Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
50
SFHLF Quote, Financials, Valuation and Earnings
Last price:
$16.45
Seasonality move
:
-18.36%
Day range:
$16.45 - $16.45
52-week range:
$16.45 - $19.50
Dividend yield:
11.39%
P/E ratio:
12.16x
P/S ratio:
0.39x
P/B ratio:
1.33x
Volume:
1.1K
Avg. volume:
44
1-year change:
-15.64%
Market cap:
$746.7M
Revenue:
$2B
EPS (TTM):
$1.35
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.5B | $1.6B | $2.3B | $2B | |
| Revenue Growth (YoY) | -23.78% | 34.71% | 11.64% | 38.43% | -10.85% | |
| Cost of Revenues | $903M | $1.2B | $1.4B | $1.9B | $1.6B | |
| Gross Profit | $192.8M | $226.8M | $257.3M | $417M | $415.1M | |
| Gross Profit Margin | 17.6% | 15.39% | 15.64% | 18.31% | 20.45% | |
| R&D Expenses | $22.2M | $16.8M | $17.6M | $36.2M | $36.1M | |
| Selling, General & Admin | $40.3M | $142.9M | $150.4M | $232.6M | $240.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $147.1M | $136.3M | $141M | $230.5M | $239.2M | |
| Operating Income | $45.7M | $90.5M | $116.3M | $186.5M | $175.9M | |
| Net Interest Expenses | $12M | $11.3M | $18.7M | $44.2M | $46.9M | |
| EBT. Incl. Unusual Items | $22.1M | $72.2M | $91M | $130.3M | $129.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.9M | $30.6M | $28.7M | $44.5M | $45.3M | |
| Net Income to Company | $22.1M | $74.1M | $93M | $131.6M | $129.9M | |
| Minority Interest in Earnings | -$435.1K | $69.7K | $153.4K | $636.8K | $949.7K | |
| Net Income to Common Excl Extra Items | $15.8M | $43.5M | $64.3M | $87.1M | $84.6M | |
| Basic EPS (Cont. Ops) | $0.34 | $0.96 | $1.41 | $1.90 | $1.84 | |
| Diluted EPS (Cont. Ops) | $0.34 | $0.96 | $1.41 | $1.90 | $1.84 | |
| Weighted Average Basic Share | $45.4M | $45.4M | $45.4M | $45.4M | $45.4M | |
| Weighted Average Diluted Share | $45.4M | $45.4M | $45.4M | $45.4M | $45.4M | |
| EBITDA | $84.6M | $143.7M | $164.8M | $269M | $272.2M | |
| EBIT | $32.7M | $90.5M | $116.3M | $186.5M | $175.9M | |
| Revenue (Reported) | $1.1B | $1.5B | $1.6B | $2.3B | $2B | |
| Operating Income (Reported) | $45.7M | $90.5M | $116.3M | $186.5M | $175.9M | |
| Operating Income (Adjusted) | $32.7M | $90.5M | $116.3M | $186.5M | $175.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $373.2M | $405.1M | $601.5M | $483.3M | $487.6M | |
| Revenue Growth (YoY) | 37.38% | 8.54% | 48.47% | -19.65% | 0.89% | |
| Cost of Revenues | $310.3M | $334.9M | $481M | $374.2M | $382.1M | |
| Gross Profit | $62.9M | $70.2M | $120.4M | $109.1M | $105.4M | |
| Gross Profit Margin | 16.85% | 17.32% | 20.02% | 22.57% | 21.63% | |
| R&D Expenses | $4.6M | $4.6M | $11.9M | $9.2M | $8.7M | |
| Selling, General & Admin | $34.7M | $39.2M | $53.5M | $60.5M | $63.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $38.7M | $43.8M | $64.9M | $68.9M | $67.7M | |
| Operating Income | $24.2M | $26.3M | $55.5M | $40.2M | $37.8M | |
| Net Interest Expenses | $3.9M | $4.7M | $14.7M | $13.7M | $12M | |
| EBT. Incl. Unusual Items | $22.2M | $23.5M | $45.2M | $21.4M | $24.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.5M | $7.4M | $18.1M | $10.9M | $8.4M | |
| Net Income to Company | $22.7M | $23.9M | $45.6M | $21.3M | $25.9M | |
| Minority Interest in Earnings | $10.6K | $80.5K | $165.4K | $198.8K | -- | |
| Net Income to Common Excl Extra Items | $17.2M | $16.6M | $27.5M | $10.4M | $16.3M | |
| Basic EPS (Cont. Ops) | $0.38 | $0.36 | $0.60 | $0.23 | $0.36 | |
| Diluted EPS (Cont. Ops) | $0.38 | $0.36 | $0.60 | $0.23 | $0.36 | |
| Weighted Average Basic Share | $45.4M | $45.4M | $45.4M | $45.4M | $45.4M | |
| Weighted Average Diluted Share | $45.4M | $45.4M | $45.4M | $45.4M | $45.4M | |
| EBITDA | $37.5M | $38.6M | $77.9M | $64.3M | $63.7M | |
| EBIT | $24.2M | $26.3M | $55.5M | $40.2M | $37.8M | |
| Revenue (Reported) | $373.2M | $405.1M | $601.5M | $483.3M | $487.6M | |
| Operating Income (Reported) | $24.2M | $26.3M | $55.5M | $40.2M | $37.8M | |
| Operating Income (Adjusted) | $24.2M | $26.3M | $55.5M | $40.2M | $37.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.6B | $2.1B | $2.1B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.4B | $1.7B | $1.7B | $1.5B | |
| Gross Profit | $257.3M | $258.3M | $394.3M | $467.3M | $429.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $27M | $17M | $36M | $43M | $38.8M | |
| Selling, General & Admin | $141.8M | $149.6M | $204.7M | $249.1M | $247.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $170.6M | $164.3M | $232.6M | $287M | $277M | |
| Operating Income | $86.7M | $94M | $161.7M | $180.3M | $152.9M | |
| Net Interest Expenses | $14.8M | $15.8M | $51.1M | $73.2M | $75.8M | |
| EBT. Incl. Unusual Items | $76.9M | $78.9M | $125.1M | $122.6M | $96.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.2M | $30.6M | $45.4M | $38.6M | $35.5M | |
| Net Income to Company | $77.9M | $80.9M | $127M | $121.9M | $97.2M | |
| Minority Interest in Earnings | $392.6K | $398K | $187K | $867.1K | $266.7K | |
| Net Income to Common Excl Extra Items | $51.8M | $50.3M | $81.6M | $84.5M | $61.7M | |
| Basic EPS (Cont. Ops) | $1.13 | $1.10 | $1.79 | $1.85 | $1.35 | |
| Diluted EPS (Cont. Ops) | $1.13 | $1.10 | $1.79 | $1.85 | $1.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $141M | $142.7M | $233.8M | $272.9M | $253.8M | |
| EBIT | $86.7M | $94M | $161.7M | $180.3M | $152.9M | |
| Revenue (Reported) | $1.4B | $1.6B | $2.1B | $2.1B | $1.9B | |
| Operating Income (Reported) | $86.7M | $94M | $161.7M | $180.3M | $152.9M | |
| Operating Income (Adjusted) | $86.7M | $94M | $161.7M | $180.3M | $152.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.7B | $1.6B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $908.2M | $1B | $1.4B | $1.2B | $1.1B | |
| Gross Profit | $197.9M | $208.4M | $329.9M | $350.7M | $328.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $17.4M | $14.3M | $30.1M | $31.5M | $28.1M | |
| Selling, General & Admin | $108.5M | $115.1M | $169.4M | $185.8M | $192.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $125.2M | $128.3M | $191.4M | $215.1M | $215.3M | |
| Operating Income | $72.6M | $80.1M | $138.5M | $135.7M | $113.3M | |
| Net Interest Expenses | $9.3M | $11.8M | $38.8M | $44.4M | $54.8M | |
| EBT. Incl. Unusual Items | $66.6M | $72M | $106M | $98.3M | $65.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.7M | $22.7M | $39.4M | $33.5M | $23.7M | |
| Net Income to Company | $67.1M | $73.3M | $107.3M | $98.7M | $69.1M | |
| Minority Interest in Earnings | -$60.5K | $408.2K | $428.8K | $656.3K | -$25.5K | |
| Net Income to Common Excl Extra Items | $44.3M | $50.6M | $67.9M | $65.2M | $42.4M | |
| Basic EPS (Cont. Ops) | $0.98 | $1.11 | $1.49 | $1.43 | $0.94 | |
| Diluted EPS (Cont. Ops) | $0.98 | $1.11 | $1.49 | $1.43 | $0.94 | |
| Weighted Average Basic Share | $135.4M | $136.2M | $136.2M | $136.2M | $136.2M | |
| Weighted Average Diluted Share | $135.4M | $136.2M | $136.2M | $136.2M | $136.2M | |
| EBITDA | $116.6M | $116.9M | $198.9M | $206M | $188.4M | |
| EBIT | $75.2M | $80.1M | $138.5M | $135.7M | $113.3M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.7B | $1.6B | $1.5B | |
| Operating Income (Reported) | $72.6M | $80.1M | $138.5M | $135.7M | $113.3M | |
| Operating Income (Adjusted) | $75.2M | $80.1M | $138.5M | $135.7M | $113.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $210.3M | $190.3M | $265.3M | $278M | $322.2M | |
| Short Term Investments | $2.7M | $2.4M | $5.5M | $5.9M | $10.9M | |
| Accounts Receivable, Net | $117.3M | $155M | $154.5M | $242.7M | $191.5M | |
| Inventory | $155.5M | $221M | $216.2M | $338.8M | $301.8M | |
| Prepaid Expenses | $12.8M | $6.4M | $4.7M | $15.5M | -- | |
| Other Current Assets | $5.9M | $5M | $5.5M | $59M | $65.4M | |
| Total Current Assets | $522.9M | $604.6M | $668.4M | $925M | $887.7M | |
| Property Plant And Equipment | $254.8M | $229M | $219.6M | $380.5M | $371.3M | |
| Long-Term Investments | -- | $18.7M | $444M | $12.9M | $21M | |
| Goodwill | $94.9M | $89.4M | $86.2M | $142.4M | $143.5M | |
| Other Intangibles | $200.2M | $177.6M | $158.2M | $329.8M | $314.6M | |
| Other Long-Term Assets | $1.9M | $2.2M | $2.2M | $19.5M | $27.3M | |
| Total Assets | $1.1B | $1.2B | $1.6B | $1.9B | $1.8B | |
| Accounts Payable | $131.8M | $165.8M | $169.7M | $252.6M | $192M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.7M | $8.4M | $8.3M | $15.3M | $18M | |
| Other Current Liabilities | $6.4M | $7.3M | $10.1M | $68M | $53.3M | |
| Total Current Liabilities | $210.5M | $255.6M | $361.7M | $410.1M | $529.9M | |
| Long-Term Debt | $396.7M | $384.2M | $688.2M | $750.7M | $571.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $762.6M | $737.9M | $1.1B | $1.4B | $1.3B | |
| Common Stock | $55.8M | $51.6M | $48.4M | $50.1M | $47M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $366.3M | $421M | $470.2M | $522.6M | $542M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.3M | $966.6K | $874.1K | $3.2M | $3.8M | |
| Total Equity | $369.6M | $422M | $471M | $525.8M | $545.8M | |
| Total Liabilities and Equity | $1.1B | $1.2B | $1.6B | $1.9B | $1.8B | |
| Cash and Short Terms | $213M | $190.3M | $265.3M | $278M | $322.2M | |
| Total Debt | $407.6M | $392.7M | $696.4M | $766M | $589.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $187.4M | $204.7M | $272.5M | $313.1M | $421.8M | |
| Short Term Investments | $2.6M | $2.7M | $1.8M | $10.3M | -- | |
| Accounts Receivable, Net | $170.6M | $183.2M | $268.1M | $249.5M | $250M | |
| Inventory | $226.3M | $233.1M | $326.4M | $337.8M | $349.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $33.3M | $27.2M | $78M | $68.8M | -- | |
| Total Current Assets | $620.8M | $650.7M | $950.2M | $977.4M | $1.1B | |
| Property Plant And Equipment | $235.1M | $202.8M | $337.2M | $359.2M | $415.6M | |
| Long-Term Investments | $21.1M | $301.9M | $13.9M | $15.6M | $23M | |
| Goodwill | $90.8M | $81.5M | $142.6M | $153M | -- | |
| Other Intangibles | $181.7M | $155.9M | $324.4M | $326.5M | -- | |
| Other Long-Term Assets | $3.4M | $10.4M | $17.7M | $20.4M | -- | |
| Total Assets | $1.2B | $1.4B | $1.8B | $1.9B | $2.1B | |
| Accounts Payable | $186.2M | $183.5M | $263.1M | $218.3M | $219.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.4M | $7.8M | $15.3M | $16.7M | -- | |
| Other Current Liabilities | $34.8M | $38.8M | $78.5M | $74.9M | -- | |
| Total Current Liabilities | $260.4M | $395.2M | $413.8M | $424.8M | $521.6M | |
| Long-Term Debt | $408.3M | $490.6M | $741.7M | $759.9M | $858.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $775.5M | $968.3M | $1.3B | $1.3B | $1.5B | |
| Common Stock | $52.6M | $44.5M | $48.1M | $50.7M | $53.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $963.1K | $1.2M | $426.7K | $3.6M | -- | |
| Total Equity | $410M | $458.9M | $496.3M | $540.6M | $560.7M | |
| Total Liabilities and Equity | $1.2B | $1.4B | $1.8B | $1.9B | $2.1B | |
| Cash and Short Terms | $187.4M | $204.7M | $272.5M | $313.1M | $421.8M | |
| Total Debt | $417.4M | $498.3M | $757M | $776.5M | $877M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.1M | $74.1M | $93M | $131.6M | $129.9M | |
| Depreciation & Amoritzation | $51.8M | $53.2M | $48.5M | $82.5M | $96.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $26.8M | -$45.7M | -$5.3M | $2M | $59.2M | |
| Change in Inventories | $26.3M | -$72.9M | -$5.8M | -$21.8M | $34.8M | |
| Cash From Operations | $157.5M | $39.5M | $152.4M | $183.8M | $183.7M | |
| Capital Expenditures | $27.9M | $29.1M | $38.1M | $66.7M | $62.1M | |
| Cash Acquisitions | -- | $14.9M | $2.5M | -$30.2M | $43.3M | |
| Cash From Investing | -$25.1M | -$41.4M | -$455.6M | -$34.7M | -$109M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $16.7M | $29.4M | $41.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $285.5M | -- | $502M | $129.6M | $123.1M | |
| Long-Term Debt Repaid | -$114M | -$3.7M | -$3.6M | -$225.3M | -$73.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$122.5M | -$15M | -$83.2M | -$240.1M | -$74.3M | |
| Cash From Financing | -$74.1M | -$14.4M | $382M | -$140.4M | -$16.1M | |
| Beginning Cash (CF) | $149.8M | $187.9M | $259.8M | $272M | $311.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $58.3M | -$6.8M | $82.2M | $3M | $58.9M | |
| Ending Cash (CF) | $195.3M | $190.6M | $345.4M | $269.4M | $370.6M | |
| Levered Free Cash Flow | $129.6M | $10.3M | $114.3M | $117.2M | $121.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.7M | $23.9M | $45.6M | $21.3M | $25.9M | |
| Depreciation & Amoritzation | $13.3M | $12.3M | $22.3M | $24.2M | $27.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$110.7M | $863.8K | $33.9M | $26.8M | $2M | |
| Change in Inventories | -$19.8M | $4.2M | -$6.1M | $4M | $2.1M | |
| Cash From Operations | $5.4M | $52.3M | $85.5M | $51.4M | $52.9M | |
| Capital Expenditures | $5.2M | $5.8M | $15M | $12.2M | $12.6M | |
| Cash Acquisitions | $162.7K | $2.4M | $2.7M | $22.9M | $433.6K | |
| Cash From Investing | -$4.6M | -$268.9M | -$17.2M | -$38.9M | -$12.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $1.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $302.2M | -$76.6M | -$74.4M | -- | |
| Long-Term Debt Repaid | -$6.8M | -- | $226.9M | $6.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $191.9K | -$5.8M | -$228.8M | $35.1M | -- | |
| Cash From Financing | -$8.6M | $243.5M | -$27.6M | -$11.4M | $96.3M | |
| Beginning Cash (CF) | $184.8M | $202M | $270.7M | $302.9M | $403.7M | |
| Foreign Exchange Rate Adjustment | $1.4M | $6.5M | $3.2M | -$4.8M | -$2.7M | |
| Additions / Reductions | -$6.4M | $33.4M | $43.9M | -$3.6M | $134M | |
| Ending Cash (CF) | $179.9M | $241.9M | $317.7M | $294.5M | $535M | |
| Levered Free Cash Flow | $193.3K | $46.5M | $70.5M | $39.2M | $40.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $77.9M | $80.9M | $127M | $121.9M | $97.2M | |
| Depreciation & Amoritzation | $54.3M | $48.7M | $72.1M | $91.9M | $102.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$42.2M | -$28.3M | $935.3K | $52.4M | -$2M | |
| Change in Inventories | -$70M | -$27.3M | $930.6K | $10.8M | -$6.5M | |
| Cash From Operations | $86.7M | $88.1M | $194.9M | $168.3M | $151.8M | |
| Capital Expenditures | $25.2M | $31M | $50.4M | $69.9M | $64.9M | |
| Cash Acquisitions | $11M | $7.5M | $2.7M | $7.6M | $16.9M | |
| Cash From Investing | -$33.8M | -$326.9M | -$129.7M | -$113.7M | -$82.4M | |
| Dividends Paid (Ex Special Dividend) | -- | $16.9M | $29.6M | $41.2M | $43.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$86.4M | -$225.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$69.5M | -$10.7M | -$307M | $24.2M | -- | |
| Cash From Financing | -$86.5M | $266.4M | $1.6M | -$32.3M | $23.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$30.6M | $47.3M | $51.6M | $16.6M | $80.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $61.5M | $57.2M | $144.5M | $98.4M | $86.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $67.1M | $73.3M | $107.3M | $98.7M | $69.1M | |
| Depreciation & Amoritzation | $41.4M | $36.8M | $60.4M | $70.4M | $78.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$173M | -$43.1M | -$33M | $16.5M | -$43.9M | |
| Change in Inventories | -$78.7M | -$31.9M | -$22.8M | $9.3M | -$31.3M | |
| Cash From Operations | $23.4M | $68M | $115.4M | $100.8M | $72.5M | |
| Capital Expenditures | $15.3M | $17.4M | $30.1M | $33.8M | $37.8M | |
| Cash Acquisitions | $162.7K | $2.4M | $2.7M | $40.4M | $14.8M | |
| Cash From Investing | -$13.6M | -$309.4M | $1.5M | -$77.3M | -$52.9M | |
| Dividends Paid (Ex Special Dividend) | -- | $16.9M | $29.6M | $41.5M | $45.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $302.2M | $114.3M | -- | $91.6M | |
| Long-Term Debt Repaid | -$6.8M | -- | -- | -- | -$84.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.8M | -$5.6M | -$229.4M | $34.9M | -$14.5M | |
| Cash From Financing | -$29.5M | $265.9M | -$100.7M | $5.8M | $45.9M | |
| Beginning Cash (CF) | $607.2M | $548.6M | $742.3M | $847.2M | $962.4M | |
| Foreign Exchange Rate Adjustment | $6M | $16.2M | -$2.6M | -$2.6M | -$15.4M | |
| Additions / Reductions | -$18.2M | $40.8M | $13.6M | $26.8M | $50.1M | |
| Ending Cash (CF) | $594.9M | $605.6M | $753.3M | $871.4M | $997.1M | |
| Levered Free Cash Flow | $8.1M | $50.6M | $85.3M | $67M | $34.7M | |
Related Companies
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Financial Ratios
SFHLF
Sector
P/E ratio
12.16x
17.32x
PEG ratio
3.94x
0.12x
P/B ratio
1.33x
1.34x
Price / LTM sales
0.39x
0.59x
Growth Metrics
SFHLF
Sector
Revenue growth
0.89%
3.4%
Earnings growth
58.99%
--
Revenue (5-year growth)
7.15%
3.17%
Earnings forecast
--
$0.26
Profitability
SFHLF
Sector
Profitability FY 2024
$415.1M
$300.9M
Return on invested capital
4.27%
3.41%
Return on assets
3.21%
2.29%
Return on equity
11.11%
5.95%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Feb
12
Balance Sheet
SFHLF
Sector
Total cash
$421.8M
$137M
Short term investments
$10.9M
$41.4M
Total assets
$1.8B
$1.2B
Long term debt
$877M
$38.9M
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