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SHMDF Quote, Financials, Valuation and Earnings

Last price:
$101.69
Seasonality move :
-4.31%
Day range:
$101.52 - $101.69
52-week range:
$94.15 - $150.97
Dividend yield:
2.11%
P/E ratio:
26.84x
P/S ratio:
2.86x
P/B ratio:
1.58x
Volume:
139
Avg. volume:
155
1-year change:
-23.2%
Market cap:
$8.8B
Revenue:
$3B
EPS (TTM):
$3.79
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.5B $5B $4.8B $3.4B $3B
Revenue Growth (YoY) 6.27% 40.48% -3.87% -29.45% -11.76%
 
Cost of Revenues $2.1B $2.8B $2.8B $2.1B $1.8B
Gross Profit $1.4B $2.2B $2B $1.3B $1.1B
Gross Profit Margin 40.49% 44% 42.24% 38.48% 38.21%
 
R&D Expenses -- $128.5M $106.1M $103.9M $107.2M
Selling, General & Admin -- $756.6M $733.6M $703.1M $707.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $659.4M $838.9M $733.6M $703.1M $707.7M
Operating Income $774.8M $1.3B $1.3B $594.9M $429.6M
 
Net Interest Expenses -- $1.1M $1.2M $1.5M $772.3K
EBT. Incl. Unusual Items $794.7M $1.4B $1.3B $593.4M $650.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $199.5M $342.2M $347.3M $157.1M $145.4M
Net Income to Company $794.7M $1.4B $1.3B $593.4M $650.8M
 
Minority Interest in Earnings -$487.2K $1.8M $2M $1.5M $1.6M
Net Income to Common Excl Extra Items $594.7M $1.1B $976.5M $436.3M $505.4M
 
Basic EPS (Cont. Ops) $6.41 $11.40 $10.71 $4.81 $5.63
Diluted EPS (Cont. Ops) $6.41 $11.40 $10.71 $4.81 $5.63
Weighted Average Basic Share $92.7M $92.6M $91M $90.3M $89.4M
Weighted Average Diluted Share $92.7M $92.6M $91M $90.3M $89.4M
 
EBITDA $966.8M $1.5B $1.4B $765.2M $594.9M
EBIT $795.7M $1.3B $1.3B $594.9M $429.6M
 
Revenue (Reported) $3.5B $5B $4.8B $3.4B $3B
Operating Income (Reported) $774.8M $1.3B $1.3B $594.9M $429.6M
Operating Income (Adjusted) $795.7M $1.3B $1.3B $594.9M $429.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.2B $1.2B $774.9M $790.6M $770.4M
Revenue Growth (YoY) 21.07% 0% -34.63% 2.04% -2.56%
 
Cost of Revenues $659.9M $677M $476.4M $478.8M $511.6M
Gross Profit $525.4M $508.4M $298.5M $311.9M $258.8M
Gross Profit Margin 44.33% 42.89% 38.52% 39.44% 33.59%
 
R&D Expenses $28.5M $28.4M $25.5M -- --
Selling, General & Admin $188.9M $178.3M $172.7M $179.9M $201.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $188.9M $178.3M $172.7M $179.9M $201.5M
Operating Income $336.6M $330.1M $125.8M $132M $57.2M
 
Net Interest Expenses $263.4K $224.1K $255.9K $180.9K $176.3K
EBT. Incl. Unusual Items $361.2M $416.4M $70.7M $17.7M $109.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $88.1M $91.1M $2.4M $33.3M $26.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $336.1K $534.9K $650.2K $194.3K $528.9K
Net Income to Common Excl Extra Items $273M $325.3M $68.4M -$15.6M $82.9M
 
Basic EPS (Cont. Ops) $2.95 $3.58 $0.75 -$0.18 $0.95
Diluted EPS (Cont. Ops) $2.95 $3.58 $0.75 -$0.18 $0.95
Weighted Average Basic Share $92.6M $90.8M $90.3M $89.3M $86.9M
Weighted Average Diluted Share $92.6M $90.8M $90.3M $89.3M $86.9M
 
EBITDA $376.9M $365.3M $165.8M $170.9M $102.4M
EBIT $336.6M $330.1M $125.8M $132M $57.2M
 
Revenue (Reported) $1.2B $1.2B $774.9M $790.6M $770.4M
Operating Income (Reported) $336.6M $330.1M $125.8M $132M $57.2M
Operating Income (Adjusted) $336.6M $330.1M $125.8M $132M $57.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4.7B $5B $3.9B $2.9B $3.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.7B $2.9B $2.3B $1.8B $2B
Gross Profit $2B $2.1B $1.5B $1.1B $1.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $119.4M $128.6M $96.4M -- --
Selling, General & Admin $743.7M $759.2M $714.9M $692.8M $775.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $743.7M $759.2M $714.9M $692.8M $775.8M
Operating Income $1.3B $1.4B $826.7M $413.1M $340.8M
 
Net Interest Expenses $1M $1M $1.5M $922.5K $775.8K
EBT. Incl. Unusual Items $1.3B $1.5B $759.3M $418M $465.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $316.5M $352.9M $213.8M $137.9M $128.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $1.5M $2M $1.9M $1.4M $983K
Net Income to Common Excl Extra Items $949.7M $1.1B $545.5M $280.1M $336.8M
 
Basic EPS (Cont. Ops) $10.23 $12.49 $6.01 $3.11 $3.79
Diluted EPS (Cont. Ops) $10.23 $12.49 $6.01 $3.11 $3.79
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.4B $1.5B $993.8M $579.9M $517.4M
EBIT $1.3B $1.4B $826.7M $413.1M $340.8M
 
Revenue (Reported) $4.7B $5B $3.9B $2.9B $3.1B
Operating Income (Reported) $1.3B $1.4B $826.7M $413.1M $340.8M
Operating Income (Adjusted) $1.3B $1.4B $826.7M $413.1M $340.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.6B $3.7B $2.7B $2.2B $2.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.1B $2.1B $1.7B $1.4B $1.5B
Gross Profit $1.5B $1.5B $1.1B $862.9M $842.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $28.5M $88.4M $77.7M $51.8M --
Selling, General & Admin $188.9M $561.1M $539.6M $528M $596.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $558.4M $561.1M $539.6M $528M $596.1M
Operating Income $985.3M $987.4M $525.6M $334.9M $246.1M
 
Net Interest Expenses $263.4K $785.1K $1.1M $523.6K $533K
EBT. Incl. Unusual Items $1B $1.1B $573.8M $383.4M $200.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $255.3M $266M $132.6M $109.9M $93.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$651.6K $1.5M $1.4M $1.3M $668.1K
Net Income to Common Excl Extra Items $793.4M $880.1M $441.2M $273.5M $106.9M
 
Basic EPS (Cont. Ops) $8.56 $9.64 $4.86 $3.04 $1.21
Diluted EPS (Cont. Ops) $8.56 $9.64 $4.86 $3.04 $1.21
Weighted Average Basic Share $278M $273.5M $271.3M $268.6M $263.4M
Weighted Average Diluted Share $278M $273.5M $271.3M $268.6M $263.4M
 
EBITDA $1.1B $1.1B $651M $456.9M $379.5M
EBIT $1B $987.4M $525.6M $334.9M $246.1M
 
Revenue (Reported) $3.6B $3.7B $2.7B $2.2B $2.4B
Operating Income (Reported) $985.3M $987.4M $525.6M $334.9M $246.1M
Operating Income (Adjusted) $1B $987.4M $525.6M $334.9M $246.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3B $3.2B $3.3B $3.5B $3.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $370.1M $450.6M $416M $221.7M $251.4M
Inventory $722.4M $896.7M $992.1M $797.9M $767.6M
Prepaid Expenses -- -- -- -- --
Other Current Assets $50.3M $74.6M $93.2M $104.5M $107.4M
Total Current Assets $4.1B $4.6B $4.8B $4.6B $4.5B
 
Property Plant And Equipment $1.3B $1.2B $1.1B $1.1B $1.2B
Long-Term Investments -- $122.1M $149.3M $168.7M $164.7M
Goodwill $34.8M $28.5M $23.4M $13.5M $10.6M
Other Intangibles $113M $111.7M $128M $142.5M $148.4M
Other Long-Term Assets $10.9M $10.2M $11.5M $19.3M $16.9M
Total Assets $5.7B $6.1B $6.3B $6.2B $6.1B
 
Accounts Payable $181.6M $211.5M $156.1M $78.2M $102.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $7.1M $7.2M $7.1M $7.2M $7.9M
Other Current Liabilities $204.7M $229.5M $211.7M $176.2M $151.8M
Total Current Liabilities $523.1M $708M $595.8M $438.6M $355.1M
 
Long-Term Debt $106.7K $20M $17.4M $16.8M $14.8M
Capital Leases -- -- -- -- --
Total Liabilities $587.9M $770.4M $646.6M $491.8M $479.4M
 
Common Stock $345.3M $309.3M $269.9M $252.6M $226.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $5.1B $5.3B $5.6B $5.7B $5.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4.8M $5.7M $7.5M $8.7M $7.7M
Total Equity $5.1B $5.4B $5.6B $5.7B $5.6B
 
Total Liabilities and Equity $5.7B $6.1B $6.3B $6.2B $6.1B
Cash and Short Terms $3B $3.2B $3.3B $3.5B $3.4B
Total Debt $193.9K $27.2M $24.4M $24.1M $22.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $3.1B $3B $3.4B $3.5B $3.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $402M $427M $243.9M $244.4M $279.6M
Inventory $843.1M $907.5M $815.1M $796.2M $822.6M
Prepaid Expenses -- -- -- -- --
Other Current Assets $58.8M $70.9M $85.8M $97M --
Total Current Assets $4.4B $4.4B $4.6B $4.6B $4.3B
 
Property Plant And Equipment $1.2B $1B $1B $1.2B $1.3B
Long-Term Investments $133.7M -- $164.7M $168M $205.6M
Goodwill $30M $22.3M $20.1M $11M --
Other Intangibles $118.5M $109.7M $125.5M $158.4M --
Other Long-Term Assets $10.3M $10.3M $19.1M $20.3M --
Total Assets $5.9B $5.8B $6B $6.3B $6.1B
 
Accounts Payable $185.9M $171.1M $75.7M $107.3M $105.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $244.2M $211.9M $188M $175.9M --
Total Current Liabilities $610.8M $557M $449.7M $449.5M $364.4M
 
Long-Term Debt $53.8K $6.9K $21M $20.9M $20.6M
Capital Leases -- -- -- -- --
Total Liabilities $677M $605.3M $501.2M $498.4M $485.1M
 
Common Stock $319.2M $246M $238.7M $249M $241.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $5.6M $6.9M $8.6M $7.6M $7.5M
Total Equity $5.3B $5.1B $5.5B $5.8B $5.6B
 
Total Liabilities and Equity $5.9B $5.8B $6B $6.3B $6.1B
Cash and Short Terms $3.1B $3B $3.4B $3.5B $3.1B
Total Debt $116.5K $6.9K $21M $20.9M $20.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $794.7M $1.4B $1.3B $593.4M $650.8M
Depreciation & Amoritzation $171.2M $170.6M $159.6M $170.2M $165.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$21.9M -$113.7M -$12.1M $178.8M -$45.8M
Change in Inventories -$58.2M -$224.4M -$182M $144M -$14.7M
Cash From Operations $853M $1B $841.5M $814.8M $574.5M
 
Capital Expenditures $258.3M $182.3M $209.2M $222.7M $300.8M
Cash Acquisitions -$2.7M -- -- -- --
Cash From Investing -$265.4M -$183.2M -$253.8M -$225.9M -$236.4M
 
Dividends Paid (Ex Special Dividend) -$134.6M $333.1M $163.4M $183.5M $175.8M
Special Dividend Paid
Long-Term Debt Issued $196.8K -- -- -- --
Long-Term Debt Repaid -$4.3M -$63.8K -$46K -- --
Repurchase of Common Stock -$168.6K $220.6M $261.6M $104.7M $141.8M
Other Financing Activities $2.8M -- -$15.3K -$7.1K --
Cash From Financing -$167.7M -$534.9M -$444.2M -$312.6M -$326.6M
 
Beginning Cash (CF) $2.5B $3.1B $3.2B $3.4B $3.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $419.9M $524M $452.3M $460.2M $319M
Ending Cash (CF) $2.8B $3.8B $3.9B $4.1B $4B
 
Levered Free Cash Flow $594.8M $841M $632.4M $592.1M $273.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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) $3.1B $3B $3.4B $3.5B $3.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2008-09-30 2009-09-30 2010-09-30 2011-09-30 2012-09-30
Net Income to Stockholders -- -- $301.1M $300.1M --
Depreciation & Amoritzation -- -- $112.4M $123M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$19.2M -$14.7M --
Change in Inventories -- -- -$14M -$40M --
Cash From Operations -- -- $379M $261.9M --
 
Capital Expenditures -- $75.8M $98.7M $143.2M $51M
Cash Acquisitions -- -- -- -- -$8.2M
Cash From Investing -- -- -$82.8M -$154.8M --
 
Dividends Paid (Ex Special Dividend) -- -$62.5M -$67.1M -$71.8M $3.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$8M -$2.2M --
Repurchase of Common Stock -- -- -- -$20.3M --
Other Financing Activities -- -- $20.5K -$36.8K --
Cash From Financing -- -- -$154.6M -$33.4M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $141.6M $73.7M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $280.3M $118.6M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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) $3.1B $8.9B $9.9B $10.2B $9.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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