Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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52
SIG Quote, Financials, Valuation and Earnings
Last price:
$80.73
Seasonality move
:
7.1%
Day range:
$78.17 - $83.55
52-week range:
$72.26 - $112.06
Dividend yield:
1.36%
P/E ratio:
9.34x
P/S ratio:
0.55x
P/B ratio:
1.96x
Volume:
3.7M
Avg. volume:
1.2M
1-year change:
-21.23%
Market cap:
$3.5B
Revenue:
$7.2B
EPS (TTM):
$8.69
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1B | $5.2B | $7.8B | $7.8B | $7.2B | |
| Revenue Growth (YoY) | -1.76% | -14.83% | 49.73% | 0.21% | -8.56% | |
| Cost of Revenues | $3.9B | $3.5B | $4.7B | $4.8B | $4.3B | |
| Gross Profit | $2.2B | $1.7B | $3.1B | $3.1B | $2.8B | |
| Gross Profit Margin | 36.23% | 33.15% | 39.92% | 38.92% | 39.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $1.6B | $2.2B | $2.2B | $2.2B | |
| Other Inc / (Exp) | -$140.2M | -$207M | -$6.9M | -$372.8M | -$6.6M | |
| Operating Expenses | $1.9B | $1.6B | $2.2B | $2.2B | $2.2B | |
| Operating Income | $305.5M | $145.1M | $901.7M | $837.5M | $627.7M | |
| Net Interest Expenses | $35.6M | $27.8M | $10.4M | $13.5M | -- | |
| EBT. Incl. Unusual Items | $129.7M | -$89.7M | $884.4M | $451.2M | $639.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.2M | -$74.5M | $114.5M | $74.5M | -$170.6M | |
| Net Income to Company | $105.5M | -$15.2M | $769.9M | $376.7M | $810.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $105.5M | -$15.2M | $769.9M | $376.7M | $810.4M | |
| Basic EPS (Cont. Ops) | $1.40 | -$0.94 | $14.01 | $7.34 | $17.28 | |
| Diluted EPS (Cont. Ops) | $1.40 | -$0.94 | $12.22 | $6.64 | $15.01 | |
| Weighted Average Basic Share | $51.7M | $52M | $52.5M | $46.6M | $44.9M | |
| Weighted Average Diluted Share | $51.8M | $52M | $63M | $56.7M | $54M | |
| EBITDA | $343.3M | $118.3M | $1.1B | $629.2M | $789.6M | |
| EBIT | $165.3M | -$57.7M | $901.3M | $464.7M | $627.7M | |
| Revenue (Reported) | $6.1B | $5.2B | $7.8B | $7.8B | $7.2B | |
| Operating Income (Reported) | $305.5M | $145.1M | $901.7M | $837.5M | $627.7M | |
| Operating Income (Adjusted) | $165.3M | -$57.7M | $901.3M | $464.7M | $627.7M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.5B | $1.6B | $1.4B | $1.3B | |
| Revenue Growth (YoY) | 9.48% | 18.27% | 2.92% | -12.06% | -3.05% | |
| Cost of Revenues | $865.8M | $962.2M | $1B | $890.6M | $864.1M | |
| Gross Profit | $434.5M | $575.6M | $552.6M | $501.3M | $485.3M | |
| Gross Profit Margin | 33.42% | 37.43% | 34.92% | 36.02% | 35.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $389.3M | $470.5M | $501.7M | $484.2M | $469.6M | |
| Other Inc / (Exp) | -$5.1M | -$1.2M | -$5.2M | -$4M | -$5.7M | |
| Operating Expenses | $389.7M | $468.6M | $501.7M | $486.3M | $470.2M | |
| Operating Income | $44.8M | $107M | $50.9M | $15M | $15.1M | |
| Net Interest Expenses | $9.1M | $4.1M | $3.6M | -- | $1M | |
| EBT. Incl. Unusual Items | $30.6M | $101.7M | $42.1M | $13.6M | $8.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.3M | $9.1M | $4.6M | $1.9M | $1.4M | |
| Net Income to Company | $9.3M | $92.6M | $37.5M | $11.7M | $7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.3M | $92.6M | $37.5M | $11.7M | $7M | |
| Basic EPS (Cont. Ops) | $0.02 | $1.59 | $0.62 | $0.07 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.02 | $1.45 | $0.60 | $0.07 | $0.12 | |
| Weighted Average Basic Share | $52.1M | $52.9M | $46.1M | $44.7M | $43.9M | |
| Weighted Average Diluted Share | $53.4M | $63.7M | $48.1M | $45.6M | $44.7M | |
| EBITDA | $84.7M | $145M | $94.6M | $57.7M | $51.2M | |
| EBIT | $39.2M | $105.8M | $50.9M | $15M | $15.1M | |
| Revenue (Reported) | $1.3B | $1.5B | $1.6B | $1.4B | $1.3B | |
| Operating Income (Reported) | $44.8M | $107M | $50.9M | $15M | $15.1M | |
| Operating Income (Adjusted) | $39.2M | $105.8M | $50.9M | $15M | $15.1M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2B | $7.2B | $8B | $7.3B | $6.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.4B | $4.4B | $4.9B | $4.5B | $4.1B | |
| Gross Profit | $1.8B | $2.8B | $3.1B | $2.9B | $2.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $2.1B | $2.3B | $2.2B | $2.2B | |
| Other Inc / (Exp) | -$243.6M | -$5.3M | -$338.7M | -$50.6M | -$174.4M | |
| Operating Expenses | $1.6B | $2.1B | $2.3B | $2.2B | $2.2B | |
| Operating Income | $117M | $786.3M | $835.7M | $622.3M | $552.4M | |
| Net Interest Expenses | $33.3M | $8.1M | $15.9M | -- | -- | |
| EBT. Incl. Unusual Items | -$159.9M | $772.9M | $481.1M | $579.6M | $397.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$77.5M | $63M | $67.4M | $118.1M | -$189.7M | |
| Net Income to Company | -$82.4M | $709.9M | $413.7M | $461.5M | $586.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$82.4M | $709.9M | $413.7M | $461.5M | $586.8M | |
| Basic EPS (Cont. Ops) | -$2.22 | $12.90 | $7.53 | $9.43 | $10.88 | |
| Diluted EPS (Cont. Ops) | -$2.53 | $11.40 | $6.20 | $8.26 | $8.69 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$48.4M | $961.8M | $666.3M | $419.9M | $695.5M | |
| EBIT | -$227.2M | $793.2M | $502.2M | $249.5M | $552.4M | |
| Revenue (Reported) | $5.2B | $7.2B | $8B | $7.3B | $6.8B | |
| Operating Income (Reported) | $117M | $786.3M | $835.7M | $622.3M | $552.4M | |
| Operating Income (Adjusted) | -$227.2M | $793.2M | $502.2M | $249.5M | $552.4M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $5B | $5.2B | $4.7B | $4.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $3B | $3.2B | $2.9B | $2.7B | |
| Gross Profit | $863M | $2B | $1.9B | $1.7B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Other Inc / (Exp) | -$203M | -$1.3M | -$333.1M | -$10.9M | -$178.7M | |
| Operating Expenses | $1B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Operating Income | -$146.3M | $494.9M | $428.9M | $213.7M | $138.4M | |
| Net Interest Expenses | $25.6M | $6M | $11.4M | -- | $1M | |
| EBT. Incl. Unusual Items | -$374.9M | $487.7M | $84.4M | $212.8M | -$29.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$105.4M | $32.1M | -$15M | $28.6M | $9.5M | |
| Net Income to Company | -$269.5M | $455.6M | $99.4M | $184.2M | -$39.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$269.5M | $455.6M | $99.4M | $184.2M | -$39.4M | |
| Basic EPS (Cont. Ops) | -$5.67 | $8.18 | $1.68 | $3.50 | -$3.06 | |
| Diluted EPS (Cont. Ops) | -$5.67 | $7.28 | $1.29 | $3.24 | -$3.06 | |
| Weighted Average Basic Share | $155.9M | $157.7M | $141.3M | $135.2M | $133M | |
| Weighted Average Diluted Share | $157.2M | $188.1M | $153.2M | $154.4M | $133.8M | |
| EBITDA | -$220M | $623M | $224.5M | $343.1M | $249M | |
| EBIT | -$350.3M | $500.1M | $101M | $213.7M | $138.4M | |
| Revenue (Reported) | $3B | $5B | $5.2B | $4.7B | $4.4B | |
| Operating Income (Reported) | -$146.3M | $494.9M | $428.9M | $213.7M | $138.4M | |
| Operating Income (Adjusted) | -$350.3M | $500.1M | $101M | $213.7M | $138.4M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $374.5M | $1.2B | $1.4B | $1.2B | $1.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $34.4M | $83.6M | $18.3M | $14.5M | $9.4M | |
| Inventory | $2.3B | $2B | $2.1B | $2.2B | $1.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $403.5M | $236.6M | $208.6M | $165.9M | $202.5M | |
| Total Current Assets | $3.2B | $3.6B | $3.7B | $3.5B | $3.5B | |
| Property Plant And Equipment | $2.4B | $2B | $1.8B | $1.6B | $1.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $248.8M | $238M | $484.6M | $751.7M | $754.5M | |
| Other Intangibles | $263.8M | $179M | $314.2M | $407.4M | $402.8M | |
| Other Long-Term Assets | $201.8M | $195.8M | $226.1M | $281.7M | $319.3M | |
| Total Assets | $6.3B | $6.2B | $6.6B | $6.6B | $6.8B | |
| Accounts Payable | $227.9M | $812.6M | $899.8M | $879M | $735.1M | |
| Accrued Expenses | $348.8M | $285.7M | $273.1M | $456M | $256.6M | |
| Current Portion Of Long-Term Debt | $95.6M | -- | -- | -- | $147.7M | |
| Current Portion Of Capital Lease Obligations | $338.2M | $377.3M | $300M | $288.2M | $260.3M | |
| Other Current Liabilities | $240.6M | -- | -- | -- | -- | |
| Total Current Liabilities | $1.7B | $2B | $2.1B | $2.2B | $2B | |
| Long-Term Debt | $515.9M | $146.7M | $147.1M | $147.4M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5B | $4.3B | $4.4B | $4.4B | $4B | |
| Common Stock | $629.6M | $654.9M | $664.7M | $666.4M | $668.1M | |
| Other Common Equity Adj | -$293.4M | -$290.1M | -$350.5M | -$263.8M | -$264.9M | |
| Common Equity | $1.2B | $1.2B | $1.6B | $1.6B | $2.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.8B | $1.8B | $2.2B | $2.2B | $2.8B | |
| Total Liabilities and Equity | $6.3B | $6.2B | $6.6B | $6.6B | $6.8B | |
| Cash and Short Terms | $374.5M | $1.2B | $1.4B | $1.2B | $1.4B | |
| Total Debt | $611.5M | $146.7M | $147.1M | $147.4M | $147.7M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.5B | $327.3M | $643.8M | $157.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $52.8M | $17M | $29.8M | $10.9M | -- | |
| Inventory | $2.2B | $2.1B | $2.4B | $2.1B | $2.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $228.6M | $194.9M | $180.1M | $258.8M | $174.2M | |
| Total Current Assets | $3.9B | $4B | $3.2B | $3B | $2.5B | |
| Property Plant And Equipment | $2B | $1.7B | $1.7B | $1.5B | $1.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $238M | $245M | $752.3M | $754.1M | $631.5M | |
| Other Intangibles | $178.8M | $189.2M | $413.5M | $405.6M | $358.7M | |
| Other Long-Term Assets | $189.5M | $215M | $275.8M | $316.3M | $320.3M | |
| Total Assets | $6.5B | $6.4B | $6.3B | $6.1B | $5.7B | |
| Accounts Payable | $558.4M | $868.2M | $800.2M | $644.9M | $642.5M | |
| Accrued Expenses | $500M | $469.2M | $623.2M | $412.1M | $351.6M | |
| Current Portion Of Long-Term Debt | $3.6M | $300K | -- | $147.6M | -- | |
| Current Portion Of Capital Lease Obligations | $379M | $304.4M | $266.1M | $267.7M | $263.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.7B | $2B | $2B | $1.9B | $1.6B | |
| Long-Term Debt | $1B | $147M | $147.3M | -- | $253M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5B | $4.2B | $4.3B | $3.8B | $3.9B | |
| Common Stock | $646.5M | $664.3M | $666M | $667.7M | $12.6M | |
| Other Common Equity Adj | $2.3M | -$344.2M | -$281.8M | -$268.7M | -$264.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -$271.9M | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $2.2B | $2B | $2.2B | $1.8B | |
| Total Liabilities and Equity | $6.5B | $6.4B | $6.3B | $6.1B | $5.7B | |
| Cash and Short Terms | $1.3B | $1.5B | $327.3M | $643.8M | $157.7M | |
| Total Debt | $1B | $147.3M | $147.3M | $147.6M | $253M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $105.5M | -$15.2M | $769.9M | $376.7M | $810.4M | |
| Depreciation & Amoritzation | $178M | $176M | $163.5M | $164.5M | $161.9M | |
| Stock-Based Compensation | $16.9M | $14.5M | $45.8M | $42M | $41.1M | |
| Change in Accounts Receivable | -$15.2M | -$50.1M | $12.4M | $5.5M | $5.1M | |
| Change in Inventories | $48.8M | $308M | $198.3M | -$16.5M | $182.5M | |
| Cash From Operations | $555.7M | $1.4B | $1.3B | $797.9M | $546.9M | |
| Capital Expenditures | $136.3M | $83M | $129.6M | $138.9M | $125.5M | |
| Cash Acquisitions | -- | -- | -$515.8M | -$391.8M | $47.8M | |
| Cash From Investing | -$140.8M | -$77.8M | -$642.7M | -$545.4M | -$75.8M | |
| Dividends Paid (Ex Special Dividend) | -$108.6M | -$27.2M | -$43.6M | -$69.5M | -$72.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $958.3M | $900M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1B | -$1.4B | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$311.8M | -$376.1M | -$139.3M | |
| Other Financing Activities | -$9.5M | -$14M | -$11.2M | -$44.4M | -$47.6M | |
| Cash From Financing | -$237M | -$498.6M | -$366.6M | -$490M | -$259.7M | |
| Beginning Cash (CF) | $195.4M | $374.5M | $1.2B | $1.4B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $177.9M | $795.9M | $248M | -$237.5M | $211.4M | |
| Ending Cash (CF) | $374.5M | $1.2B | $1.4B | $1.2B | $1.4B | |
| Levered Free Cash Flow | $419.4M | $1.3B | $1.1B | $659M | $421.4M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.3M | $92.6M | $37.5M | $11.7M | $7M | |
| Depreciation & Amoritzation | $45.5M | $39.2M | $43.7M | $42.7M | $36.1M | |
| Stock-Based Compensation | $3.3M | $10.9M | $11.4M | $11.2M | $2.1M | |
| Change in Accounts Receivable | -$26.9M | $75.8M | $5.8M | -- | -- | |
| Change in Inventories | $15.8M | -$146M | -$159M | -$50.2M | -$148.1M | |
| Cash From Operations | $450.6M | $25.4M | -$40.6M | $48M | -$75.4M | |
| Capital Expenditures | $17.5M | $18.3M | $36.1M | $34M | $63.1M | |
| Cash Acquisitions | -- | -$200K | -$395.9M | -- | -- | |
| Cash From Investing | -$17.2M | -$18.3M | -$433.4M | -$33M | -$63.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -$17.7M | -$17.3M | -$18.5M | -$17M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $253M | |
| Long-Term Debt Repaid | -$297.4M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$41.1M | -$20.2M | -$35.1M | -$338.5M | |
| Other Financing Activities | -$3.8M | -$3.3M | -$2.9M | -$2.3M | -$4.1M | |
| Cash From Financing | -$301.2M | -$62.2M | -$40.4M | -$55.9M | -$106.6M | |
| Beginning Cash (CF) | $1.2B | $1.6B | $851.7M | $690.2M | $403.1M | |
| Foreign Exchange Rate Adjustment | -$3.6M | -$1.8M | -$10M | -$5.5M | $400K | |
| Additions / Reductions | $132.2M | -$55.1M | -$514.4M | -$40.9M | -$245.8M | |
| Ending Cash (CF) | $1.3B | $1.5B | $327.3M | $643.8M | $157.7M | |
| Levered Free Cash Flow | $433.1M | $7.1M | -$76.7M | $14M | -$138.5M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$82.4M | $709.9M | $413.7M | $461.5M | $586.8M | |
| Depreciation & Amoritzation | $178.8M | $168.6M | $164.1M | $170.4M | $143.1M | |
| Stock-Based Compensation | $13.5M | $41.3M | $43.7M | $44.1M | $25.1M | |
| Change in Accounts Receivable | -$37.8M | $64.1M | -$91.8M | -- | -- | |
| Change in Inventories | $332.9M | $44.8M | $4.8M | $303.9M | -$21.8M | |
| Cash From Operations | $1B | $1.2B | $617.9M | $748.1M | $562.4M | |
| Capital Expenditures | $82.1M | $92.4M | $173.4M | $134M | $150.5M | |
| Cash Acquisitions | -- | -$14.6M | -$899M | $6M | -- | |
| Cash From Investing | -$78.6M | -$103.1M | -$1.1B | -$130.9M | -$102.9M | |
| Dividends Paid (Ex Special Dividend) | -$54.3M | -$26M | -$69.7M | -$71.8M | -$73M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$999.1M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$41.1M | -$581.9M | -$182.4M | -$948.5M | |
| Other Financing Activities | -$16.8M | -$11.8M | -$44.1M | -$48M | -$32.2M | |
| Cash From Financing | $173.6M | -$971.8M | -$696M | -$302.2M | -$948.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | $174.6M | -$1.2B | $315M | -$489M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $966.8M | $1.2B | $444.5M | $614.1M | $411.9M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$269.5M | $455.6M | $99.4M | $184.2M | -$39.4M | |
| Depreciation & Amoritzation | $130.3M | $122.9M | $123.5M | $129.4M | $110.6M | |
| Stock-Based Compensation | $9.6M | $36.4M | $34.3M | $36.4M | $20.4M | |
| Change in Accounts Receivable | -$19.9M | $94.3M | -$9.9M | -- | -- | |
| Change in Inventories | $151.1M | -$112.1M | -$305.6M | $14.8M | -$189.5M | |
| Cash From Operations | $606.7M | $483.9M | -$155.5M | -$205.3M | -$189.8M | |
| Capital Expenditures | $41.1M | $50.5M | $94.3M | $89.4M | $114.4M | |
| Cash Acquisitions | -- | -$14.6M | -$397.8M | -- | -- | |
| Cash From Investing | -$37.7M | -$63M | -$508.4M | -$93.9M | -$121M | |
| Dividends Paid (Ex Special Dividend) | -$27.1M | -$25.9M | -$52M | -$54.3M | -$54.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $900M | -- | -- | -- | $253M | |
| Long-Term Debt Repaid | -$464.2M | -- | -- | -- | -$147.8M | |
| Repurchase of Common Stock | -- | -$41.1M | -$311.2M | -$117.5M | -$926.7M | |
| Other Financing Activities | -$13.6M | -$11.4M | -$44.3M | -$47.9M | -$32.5M | |
| Cash From Financing | $395.1M | -$78.1M | -$407.5M | -$219.7M | -$908.5M | |
| Beginning Cash (CF) | $2.6B | $4B | $3.2B | $2.5B | $2.5B | |
| Foreign Exchange Rate Adjustment | -$6M | $1.6M | -$19.6M | -$4.1M | -$1.7M | |
| Additions / Reductions | $964.1M | $342.8M | -$1.1B | -$518.9M | -$1.2B | |
| Ending Cash (CF) | $3.6B | $4.4B | $2.1B | $2B | $1.3B | |
| Levered Free Cash Flow | $565.6M | $433.4M | -$249.8M | -$294.7M | -$304.2M | |
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Financial Ratios
SIG
Sector
P/E ratio
9.34x
16.87x
PEG ratio
1.79x
0.22x
P/B ratio
1.96x
1.45x
Price / LTM sales
0.55x
0.71x
Growth Metrics
SIG
Sector
Revenue growth
-3.05%
0.14%
Earnings growth
71.43%
--
Revenue (5-year growth)
2.8%
3.45%
Earnings forecast
$0.33
$0.30
Profitability
SIG
Sector
Profitability FY 2023
$2.8B
$503.7M
Return on invested capital
24.26%
5.17%
Return on assets
9.67%
3.13%
Return on equity
25.74%
7.63%
Earnings Date
Last Earnings Date
Dec
5
Next Earnings Date
Mar
20
Estimated Next Earnings Date
Mar
6
Balance Sheet
SIG
Sector
Total cash
$157.7M
$157.7M
Short term investments
--
$60.7M
Total assets
$6.8B
$1.7B
Long term debt
$253M
$111.9M
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