Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
44
SCHYY Quote, Financials, Valuation and Earnings
Last price:
$25.60
Seasonality move
:
5.71%
Day range:
$25.60 - $25.75
52-week range:
$17.02 - $31.31
Dividend yield:
0%
P/E ratio:
21.21x
P/S ratio:
2.88x
P/B ratio:
39.32x
Volume:
25.9K
Avg. volume:
19.8K
1-year change:
-12.73%
Market cap:
$20.7B
Revenue:
$6.5B
EPS (TTM):
$1.31
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.8B | $1.7B | $2.9B | $1.6B | $6.5B | |
| Revenue Growth (YoY) | 1.65% | -80.85% | 70.36% | -44.16% | 307.1% | |
| Cost of Revenues | $3.6B | $670M | $1.1B | $564M | $2.6B | |
| Gross Profit | $5.2B | $1B | $1.8B | $1B | $3.9B | |
| Gross Profit Margin | 58.78% | 60.29% | 61.94% | 64.86% | 60.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $131M | $29M | $44M | $26M | $67M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.9B | $2.2B | $2.3B | $2.2B | $2.7B | |
| Operating Income | $2.3B | -$1.2B | -$481M | -$1.2B | $1.2B | |
| Net Interest Expenses | $242M | $268M | $371M | $425M | $484M | |
| EBT. Incl. Unusual Items | $2B | -$1.5B | -$1B | -$1.6B | $741M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $16M | $3M | -$6M | $49M | |
| Net Income to Company | $2B | -$1.5B | -$1B | -$1.6B | $741M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2B | -$1.5B | -$1B | -$1.6B | $692M | |
| Basic EPS (Cont. Ops) | $2.51 | -$1.88 | -$1.30 | -$1.96 | $0.86 | |
| Diluted EPS (Cont. Ops) | $2.51 | -$1.88 | -$1.30 | -$1.96 | $0.86 | |
| Weighted Average Basic Share | $808.5M | $808.9M | $809.3M | $809.3M | $809.3M | |
| Weighted Average Diluted Share | $809M | $808.9M | $809.3M | $809.3M | $809.3M | |
| EBITDA | $3B | -$574M | $25M | -$427M | $2B | |
| EBIT | $2.3B | -$1.3B | -$708M | -$1.2B | $1.2B | |
| Revenue (Reported) | $8.8B | $1.7B | $2.9B | $1.6B | $6.5B | |
| Operating Income (Reported) | $2.3B | -$1.2B | -$481M | -$1.2B | $1.2B | |
| Operating Income (Adjusted) | $2.3B | -$1.3B | -$708M | -$1.2B | $1.2B | |
| Period Ending | 2010-12-31 | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | -- | $2.5B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | 89.65% | -16.02% | |
| Cost of Revenues | $477.5M | $855M | -- | $1.2B | $966.9M | |
| Gross Profit | $607.8M | $470.1M | -- | $1.3B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $234.5M | -$152.3M | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $352M | $115M | -- | $567.4M | $589.9M | |
| Operating Income | $255.7M | $355.1M | -- | $698.1M | $553.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $217.3M | $313M | -- | $656.2M | $538.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $529K | $523K | -- | $480K | $4.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $216.8M | $312.4M | -- | $655.7M | $534.2M | |
| Basic EPS (Cont. Ops) | $0.27 | $0.39 | -- | $0.81 | $0.66 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.39 | -- | $0.81 | $0.66 | |
| Weighted Average Basic Share | $803.3M | $805.9M | -- | $806.1M | $807M | |
| Weighted Average Diluted Share | $803.3M | $805.9M | -- | $806.9M | $807.1M | |
| EBITDA | $325.6M | $339.4M | -- | $774.4M | $663.7M | |
| EBIT | $253.1M | $274.9M | -- | $648.8M | $529.2M | |
| Revenue (Reported) | $1.1B | $1.3B | -- | $2.5B | $2.1B | |
| Operating Income (Reported) | $255.7M | $355.1M | -- | $698.1M | $553.8M | |
| Operating Income (Adjusted) | $253.1M | $274.9M | -- | $648.8M | $529.2M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2B | $2.5B | $2.2B | $3.6B | $7.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $940M | $793M | $1.4B | $2.9B | |
| Gross Profit | $3B | $1.5B | $1.4B | $2.2B | $4.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.5B | $2.3B | $2.2B | $2.4B | $2.8B | |
| Operating Income | $525M | -$763M | -$866M | -$155M | $1.5B | |
| Net Interest Expenses | $223M | $349M | $371M | $497M | $415M | |
| EBT. Incl. Unusual Items | $256M | -$1.2B | -$1.4B | -$653M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6M | $20M | -$3M | -$6M | $8M | |
| Net Income to Company | -- | -- | -- | -- | $971M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $250M | -$1.2B | -$1.4B | -$647M | $1.1B | |
| Basic EPS (Cont. Ops) | $0.31 | -$1.47 | -$1.76 | -$0.80 | $1.31 | |
| Diluted EPS (Cont. Ops) | $0.31 | -$1.47 | -$1.76 | -$0.80 | $1.31 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.2B | -$142M | -$339M | $610M | $2.3B | |
| EBIT | $477M | -$846M | -$1.1B | -$144M | $1.5B | |
| Revenue (Reported) | $5.2B | $2.5B | $2.2B | $3.6B | $7.2B | |
| Operating Income (Reported) | $525M | -$763M | -$866M | -$155M | $1.5B | |
| Operating Income (Adjusted) | $477M | -$846M | -$1.1B | -$144M | $1.5B | |
| 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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5B | $861M | $678M | $790M | $1.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $400M | $120M | $116M | $145M | $296M | |
| Inventory | $16M | $15M | $15M | $19M | $26M | |
| Prepaid Expenses | $43M | $47M | $49M | -- | -- | |
| Other Current Assets | $35M | -- | -- | $1M | -- | |
| Total Current Assets | $3B | $1.1B | $892M | $1.9B | $1.7B | |
| Property Plant And Equipment | $8.4B | $8.8B | $8.5B | $7.9B | $7.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $48M | $41M | $38M | $31M | $476M | |
| Other Long-Term Assets | $34M | $32M | $26M | $13M | $36M | |
| Total Assets | $12.1B | $10.5B | $10.1B | $10.6B | $10.3B | |
| Accounts Payable | $1.9B | $1.4B | $1.1B | $907M | $1.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $19M | $21M | $17M | $15M | $15M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.9B | $1.4B | $1.1B | $2.9B | $1.4B | |
| Long-Term Debt | $5.5B | $6.9B | $7.8B | $8.1B | $8.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.7B | $8.6B | $9.2B | $11.3B | $10.3B | |
| Common Stock | $81M | $81M | $81M | $81M | $81M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4.4B | $1.9B | $888M | -$700M | -$4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.4B | $1.9B | $888M | -$700M | -$4M | |
| Total Liabilities and Equity | $12.1B | $10.5B | $10.1B | $10.6B | $10.3B | |
| Cash and Short Terms | $2.5B | $861M | $678M | $790M | $1.4B | |
| Total Debt | $5.5B | $6.9B | $7.8B | $10B | $8.2B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $861M | $766M | $1.2B | $1.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $355M | $158M | $112M | $209M | $233M | |
| Inventory | $16M | $15M | $16M | $21M | $26M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13M | -- | $6M | $4M | -- | |
| Total Current Assets | $2B | $1.1B | $916M | $1.5B | $2B | |
| Property Plant And Equipment | $8.7B | $8.7B | $8.2B | $7.6B | $7.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $498M | $453M | |
| Other Long-Term Assets | $32M | $27M | $28M | $12M | $29M | |
| Total Assets | $11.3B | $10.4B | $9.8B | $10.3B | $10.6B | |
| Accounts Payable | $1.4B | $1.1B | $824M | $1.2B | $1.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $19M | $19M | $16M | $14M | $17M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.4B | $1.1B | $844M | $1.2B | $1.3B | |
| Long-Term Debt | $6.9B | $7.4B | $8.5B | $8.9B | $8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.6B | $8.9B | $9.7B | $10.8B | $10B | |
| Common Stock | $81M | $81M | $81M | $81M | $81M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.7B | $1.6B | $130M | -$526M | $527M | |
| Total Liabilities and Equity | $11.3B | $10.4B | $9.8B | $10.3B | $10.6B | |
| Cash and Short Terms | $1.6B | $861M | $766M | $1.2B | $1.8B | |
| Total Debt | $6.9B | $7.4B | $8.5B | $8.9B | $8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2B | -$1.5B | -$1B | -$1.6B | $741M | |
| Depreciation & Amoritzation | $706M | $684M | $733M | $750M | $809M | |
| Stock-Based Compensation | $13M | $9M | $5M | $5M | $5M | |
| Change in Accounts Receivable | -$65M | $216M | -$11M | $26M | -$145M | |
| Change in Inventories | -$2M | $2M | -- | -$4M | -$7M | |
| Cash From Operations | $2.8B | -$816M | $88M | -$473M | $2.3B | |
| Capital Expenditures | $738M | $1B | $580M | $223M | $215M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$715M | -$1B | -$634M | -$325M | -$180M | |
| Dividends Paid (Ex Special Dividend) | -$2.1B | -$1B | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.9B | $2.7B | $2.2B | -- | |
| Long-Term Debt Repaid | -- | -$404M | -$1.8B | -$1M | -$1.9B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$29M | |
| Cash From Financing | -$2.3B | $231M | $366M | $1.8B | -$2.5B | |
| Beginning Cash (CF) | $2.7B | $2.5B | $861M | $678M | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$215M | -$1.6B | -$180M | $1B | -$339M | |
| Ending Cash (CF) | $2.5B | $861M | $678M | $1.7B | $1.4B | |
| Levered Free Cash Flow | $2.1B | -$1.8B | -$492M | -$696M | $2.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| 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 | -- | -- | -- | -- | $971M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $682M | -$101M | -$264M | $854M | $2.3B | |
| Capital Expenditures | $1.1B | $797M | $390M | $152M | $354M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1B | -$848M | -$398M | -$227M | -$321M | |
| Dividends Paid (Ex Special Dividend) | -$1B | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9B | $505M | $2.9B | -- | -- | |
| Long-Term Debt Repaid | -$404M | -- | -$1.8B | -$1.2B | -$925M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$31M | |
| Cash From Financing | $194M | $218M | $572M | -$163M | -$1.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$191M | -$730M | -$92M | $468M | $559M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$405M | -$898M | -$654M | $702M | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| 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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Financial Ratios
SCHYY
Sector
P/E ratio
21.21x
16.50x
PEG ratio
--
0.22x
P/B ratio
39.32x
1.46x
Price / LTM sales
2.88x
0.72x
Growth Metrics
SCHYY
Sector
Revenue growth
--
0.45%
Earnings growth
--
--
Revenue (5-year growth)
-5.49%
3.45%
Earnings forecast
--
$0.30
Profitability
SCHYY
Sector
Profitability FY 2023
$3.9B
$492.8M
Return on invested capital
12.67%
5.14%
Return on assets
10.21%
3.05%
Return on equity
--
7.55%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Jan
24
Estimated Next Earnings Date
Jan
27
Balance Sheet
SCHYY
Sector
Total cash
$1.8B
$153.4M
Short term investments
--
$59.8M
Total assets
$10.3B
$1.6B
Long term debt
$8B
$111.2M
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69
UNF alert for Jan 8
UniFirst [UNF] is down 0.53% over the past day.
Sell
31
APOG alert for Jan 8
Apogee Enterprises [APOG] is down 6.25% over the past day.
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