Is It Time for Costco to Split?
Costco’s stock price has experienced enormous growth over the last…
Sell
22
INV Quote, Financials, Valuation and Earnings
Last price:
$13.79
Seasonality move
:
--
Day range:
$12.65 - $13.75
52-week range:
$8.55 - $18.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
592.97x
P/B ratio:
--
Volume:
51.6K
Avg. volume:
111.3K
1-year change:
--
Market cap:
$672.4M
Revenue:
$1.1M
EPS (TTM):
-$0.65
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $1.9M | $942K | $1.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -49.16% | 18.58% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $15.4M | $4M | |
| Selling, General & Admin | -- | -- | $5M | $10.2M | $20.8M | |
| Other Inc / (Exp) | -- | -- | $11.2M | -$7.2M | -$6.1M | |
| Operating Expenses | -- | -- | $5M | $25.6M | $24.8M | |
| Operating Income | -- | -- | -$3.2M | -$24.7M | -$23.7M | |
| Net Interest Expenses | -- | -- | $1.4M | $890K | $1.2M | |
| EBT. Incl. Unusual Items | -- | -- | $6.7M | -$32.8M | -$31M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | $6.7M | -$32.8M | -$31M | |
| Minority Interest in Earnings | -- | -- | -- | $28K | $139K | |
| Net Income to Common Excl Extra Items | -- | -- | $6.7M | -$32.8M | -$30.8M | |
| Basic EPS (Cont. Ops) | -- | -- | $0.16 | -$0.77 | -$0.72 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.16 | -$0.77 | -$0.72 | |
| Weighted Average Basic Share | -- | -- | $42.7M | $42.7M | $42.7M | |
| Weighted Average Diluted Share | -- | -- | $42.7M | $42.7M | $42.7M | |
| EBITDA | -- | -- | $8M | -$31.9M | -$29.8M | |
| EBIT | -- | -- | $8M | -$31.9M | -$29.8M | |
| Revenue (Reported) | -- | -- | $1.9M | $942K | $1.1M | |
| Operating Income (Reported) | -- | -- | -$3.2M | -$24.7M | -$23.7M | |
| Operating Income (Adjusted) | -- | -- | $8M | -$31.9M | -$29.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $274K | $317K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 15.69% | |
| Cost of Revenues | -- | -- | -- | -- | $777K | |
| Gross Profit | -- | -- | -- | $274K | -$460K | |
| Gross Profit Margin | -- | -- | -- | -- | -145.11% | |
| R&D Expenses | -- | -- | -- | $1.2M | $2.5M | |
| Selling, General & Admin | -- | -- | -- | $4.8M | $10.7M | |
| Other Inc / (Exp) | -- | -- | -- | -$12.8M | $6.9M | |
| Operating Expenses | -- | -- | -- | $6M | $13.2M | |
| Operating Income | -- | -- | -- | -$5.7M | -$13.7M | |
| Net Interest Expenses | -- | -- | -- | $364K | $852K | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$18.9M | -$7.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -$18.9M | -$7.6M | |
| Minority Interest in Earnings | -- | -- | -- | $45K | $5.4M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$18.9M | -$2.2M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.44 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.44 | -$0.05 | |
| Weighted Average Basic Share | -- | -- | -- | $42.7M | $44.6M | |
| Weighted Average Diluted Share | -- | -- | -- | $42.7M | $44.6M | |
| EBITDA | -- | -- | -- | -$18.6M | -$6.7M | |
| EBIT | -- | -- | -- | -$18.6M | -$6.8M | |
| Revenue (Reported) | -- | -- | -- | $274K | $317K | |
| Operating Income (Reported) | -- | -- | -- | -$5.7M | -$13.7M | |
| Operating Income (Adjusted) | -- | -- | -- | -$18.6M | -$6.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $1.2M | $988K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $3.7M | $7.1M | |
| Selling, General & Admin | -- | -- | -- | $14.1M | $38.5M | |
| Other Inc / (Exp) | -- | -- | -- | -$6.4M | $7.6M | |
| Operating Expenses | -- | -- | -- | $17.8M | $45.7M | |
| Operating Income | -- | -- | -- | -$16.5M | -$45.5M | |
| Net Interest Expenses | -- | -- | -- | $1.1M | $1.7M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$24M | -$39.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -$39.5M | |
| Minority Interest in Earnings | -- | -- | -- | $122K | $11.8M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$23.9M | -$27.7M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.56 | -$0.65 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.56 | -$0.65 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -$23M | -$37.8M | |
| EBIT | -- | -- | -- | -$23M | -$37.8M | |
| Revenue (Reported) | -- | -- | -- | $1.2M | $988K | |
| Operating Income (Reported) | -- | -- | -- | -$16.5M | -$45.5M | |
| Operating Income (Adjusted) | -- | -- | -- | -$23M | -$37.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $893K | $764K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $777K | |
| Gross Profit | -- | -- | -- | $274K | -$460K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $2.8M | $6M | |
| Selling, General & Admin | -- | -- | -- | $11.8M | $29.5M | |
| Other Inc / (Exp) | -- | -- | -- | -$3.4M | $10.3M | |
| Operating Expenses | -- | -- | -- | $14.6M | $35.5M | |
| Operating Income | -- | -- | -- | -$13.7M | -$35.5M | |
| Net Interest Expenses | -- | -- | -- | $840K | $1.3M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$18M | -$26.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -$18M | -$26.5M | |
| Minority Interest in Earnings | -- | -- | -- | $101K | $11.8M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$17.9M | -$14.7M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.42 | -$0.34 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.42 | -$0.34 | |
| Weighted Average Basic Share | -- | -- | -- | $128.1M | $130M | |
| Weighted Average Diluted Share | -- | -- | -- | $128.1M | $130M | |
| EBITDA | -- | -- | -- | -$17.1M | -$25.1M | |
| EBIT | -- | -- | -- | -$17.1M | -$25.2M | |
| Revenue (Reported) | -- | -- | -- | $893K | $764K | |
| Operating Income (Reported) | -- | -- | -- | -$13.7M | -$35.5M | |
| Operating Income (Adjusted) | -- | -- | -- | -$17.1M | -$25.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $4.3M | $7.5M | $2.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $11K | $257K | $487K | |
| Total Current Assets | -- | -- | $4.6M | $7.8M | $5.7M | |
| Property Plant And Equipment | -- | -- | -- | -- | $637K | |
| Long-Term Investments | -- | -- | $42.6M | $19.8M | $14.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $339K | $1.1M | |
| Total Assets | -- | -- | $47.2M | $28M | $21.6M | |
| Accounts Payable | -- | -- | $228K | $84K | $93K | |
| Accrued Expenses | -- | -- | $172K | $294K | $1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $1.4M | $66K | $253K | |
| Total Current Liabilities | -- | -- | $7.8M | $4.3M | $8.2M | |
| Long-Term Debt | -- | -- | $2.7M | $3.4M | $5.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $51.8M | $39.2M | $40.1M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -$4.6M | -$11.8M | -$20M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $656K | $1.6M | |
| Total Equity | -- | -- | -$4.6M | -$11.2M | -$18.5M | |
| Total Liabilities and Equity | -- | -- | $47.2M | $28M | $21.6M | |
| Cash and Short Terms | -- | -- | $4.3M | $7.5M | $2.6M | |
| Total Debt | -- | -- | $8.8M | $5.9M | $7.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $4.1M | $16.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | $2.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | $1.4M | $1.9M | |
| Total Current Assets | -- | -- | -- | $5.5M | $21.2M | |
| Property Plant And Equipment | -- | -- | -- | $173K | $1.2M | |
| Long-Term Investments | -- | -- | -- | $18.2M | $32.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $937K | $930K | |
| Total Assets | -- | -- | -- | $24.9M | $55.7M | |
| Accounts Payable | -- | -- | -- | $52K | $4.9M | |
| Accrued Expenses | -- | -- | -- | $3.1M | $1.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $245K | $11.2M | |
| Total Current Liabilities | -- | -- | -- | $5.9M | $41.6M | |
| Long-Term Debt | -- | -- | -- | $6.2M | $282K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $42.9M | $78M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $1.2M | $13.1M | |
| Total Equity | -- | -- | -- | -$18M | -$22.3M | |
| Total Liabilities and Equity | -- | -- | -- | $24.9M | $55.7M | |
| Cash and Short Terms | -- | -- | -- | $4.1M | $16.3M | |
| Total Debt | -- | -- | -- | $7.3M | $14.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $6.7M | -$32.8M | -$31M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | $195K | $815K | $910K | |
| Change in Accounts Receivable | -- | -- | $1K | $218K | $12K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$3.9M | -$10M | -$19.5M | |
| Capital Expenditures | -- | -- | -- | -- | $645K | |
| Cash Acquisitions | -- | -- | -$639K | -$205K | -$2.1M | |
| Cash From Investing | -- | -- | $564K | $1.5M | -$4.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$1.2M | -$1.7M | -$241K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $3.2M | $4M | $2M | |
| Long-Term Debt Repaid | -- | -- | -$2.3M | -$4M | -$65K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$446K | $313K | $337K | |
| Cash From Financing | -- | -- | $6.1M | $11.7M | $19.2M | |
| Beginning Cash (CF) | -- | -- | $1.6M | $4.3M | $7.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $2.7M | $3.2M | -$5M | |
| Ending Cash (CF) | -- | -- | $4.3M | $7.5M | $2.6M | |
| Levered Free Cash Flow | -- | -- | -$3.9M | -$10M | -$20.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$18.9M | -$7.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $77K | |
| Stock-Based Compensation | -- | -- | -- | $294K | $367K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -$2.2M | |
| Cash From Operations | -- | -- | -- | -$4.7M | -$2.3M | |
| Capital Expenditures | -- | -- | -- | $49K | $30K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$49K | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $711K | $1.2M | |
| Long-Term Debt Repaid | -- | -- | -- | -$5K | -$200K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$38K | $13.9M | |
| Cash From Financing | -- | -- | -- | $5.7M | $17.9M | |
| Beginning Cash (CF) | -- | -- | -- | $3.2M | $2.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $908K | $14.2M | |
| Ending Cash (CF) | -- | -- | -- | $4.1M | $16.3M | |
| Levered Free Cash Flow | -- | -- | -- | -$4.8M | -$2.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -$39.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | $633K | $1.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -$26M | |
| Capital Expenditures | -- | -- | -- | $173K | $1.2M | |
| Cash Acquisitions | -- | -- | -- | -$2.1M | -- | |
| Cash From Investing | -- | -- | -- | -- | -$8.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $12M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$836K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | $47M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | $12.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -$27.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$18M | -$26.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $146K | |
| Stock-Based Compensation | -- | -- | -- | $633K | $1.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -$2.8M | |
| Cash From Operations | -- | -- | -- | -$12.1M | -$18.6M | |
| Capital Expenditures | -- | -- | -- | $173K | $736K | |
| Cash Acquisitions | -- | -- | -- | -$2.1M | -- | |
| Cash From Investing | -- | -- | -- | -$1.6M | -$5.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $2M | $12M | |
| Long-Term Debt Repaid | -- | -- | -- | -$19K | -$790K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$38K | $13.9M | |
| Cash From Financing | -- | -- | -- | $10.3M | $38.2M | |
| Beginning Cash (CF) | -- | -- | -- | $15.7M | $6.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$3.4M | $13.7M | |
| Ending Cash (CF) | -- | -- | -- | $12.3M | $20.5M | |
| Levered Free Cash Flow | -- | -- | -- | -$12.3M | -$19.4M | |
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Financial Ratios
INV
Sector
P/E ratio
--
12.00x
PEG ratio
-1.31x
0.36x
P/B ratio
--
1.05x
Price / LTM sales
592.97x
2.56x
Growth Metrics
INV
Sector
Revenue growth
15.69%
5.98%
Earnings growth
--
6.42%
Revenue (5-year growth)
--
5.83%
Earnings forecast
--
$0.59
Profitability
INV
Sector
Profitability FY 2024
--
$172.6M
Return on invested capital
-180.72%
5.25%
Return on assets
-84.24%
0.97%
Return on equity
--
9.4%
Earnings Date
Last Earnings Date
Jan
1
Next Earnings Date
Jan
1
Estimated Next Earnings Date
Apr
2
Balance Sheet
INV
Sector
Total cash
$16.3M
$609.9M
Short term investments
--
$406.3M
Total assets
$21.6M
$4.4B
Long term debt
$14.9M
$266.9M
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