibles $175.6M $149.8M $134.4M $149.1M $141M
Other Long-Term Assets -- -- -- -- $1.3M
Total Assets $1.1B $1B $992.1M $917.2M $938.9M
 
Accounts Payable $256M $211M $175.9M $174.5M $182.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $10.5M $8.8M $10.4M $9.6M $11.8M
Other Current Liabilities $4.9M $3M $2.4M $3.1M $5.7M
Total Current Liabilities $404.8M $352.5M $326.4M $298.9M $319.2M
 
Long-Term Debt $283.1M $112.4M $111.9M $79M $50.7M
Capital Leases -- -- -- -- --
Total Liabilities $878.2M $594M $536.8M $462.6M $453.6M
 
Common Stock $416.4M $402M $418.2M $412.6M $451.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $47.3M $33M $27M $17.9M $14.9M
Total Equity $239.3M $450.2M $455.3M $454.6M $485.2M
 
Total Liabilities and Equity $1.1B $1B $992.1M $917.2M $938.9M
Cash and Short Terms $84.8M $82.2M $77.4M $44.6M $85.1M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$83.5M $23.7M $55M -$28.2M $23.6M
Depreciation & Amoritzation $67.7M $62.9M $50.9M $59.7M $43.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $9.6M $809.7K -$29.2M $15.2M -$12.6M
Change in Inventories $41.8M -$30.5M -$18.5M $24.5M $27.8M
Cash From Operations -$3.5M $20.4M $9.6M $51.6M $82.4M
 
Capital Expenditures $23.1M $23.6M $16.7M $20.7M $52.7M
Cash Acquisitions $127.4M -- -- -- --
Cash From Investing -$147.3M -$11.5M -$16.5M -$9.3M -$52.9M
 
Dividends Paid (Ex Special Dividend) -- $1.3M $919.6K $596.8K $824.2K
Special Dividend Paid
Long-Term Debt Issued $226.7M -- $155M -- --
Long-Term Debt Repaid -$21.5M -$141.5M -$161.4M -$32.5M -$34.6M
Repurchase of Common Stock -- -- -- -- $12.8M
Other Financing Activities -- $1.2K -- -- $1.1K
Cash From Financing $192.5M $2.4M -$17.7M -$43.8M -$59.3M
 
Beginning Cash (CF) $108.9M $112.6M $82.9M $82.7M $49.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $36.5M $15.4M -$22.4M -$3M -$29.7M
Ending Cash (CF) $140.2M $132M $62.7M $78.2M $19.4M
 
Levered Free Cash Flow -$26.6M -$3.1M -$7.1M $30.9M $29.8M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
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 -$1.6M $55.6M $7.6M $593.1K $50.5M
Depreciation & Amoritzation $71.8M $53.4M $50.6M $53.5M $42.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$86M $3.8M $15.9M -$12.6M -$1.1M
Change in Inventories $34.5M -$43.4M $12.8M $38.1M $15.3M
Cash From Operations -$10.2M $3.9M $36M $58.4M $97.4M
 
Capital Expenditures $26.3M $17.5M $16.1M $58.4M $12M
Cash Acquisitions $8.9M -- -- -- --
Cash From Investing -$31.2M -$6.3M -$15.8M -$47.1M $750.7K
 
Dividends Paid (Ex Special Dividend) $1.4M -$49.8K $886.6K $597.1K $824.9K
Special Dividend Paid
Long-Term Debt Issued $35.6M -- $150.3M -- --
Long-Term Debt Repaid -$29.1M -$135.5M -$162.6M -- --
Repurchase of Common Stock -- -- -- -- $13.2M
Other Financing Activities -- $1.1K -- -- --
Cash From Financing $4.8M $5.8M -$22.6M -$43.1M -$60.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$38.4M $10.7M -$6.4M -$32M $33.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$36.5M -$13.5M $19.9M -$53.7K $85.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
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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