Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
27
TSRYY Quote, Financials, Valuation and Earnings
Last price:
$6.91
Seasonality move
:
2.79%
Day range:
$6.89 - $7.08
52-week range:
$6.64 - $8.86
Dividend yield:
3.49%
P/E ratio:
--
P/S ratio:
1.38x
P/B ratio:
1.95x
Volume:
352.8K
Avg. volume:
192.4K
1-year change:
-0.66%
Market cap:
$5B
Revenue:
$1.6B
EPS (TTM):
--
| Period Ending | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $1.8B | $1.9B | $1.8B | $1.6B | |
| Revenue Growth (YoY) | 9.71% | -13.77% | 7.86% | -6.37% | -9.23% | |
| Cost of Revenues | $1.2B | $1.1B | $1.2B | $1.1B | $951.1M | |
| Gross Profit | $874.2M | $711.9M | $679.6M | $716.6M | $679.1M | |
| Gross Profit Margin | 42.39% | 40.03% | 35.43% | 39.9% | 41.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $403.8M | $391.2M | $401.5M | $377.3M | $384.7M | |
| Other Inc / (Exp) | -- | $19.3M | $85.3M | $40M | $43.9M | |
| Operating Expenses | $488M | $535.7M | $555.5M | $542.1M | $556.1M | |
| Operating Income | $386.3M | $176.2M | $124.1M | $174.5M | $122.9M | |
| Net Interest Expenses | $37.2M | $57.7M | $54.9M | $51.8M | $48.9M | |
| EBT. Incl. Unusual Items | $422.7M | $248.1M | $267M | $270.4M | $226.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $122.7M | $73.1M | $80.4M | $79.5M | $55.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | $134.6K | |
| Net Income to Common Excl Extra Items | $300.1M | $175M | $186.6M | $190.9M | $171.2M | |
| Basic EPS (Cont. Ops) | $0.42 | $0.24 | $0.26 | $0.26 | $0.24 | |
| Diluted EPS (Cont. Ops) | $0.42 | $0.24 | $0.26 | $0.26 | $0.24 | |
| Weighted Average Basic Share | $718.4M | $719.9M | $721.4M | $721.8M | $721.8M | |
| Weighted Average Diluted Share | $722M | $719.9M | $722.5M | $725.1M | $721.8M | |
| EBITDA | $567.5M | $452.4M | $459.3M | $467.3M | $438M | |
| EBIT | $493.8M | $342.1M | $346.8M | $359.5M | $329.2M | |
| Revenue (Reported) | $2.1B | $1.8B | $1.9B | $1.8B | $1.6B | |
| Operating Income (Reported) | $386.3M | $176.2M | $124.1M | $174.5M | $122.9M | |
| Operating Income (Adjusted) | $493.8M | $342.1M | $346.8M | $359.5M | $329.2M | |
| Period Ending | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 | 2013-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $888.3M | $882.2M | $765.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -13.86% | |
| Cost of Revenues | -- | -- | $587.7M | $629M | $553M | |
| Gross Profit | -- | -- | $300.7M | $253.1M | $212.3M | |
| Gross Profit Margin | -- | -- | 33.85% | 28.69% | 27.74% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $195.3M | $172M | $165.1M | |
| Other Inc / (Exp) | -- | -- | $608.5K | $9.7M | $2.7M | |
| Operating Expenses | -- | -- | $234M | $178.9M | $174.4M | |
| Operating Income | -- | -- | $66.7M | $74.2M | $37.9M | |
| Net Interest Expenses | -- | -- | $3.3M | $6M | $8.6M | |
| EBT. Incl. Unusual Items | -- | -- | $64M | $78M | $32M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $23.4M | $23.6M | -$62.5M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -$103.7K | -$442.8K | |
| Net Income to Common Excl Extra Items | -- | -- | $40.6M | $54.2M | $94M | |
| Basic EPS (Cont. Ops) | -- | -- | $0.06 | $0.08 | $0.15 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.06 | $0.08 | $0.14 | |
| Weighted Average Basic Share | -- | -- | $647.2M | $647.2M | $647.2M | |
| Weighted Average Diluted Share | -- | -- | $647.2M | $653.8M | $655.6M | |
| EBITDA | -- | -- | $104.2M | $122.4M | $79.2M | |
| EBIT | -- | -- | $69M | $84.5M | $41.4M | |
| Revenue (Reported) | -- | -- | $888.3M | $882.2M | $765.3M | |
| Operating Income (Reported) | -- | -- | $66.7M | $74.2M | $37.9M | |
| Operating Income (Adjusted) | -- | -- | $69M | $84.5M | $41.4M | |
| Period Ending | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $1.8B | $1.9B | $1.8B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $936.3M | |
| Gross Profit | -- | -- | -- | -- | $668M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $378.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | $43.4M | |
| Operating Expenses | -- | -- | -- | -- | $548.1M | |
| Operating Income | -- | -- | -- | -- | $119.9M | |
| Net Interest Expenses | -- | -- | -- | -- | $48.1M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | $222.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $54.5M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | $167.9M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | $0.23 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | $0.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | $430.4M | |
| EBIT | -- | -- | -- | -- | $323.2M | |
| Revenue (Reported) | $2B | $1.8B | $1.9B | $1.8B | $1.6B | |
| Operating Income (Reported) | -- | -- | -- | -- | $119.9M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | $323.2M | |
| 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 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $281.4M | $308.6M | $336.7M | $296.1M | $374.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $382.2M | $328.6M | $366M | $293.9M | $296.9M | |
| Inventory | $717.1M | $699.1M | $630.9M | $652.1M | $655.5M | |
| Prepaid Expenses | $18.7M | $27.3M | $27.3M | $33.9M | $44.2M | |
| Other Current Assets | $2.2M | $4.1M | $6M | $7.8M | $10.9M | |
| Total Current Assets | $1.5B | $1.4B | $1.5B | $1.4B | $1.5B | |
| Property Plant And Equipment | $979.6M | $1.3B | $1.3B | $1.3B | $1.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $93.8M | $194.7M | $208.5M | $231.8M | $240.8M | |
| Other Intangibles | $721.2M | $720.3M | $659.7M | $731.1M | $703.6M | |
| Other Long-Term Assets | $782.1M | $784.8M | $839.1M | $793.8M | $856.8M | |
| Total Assets | $4.2B | $4.6B | $4.7B | $4.6B | $4.7B | |
| Accounts Payable | $507.5M | $468.7M | $528.6M | $514M | $469.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $153.4M | $39.9M | $111.1M | $165.9M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $13.4M | $549.7K | $525.9K | $6.6M | $11.6M | |
| Total Current Liabilities | $619.8M | $675.4M | $660.1M | $690M | $727.1M | |
| Long-Term Debt | $803.8M | $1.2B | $1.1B | $1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $2.1B | $2B | $2B | $2.1B | |
| Common Stock | $2.3B | $2.2B | $2.5B | $2.3B | $2.2B | |
| Other Common Equity Adj | -$30.1M | -$51.3M | -$49.3M | -$16.2M | -$11.3M | |
| Common Equity | $2.6B | $2.5B | $2.7B | $2.6B | $2.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.9M | $2.8M | $3.1M | $2.8M | $11.4M | |
| Total Equity | $2.6B | $2.5B | $2.7B | $2.6B | $2.6B | |
| Total Liabilities and Equity | $4.2B | $4.6B | $4.7B | $4.6B | $4.7B | |
| Cash and Short Terms | $281.4M | $308.6M | $336.7M | $296.1M | $374.5M | |
| Total Debt | $803.8M | $1.3B | $1.1B | $1.2B | $1.3B | |
| Period Ending | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $374.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $296.9M | |
| Inventory | -- | -- | -- | -- | $655.5M | |
| Prepaid Expenses | -- | -- | -- | -- | $44.2M | |
| Other Current Assets | -- | -- | -- | -- | $10.9M | |
| Total Current Assets | -- | -- | -- | -- | $1.5B | |
| Property Plant And Equipment | -- | -- | -- | -- | $1.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | $240.8M | |
| Other Intangibles | -- | -- | -- | -- | $703.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | $856.8M | |
| Total Assets | -- | -- | -- | -- | $4.7B | |
| Accounts Payable | -- | -- | -- | -- | $469.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $165.9M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $11.6M | |
| Total Current Liabilities | -- | -- | -- | -- | $727.1M | |
| Long-Term Debt | -- | -- | -- | -- | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | $2.1B | |
| Common Stock | -- | -- | -- | -- | $2.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -$11.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $11.4M | |
| Total Equity | -- | -- | -- | -- | $2.6B | |
| Total Liabilities and Equity | -- | -- | -- | -- | $4.7B | |
| Cash and Short Terms | $281.4M | $308.6M | $336.7M | $296.2M | $374.5M | |
| Total Debt | -- | -- | -- | -- | $1.3B | |
| Period Ending | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $114.3M | $111.8M | $90.5M | $81.4M | $167.5M | |
| Cash Acquisitions | -$643.8K | -$15M | -- | -$318.8M | -$37.5M | |
| Cash From Investing | -$41.6M | -$59.5M | -$44.3M | -$296.3M | -$75M | |
| Dividends Paid (Ex Special Dividend) | -$175M | -$185.4M | -$118.5M | -$146.5M | -$165.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $506.2M | $221M | $162.3M | $243.4M | $265.2M | |
| Long-Term Debt Repaid | -$352.1M | -$201.6M | -$345.8M | -$218.3M | -$103.7M | |
| Repurchase of Common Stock | -$11.9M | -$3.3M | $671.8K | -$12.5M | -$14.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$32.8M | -$169.4M | -$301.3M | -$134M | -$18.3M | |
| Beginning Cash (CF) | $63.9M | $269.7M | $335.2M | $324.9M | $289.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $222.8M | $32.1M | $6.5M | -$22.8M | $89.8M | |
| Ending Cash (CF) | $287.4M | $301.4M | $334.5M | $312.2M | $380.7M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| 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 | -- | -- | -- | $4.2K | -- | |
| 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 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | $164.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -$36.7M | |
| Cash From Investing | -- | -- | -- | -- | -$74M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$162.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $259.2M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$101.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$14.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -$19.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | $86.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| 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 | -- | -- | -- | $4.2K | -- | |
| 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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Financial Ratios
TSRYY
Sector
P/E ratio
--
17.65x
PEG ratio
--
0.34x
P/B ratio
1.95x
1.65x
Price / LTM sales
1.38x
0.66x
Growth Metrics
TSRYY
Sector
Revenue growth
--
0.27%
Earnings growth
--
-3.29%
Revenue (5-year growth)
-2.81%
4.22%
Earnings forecast
--
$0.32
Profitability
TSRYY
Sector
Profitability FY 2023
$679.1M
$568.7M
Return on invested capital
--
5.28%
Return on assets
--
3.53%
Return on equity
--
8.17%
Earnings Date
Last Earnings Date
Aug
14
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Nov
13
Balance Sheet
TSRYY
Sector
Total cash
--
$152.4M
Short term investments
--
$53.7M
Total assets
$4.7B
$1.8B
Long term debt
--
$138.3M
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