Financhill
Sell
50

SWGAY Quote, Financials, Valuation and Earnings

Last price:
$8.88
Seasonality move :
1.55%
Day range:
$8.80 - $8.91
52-week range:
$8.59 - $12.91
Dividend yield:
4.04%
P/E ratio:
81.16x
P/S ratio:
5.64x
P/B ratio:
3.42x
Volume:
330K
Avg. volume:
229.3K
1-year change:
-30.68%
Market cap:
$46.1B
Revenue:
$8.8B
EPS (TTM):
$0.11
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $8.3B $6B $8B $7.9B $8.8B
Revenue Growth (YoY) -4.23% -28.07% 34.08% -1.73% 11.72%
 
Cost of Revenues $1.9B $1.6B $1.9B $1.7B $1.7B
Gross Profit $6.4B $4.3B $6.1B $6.2B $7.1B
Gross Profit Margin 76.95% 72.44% 75.73% 78.28% 80.26%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3B $842.6M $1.1B $1.1B $1.3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $5.4B $4.3B $4.9B $4.9B $5.7B
Operating Income $1B $55.5M $1.1B $1.2B $1.3B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1B $38.4M $1.1B $1.1B $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $257.7M $94.9M $259.3M $286.2M $291.8M
Net Income to Company $752.9M -$56.5M $846.9M $862.9M $991.2M
 
Minority Interest in Earnings -$18.1M $2.1M -$9.8M -$16.8M -$23.4M
Net Income to Common Excl Extra Items $734.8M -$54.4M $837M $846.2M $967.8M
 
Basic EPS (Cont. Ops) $0.14 -$0.01 $0.16 $0.16 $0.19
Diluted EPS (Cont. Ops) $0.14 -$0.01 $0.16 $0.16 $0.19
Weighted Average Basic Share $5.1B $5.2B $5.2B $5.2B $5.2B
Weighted Average Diluted Share $5.2B $5.2B $5.2B $5.2B $5.2B
 
EBITDA $1.5B $535.4M $1.6B $1.6B $1.7B
EBIT $1B $41.6M $1.1B $1.2B $1.3B
 
Revenue (Reported) $8.3B $6B $8B $7.9B $8.8B
Operating Income (Reported) $1B $55.5M $1.1B $1.2B $1.3B
Operating Income (Adjusted) $1B $41.6M $1.1B $1.2B $1.3B
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $6.5B $7.5B $8B $8.5B $8.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.7B $2B $1.8B $1.7B $1.7B
Gross Profit $4.8B $5.5B $6.2B $6.8B $6.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.7B $4.7B $5B $5.4B $5.7B
Operating Income $141.6M $860.7M $1.2B $1.4B $795.4M
 
Net Interest Expenses -- -- $37.2M -- --
EBT. Incl. Unusual Items $111.8M $861.8M $1.1B $1.4B $811.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $95M $283.2M $241.4M $328.3M $207M
Net Income to Company $16.8M $578.6M $878.3M $1.1B $604.9M
 
Minority Interest in Earnings -$1.9M -$6.6M -$15.8M -$20.6M -$22.3M
Net Income to Common Excl Extra Items $14.9M $572M $862.5M $1.1B $582.5M
 
Basic EPS (Cont. Ops) $0.00 $0.11 $0.17 $0.20 $0.11
Diluted EPS (Cont. Ops) $0.00 $0.11 $0.17 $0.20 $0.11
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $615.6M $1.3B $1.6B $1.8B $1.3B
EBIT $128.3M $854.1M $1.1B $1.4B $815.2M
 
Revenue (Reported) $6.5B $7.5B $8B $8.5B $8.2B
Operating Income (Reported) $141.6M $860.7M $1.2B $1.4B $795.4M
Operating Income (Adjusted) $128.3M $854.1M $1.1B $1.4B $815.2M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08 2025-01-08
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $1.3B $1.8B $2.2B $2.3B $2B
Short Term Investments $231.2M $235.8M $735.1M $398M $433.4M
Accounts Receivable, Net $864.9M $784M $776.7M $715.1M $800.1M
Inventory $7.1B $7.2B $7B $7.4B $8.7B
Prepaid Expenses $138.3M $123.6M $101.7M $96M $158.3M
Other Current Assets -- -- -- -- --
Total Current Assets $9.9B $10.6B $11.1B $11.2B $12.5B
 
Property Plant And Equipment $3.3B $3.4B $3B $2.9B $3.6B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $154.8M $164.8M $157.5M $157.5M $182.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $14.1B $14.8B $15B $15B $16.9B
 
Accounts Payable $323M $321.6M $342.4M $321.4M $377.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $131.1M $153.4M $180.5M $161.8M $136.9M
Total Current Liabilities $1.4B $1.4B $1.5B $1.2B $1.5B
 
Long-Term Debt $20.6M $3.4M $2.2M $2.2M $2.4M
Capital Leases -- -- -- -- --
Total Liabilities $2.3B $2.2B $2.3B $2B $2.3B
 
Common Stock $121.8M $135.1M $129.1M $127.3M $140.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $11.8B $12.5B $12.6B $12.9B $14.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $90.8M $77.8M $71.1M $71.2M $72.6M
Total Equity $11.9B $12.6B $12.7B $13B $14.6B
 
Total Liabilities and Equity $14.1B $14.8B $15B $15B $16.9B
Cash and Short Terms $1.5B $2B $2.9B $2.7B $2.4B
Total Debt $124.9M $104.2M $108.3M $8.6M $89.3M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $1B $1.9B $1.9B $2B $1.2B
Short Term Investments $182.9M $282.3M $667.5M $408.1M $421.6M
Accounts Receivable, Net $500.5M $723.1M $766M $815.1M $756.5M
Inventory $7.1B $7B $7B $8B $8.6B
Prepaid Expenses -- -- -- -- --
Other Current Assets $139.8M $104.2M $113.2M $116.8M $114.6M
Total Current Assets $9.3B $10.2B $10.7B $11.5B $11.4B
 
Property Plant And Equipment $3.2B $3.1B $2.8B $3.2B $3.5B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $322.8M $223.7M $200.1M $195.7M $201.4M
Total Assets $13.4B $14.2B $14.3B $15.6B $15.8B
 
Accounts Payable $267.1M $270.4M $304.9M $310.3M $354.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $178.7M $209.6M $250.4M $181.3M $202.5M
Total Current Liabilities $1.3B $1.3B $1.3B $1.4B $1.4B
 
Long-Term Debt $3.2M $3.3M $2.1M $2.2M $2.2M
Capital Leases -- -- -- -- --
Total Liabilities $2.1B $2.1B $2.1B $2.2B $2.2B
 
Common Stock $124.1M $128.1M $123.6M $131.2M $131.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $85.2M $66.2M $69.2M $66.7M $63.4M
Total Equity $11.4B $12.1B $12.3B $13.4B $13.5B
 
Total Liabilities and Equity $13.4B $14.2B $14.3B $15.6B $15.8B
Cash and Short Terms $1.2B $2.2B $2.6B $2.4B $1.6B
Total Debt $200.8M $17.4M $71.3M $30M $37.8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $752.9M -$56.5M $846.9M $862.9M $991.2M
Depreciation & Amoritzation $484.2M $493.8M $478.1M $425.7M $434.3M
Stock-Based Compensation -- -- $9.8M $9.4M $8.9M
Change in Accounts Receivable $42.3M $132.3M -$20.8M $34.6M -$80.2M
Change in Inventories $21.1M $394.7M -$20.8M -$574.6M -$777.3M
Cash From Operations $1.2B $873.6M $1.4B $759.1M $684.9M
 
Capital Expenditures $448.9M $265.6M $322.8M $405.8M $874.2M
Cash Acquisitions -- -- -- -- -$2.2M
Cash From Investing -$346.3M -$134.4M -$795.4M -$119.5M -$855.3M
 
Dividends Paid (Ex Special Dividend) -$415.7M -$302.9M -$198M -$298.8M -$346.3M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$34.2M -- -$13.1M -$2.1M --
Other Financing Activities -$1M -- -- -- --
Cash From Financing -$619M -$267.7M -$256M -$314.6M -$364.2M
 
Beginning Cash (CF) $907.9M $1.2B $1.7B $2B $2.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $266.7M $471.5M $368.7M $325M -$534.6M
Ending Cash (CF) $1.2B $1.6B $2.1B $2.3B $1.8B
 
Levered Free Cash Flow $783.1M $608M $1.1B $353.4M -$189.3M
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 -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $16.8M $578.6M $878.3M $1.1B $604.9M
Depreciation & Amoritzation $487.3M $494.9M $446.7M $422.5M $446.8M
Stock-Based Compensation -- -- $6.2M $8.7M $8.9M
Change in Accounts Receivable $341.7M -$197.3M -$93M -$59.1M $55.1M
Change in Inventories $225.3M $368.7M -$258.3M -$773.7M -$606.4M
Cash From Operations $885.7M $1.4B $1.1B $766.8M $476.4M
 
Capital Expenditures $363.4M $237M $365.7M $656M $764.6M
Cash Acquisitions -- -- -- -$2.2M --
Cash From Investing -$245.7M -$200.2M -$775.7M -$369.7M -$770.2M
 
Dividends Paid (Ex Special Dividend) -$294.7M -$198.7M -$295.3M -$346M -$370.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$15.1M -- -$55.3M
Other Financing Activities -- -- -- -- --
Cash From Financing -$596.5M -$303.5M -$313.4M -$351.1M -$459.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $33.4M $915.9M $29.5M $6.6M -$797.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $522.3M $1.2B $776.7M $110.8M -$288.2M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08 2025-01-08
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 -- -- -- -- --

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