Financhill
Buy
75

TSUKY Quote, Financials, Valuation and Earnings

Last price:
$67.75
Seasonality move :
2.87%
Day range:
$67.75 - $67.75
52-week range:
$50.00 - $77.36
Dividend yield:
1.82%
P/E ratio:
15.70x
P/S ratio:
1.94x
P/B ratio:
2.21x
Volume:
28
Avg. volume:
198
1-year change:
0.67%
Market cap:
$6.7B
Revenue:
$3.4B
EPS (TTM):
$4.31
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $3.8B $3.2B $3.2B $3.2B $3.4B
Revenue Growth (YoY) 5.81% -16% 0.15% 0.22% 5.01%
 
Cost of Revenues $2.4B $2.3B $2.4B $2.4B $2.4B
Gross Profit $1.4B $875.7M $806.3M $800.1M $970.9M
Gross Profit Margin 37.05% 27.24% 25.04% 24.79% 28.65%
 
R&D Expenses $14.1M $14.8M $14M $11.5M $10.9M
Selling, General & Admin $953.2M $321.9M $338.7M $316.8M $308.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.2B $531.7M $541.4M $501.4M $508.6M
Operating Income $260.9M $344M $264.9M $298.7M $462.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $299.9M $367M $281.4M $322.5M $507.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $80.3M $87.7M $76.3M $74.4M $125.5M
Net Income to Company $299.9M $367M $281.4M $322.5M $507.3M
 
Minority Interest in Earnings -$4.6M -$5.1M -$5.3M -$2.7M $3.8M
Net Income to Common Excl Extra Items $215.1M $274.2M $199.7M $245.3M $385.7M
 
Basic EPS (Cont. Ops) $2.11 $2.69 $1.96 $2.40 $3.78
Diluted EPS (Cont. Ops) $2.11 $2.69 $1.96 $2.40 $3.78
Weighted Average Basic Share $102.1M $102.1M $102.1M $102.1M $102.1M
Weighted Average Diluted Share $102.1M $102.1M $102.1M $102.1M $102.1M
 
EBITDA $438.2M $510.9M $419.5M $442.6M $627.3M
EBIT $302.2M $369.3M $283.4M $324.1M $508.8M
 
Revenue (Reported) $3.8B $3.2B $3.2B $3.2B $3.4B
Operating Income (Reported) $260.9M $344M $264.9M $298.7M $462.3M
Operating Income (Adjusted) $302.2M $369.3M $283.4M $324.1M $508.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $857.4M $858.6M $797.1M $836.5M $980.3M
Revenue Growth (YoY) -19.31% 0.13% -7.16% 4.94% 20.99%
 
Cost of Revenues $612.1M $627.2M $588.2M $589.4M $675.7M
Gross Profit $245.4M $231.3M $208.9M $247M $304.6M
Gross Profit Margin 28.62% 26.94% 26.21% 29.53% 31.08%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $140.8M $143.1M $117.3M $123.9M $146.3M
Operating Income $104.6M $88.2M $91.6M $123.2M $158.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $109M $93.1M $96.2M $135.6M $177.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $30.4M $26.4M $23.7M $35M $42.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$2M -$1.8M -$936.3K -$548.6K -$1.2M
Net Income to Common Excl Extra Items $76.6M $64.9M $71.6M $100M $133.8M
 
Basic EPS (Cont. Ops) $0.75 $0.64 $0.70 $0.98 $1.34
Diluted EPS (Cont. Ops) $0.75 $0.64 $0.70 $0.98 $1.34
Weighted Average Basic Share $102.1M $102.1M $102.1M $102.1M $99.6M
Weighted Average Diluted Share $102.1M $102.1M $102.1M $102.1M $99.6M
 
EBITDA $109.6M $93.6M $96.6M $135.9M $178.1M
EBIT $109.6M $93.6M $96.6M $135.9M $178.1M
 
Revenue (Reported) $857.4M $858.6M $797.1M $836.5M $980.3M
Operating Income (Reported) $104.6M $88.2M $91.6M $123.2M $158.3M
Operating Income (Adjusted) $109.6M $93.6M $96.6M $135.9M $178.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.4B $3.2B $3.2B $3.3B $3.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.3B $2.4B $2.4B $2.4B $2.5B
Gross Profit $1B $831M $786.1M $903.6M $1.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $679.9M $538M $509.6M $505.2M $533.6M
Operating Income $333.5M $293M $276.4M $398.4M $522.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $374.9M $306.2M $293.6M $446M $572.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $98.9M $76.1M $69M $107.9M $137.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$5.7M -$5M -$3.4M -$1.3M $2.9M
Net Income to Common Excl Extra Items $270.3M $225.1M $221.3M $336.8M $437.6M
 
Basic EPS (Cont. Ops) $2.65 $2.20 $2.17 $3.30 $4.31
Diluted EPS (Cont. Ops) $2.65 $2.20 $2.17 $3.30 $4.31
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $377.2M $308.3M $295.4M $447.6M $573.5M
EBIT $377.2M $308.3M $295.4M $447.6M $573.5M
 
Revenue (Reported) $3.4B $3.2B $3.2B $3.3B $3.6B
Operating Income (Reported) $333.5M $293M $276.4M $398.4M $522.6M
Operating Income (Adjusted) $377.2M $308.3M $295.4M $447.6M $573.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2.4B $2.4B $2.5B $1.8B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.8B $1.8B $1.8B $1.2B --
Gross Profit $622M $602.4M $706.6M $552.8M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $399M $368.3M $372.1M $264.5M --
Operating Income $223.1M $234.1M $334.5M $288.3M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $236.4M $248.1M $372.3M $327.9M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $67.2M $59.5M $93.3M $79.1M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$4.2M -$2.3M -$913.7K -$1.9M --
Net Income to Common Excl Extra Items $164.9M $186.3M $278.1M $246.9M --
 
Basic EPS (Cont. Ops) $1.62 $1.82 $2.72 $2.45 --
Diluted EPS (Cont. Ops) $1.62 $1.82 $2.72 $2.45 --
Weighted Average Basic Share $306.4M $306.4M $306.4M $201.8M --
Weighted Average Diluted Share $306.4M $306.4M $306.4M $201.8M --
 
EBITDA $237.9M $249.4M $373.4M $328.5M --
EBIT $237.9M $249.4M $373.4M $328.5M --
 
Revenue (Reported) $2.4B $2.4B $2.5B $1.8B --
Operating Income (Reported) $223.1M $234.1M $334.5M $288.3M --
Operating Income (Adjusted) $237.9M $249.4M $373.4M $328.5M --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $1B $1.1B $925.2M $930.7M $1.3B
Short Term Investments $212.8M $380.7M $532.5M $465.3M $429.5M
Accounts Receivable, Net $528.4M $467.5M $464.4M $446.1M $429.7M
Inventory $185.1M $220.6M $215.6M $258.2M $244.6M
Prepaid Expenses -- -- -- -- --
Other Current Assets $25.6M $22.9M $20.3M $39.1M $38.3M
Total Current Assets $2B $2.2B $2.2B $2.1B $2.4B
 
Property Plant And Equipment $1.4B $1.4B $1.3B $1.2B $1.1B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $13.4M $11.5M $10.7M $19.2M $17.5M
Other Long-Term Assets $8.2M $8.2M $7.7M $7.7M $6.3M
Total Assets $3.7B $3.9B $3.7B $3.7B $3.8B
 
Accounts Payable $236.2M $225M $233.1M $242.6M $214.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2.9M $2.7M $2.3M $2.2M $1.9M
Other Current Liabilities $23.6M $43.7M $27.1M $20.1M $27.2M
Total Current Liabilities $524.2M $524.4M $483.7M $485.2M $461.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $783M $773.5M $717.1M $693M $637.3M
 
Common Stock $175.5M $172M $155.4M $142.4M $125.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.8B $3B $2.9B $2.9B $3.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $105M $107.5M $100.5M $94.4M $80.7M
Total Equity $2.9B $3.1B $3B $3B $3.1B
 
Total Liabilities and Equity $3.7B $3.9B $3.7B $3.7B $3.8B
Cash and Short Terms $1.3B $1.4B $1.5B $1.4B $1.7B
Total Debt $3M $3.2M $3.1M $2.8M $2.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $964.5M $900.3M $898.4M $1B $1.6B
Short Term Investments $378.1M $486.6M $450M $517.6M --
Accounts Receivable, Net $630.5M $578.1M $563.6M $547.7M $504.2M
Inventory $203.2M $240.3M $272M $267.5M $244.5M
Prepaid Expenses -- -- -- -- --
Other Current Assets $22.6M $19M $29.9M $32.2M $37.5M
Total Current Assets $2.2B $2.2B $2.2B $2.4B $2.4B
 
Property Plant And Equipment $1.5B $1.4B $1.2B $1.1B $1.1B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- $4.4M
Other Intangibles $12.5M $11.2M $17.3M $17.6M $25.8M
Other Long-Term Assets $8.7M $8.3M $9M $7.1M $19.7M
Total Assets $4B $3.9B $3.7B $3.9B $3.8B
 
Accounts Payable $257.4M $249.8M $280.8M $264.7M $232.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2.9M $2.5M $2.2M $2.1M $1.8M
Other Current Liabilities $20.8M $45.3M $16.8M $21.8M $27.7M
Total Current Liabilities $550M $520.1M $516.9M $518.8M $473M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $825.2M $760.9M $735.9M $723.2M $654.4M
 
Common Stock $183.9M $164.8M $144.7M $134.5M $120.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $114M $105.9M $95.1M $90.2M $78.9M
Total Equity $3.2B $3.1B $3B $3.2B $3.1B
 
Total Liabilities and Equity $4B $3.9B $3.7B $3.9B $3.8B
Cash and Short Terms $1.3B $1.4B $1.3B $1.5B $1.6B
Total Debt $3.4M $3.5M $2.9M $2.8M $2.8M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $299.9M $367M $281.4M $322.5M $507.3M
Depreciation & Amoritzation $136M $141.6M $136.1M $118.5M $118.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$25.3M $52.9M -$42.9M -$17.2M -$32.8M
Change in Inventories $56.5M -$13.6M -$12.7M -$55M -$7.8M
Cash From Operations $438.8M $450.7M $296.6M $311.3M $488.5M
 
Capital Expenditures $194.4M $153.8M $115.5M $106.1M $135.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$169.8M -$471.5M -$243.2M -$186.7M -$372.4M
 
Dividends Paid (Ex Special Dividend) -$75.1M -$77M -$81.8M -$68M -$84.9M
Special Dividend Paid
Long-Term Debt Issued $5.8M $7.1M $6.7M $6.6M $5.7M
Long-Term Debt Repaid -$8.7M -$6.8M -$6.4M -$6.6M -$5.6M
Repurchase of Common Stock -$18.4K -$18.9K -- -$7.4K -$20.8K
Other Financing Activities -$2.6M -$2.9M -$2.7M -$2.1M -$2.3M
Cash From Financing -$82M -$81M -$85.5M -$71.2M -$88.1M
 
Beginning Cash (CF) $214.2M $409.4M $292.5M $217.4M $260.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $187M -$101.8M -$32.2M $53.4M $28M
Ending Cash (CF) $399.3M $309.7M $261.4M $278.2M $291.5M
 
Levered Free Cash Flow $244.4M $297M $181.1M $205.2M $353.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
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 -- -- -- -- --
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 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31
Net Income to Stockholders -- -- $327.9M $285.4M --
Depreciation & Amoritzation -- -- $89.6M $120M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$5.9M -$22.6M --
Change in Inventories -- -- $30.6M -$1.1M --
Cash From Operations -- -- $315M $316.3M --
 
Capital Expenditures -- $96M $244.9M $135.3M $21.4M
Cash Acquisitions -- $13.8M -$351.6K -- --
Cash From Investing -- -- -$244.8M -$144.4M --
 
Dividends Paid (Ex Special Dividend) -- -$32M -$31.8M -$55.6M $2.3M
Special Dividend Paid
Long-Term Debt Issued -- -- $34.5M $22.8M --
Long-Term Debt Repaid -- -- -$29.7M -$26.4M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$259.7K -$1.3M --
Cash From Financing -- -- -$51.8M -$62.7M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $18.4M $109.2M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $70.1M $181M --
Period Ending 2022-03-31 2023-03-31 2024-03-31 2025-03-31 2026-03-31
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 -- -- -- -- --
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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