Financhill
Buy
68

SMSMY Quote, Financials, Valuation and Earnings

Last price:
$12.45
Seasonality move :
7.34%
Day range:
$12.13 - $12.45
52-week range:
$6.84 - $12.88
Dividend yield:
1.2%
P/E ratio:
36.02x
P/S ratio:
0.50x
P/B ratio:
1.09x
Volume:
1.7K
Avg. volume:
3.6K
1-year change:
82.02%
Market cap:
$2.4B
Revenue:
$4.9B
EPS (TTM):
-$0.06
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $4.4B $6.7B $4.5B $4.7B $4.9B
Revenue Growth (YoY) 34.05% 52.24% -33.54% 5.6% 2.93%
 
Cost of Revenues $2.9B $5.4B $3.7B $4B $4.1B
Gross Profit $1.5B $1.3B $800.7M $678.3M $730.2M
Gross Profit Margin 33.53% 19.57% 17.93% 14.39% 15.05%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $793.2M $996M $760.8M $763.1M $632.2M
Other Inc / (Exp) $162.6M $326.1M $203.9M $162.5M --
Operating Expenses $1.4B $1.1B $807M $818.1M $693.2M
Operating Income $71.8M $248.2M -$6.3M -$139.8M $37M
 
Net Interest Expenses $8.6M $26.5M $22.7M $46.9M $35.7M
EBT. Incl. Unusual Items $225.8M $322.6M $62.8M -$13.4M -$53.8M
Earnings of Discontinued Ops. -- -- -$10.4M -$39.1M -$13.9M
Income Tax Expense $54.6M $114.8M $56.4M $49.8M $21M
Net Income to Company -- $434.6M $121.8M -$37.9M -$12.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $171.2M $434.6M $132.2M $1.2M $1.6M
 
Basic EPS (Cont. Ops) $0.85 $2.20 $0.63 -$0.20 -$0.06
Diluted EPS (Cont. Ops) $0.84 $2.14 $0.62 -$0.20 -$0.06
Weighted Average Basic Share $201M $197.7M $193.3M $193.2M $192.9M
Weighted Average Diluted Share $203.4M $202.8M $197.6M $193.2M $192.9M
 
EBITDA $375.6M $409.4M $123.8M $12M $202.3M
EBIT $231.3M $248.2M -$6.3M -$139.8M $37M
 
Revenue (Reported) $4.4B $6.7B $4.5B $4.7B $4.9B
Operating Income (Reported) $71.8M $248.2M -$6.3M -$139.8M $37M
Operating Income (Adjusted) $231.3M $248.2M -$6.3M -$139.8M $37M
Period Ending 2004-12-31 2005-12-31 2006-12-31 2007-12-31 2008-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- 64.28% 10.6%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $4.5B $6.7B $5.4B $4.3B $4.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3B $5.4B $4.5B $3.7B $4.1B
Gross Profit $1.5B $1.3B $980M $633.6M $741.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $798.8M $998.3M $924.3M $676.2M $633.4M
Other Inc / (Exp) $164.8M $323.3M $200.5M $161.3M --
Operating Expenses $1.4B $1.1B $998.9M $541.8M $688.4M
Operating Income $73.8M $246.6M -$19M $91.8M $53.3M
 
Net Interest Expenses $8.6M $26.4M $36.5M $43.3M $35.7M
EBT. Incl. Unusual Items $230M $322.3M $52.1M $7.1M -$52.6M
Earnings of Discontinued Ops. -- -- -- -$60.2M -$14.1M
Income Tax Expense $55.5M $114.8M $56.3M $49.6M $21.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $174.5M $434M $121.8M $21.8M $2.3M
 
Basic EPS (Cont. Ops) $0.87 $2.19 $0.63 -$0.20 -$0.05
Diluted EPS (Cont. Ops) $0.86 $2.14 $0.62 -$0.20 -$0.05
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $380.4M $407.7M $130.9M $234.7M $218.6M
EBIT $235.4M $246.6M -$19M $91.8M $53.3M
 
Revenue (Reported) $4.5B $6.7B $5.4B $4.3B $4.9B
Operating Income (Reported) $73.8M $246.6M -$19M $91.8M $53.3M
Operating Income (Adjusted) $235.4M $246.6M -$19M $91.8M $53.3M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $180.5M $183.1M $218.7M $76M $131.6M
Short Term Investments $26M $10.7M $14M $125.5M --
Accounts Receivable, Net $352.6M $342.4M $318.7M $302.2M $391.2M
Inventory $480.5M $525.2M $471M $403.2M $331.8M
Prepaid Expenses $24.4M $27.9M $28.2M $22.9M $20.4M
Other Current Assets -- -- -- -- --
Total Current Assets $1.2B $1.2B $1.3B $1.4B $1B
 
Property Plant And Equipment $1.1B $1.1B $1.2B $1.1B $1.1B
Long-Term Investments $339.7M $517.8M $466.8M $447.9M $484.2M
Goodwill $60M $70.5M $73.7M $132.2M --
Other Intangibles $9.8M $21.1M $24.3M $69.2M --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.8B $3.1B $3.1B $3.3B $2.9B
 
Accounts Payable $294.8M $312.2M $313.7M $243M $202.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $110.2M --
Current Portion Of Capital Lease Obligations $51.5M $51.4M $54.3M $49.1M --
Other Current Liabilities -- -- -- $158M --
Total Current Liabilities $639.2M $705M $727.9M $954.6M $626.8M
 
Long-Term Debt $174.3M $431.2M $481.1M $474.8M $466.5M
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $1.3B $1.4B $1.6B $1.2B
 
Common Stock $2B $1.8B $1.7B $1.7B $1.7B
Other Common Equity Adj $196M $194M $199.2M $213.6M --
Common Equity $1.6B $1.7B $1.8B $1.7B $1.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.6B $1.7B $1.8B $1.7B $1.7B
 
Total Liabilities and Equity $2.8B $3.1B $3.1B $3.3B $2.9B
Cash and Short Terms $206.5M $183.1M $218.7M $76M $131.6M
Total Debt $174.3M $482.5M $535.7M $523.9M $516.2M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $180.5M $173.9M $204.3M $62.2M --
Short Term Investments $26M $10.7M $14M $125.5M --
Accounts Receivable, Net $352.6M $344.4M $318.3M $304.7M --
Inventory $480.5M $525.4M $468.4M $403.5M --
Prepaid Expenses $24.4M $27.9M $28.1M $22.9M --
Other Current Assets -- -- -- -- --
Total Current Assets $1.2B $1.2B $1.3B $1.4B --
 
Property Plant And Equipment $1.1B $1.1B $1.2B $1.1B --
Long-Term Investments $339.7M $477M $418.7M $410M --
Goodwill $60M $70.5M $73.7M $132.2M --
Other Intangibles $9.8M $21.1M $24.3M $69.2M --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.8B $3.1B $3.1B $3.3B --
 
Accounts Payable $294.8M $312.3M $311.9M $243.2M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $110.2M --
Current Portion Of Capital Lease Obligations $51.5M $51.4M $54.3M $49.1M --
Other Current Liabilities -- -- -- $158M --
Total Current Liabilities $639.2M $705.3M $723.8M $955.3M --
 
Long-Term Debt $174.3M $244.6M $294M $337.5M --
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $1.3B $1.4B $1.6B --
 
Common Stock $2B $1.8B $1.7B $1.7B --
Other Common Equity Adj $196M $194M $199.2M $213.6M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.6B $1.7B $1.8B $1.7B --
 
Total Liabilities and Equity $2.8B $3.1B $3.1B $3.3B --
Cash and Short Terms $206.5M $184.6M $218.4M $187.7M --
Total Debt $174.3M -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- $434.6M $121.8M -$37.9M -$12.3M
Depreciation & Amoritzation -- $147.1M $149.8M $171.7M $165.2M
Stock-Based Compensation -- $16.7M $11.3M $12.8M $10.3M
Change in Accounts Receivable -- -$24.9M $8.1M -$27.9M -$81.3M
Change in Inventories -- -$75.6M $72.6M -$37.7M $67.5M
Cash From Operations -- $397.3M $302.2M $132.7M $192.4M
 
Capital Expenditures $96.8M $200.3M $156.4M $140.6M $125.7M
Cash Acquisitions -$24.5M $50.5M $34M $222.8M --
Cash From Investing -$94.7M -$199.3M -$164.9M -$225.7M -$41.8M
 
Dividends Paid (Ex Special Dividend) -$18.1M $101.7M $83.1M $26.6M $25M
Special Dividend Paid
Long-Term Debt Issued $735.4M $1.3B $509.5M $2B --
Long-Term Debt Repaid -$642M -$1.2B -$450.6M -$1.9B --
Repurchase of Common Stock -- $89.9M $9.8M -- --
Other Financing Activities -$67.6M -$79.1M -$70.2M -$66.1M --
Cash From Financing $7.8M -$188.3M -$104.3M -$49.5M -$92.2M
 
Beginning Cash (CF) $169.7M $173.8M $205.5M $62.2M $118.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9.6M $9.1M $37.6M -$141.3M $57M
Ending Cash (CF) $179.4M $182.3M $247.7M -$77.9M $174.2M
 
Levered Free Cash Flow -- $197M $145.8M -$7.9M $66.7M
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $393.7M $303.5M $133.3M $188.5M
 
Capital Expenditures $97.4M $198.5M $157.1M $141.2M $123.1M
Cash Acquisitions -- $50M $34.1M $223.8M --
Cash From Investing -$95.6M -$197.5M -$165.6M -$226.7M -$40.9M
 
Dividends Paid (Ex Special Dividend) -- $100.8M $83.5M $26.7M $24.5M
Special Dividend Paid
Long-Term Debt Issued $742.7M $1.3B $502.9M $2B --
Long-Term Debt Repaid -$647.9M -$1.2B -$445.1M -$1.9B --
Repurchase of Common Stock -- $89.1M $9.9M -- --
Other Financing Activities -$68.3M -$78.4M -$69.3M -$66M --
Cash From Financing $8.2M -$186.7M -$104.7M -$49.7M -$90.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $12.7M $9M $37.8M -$141.9M $55.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $195.2M $146.4M -$8M $65.3M
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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