Financhill
Buy
73

SMPNY Quote, Financials, Valuation and Earnings

Last price:
$13.01
Seasonality move :
-2.04%
Day range:
$12.62 - $13.11
52-week range:
$8.25 - $14.30
Dividend yield:
2.63%
P/E ratio:
8.90x
P/S ratio:
0.79x
P/B ratio:
1.20x
Volume:
34.3K
Avg. volume:
49.6K
1-year change:
58.53%
Market cap:
$25.1B
Revenue:
$33.4B
EPS (TTM):
$1.47
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $34.2B $35.8B $36.8B $32.1B $33.4B
Revenue Growth (YoY) 5.03% 4.76% 2.76% -12.67% 4.06%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5B $5.1B $5.1B $4.4B $4.6B
Other Inc / (Exp) $1.5B $1.7B $1.6B $1.4B $1.7B
Operating Expenses $6B $6.2B $6.3B $5.8B $5.8B
Operating Income -- -- -- -- --
 
Net Interest Expenses $130.3M $129.6M $133.3M $118.2M $95.3M
EBT. Incl. Unusual Items $1.6B $1.8B $2.8B $373.1M $3.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $496.9M $491M $810.8M $164.6M $426.3M
Net Income to Company $1.6B $1.8B $2.8B $373.1M $3.3B
 
Minority Interest in Earnings -$6.2M -$3.8M -$15.7M -$12.9M -$13.9M
Net Income to Common Excl Extra Items $1.1B $1.3B $2B $195.6M $2.9B
 
Basic EPS (Cont. Ops) $0.51 $0.62 $0.96 $0.10 $1.45
Diluted EPS (Cont. Ops) $0.51 $0.62 $0.96 $0.10 $1.45
Weighted Average Basic Share $2.2B $2.2B $2.1B $673.6M $2B
Weighted Average Diluted Share $2.2B $2.2B $2.1B $2B $2B
 
EBITDA -- -- -- -- --
EBIT $1.8B $2B $3B $491.4M $3.4B
 
Revenue (Reported) $34.2B $35.8B $36.8B $32.1B $33.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.8B $2B $3B $491.4M $3.4B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $9.5B $9.8B $9.3B $10.3B $9.5B
Revenue Growth (YoY) 3.42% 2.94% -5.19% 10.7% -7.71%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3B $1.3B $1.1B $1.2B $1.2B
Other Inc / (Exp) $366.9M $368.1M $344.7M $365.5M $372.2M
Operating Expenses $1.2B $1.3B $1.2B $1.2B $1.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses $32.3M $34M $29.5M $24.6M $22.7M
EBT. Incl. Unusual Items $592.3M $701.4M $170.2M $926.9M $911.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $152.3M $163.6M $61.6M $191.2M $137.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$65.1K -$4.8M -$3.1M -$6.7M -$4.3M
Net Income to Common Excl Extra Items $439.9M $533M $105.5M $729.1M $770M
 
Basic EPS (Cont. Ops) $0.20 $0.25 $0.05 $0.36 $0.39
Diluted EPS (Cont. Ops) $0.20 $0.25 $0.05 $0.36 $0.39
Weighted Average Basic Share $2.2B $2.1B $2.1B $2B $2B
Weighted Average Diluted Share $2.2B $2.1B $2.1B $2B $2B
 
EBITDA -- -- -- -- --
EBIT $624.6M $735.4M $199.8M $951.5M $934.6M
 
Revenue (Reported) $9.5B $9.8B $9.3B $10.3B $9.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $624.6M $735.4M $199.8M $951.5M $934.6M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $34.5B $36.1B $36.3B $33.1B $32.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5B $5.1B $4.9B $4.5B $4.5B
Other Inc / (Exp) $1.5B $1.7B $1.6B $1.5B $1.7B
Operating Expenses $6B $6.2B $6.1B $5.8B $5.7B
Operating Income -- -- -- -- --
 
Net Interest Expenses $129.9M $131.2M $128.8M $113M $93.4M
EBT. Incl. Unusual Items $1.8B $1.9B $2.3B $1.2B $3.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $550.3M $502.9M $712.6M $296.2M $380.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$2M -$8.6M -$14.1M -$16.4M -$11.8M
Net Income to Common Excl Extra Items $1.3B $1.4B $1.6B $841.3M $2.9B
 
Basic EPS (Cont. Ops) $0.59 $0.67 $0.76 $0.43 $1.47
Diluted EPS (Cont. Ops) $0.59 $0.67 $0.76 $0.42 $1.47
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $2B $2.1B $2.4B $1.3B $3.4B
 
Revenue (Reported) $34.5B $36.1B $36.3B $33.1B $32.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2B $2.1B $2.4B $1.3B $3.4B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $9.5B $9.8B $9.3B $10.3B $9.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3B $1.3B $1.1B $1.2B $1.2B
Other Inc / (Exp) $366.9M $368.1M $344.7M $365.5M $372.2M
Operating Expenses $1.2B $1.3B $1.2B $1.2B $1.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses $32.3M $34M $29.5M $24.6M $22.7M
EBT. Incl. Unusual Items $592.3M $701.4M $170.2M $926.9M $911.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $152.3M $163.6M $61.6M $191.2M $137.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$65.1K -$4.8M -$3.1M -$6.7M -$4.3M
Net Income to Common Excl Extra Items $439.9M $533M $105.5M $729.1M $770M
 
Basic EPS (Cont. Ops) $0.20 $0.25 $0.05 $0.36 $0.39
Diluted EPS (Cont. Ops) $0.20 $0.25 $0.05 $0.36 $0.39
Weighted Average Basic Share $2.2B $2.1B $2.1B $2B $2B
Weighted Average Diluted Share $2.2B $2.1B $2.1B $2B $2B
 
EBITDA -- -- -- -- --
EBIT $624.6M $735.4M $199.8M $951.5M $934.6M
 
Revenue (Reported) $9.5B $9.8B $9.3B $10.3B $9.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $624.6M $735.4M $199.8M $951.5M $934.6M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $8.6B $9.7B $9.6B $9.4B $8.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $8.6B $9.7B $9.6B $9.4B $8.1B
 
Property Plant And Equipment $3.5B $3.3B $2.9B $2.7B $2.5B
Long-Term Investments $73.7B $81.9B $78.2B $73.6B $75.5B
Goodwill $1.6B $1.5B $1.2B $1.5B $1.1B
Other Intangibles $2.2B $2.3B $2.3B $2.6B $2.3B
Other Long-Term Assets -- -- -- -- --
Total Assets $110.8B $118.9B $113B $100.2B $98B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $4.7B $4.8B $4.4B $4.6B $4.5B
Capital Leases -- -- -- -- --
Total Liabilities $95.9B $100.5B $96.2B $85.8B $79B
 
Common Stock $925.7M $906.9M $819.7M $750.8M $661M
Other Common Equity Adj -- -- -- -- --
Common Equity $14.8B $18.3B $16.6B $14.3B $18.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $139.1M $111.9M $100.2M $118.8M $106.5M
Total Equity $14.9B $18.4B $16.7B $14.4B $19B
 
Total Liabilities and Equity $110.8B $118.9B $113B $100.2B $98B
Cash and Short Terms $8.6B $9.7B $9.6B $9.4B $8.1B
Total Debt $4.7B $4.8B $4.4B $4.6B $4.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $10.2B $11.2B $9B $9B $8.1B
Short Term Investments $200.2M -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $10.9B $11.2B $9B $9B $8.1B
 
Property Plant And Equipment $3.5B $3.2B $2.5B $2.4B $2.7B
Long-Term Investments $79.5B $83.3B $67B $71.8B $81.8B
Goodwill -- -- -- -- --
Other Intangibles $3.8B $3.8B $3.3B $3.7B $3.6B
Other Long-Term Assets -- -- -- -- --
Total Assets $118B $123.2B $102.7B $95.3B $106.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $4.8B $4.8B $3.9B $4.6B $4.9B
Capital Leases -- -- -- -- --
Total Liabilities $101.7B $104B $89.9B $79.2B $85.2B
 
Common Stock $946.7M $893.7M $692.5M $669.7M $700.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $113.3M $103.6M $96.2M $119.3M $114.4M
Total Equity $16.3B $19.2B $12.8B $16.1B $21B
 
Total Liabilities and Equity $118B $123.2B $102.7B $95.3B $106.2B
Cash and Short Terms $10.4B $11.2B $9B $9B $8.1B
Total Debt $4.8B $4.8B $3.9B $4.6B --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $1.6B $1.8B $2.8B $373.1M $3.3B
Depreciation & Amoritzation $601.4M $648.1M $716.8M $606.3M $652.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3.3B $5.9B $5.3B $2.8B $3.3B
 
Capital Expenditures $248.8M $231.5M $191.5M $178.8M $214.7M
Cash Acquisitions -$8.5M -$219.5M -- -$600.9M $208.8M
Cash From Investing -$1.3B -$3.4B -$3.1B -$1.9B -$3.4B
 
Dividends Paid (Ex Special Dividend) -$474.5M -$528.2M -$611.6M -$590.4M -$643.1M
Special Dividend Paid
Long-Term Debt Issued $36.8K -- -- $1.7B $508.4M
Long-Term Debt Repaid -$349.7M -$305.5M -$271.5M -$1.4B -$44.7M
Repurchase of Common Stock -$334.2M -$333.2M -$538.3M -$429.7M -$173.5M
Other Financing Activities -$898.3M $323.2M -$86.4M $66.7M -$241.7M
Cash From Financing -$2.1B -$891.4M -$1.5B -$684M -$607.1M
 
Beginning Cash (CF) $9.1B $9.1B $10B $8.9B $8.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$131.4M $1.6B $724.8M $236.2M -$772.4M
Ending Cash (CF) $8.9B $10.5B $10.8B $9.4B $8.3B
 
Levered Free Cash Flow $3B $5.7B $5.2B $2.6B $3.1B
Period Ending 2007-03-31 2008-03-31 2009-03-31 2010-03-31 2011-03-31
Net Income to Stockholders -- -- -- -- -$702M
Depreciation & Amoritzation -- -- -- -- $63.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- -$173.8M
 
Capital Expenditures -- -- -- -- $76.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- $1.1B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $12.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- $137.5K
Other Financing Activities -- -- -- -- -$4.4M
Cash From Financing -- -- -- -- $8.1M
 
Beginning Cash (CF) -- -- -- -- $3.9B
Foreign Exchange Rate Adjustment -- -- -- -- -$7.5M
Additions / Reductions -- -- -- -- $961.3M
Ending Cash (CF) -- -- -- -- $4.6B
 
Levered Free Cash Flow -- -- -- -- -$250.7M
Period Ending 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- $77.8M $76.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -$310.8M $12.4M
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 2021-01-08 2022-01-08 2023-01-08 2024-01-08
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 -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is SCHD a Good ETF to Buy?
Is SCHD a Good ETF to Buy?

With around $65.7 billion in net assets, Schwab’s US Dividend…

Is NAIL a Good ETF to Buy?
Is NAIL a Good ETF to Buy?

If you’re thinking about buying the NAIL ETF, this article…

3 High Dividend Dow Jones Stocks
3 High Dividend Dow Jones Stocks

Thanks to surging stock prices over the past two years,…

Stock Ideas

Sell
40
Is AAPL Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 40x

Buy
52
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 117x

Sell
43
Is MSFT Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 36x

Alerts

Buy
57
NARI alert for Jan 8

Inari Medical [NARI] is up 22.25% over the past day.

Buy
69
UNF alert for Jan 8

UniFirst [UNF] is up 20.59% over the past day.

Sell
31
APOG alert for Jan 8

Apogee Enterprises [APOG] is down 19.13% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock