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SHLAF Quote, Financials, Valuation and Earnings

Last price:
$277.38
Seasonality move :
2.91%
Day range:
$277.38 - $277.38
52-week range:
$235.50 - $294.85
Dividend yield:
1.63%
P/E ratio:
30.57x
P/S ratio:
2.43x
P/B ratio:
5.26x
Volume:
4
Avg. volume:
1
1-year change:
15.6%
Market cap:
$29.8B
Revenue:
$12.8B
EPS (TTM):
$9.07
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $11.3B $11.3B $12.3B $11.9B $12.8B
Revenue Growth (YoY) 2.01% 0.04% 8.32% -3.23% 7.6%
 
Cost of Revenues $4.5B $4.5B $5B $5B $5.1B
Gross Profit $6.9B $6.9B $7.3B $6.9B $7.7B
Gross Profit Margin 60.57% 60.76% 59.21% 58.05% 59.94%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $432.8M $461.9M $492.4M $465.5M $505.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $5.6B $5.8B $6B $6B $6.4B
Operating Income $1.3B $1.1B $1.3B $938.4M $1.3B
 
Net Interest Expenses $41.3M $32M $49.2M $46.1M $6.7M
EBT. Incl. Unusual Items $1.2B $1.1B $1.2B $894.4M $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $273.8M $233.6M $265.9M $203.4M $267.3M
Net Income to Company $1.3B $1.1B $1.3B $947.9M $1.3B
 
Minority Interest in Earnings -$66.4M -$55.5M -$58M -$51.4M -$76.8M
Net Income to Common Excl Extra Items $868.7M $770.1M $905.9M $639.6M $964.4M
 
Basic EPS (Cont. Ops) $8.09 $7.17 $8.42 $5.95 $8.96
Diluted EPS (Cont. Ops) $8.08 $7.16 $8.40 $5.93 $8.95
Weighted Average Basic Share $107.4M $107.5M $107.6M $107.7M $107.5M
Weighted Average Diluted Share $107.5M $107.6M $107.7M $107.7M $107.7M
 
EBITDA $1.6B $1.5B $1.6B $1.3B $1.7B
EBIT $1.2B $1.1B $1.3B $923.7M $1.3B
 
Revenue (Reported) $11.3B $11.3B $12.3B $11.9B $12.8B
Operating Income (Reported) $1.3B $1.1B $1.3B $938.4M $1.3B
Operating Income (Adjusted) $1.2B $1.1B $1.3B $923.7M $1.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3B $3.1B $3.1B $3.2B $3.2B
Revenue Growth (YoY) 4.49% 2.1% 0.41% 3.72% 1.26%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income $340.4M $333.3M $260.9M $328.4M $378.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $332.8M $325.7M $249.5M $331.8M $374.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $77.2M $70.8M $58M $73.6M $80.9M
Net Income to Company -$436.8M -$666.5M -- -$669.8M -$683.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $255.5M $254.9M $191.6M $258.2M $293.7M
 
Basic EPS (Cont. Ops) $2.21 $2.24 $1.65 $2.23 $2.50
Diluted EPS (Cont. Ops) $2.21 $2.24 $1.65 $2.23 $2.50
Weighted Average Basic Share $115.8M $113.6M $116.4M $115.7M $117.6M
Weighted Average Diluted Share $115.8M $113.6M $116.4M $115.7M $117.6M
 
EBITDA $340.4M $333.3M $260.9M $328.4M $378.1M
EBIT $340.4M $333.3M $260.9M $328.4M $378.1M
 
Revenue (Reported) $3B $3.1B $3.1B $3.2B $3.2B
Operating Income (Reported) $340.4M $333.3M $260.9M $328.4M $378.1M
Operating Income (Adjusted) $340.4M $333.3M $260.9M $328.4M $378.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $11.2B $12.3B $11.9B $12.6B $12.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income $1.1B $1.3B $954.1M $1.2B $1.4B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.1B $1.3B $918.7M $1.2B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $246.4M $268.2M $205.5M $271.5M $285.6M
Net Income to Company -- -- -- -- $1.3B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $743.9M $921.2M $631.9M $862.6M $1B
 
Basic EPS (Cont. Ops) $7.18 $8.82 $6.12 $8.21 $9.71
Diluted EPS (Cont. Ops) $6.67 $8.33 $5.63 $7.71 $9.07
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.1B $1.3B $962M $1.2B $1.4B
EBIT $1.1B $1.3B $962M $1.2B $1.4B
 
Revenue (Reported) $11.2B $12.3B $11.9B $12.6B $12.9B
Operating Income (Reported) $1.1B $1.3B $954.1M $1.2B $1.4B
Operating Income (Adjusted) $1.1B $1.3B $962M $1.2B $1.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $8.1B $9.1B $8.7B $9.5B $9.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income $776.5M $1B $688.3M $988.9M $1.1B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $757.5M $967.9M $656.2M $985.9M $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $177.7M $211.8M $151.2M $219.5M $238.2M
Net Income to Company -- -- -- $10 --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $559M $728.6M $481.1M $728.5M $816.8M
 
Basic EPS (Cont. Ops) $5.04 $6.65 $4.34 $6.61 $7.35
Diluted EPS (Cont. Ops) $4.95 $6.54 $4.23 $6.46 $7.24
Weighted Average Basic Share $330.4M $328.6M $331.3M $330.8M $332.9M
Weighted Average Diluted Share $231.5M $226.9M $232.5M $231M $230.8M
 
EBITDA $798.3M $1B $705.9M $988.9M $1.1B
EBIT $798.3M $1B $705.9M $988.9M $1.1B
 
Revenue (Reported) $8.1B $9.1B $8.7B $9.5B $9.5B
Operating Income (Reported) $776.5M $1B $688.3M $988.9M $1.1B
Operating Income (Adjusted) $798.3M $1B $705.9M $988.9M $1.1B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $2.4B $2.8B $3.1B $2.3B $2.8B
Short Term Investments $488.2M $1B $1.1B $1.4B $1.5B
Accounts Receivable, Net $2B $2.5B $2.5B $2.4B $2.5B
Inventory $1B $1.1B $1.3B $1.5B $1.4B
Prepaid Expenses $129M $130.5M $154.2M $172.6M $191.7M
Other Current Assets -- -- -- -- --
Total Current Assets $7.2B $8.4B $9.1B $8.7B $9.3B
 
Property Plant And Equipment $1.6B $1.7B $1.6B $1.5B $1.6B
Long-Term Investments -- -- -- -- --
Goodwill $859.7M $1B $1.1B $1.1B $1.2B
Other Intangibles $357.1M $414.3M $440.9M $432.5M $431M
Other Long-Term Assets -- -- -- -- --
Total Assets $10.9B $12.4B $13.1B $12.7B $13.5B
 
Accounts Payable $756.5M $896.2M $1B $1B $1.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $111.5M $125.9M $123.6M $123M $145.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.4B $6.1B $6.5B $6.7B $6.7B
 
Long-Term Debt $451M $510.5M $640M $180.1M $57.1M
Capital Leases -- -- -- -- --
Total Liabilities $6.9B $7.9B $8.3B $7.9B $7.9B
 
Common Stock $11.4M $12.6M $12M $11.9M $13.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $3.9B $4.5B $4.7B $4.7B $5.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $110.4M $132.8M $138.9M $123M $123.8M
Total Equity $4B $4.6B $4.8B $4.8B $5.6B
 
Total Liabilities and Equity $10.9B $12.4B $13.1B $12.7B $13.5B
Cash and Short Terms $2.9B $3.9B $4.2B $3.7B $4.3B
Total Debt $652.3M $608.9M $726.4M $673M $298.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $2.4B $2.9B $2.1B -- $2.8B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $5.4B $5.6B $6.1B -- $6.7B
Total Current Assets $7.8B $8.5B $8.2B -- $9.5B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $11.6B $12.5B $12B -- $13.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.8B $6.1B $6.4B -- $6.6B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $7.5B $7.7B $7.6B -- $7.9B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.1B $4.8B $4.4B -- $5.8B
 
Total Liabilities and Equity $11.6B $12.5B $12B -- $13.7B
Cash and Short Terms $2.4B $2.9B $2.1B -- $2.8B
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $1.3B $1.1B $1.3B $947.9M $1.3B
Depreciation & Amoritzation $318.1M $395.7M $370.9M $360.7M $388.7M
Stock-Based Compensation $24.2M $35.2M $20.8M $25.2M $20M
Change in Accounts Receivable -$197.3M -$90.7M -$262.6M -$138.4M -$60.1M
Change in Inventories -$21.1M -$26.7M -$200.2M -$296.7M $70.2M
Cash From Operations $1.2B $1.7B $1.4B $721.4M $1.4B
 
Capital Expenditures $274.8M $150.4M $144.4M $136.3M $113.6M
Cash Acquisitions -$54.4M -$131.2M -$153.2M -$172M -$82.4M
Cash From Investing -$442.9M -$647.4M -$409.2M -$677.3M $49M
 
Dividends Paid (Ex Special Dividend) -$431.8M -$458.7M -$470.5M -$451.9M -$478.9M
Special Dividend Paid
Long-Term Debt Issued $12.1M $19.2M $7.7M $3.1M --
Long-Term Debt Repaid -$26.2M -$153.6M -$21.9M -$18.9M -$454.4M
Repurchase of Common Stock -$26.2M -$14.9M -- -$51.4M -$4.5M
Other Financing Activities $22.1M -$68.3M -- -- --
Cash From Financing -$619M -$857.6M -$671.8M -$716.1M -$1.2B
 
Beginning Cash (CF) $2.3B $2.5B $2.7B $3B $2.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $130.9M $181.3M $356.7M -$672.1M $291.8M
Ending Cash (CF) $2.4B $2.6B $3.1B $2.3B $2.6B
 
Levered Free Cash Flow $918M $1.5B $1.3B $585.1M $1.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.1B $1.3B -- $1.3B --
Depreciation & Amoritzation $395.7M $370.9M -- $388.7M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B $1.2B -- $595.7M --
 
Capital Expenditures $150.4M $144.4M -- $43.4M --
Cash Acquisitions -$131.2M -$153.2M -- -$82.4M --
Cash From Investing -$647.4M -$409.2M -- $119.2M --
 
Dividends Paid (Ex Special Dividend) -$458.7M -$470.5M -- -$478.9M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $19.2M $7.7M -- -- --
Long-Term Debt Repaid -$153.6M -$21.9M -- -$454.4M --
Repurchase of Common Stock -$14.9M -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$857.6M -$671.8M -- -$1.2B --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -$60.8M $35M -- -$88M --
Additions / Reductions $181.3M $356.7M -- $291.8M --
Ending Cash (CF) $2.6B $3.1B -- $2.6B --
 
Levered Free Cash Flow $1.2B $1B -- $552.3M --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- $1.3B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.2B $1.6B -- -- $1.7B
 
Capital Expenditures $274.8M $150.4M $144.4M $70.2M $120.9M
Cash Acquisitions -$54.4M -$131.2M -$153.2M -- -$82.4M
Cash From Investing -$442.9M -$647.4M -- -- --
 
Dividends Paid (Ex Special Dividend) -$431.8M -$458.7M -$470.5M -- -$478.9M
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 $952.3M $1.4B -- $1.8B $1.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.1B $1.3B -- $1.3B --
Depreciation & Amoritzation $395.7M $370.9M -- $388.7M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.7B $1.4B -- $1.4B $1.1B
 
Capital Expenditures $150.4M $144.4M -- $113.6M $77.5M
Cash Acquisitions -$131.2M -$153.2M -- -$82.4M --
Cash From Investing -$647.4M -$409.2M -- $49M -$77.5M
 
Dividends Paid (Ex Special Dividend) -$458.7M -$470.5M -- -$478.9M --
Special Dividend Paid -- -- -- -- $1.1M
Long-Term Debt Issued $19.2M $7.7M -- -- --
Long-Term Debt Repaid -$153.6M -$21.9M -- -$454.4M --
Repurchase of Common Stock -$14.9M -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$857.6M -$671.8M -- -$1.2B --
 
Beginning Cash (CF) $2.2B $2.7B -- $2.5B $2.6B
Foreign Exchange Rate Adjustment -$60.8M $35M -- -$88M --
Additions / Reductions $181.3M $356.7M -- $291.8M --
Ending Cash (CF) $4.9B $5.8B -- $5.1B $2.6B
 
Levered Free Cash Flow $1.5B $1.3B -- $1.3B $1.1B

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