Financhill
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THLLY Quote, Financials, Valuation and Earnings

Last price:
$28.79
Seasonality move :
11.33%
Day range:
$28.50 - $28.91
52-week range:
$28.05 - $37.71
Dividend yield:
2.57%
P/E ratio:
19.91x
P/S ratio:
1.44x
P/B ratio:
3.79x
Volume:
92K
Avg. volume:
97.4K
1-year change:
-3.74%
Market cap:
$29.6B
Revenue:
$20B
EPS (TTM):
$1.45
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $20.6B $17.6B $19.2B $18.5B $20B
Revenue Growth (YoY) 10.04% -14.79% 9.14% -3.29% 7.68%
 
Cost of Revenues $15.5B $13.5B $14.4B $13.8B $14.8B
Gross Profit $5.1B $4.1B $4.8B $4.7B $5.2B
Gross Profit Margin 24.58% 23.29% 24.91% 25.36% 25.86%
 
R&D Expenses $1.2B $1.1B $1.2B $1.1B $1.2B
Selling, General & Admin $2.3B $2B $2.1B $2.1B $2.2B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.5B $3.1B $3.3B $3.2B $3.4B
Operating Income $1.6B $1B $1.5B $1.5B $1.8B
 
Net Interest Expenses $129.6M $116.4M $108.7M $63.4M $92.6M
EBT. Incl. Unusual Items $1.6B $587.1M $1.4B $1.4B $1.3B
Earnings of Discontinued Ops. -- $48.3M $139.1M $9.6M $80.4M
Income Tax Expense $337M $73.7M $174.8M $237.4M $273M
Net Income to Company $1.3B $513.5M $1.2B $1.2B $1B
 
Minority Interest in Earnings -$27.4M -$9.7M -$54M -$11M $22.2M
Net Income to Common Excl Extra Items $1.3B $552.1M $1.3B $1.2B $1.1B
 
Basic EPS (Cont. Ops) $1.18 $0.52 $1.21 $1.12 $1.06
Diluted EPS (Cont. Ops) $1.18 $0.52 $1.21 $1.11 $1.06
Weighted Average Basic Share $1.1B $1.1B $1.1B $1.1B $1B
Weighted Average Diluted Share $1.1B $1.1B $1.1B $1.1B $1B
 
EBITDA $3B $2B $2.7B $2.6B $2.7B
EBIT $1.7B $694.5M $1.5B $1.5B $1.5B
 
Revenue (Reported) $20.6B $17.6B $19.2B $18.5B $20B
Operating Income (Reported) $1.6B $1B $1.5B $1.5B $1.8B
Operating Income (Adjusted) $1.7B $694.5M $1.5B $1.5B $1.5B
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 $19.8B $18.3B $18.5B $19B $20.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $15.3B $13.7B $13.9B $14.1B $15.3B
Gross Profit $4.6B $4.6B $4.6B $5B $5.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.2B $1.1B $1.2B $1.1B $1.3B
Selling, General & Admin $2.3B $1.9B $2B $2.1B $2.3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.5B $3B $3.2B $3.3B $3.6B
Operating Income $1.1B $1.6B $1.5B $1.7B $1.8B
 
Net Interest Expenses $121.9M $113.9M $78.2M $73.1M $166.9M
EBT. Incl. Unusual Items $872.6M $1.1B $1.5B $1.5B $1.2B
Earnings of Discontinued Ops. -- $43.1M $105.3M $28.6M $472.2M
Income Tax Expense $175.7M $141M $242.8M $258.9M $270.4M
Net Income to Company $696.8M $983.2M $1.3B $1.3B $978.9M
 
Minority Interest in Earnings $556.9K -$56.9M -$22.1M -$8.8M $47.6M
Net Income to Common Excl Extra Items $697.3M $1B $1.4B $1.3B $1.5B
 
Basic EPS (Cont. Ops) $0.66 $0.96 $1.27 $1.21 $1.45
Diluted EPS (Cont. Ops) $0.66 $0.96 $1.27 $1.21 $1.45
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.4B $2.5B $2.7B $2.8B $2.7B
EBIT $981.8M $1.2B $1.6B $1.7B $1.5B
 
Revenue (Reported) $19.8B $18.3B $18.5B $19B $20.7B
Operating Income (Reported) $1.1B $1.6B $1.5B $1.7B $1.8B
Operating Income (Adjusted) $981.8M $1.2B $1.6B $1.7B $1.5B
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 $3.3B $6.2B $5.7B $5.5B $4.4B
Short Term Investments -- -- -- $215M $111.2M
Accounts Receivable, Net $3.9B $4B $4B $3.9B $4.3B
Inventory $4.2B $4.3B $3.8B $3.9B $4.7B
Prepaid Expenses $615.5M $533.7M $465.3M $688.4M $869.3M
Other Current Assets -- -- -- -- --
Total Current Assets $17.8B $21.4B $22.3B $22.5B $23.9B
 
Property Plant And Equipment $4.3B $4.4B $3.8B $3.7B $4B
Long-Term Investments -- -- -- -- --
Goodwill $6.7B $7.4B $5.9B $5.9B $9.9B
Other Intangibles $3.1B $2.8B $2.2B $1.7B $1.4B
Other Long-Term Assets -- -- -- -- --
Total Assets $35B $39.1B $37.2B $36.9B $42.9B
 
Accounts Payable $7.6B $2.7B $2.3B $2.7B $3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $254.7M -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $19.6B $21.1B $21B $22.2B $26.8B
 
Long-Term Debt $3.1B -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $28.6B $32.5B $29.6B $29B $35.2B
 
Common Stock $6.4B $787.3M $724.8M $686.6M $697.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $6.1B $6.3B $7.3B $7.7B $7.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $260.9M $241.7M $276.7M $222.6M $153.7M
Total Equity $6.4B $6.6B $7.6B $7.9B $7.7B
 
Total Liabilities and Equity $35B $39.1B $37.2B $36.9B $42.9B
Cash and Short Terms $3.3B $6.2B $5.7B $5.7B $4.5B
Total Debt $5.1B $9.3B $6.7B $5.9B $9.3B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $4.2B $4.5B $4.4B $4.6B $4.1B
Short Term Investments $36.1M $21.8M $218.4M $783.9M $14.7M
Accounts Receivable, Net $5.6B $6.2B $5.9B $6.2B $6.8B
Inventory $4.6B $4.4B $3.9B $4.6B $5.5B
Prepaid Expenses $702.2M $561.2M $505.2M $803.5M $835.9M
Other Current Assets -- -- -- -- --
Total Current Assets $18.7B $20B $21B $23.8B $21.3B
 
Property Plant And Equipment $4.2B $4.1B $3.5B $3.7B $3.8B
Long-Term Investments -- -- -- -- --
Goodwill $6.9B $7.2B $5.4B $5.9B $9.9B
Other Intangibles $2.9B $2.5B $1.9B $1.6B $2.3B
Other Long-Term Assets -- -- -- -- --
Total Assets $35.6B $36.8B $34.8B $38.2B $40.9B
 
Accounts Payable $7B $7.4B $7B $7.8B $8.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $19.5B $20B $20.6B $23.5B $25.3B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $29.9B $29.8B $26.7B $30.3B $33B
 
Common Stock $719.8M $761.6M $668.7M $685.3M $675.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $226.5M $241.1M $191.9M $170.5M $110.9M
Total Equity $5.7B $7B $8.1B $7.9B $7.9B
 
Total Liabilities and Equity $35.6B $36.8B $34.8B $38.2B $40.9B
Cash and Short Terms $4.2B $4.5B $4.7B $5.4B $4.1B
Total Debt $8.7B $7.5B $5.6B $6.3B $9B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $1.3B $513.5M $1.2B $1.2B $1B
Depreciation & Amoritzation $1.2B $1.3B $1.3B $1.1B $1.1B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$359.8M $208.5M -$1.3B -$434.9M -$1B
Change in Inventories -$245.6M $148.3M $77.9M -$365.6M -$725.5M
Cash From Operations $2B $1.3B $3.2B $3.2B $1.6B
 
Capital Expenditures $563.4M $433.3M $533.4M $563.8M $677.3M
Cash Acquisitions -$5.2B -$456.8K -$62.1M -$410.1M -$3.7B
Cash From Investing -$5.2B -$425.3M -$583.8M -$1.2B -$4.5B
 
Dividends Paid (Ex Special Dividend) -$518.4M -$97.2M -$493.4M -$594.2M -$686M
Special Dividend Paid
Long-Term Debt Issued $1.5B $2.6B $60.5M $95.7M $4B
Long-Term Debt Repaid -$820.1M -$978.5M -$2.1B -$829.9M -$983.8M
Repurchase of Common Stock -- -$10.2M -$31.6M -$369.8M -$531.6M
Other Financing Activities -- -- -- -- --
Cash From Financing $143.6M $1.5B -$2.6B -$1.7B $1.7B
 
Beginning Cash (CF) $6.3B $3.3B $5.9B $5.5B $5.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3B $2.4B $202M $81.5M -$1.1B
Ending Cash (CF) $3.3B $5.7B $6.2B $5.6B $4.6B
 
Levered Free Cash Flow $1.4B $886.2M $2.7B $2.6B $959M
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 $696.8M $983.2M $1.3B $1.3B $978.9M
Depreciation & Amoritzation $1.4B $1.3B $1.1B $1.1B $1.2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.8B $2.5B $3.6B $2.4B $1.5B
 
Capital Expenditures $542.7M $479.5M $509.4M $647.1M $672.3M
Cash Acquisitions -$494.2M -$6.9M -$208.4M -$252.1M -$3.2B
Cash From Investing -$762.3M -$444M -$972.9M -$1.4B -$3.2B
 
Dividends Paid (Ex Special Dividend) -$141.2M -$349M -$589M -$660.8M -$753.9M
Special Dividend Paid
Long-Term Debt Issued $1.6B $61.7M $34.8M $1.2B $3.4B
Long-Term Debt Repaid -$1.1B -$1.6B -$1.3B -$847.6M -$972.2M
Repurchase of Common Stock -- -- -- -$464.2M -$494.1M
Other Financing Activities -- -- -- -- --
Cash From Financing $357.6M -$2B -$2B -$876.3M $1.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.4B $229.9M $832M $66.8M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.2B $2B $3.1B $1.7B $791.1M
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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