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SMFRF Quote, Financials, Valuation and Earnings

Last price:
$11.49
Seasonality move :
4.46%
Day range:
$11.49 - $11.49
52-week range:
$9.78 - $33.51
Dividend yield:
5.99%
P/E ratio:
7.53x
P/S ratio:
0.40x
P/B ratio:
1.14x
Volume:
--
Avg. volume:
1
1-year change:
-6.28%
Market cap:
$7.1B
Revenue:
$13.6B
EPS (TTM):
$1.52
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $10.5B $12.6B $12.7B $12.3B $13.6B
Revenue Growth (YoY) -11.14% 20.26% 0.64% -2.91% 9.98%
 
Cost of Revenues $8.1B $9.7B $9.7B $9.4B $10.2B
Gross Profit $2.4B $2.9B $3B $2.9B $3.3B
Gross Profit Margin 22.78% 23.23% 23.54% 23.59% 24.49%
 
R&D Expenses $23.5M $22.6M $19.6M $20.5M $18.6M
Selling, General & Admin $1.8B $1.9B $1.8B $1.9B $2B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.8B $1.9B $1.8B $1.9B $2B
Operating Income $592.7M $1B $1.2B $1B $1.3B
 
Net Interest Expenses $22.9M $20.2M $23.8M $30.9M $50.9M
EBT. Incl. Unusual Items $627M $1.2B $1.4B $1.1B $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $125.5M $267.7M $404.7M $249.7M $294.6M
Net Income to Company $470.3M $1.2B $1.4B $1.1B $1.3B
 
Minority Interest in Earnings $121.9M $157.8M $201.3M $167.6M $203.8M
Net Income to Common Excl Extra Items $501.5M $951.2M $1B $894.2M $973M
 
Basic EPS (Cont. Ops) $2.09 $4.17 $4.13 $1.19 $1.25
Diluted EPS (Cont. Ops) $2.04 $4.07 $4.04 $1.18 $1.25
Weighted Average Basic Share $181.4M $190.5M $199.8M $608.1M $613.9M
Weighted Average Diluted Share $186.1M $195.2M $204.7M $614.3M $614.4M
 
EBITDA $749.5M $1.2B $1.4B $1.2B $1.5B
EBIT $592.7M $1B $1.2B $1B $1.3B
 
Revenue (Reported) $10.5B $12.6B $12.7B $12.3B $13.6B
Operating Income (Reported) $592.7M $1B $1.2B $1B $1.3B
Operating Income (Adjusted) $592.7M $1B $1.2B $1B $1.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3B $3.1B $2.9B $3.4B $3.8B
Revenue Growth (YoY) 15.28% 0.55% -5.92% 18.86% 10.74%
 
Cost of Revenues $2.4B $2.3B $2.2B $2.6B $2.9B
Gross Profit $671.2M $720M $672.4M $848.3M $870.8M
Gross Profit Margin 22.04% 23.52% 23.35% 24.78% 22.97%
 
R&D Expenses $5M $4.5M $5.2M -- --
Selling, General & Admin $477.7M $444.2M $448.4M $518.3M $603.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $477.7M $444.2M $448.4M $525.7M $603.7M
Operating Income $193.5M $275.8M $224M $322.7M $267.1M
 
Net Interest Expenses $5.2M $5.9M $8.3M $15.5M $23.3M
EBT. Incl. Unusual Items $331.7M $349.2M $222.8M $312.5M $266.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $68.4M $61.5M $56.7M $66.5M $63.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $40.9M $48.1M $34.8M $51.1M $63.5M
Net Income to Common Excl Extra Items $263.3M $287.7M $166.1M $245.9M $202.6M
 
Basic EPS (Cont. Ops) $0.37 $1.20 $0.64 $0.32 $0.23
Diluted EPS (Cont. Ops) $0.37 $1.17 $0.64 $0.32 $0.23
Weighted Average Basic Share $597.2M $199.8M $204.6M $614M $611.5M
Weighted Average Diluted Share $598.6M $204.6M $204.7M $614.2M $611.5M
 
EBITDA $227.1M $315.4M $267.8M $385.8M $332.1M
EBIT $193.5M $275.8M $224M $322.7M $267.1M
 
Revenue (Reported) $3B $3.1B $2.9B $3.4B $3.8B
Operating Income (Reported) $193.5M $275.8M $224M $322.7M $267.1M
Operating Income (Adjusted) $193.5M $275.8M $224M $322.7M $267.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $11.9B $13.1B $12.2B $13.2B $14.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.2B $10B $9.4B $10B $11.3B
Gross Profit $2.7B $3.1B $2.8B $3.3B $3.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $23.4M $20.3M $20.3M -- --
Selling, General & Admin $1.9B $1.9B $1.8B $2B $2.3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.9B $1.9B $1.8B $2B $2.3B
Operating Income $836.5M $1.2B $1B $1.3B $1.2B
 
Net Interest Expenses $21M $20M $33M $42.6M $75.5M
EBT. Incl. Unusual Items $984.6M $1.5B $1.1B $1.3B $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $213.3M $372M $265.2M $311.5M $304.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $143.6M $205.9M $155.6M $216.8M $204.8M
Net Income to Common Excl Extra Items $771.3M $1.1B $800.3M $1B $875.9M
 
Basic EPS (Cont. Ops) $1.61 $4.68 $3.20 $1.32 $1.53
Diluted EPS (Cont. Ops) $1.57 $4.60 $3.15 $1.32 $1.52
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1B $1.4B $1.2B $1.5B $1.4B
EBIT $836.5M $1.2B $1B $1.3B $1.2B
 
Revenue (Reported) $11.9B $13.1B $12.2B $13.2B $14.7B
Operating Income (Reported) $836.5M $1.2B $1B $1.3B $1.2B
Operating Income (Adjusted) $836.5M $1.2B $1B $1.3B $1.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $8.9B $9.4B $8.9B $9.9B $11B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.9B $7.2B $6.9B $7.4B $8.5B
Gross Profit $2B $2.2B $2B $2.4B $2.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $16.6M $14.2M $14.9M $8.5M --
Selling, General & Admin $1.4B $1.4B $1.3B $1.5B $1.8B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.4B $1.4B $1.3B $1.5B $1.8B
Operating Income $639.4M $862.6M $705.2M $919.7M $827.3M
 
Net Interest Expenses $15.2M $15M $24.6M $36.2M $60.7M
EBT. Incl. Unusual Items $778.9M $1.1B $719.9M $921.3M $858.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $177.4M $283.7M $146.3M $211.2M $221.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $109.2M $158.4M $112.3M $161M $168.6M
Net Income to Common Excl Extra Items $601.5M $800M $573.6M $710.1M $636.5M
 
Basic EPS (Cont. Ops) $0.87 $3.21 $2.28 $0.89 $1.19
Diluted EPS (Cont. Ops) $0.86 $3.14 $2.25 $0.89 $1.19
Weighted Average Basic Share $1.7B $599.5M $606.2M $1.8B $1.4B
Weighted Average Diluted Share $1.7B $613.8M $614.2M $1.8B $1.4B
 
EBITDA $768.3M $979.6M $839M $1.1B $1B
EBIT $639.4M $862.6M $705.2M $919.7M $827.3M
 
Revenue (Reported) $8.9B $9.4B $8.9B $9.9B $11B
Operating Income (Reported) $639.4M $862.6M $705.2M $919.7M $827.3M
Operating Income (Adjusted) $639.4M $862.6M $705.2M $919.7M $827.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.2B $1.5B $1.2B $1.3B $1.3B
Short Term Investments $31.1M $28.7M $24.2M $22.5M $32.2M
Accounts Receivable, Net $1.6B $1.6B $1.6B $1.5B $1.5B
Inventory $3.1B $3.8B $4.5B $5B $5.9B
Prepaid Expenses -- -- -- -- --
Other Current Assets $240.6M $630.1M $692.5M $649.1M $699.9M
Total Current Assets $6.6B $7.7B $8.1B $8.8B $9.8B
 
Property Plant And Equipment $1.8B $1.6B $1.5B $1.6B $1.8B
Long-Term Investments $1.7B $1.6B $1.6B $1.7B $1.9B
Goodwill $63.6M $39.6M $45.1M $293.1M $269M
Other Intangibles $146.1M $140M $129.4M $246.5M $208.6M
Other Long-Term Assets $171.8M $178.5M $169.3M $191.5M $193.9M
Total Assets $10.6B $11.4B $11.7B $12.9B $14.4B
 
Accounts Payable $1.9B $2B $1.8B $1.9B $1.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $9.7M $7.2M $16.2M $25.6M $36.8M
Other Current Liabilities $660.1M $1B $836.2M $962M $956.5M
Total Current Liabilities $3.7B $3.7B $3.7B $4.2B $4.2B
 
Long-Term Debt $2.3B $2.4B $2.2B $2.3B $3.2B
Capital Leases -- -- -- -- --
Total Liabilities $6.7B $6.7B $6.5B $7.1B $7.9B
 
Common Stock $317.7M $434.8M $379.5M $390.8M $350.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $3.6B $4.3B $4.8B $5.3B $5.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $308.7M $385.2M $416.4M $512.9M $634.5M
Total Equity $3.9B $4.7B $5.2B $5.9B $6.5B
 
Total Liabilities and Equity $10.6B $11.4B $11.7B $12.9B $14.4B
Cash and Short Terms $1.2B $1.5B $1.2B $1.3B $1.3B
Total Debt $2.6B $2.4B $2.5B $2.4B $3.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.2B $942.7M $866.1M $958.4M $980.8M
Short Term Investments $28.6M $22.1M $21.3M $22M --
Accounts Receivable, Net $1.6B $1.5B $1.5B $1.5B $1.6B
Inventory $3.7B $4.6B $4.9B $5.9B $6.9B
Prepaid Expenses -- -- -- -- --
Other Current Assets $287.9M $369.2M $648.5M $688M --
Total Current Assets $7.5B $8B $8.3B $9.6B $10.8B
 
Property Plant And Equipment $1.7B $1.4B $1.4B $1.8B $2.2B
Long-Term Investments $1.8B $1.5B $1.6B $1.9B $2.5B
Goodwill $38.8M $57M $77.7M $295.7M --
Other Intangibles $131.7M $125.6M $118.2M $138.5M --
Other Long-Term Assets $179.3M $164.5M $184.8M $201.8M --
Total Assets $11.4B $11.3B $11.8B $14.1B $16.4B
 
Accounts Payable $1.8B $1.6B $1.7B $1.8B $1.9B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $6.3M $14.1M $14.8M $20.6M --
Other Current Liabilities $664.2M $454.1M $696M $741.6M --
Total Current Liabilities $3.5B $3.3B $3.6B $4.5B $5.1B
 
Long-Term Debt $2.7B $2.6B $2.3B $2.8B $3.8B
Capital Leases -- -- -- -- --
Total Liabilities $6.8B $6.4B $6.3B $7.8B $9.4B
 
Common Stock $448.7M $345.9M $369.2M $385.2M $374.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $389M $413.9M $449.7M $575.5M $782.1M
Total Equity $4.6B $4.9B $5.5B $6.3B $7B
 
Total Liabilities and Equity $11.4B $11.3B $11.8B $14.1B $16.4B
Cash and Short Terms $1.2B $942.7M $866.1M $958.4M $980.8M
Total Debt $2.7B $2.6B $2.3B $2.9B $3.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $470.3M $1.2B $1.4B $1.1B $1.3B
Depreciation & Amoritzation $117.6M $169.3M $157M $186.2M $240.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$54.4M -$196.4M -$101.2M $55M -$115.2M
Change in Inventories -$102.6M -$611.7M -$776.2M -$348.8M -$740.1M
Cash From Operations $438.7M $833.5M $420.3M $891.1M $178.7M
 
Capital Expenditures $261.1M $221M $278.8M $233.9M $458.3M
Cash Acquisitions $130.8M $32M $44.2M $378.5M $126.4M
Cash From Investing -$417.1M -$365.3M -$385.5M -$775.8M -$811.4M
 
Dividends Paid (Ex Special Dividend) $51.3M $99.7M $160.4M $180.6M $176.6M
Special Dividend Paid
Long-Term Debt Issued $389.9M $478M $414.8M $677.2M $1.5B
Long-Term Debt Repaid -$221.4M -$495M -$347.7M -$449.9M -$368.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$60.3M -$33.3M -$24M $13.3M $68.3M
Cash From Financing -$64.5M -$65.1M -$263.7M $48.5M $799M
 
Beginning Cash (CF) $1.2B $1.5B $1.1B $1.2B $1.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$38.7M $435.2M -$172.3M $194.8M $208.1M
Ending Cash (CF) $1.1B $1.9B $1B $1.5B $1.6B
 
Levered Free Cash Flow $177.6M $612.5M $141.5M $657.2M -$279.6M
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) $1.2B $920.6M $844.8M $936.4M $960.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2017-09-30 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- $93.3M
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 2021-09-30 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) $2.8B $2.8B $3B $2.9B $3.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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