Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
15
TATLY Quote, Financials, Valuation and Earnings
Last price:
$9.25
Seasonality move
:
0%
Day range:
$9.25 - $9.25
52-week range:
$9.25 - $9.25
Dividend yield:
4.68%
P/E ratio:
32.56x
P/S ratio:
0.43x
P/B ratio:
1.07x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$11.5B
Revenue:
$27.5B
EPS (TTM):
$0.28
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.6B | $20.8B | $32.5B | $30.1B | $27.5B | |
| Revenue Growth (YoY) | -6.96% | 1.11% | 56.37% | -7.35% | -8.9% | |
| Cost of Revenues | $11.8B | $10.3B | $15.7B | $18.4B | $16.6B | |
| Gross Profit | $8.8B | $10.5B | $16.9B | $11.7B | $10.8B | |
| Gross Profit Margin | 42.75% | 50.44% | 51.81% | 38.86% | 39.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $1.3B | $1.7B | $1.7B | $1.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.9B | $8.1B | $9.8B | $9.3B | $9.6B | |
| Operating Income | $856.1M | $2.4B | $7.1B | $2.4B | $1.3B | |
| Net Interest Expenses | $871.1M | $985.1M | $700.5M | $742.5M | $850M | |
| EBT. Incl. Unusual Items | -$194.4M | $1.9B | $6.7B | $2.3B | -$138.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$359.5M | $760.2M | $1.1B | $1.3B | $454.5M | |
| Net Income to Company | -$194.4M | $1.9B | $6.7B | $2.3B | -$138.6M | |
| Minority Interest in Earnings | $54.1M | -$94.1M | -$214.2M | $85.4M | $57M | |
| Net Income to Common Excl Extra Items | $219.2M | $1B | $5.4B | $1.1B | -$536M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.86 | $4.46 | $0.89 | -$0.44 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.86 | $4.46 | $0.89 | -$0.44 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $2.1B | $4.1B | $8.7B | $4.2B | $2B | |
| EBIT | $873.1M | $2.9B | $7.5B | $3.1B | $768.3M | |
| Revenue (Reported) | $20.6B | $20.8B | $32.5B | $30.1B | $27.5B | |
| Operating Income (Reported) | $856.1M | $2.4B | $7.1B | $2.4B | $1.3B | |
| Operating Income (Adjusted) | $873.1M | $2.9B | $7.5B | $3.1B | $768.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $8.1B | $7.5B | $6.7B | $6.4B | |
| Revenue Growth (YoY) | 6.59% | 57.67% | -7.8% | -10.66% | -4.2% | |
| Cost of Revenues | $2.2B | $2.6B | $3.9B | $3.1B | $2.9B | |
| Gross Profit | $2.9B | $5.5B | $3.5B | $3.5B | $3.5B | |
| Gross Profit Margin | 57.24% | 68.21% | 47.34% | 53% | 55.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.4B | $3.6B | $3.1B | $3.3B | $3.1B | |
| Operating Income | $521.6M | $1.9B | $465.3M | $216.2M | $423.1M | |
| Net Interest Expenses | $261.3M | $137.6M | $190.4M | $237M | $235.3M | |
| EBT. Incl. Unusual Items | $305.1M | $1.9B | $326.5M | -$815M | $258.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $81.7M | $212.1M | $164M | -$27.6M | $167.8M | |
| Net Income to Company | -$148.4M | $3.5B | $1.8B | -$590.7M | $542.1M | |
| Minority Interest in Earnings | -$13.4M | -$85M | $27.2M | $38.1M | $8.9M | |
| Net Income to Common Excl Extra Items | $210M | $1.6B | $189.8M | -$749.4M | $99.5M | |
| Basic EPS (Cont. Ops) | $0.18 | $1.34 | $0.16 | -$0.61 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.18 | $1.34 | $0.16 | -$0.61 | $0.08 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $878.4M | $2.4B | $811.2M | -$278.2M | $803.6M | |
| EBIT | $566.5M | $2B | $517M | -$578.1M | $493.7M | |
| Revenue (Reported) | $5.1B | $8.1B | $7.5B | $6.7B | $6.4B | |
| Operating Income (Reported) | $521.6M | $1.9B | $465.3M | $216.2M | $423.1M | |
| Operating Income (Adjusted) | $566.5M | $2B | $517M | -$578.1M | $493.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.1B | $27.7B | $32.9B | $28.3B | $26.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.3B | $11.6B | $17.7B | $17.8B | $15.7B | |
| Gross Profit | $7.8B | $16.1B | $15.1B | $10.5B | $10.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.3B | $10.2B | $9.7B | $9.6B | $9.2B | |
| Operating Income | $459.9M | $5.9B | $5.4B | $938.2M | $1.6B | |
| Net Interest Expenses | $875M | $842.2M | $666.4M | $850.7M | $839.3M | |
| EBT. Incl. Unusual Items | -$579.7M | $5.6B | $5.1B | -$135.9M | $992.6M | |
| Earnings of Discontinued Ops. | -$8.8M | -- | -- | -- | -- | |
| Income Tax Expense | $301.1M | $1B | $1.3B | $701.7M | $662.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $55.7M | -$315.2M | $20M | $102.1M | $19.6M | |
| Net Income to Common Excl Extra Items | -$725.8M | $4.2B | $3.8B | -$735.5M | $349.8M | |
| Basic EPS (Cont. Ops) | -$0.66 | $3.57 | $3.10 | -$0.60 | $0.28 | |
| Diluted EPS (Cont. Ops) | -$0.66 | $3.56 | $3.10 | -$0.60 | $0.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.7B | $7.7B | $7B | $1.9B | $3.1B | |
| EBIT | $487.4M | $6.5B | $5.8B | $756.9M | $1.9B | |
| Revenue (Reported) | $19.1B | $27.7B | $32.9B | $28.3B | $26.5B | |
| Operating Income (Reported) | $459.9M | $5.9B | $5.4B | $938.2M | $1.6B | |
| Operating Income (Adjusted) | $487.4M | $6.5B | $5.8B | $756.9M | $1.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.4B | $15.3B | $15.6B | $13.8B | $12.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.6B | $4.8B | $6.9B | $6.5B | $5.5B | |
| Gross Profit | $4.8B | $10.5B | $8.7B | $7.4B | $7.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.5B | $6.7B | $6.6B | $6.8B | $6.4B | |
| Operating Income | $306.9M | $3.8B | $2.1B | $552.4M | $921.6M | |
| Net Interest Expenses | $524.7M | $383.3M | $348.3M | $459.1M | $448.3M | |
| EBT. Incl. Unusual Items | -$138.6M | $3.5B | $1.9B | -$589.2M | $543.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $248.1M | $525.2M | $707.3M | $134.4M | $342.6M | |
| Net Income to Company | -$148.4M | $3.5B | $1.8B | -$590.7M | $542.1M | |
| Minority Interest in Earnings | $17M | -$201.8M | $33.9M | $51.4M | $13.8M | |
| Net Income to Common Excl Extra Items | -$369.7M | $2.8B | $1.2B | -$672.2M | $214.5M | |
| Basic EPS (Cont. Ops) | -$0.33 | $2.35 | $0.98 | -$0.55 | $0.17 | |
| Diluted EPS (Cont. Ops) | -$0.33 | $2.34 | $0.98 | -$0.55 | $0.17 | |
| Weighted Average Basic Share | $2.3B | $2.4B | $2.4B | $2.4B | $2.5B | |
| Weighted Average Diluted Share | $2.3B | $2.4B | $2.4B | $2.4B | $2.5B | |
| EBITDA | $983.5M | $4.6B | $2.8B | $463.5M | $1.6B | |
| EBIT | $386.1M | $3.9B | $2.2B | -$130.1M | $991.5M | |
| Revenue (Reported) | $8.4B | $15.3B | $15.6B | $13.8B | $12.9B | |
| Operating Income (Reported) | $306.9M | $3.8B | $2.1B | $552.4M | $921.6M | |
| Operating Income (Adjusted) | $386.1M | $3.9B | $2.2B | -$130.1M | $991.5M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1000M | $753.2M | $2.1B | $1.5B | $849.1M | |
| Short Term Investments | $502.1M | $1.2B | $1.4B | $605.7M | $212.7M | |
| Accounts Receivable, Net | $1B | $1.3B | $1.6B | $1B | $751.1M | |
| Inventory | $4.1B | $4.5B | $6.4B | $6.6B | $5.9B | |
| Prepaid Expenses | $274.5M | $165M | $303.4M | $454M | $405.1M | |
| Other Current Assets | $155.3M | $136.3M | $163.8M | $141.4M | $107.2M | |
| Total Current Assets | $7.8B | $8.2B | $12.2B | $10.6B | $8.5B | |
| Property Plant And Equipment | $19.7B | $20.2B | $19.7B | $20.7B | $21.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $537.6M | $591.5M | $568.6M | $682.3M | $688.9M | |
| Other Intangibles | $213.6M | $279.8M | $226.5M | $235.4M | $172.6M | |
| Other Long-Term Assets | $36.8M | $37.9M | $486.6M | $28.9M | $28.3M | |
| Total Assets | $33.2B | $33.4B | $37.6B | $35.1B | $32.8B | |
| Accounts Payable | $2.8B | $3.5B | $4.8B | $4.6B | $4.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $149.2M | $153M | $136.7M | $129.6M | $116.3M | |
| Other Current Liabilities | -- | $4.7M | $4.8M | $3.4M | $215.8K | |
| Total Current Liabilities | $8.2B | $9.6B | $11.9B | $11.9B | $11.8B | |
| Long-Term Debt | $11.7B | $8.9B | $5.9B | $6.3B | $6.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.1B | $22.9B | $22.2B | $22.3B | $21.7B | |
| Common Stock | $151.8M | $163.1M | $161.1M | $148.7M | $149.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $9.8B | $10.1B | $15.1B | $12.6B | $11B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $343M | $445.2M | $350.2M | $254.9M | $47.6M | |
| Total Equity | $10.1B | $10.6B | $15.4B | $12.8B | $11.1B | |
| Total Liabilities and Equity | $33.2B | $33.4B | $37.6B | $35.1B | $32.8B | |
| Cash and Short Terms | $1.5B | $1.9B | $3.4B | $2.1B | $1.1B | |
| Total Debt | $14.5B | $11B | $9.1B | $9.5B | $9.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $751.1M | $1.2B | $1.1B | $1B | |
| Short Term Investments | $1.3B | $681.8M | $847.1M | $597.5M | $323M | |
| Accounts Receivable, Net | $938.4M | $1.6B | $1.1B | $814.8M | $721.6M | |
| Inventory | $3.6B | $5.8B | $7.1B | $5.9B | $6.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $421.5M | $376.2M | $617M | $562.7M | $574.1M | |
| Total Current Assets | $8B | $9.3B | $11.2B | $9B | $8.8B | |
| Property Plant And Equipment | $19.7B | $19.7B | $18.4B | $19.1B | $20.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $553.9M | $580.5M | $636.1M | $673.7M | $720.5M | |
| Other Intangibles | $440.6M | $479.4M | $1.7B | $1.6B | $1.5B | |
| Other Long-Term Assets | $387.8M | $387.3M | $456M | $464.6M | $413.7M | |
| Total Assets | $33B | $34.6B | $35.5B | $32.7B | $33.5B | |
| Accounts Payable | $3B | $3.7B | $4B | $4B | $3.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $145.6M | $115.4M | $152.9M | $129.5M | |
| Other Current Liabilities | $1.1B | $1.8B | $1.9B | $1.8B | $1.7B | |
| Total Current Liabilities | $7.7B | $10.4B | $12.3B | $12.3B | $11B | |
| Long-Term Debt | $13.5B | $6.7B | $5.4B | $5.7B | $8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.9B | $21.6B | $22B | $21.8B | $22.7B | |
| Common Stock | $154.5M | $161.8M | $149.9M | $146.8M | $149M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $335.3M | $633.1M | $310.7M | $192.9M | $43.2M | |
| Total Equity | $9.1B | $12.9B | $13.5B | $10.9B | $10.8B | |
| Total Liabilities and Equity | $33B | $34.6B | $35.5B | $32.7B | $33.5B | |
| Cash and Short Terms | $2.5B | $1.4B | $2.1B | $1.7B | $1.4B | |
| Total Debt | $15B | $9.5B | $10B | $10.1B | $11.2B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$194.4M | $1.9B | $6.7B | $2.3B | -$138.6M | |
| Depreciation & Amoritzation | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $219.9M | $6.1M | -$2.3B | -$502.8M | $672.3M | |
| Cash From Operations | $2.8B | $6B | $6B | $2.7B | $2.5B | |
| Capital Expenditures | $1.5B | $938.3M | $1.4B | $1.8B | $2.2B | |
| Cash Acquisitions | -$570.9M | $12.1M | -$7.5M | -$1.3B | $14.9M | |
| Cash From Investing | -$2B | -$1.3B | -$1.5B | -$2.3B | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -$212.1M | -$154.7M | -$405.4M | -$784.9M | -$535M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $1.3B | $121.7M | $2.1B | $1.6B | |
| Long-Term Debt Repaid | -$1.1B | -$3.9B | -$3.5B | -$574.4M | -$1.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$79.4M | -$230.4M | -$106M | $269.4K | $29.8M | |
| Cash From Financing | -$238.6M | -$5B | -$3.1B | -$870.7M | -$1.3B | |
| Beginning Cash (CF) | $460.5M | $1B | $742.6M | $1.9B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $555.3M | -$280.5M | $1.4B | -$496.1M | -$609.7M | |
| Ending Cash (CF) | $1.1B | $743.8M | $2.1B | $1.5B | $855.3M | |
| Levered Free Cash Flow | $1.4B | $5B | $4.5B | $940.5M | $253M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$148.4M | $3.5B | $1.8B | -$590.7M | $542.1M | |
| Depreciation & Amoritzation | $603.7M | $622.6M | $574.7M | $591.7M | $612.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $673M | -$1.5B | -$1.3B | $603.4M | -$104M | |
| Cash From Operations | $2.2B | $2.2B | $628M | $790.6M | $730M | |
| Capital Expenditures | $434.1M | $567M | $766.4M | $1B | $1B | |
| Cash Acquisitions | $10M | $158.9M | -$1.3B | $6M | $3.7M | |
| Cash From Investing | -$1B | $165.9M | -$1.5B | -$843.9M | -$896.5M | |
| Dividends Paid (Ex Special Dividend) | -$154.4M | -$407.6M | -$788.7M | -$535.6M | -$535.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $70M | $1B | $913.7M | $1.7B | |
| Long-Term Debt Repaid | -$463.5M | -$2.7B | -$359.2M | -$1.3B | -$1.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$10.3M | -$103.8M | -$734.5K | $47.7M | $17.8M | |
| Cash From Financing | -$916M | -$2.3B | $220.9M | -$335.3M | $329.4M | |
| Beginning Cash (CF) | $1B | $746.6M | $2B | $1.5B | $845.2M | |
| Foreign Exchange Rate Adjustment | -$25.1M | $18.9K | -$47.4M | -$14.5M | $31.7M | |
| Additions / Reductions | $245.6M | $6.8M | -$652.9M | -$388.6M | $162.9M | |
| Ending Cash (CF) | $1.3B | $753.4M | $1.3B | $1.1B | $1B | |
| Levered Free Cash Flow | $1.7B | $1.6B | -$138.4M | -$254.6M | -$294.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $434.1M | $567M | $766.4M | $1B | $1B | |
| Cash Acquisitions | $10M | $158.9M | -$1.3B | $6M | $3.7M | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$154.4M | -$407.6M | -$788.7M | -$535.6M | -$535.9M | |
| 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 | -- | $4.8B | $3.4B | $3B | $936M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$148.4M | $3.5B | $1.8B | -$590.7M | $542.1M | |
| Depreciation & Amoritzation | $603.7M | $622.6M | $574.7M | $591.7M | $612.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $673M | -$1.5B | -$1.3B | $603.4M | -$104M | |
| Cash From Operations | $2.2B | $2.2B | $628M | $790.6M | $730M | |
| Capital Expenditures | $434.1M | $567M | $766.4M | $1B | $1B | |
| Cash Acquisitions | $10M | $158.9M | -$1.3B | $6M | $3.7M | |
| Cash From Investing | -$1B | $165.9M | -$1.5B | -$843.9M | -$896.5M | |
| Dividends Paid (Ex Special Dividend) | -$154.4M | -$407.6M | -$788.7M | -$535.6M | -$535.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $70M | $1B | $913.7M | $1.7B | |
| Long-Term Debt Repaid | -$463.5M | -$2.7B | -$359.2M | -$1.3B | -$1.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$10.3M | -$103.8M | -$734.5K | $47.7M | $17.8M | |
| Cash From Financing | -$916M | -$2.3B | $220.9M | -$335.3M | $329.4M | |
| Beginning Cash (CF) | $1B | $746.6M | $2B | $1.5B | $845.2M | |
| Foreign Exchange Rate Adjustment | -$25.1M | $18.9K | -$47.4M | -$14.5M | $31.7M | |
| Additions / Reductions | $245.6M | $6.8M | -$652.9M | -$388.6M | $162.9M | |
| Ending Cash (CF) | $1.3B | $753.4M | $1.3B | $1.1B | $1B | |
| Levered Free Cash Flow | $1.7B | $1.6B | -$138.4M | -$254.6M | -$294.4M | |
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Financial Ratios
TATLY
Sector
P/E ratio
32.56x
16.29x
PEG ratio
--
0.00x
P/B ratio
1.07x
1.25x
Price / LTM sales
0.43x
1.43x
Growth Metrics
TATLY
Sector
Revenue growth
-4.2%
0.38%
Earnings growth
45.82%
-0.36%
Revenue (5-year growth)
4.42%
3.81%
Earnings forecast
--
$0.06
Profitability
TATLY
Sector
Profitability FY 2023
$10.8B
$229.7K
Return on invested capital
1.64%
2.13%
Return on assets
1.06%
1.4%
Return on equity
2.96%
3.06%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Jan
24
Estimated Next Earnings Date
Feb
5
Balance Sheet
TATLY
Sector
Total cash
$1.4B
$2.8M
Short term investments
$212.7M
$482.6K
Total assets
$32.8B
$26.8M
Long term debt
$11.2B
$49.9M
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