Where Will Henry Schein Stock Be in 5 Years?
If you’re looking at Henry Schein (NASDAQ: HSIC) and wondering…
Sell
37
UPBD Quote, Financials, Valuation and Earnings
Last price:
$22.89
Seasonality move
:
2.78%
Day range:
$22.53 - $23.06
52-week range:
$19.69 - $38.72
Dividend yield:
6.64%
P/E ratio:
10.74x
P/S ratio:
0.29x
P/B ratio:
1.95x
Volume:
467K
Avg. volume:
520.6K
1-year change:
-24.61%
Market cap:
$1.3B
Revenue:
$4.3B
EPS (TTM):
$2.13
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $4.6B | $4.2B | $4B | $4.3B | |
| Revenue Growth (YoY) | 5.41% | 62.87% | -7.38% | -5.96% | 8.22% | |
| Cost of Revenues | $1.1B | $2.3B | $2.2B | $2B | $2.2B | |
| Gross Profit | $1.7B | $2.2B | $2.1B | $2B | $2.1B | |
| Gross Profit Margin | 59.42% | 48.76% | 48.98% | 50.65% | 48.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $732.2M | $839.7M | $820.8M | $815.2M | $821.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4B | $2B | $1.9B | $1.9B | $1.8B | |
| Operating Income | $237.3M | $280.5M | $148.5M | $162.9M | $291.6M | |
| Net Interest Expenses | $14.6M | $86.2M | $87.1M | $110M | $114.1M | |
| EBT. Incl. Unusual Items | $222.8M | $194.3M | $61.5M | $52.9M | $177.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.7M | $59.4M | $49.1M | $58M | $54.1M | |
| Net Income to Company | $208.1M | $134.9M | $12.4M | -$5.2M | $123.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $208.1M | $134.9M | $12.4M | -$5.2M | $123.5M | |
| Basic EPS (Cont. Ops) | $3.84 | $2.37 | $0.23 | -$0.09 | $2.26 | |
| Diluted EPS (Cont. Ops) | $3.73 | $2.02 | $0.21 | -$0.09 | $2.21 | |
| Weighted Average Basic Share | $54.2M | $57.1M | $53.9M | $55M | $54.7M | |
| Weighted Average Diluted Share | $55.8M | $66.8M | $59M | $55M | $55.9M | |
| EBITDA | $928.5M | $1.7B | $1.5B | $1.5B | $1.7B | |
| EBIT | $238.1M | $265.2M | $149.2M | $166.3M | $288.1M | |
| Revenue (Reported) | $2.8B | $4.6B | $4.2B | $4B | $4.3B | |
| Operating Income (Reported) | $237.3M | $280.5M | $148.5M | $162.9M | $291.6M | |
| Operating Income (Adjusted) | $238.1M | $265.2M | $149.2M | $166.3M | $288.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.2B | $1B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | 47.7% | 11.86% | -12.39% | 7.86% | 7.34% | |
| Cost of Revenues | $526.3M | $613.6M | $509.8M | $566.9M | $626.2M | |
| Gross Profit | $510.5M | $546.1M | $506.3M | $529.1M | $550.1M | |
| Gross Profit Margin | 49.24% | 47.09% | 49.83% | 48.27% | 46.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $205.8M | $223M | $204.2M | $213.2M | $213M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $440.5M | $535.1M | $541.4M | $467.3M | $487.5M | |
| Operating Income | $70M | $11M | -$35.1M | $61.8M | $62.6M | |
| Net Interest Expenses | $20.7M | $18.9M | $27.7M | $29.2M | $27.1M | |
| EBT. Incl. Unusual Items | $49.4M | -$7.9M | -$62.8M | $32.6M | $35.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.8M | -$3.6M | -$110.1M | $4.9M | $10.7M | |
| Net Income to Company | $42.6M | -$4.2M | $47.3M | $27.7M | $24.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $42.6M | -$4.2M | $47.3M | $27.7M | $24.8M | |
| Basic EPS (Cont. Ops) | $0.76 | -$0.08 | $0.86 | $0.51 | $0.44 | |
| Diluted EPS (Cont. Ops) | $0.64 | -$0.08 | $0.84 | $0.50 | $0.42 | |
| Weighted Average Basic Share | $56.2M | $53.8M | $55.2M | $54.5M | $55.9M | |
| Weighted Average Diluted Share | $66.3M | $53.8M | $56.4M | $55.8M | $58.4M | |
| EBITDA | $327.7M | $379.1M | $284.9M | $412.3M | $432.7M | |
| EBIT | $61.4M | $11.1M | -$34.7M | $62.6M | $63.3M | |
| Revenue (Reported) | $1B | $1.2B | $1B | $1.1B | $1.2B | |
| Operating Income (Reported) | $70M | $11M | -$35.1M | $61.8M | $62.6M | |
| Operating Income (Adjusted) | $61.4M | $11.1M | -$34.7M | $62.6M | $63.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $4.7B | $4.1B | $4.1B | $4.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $2.4B | $2.1B | $2B | $2.3B | |
| Gross Profit | $1.8B | $2.3B | $2B | $2B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $745.1M | $856.8M | $802M | $824.3M | $821.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.5B | $2B | $1.9B | $1.8B | $1.8B | |
| Operating Income | $258.5M | $221.5M | $102.4M | $259.7M | $292.5M | |
| Net Interest Expenses | $30.9M | $84.5M | $95.8M | $111.5M | $112M | |
| EBT. Incl. Unusual Items | $227.6M | $137M | $6.6M | $148.2M | $180.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.2M | $48.9M | -$57.4M | $173.1M | $59.9M | |
| Net Income to Company | $201.4M | $88.2M | $63.9M | -$24.8M | $120.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $201.4M | $88.2M | $63.9M | -$24.8M | $120.6M | |
| Basic EPS (Cont. Ops) | $3.71 | $1.51 | $1.18 | -$0.44 | $2.19 | |
| Diluted EPS (Cont. Ops) | $3.49 | $1.28 | $1.12 | -$0.45 | $2.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1B | $1.7B | $1.4B | $1.6B | $1.7B | |
| EBIT | $250.5M | $214.9M | $103.4M | $263.5M | $288.9M | |
| Revenue (Reported) | $3.1B | $4.7B | $4.1B | $4.1B | $4.4B | |
| Operating Income (Reported) | $258.5M | $221.5M | $102.4M | $259.7M | $292.5M | |
| Operating Income (Adjusted) | $250.5M | $214.9M | $103.4M | $263.5M | $288.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.2B | $1B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $526.3M | $613.6M | $509.8M | $566.9M | $626.2M | |
| Gross Profit | $510.5M | $546.1M | $506.3M | $529.1M | $550.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $205.8M | $223M | $204.2M | $213.2M | $213M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $440.5M | $535.1M | $541.4M | $467.3M | $487.5M | |
| Operating Income | $70M | $11M | -$35.1M | $61.8M | $62.6M | |
| Net Interest Expenses | $20.7M | $18.9M | $27.7M | $29.2M | $27.1M | |
| EBT. Incl. Unusual Items | $49.4M | -$7.9M | -$62.8M | $32.6M | $35.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.8M | -$3.6M | -$110.1M | $4.9M | $10.7M | |
| Net Income to Company | $42.6M | -$4.2M | $47.3M | $27.7M | $24.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $42.6M | -$4.2M | $47.3M | $27.7M | $24.8M | |
| Basic EPS (Cont. Ops) | $0.76 | -$0.08 | $0.86 | $0.51 | $0.44 | |
| Diluted EPS (Cont. Ops) | $0.64 | -$0.08 | $0.84 | $0.50 | $0.42 | |
| Weighted Average Basic Share | $56.2M | $53.8M | $55.2M | $54.5M | $55.9M | |
| Weighted Average Diluted Share | $66.3M | $53.8M | $56.4M | $55.8M | $58.4M | |
| EBITDA | $327.7M | $379.1M | $284.9M | $412.3M | $432.7M | |
| EBIT | $61.4M | $11.1M | -$34.7M | $62.6M | $63.3M | |
| Revenue (Reported) | $1B | $1.2B | $1B | $1.1B | $1.2B | |
| Operating Income (Reported) | $70M | $11M | -$35.1M | $61.8M | $62.6M | |
| Operating Income (Adjusted) | $61.4M | $11.1M | -$34.7M | $62.6M | $63.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $159.4M | $108.3M | $144.1M | $93.7M | $60.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $90M | $126.4M | $111.9M | $111M | $156.4M | |
| Inventory | $5.4M | $6.4M | $7M | $6.4M | $5.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $50M | -- | $46.1M | $50.3M | $54.2M | |
| Total Current Assets | $304.9M | $241.1M | $309.1M | $261.4M | $277M | |
| Property Plant And Equipment | $1.3B | $1.9B | $1.7B | $1.8B | $1.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $70.2M | $289.8M | $289.8M | $289.8M | $290.2M | |
| Other Intangibles | $7.9M | $425.2M | $359.4M | $301.4M | $255.2M | |
| Other Long-Term Assets | -- | $63.5M | -- | -- | -- | |
| Total Assets | $1.8B | $3B | $2.8B | $2.7B | $2.6B | |
| Accounts Payable | $186.1M | $135.7M | $155.4M | $177.2M | $115.5M | |
| Accrued Expenses | $137M | $156.7M | $147.8M | $137.5M | $137.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $449.2M | $441.3M | $445.2M | $452.2M | $371.3M | |
| Long-Term Debt | $190.5M | $1.6B | $1.4B | $1.3B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $2.5B | $2.2B | $2.2B | $2B | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -$11.4M | -$12.4M | -$10.6M | -$4.4M | -$11.2M | |
| Common Equity | $592.1M | $513.3M | $525.1M | $560.4M | $629M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $592.1M | $513.3M | $525.1M | $560.4M | $629M | |
| Total Liabilities and Equity | $1.8B | $3B | $2.8B | $2.7B | $2.6B | |
| Cash and Short Terms | $159.4M | $108.3M | $144.1M | $93.7M | $60.9M | |
| Total Debt | $190.5M | $1.6B | $1.4B | $1.3B | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $123M | $95.7M | $171.7M | $84.8M | $107.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $115.3M | $121.2M | $101.8M | $108.4M | $136.9M | |
| Inventory | $5.7M | $5.4M | $6.1M | $5.9M | $5.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $40.8M | $47.5M | $44.8M | $42.7M | $50.8M | |
| Total Current Assets | $284.9M | $269.7M | $324.4M | $241.8M | $348M | |
| Property Plant And Equipment | $1.9B | $1.7B | $1.7B | $1.7B | $1.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $312M | $289.8M | $289.8M | $289.8M | $488.4M | |
| Other Intangibles | $513.7M | $402.8M | $344.9M | $288.5M | $393.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3B | $2.8B | $2.7B | $2.6B | $3B | |
| Accounts Payable | $179.9M | $130.7M | $118.7M | $119.8M | $119.1M | |
| Accrued Expenses | $381.3M | $323.9M | $319.7M | $308.3M | $384.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $561.2M | $454.6M | $438.3M | $428.2M | $504M | |
| Long-Term Debt | $1.3B | $1.4B | $1.3B | $1.3B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.3B | $2.1B | $2B | $2.4B | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -$12.2M | -$11.7M | -$7.5M | -$3.7M | -$11.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $742.2M | $523.1M | $670.3M | $578.3M | $679.2M | |
| Total Liabilities and Equity | $3B | $2.8B | $2.7B | $2.6B | $3B | |
| Cash and Short Terms | $123M | $95.7M | $171.7M | $84.8M | $107.3M | |
| Total Debt | $1.3B | $1.4B | $1.3B | $1.3B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $208.1M | $134.9M | $12.4M | -$5.2M | $123.5M | |
| Depreciation & Amoritzation | $690.4M | $1.4B | $1.4B | $1.3B | $1.4B | |
| Stock-Based Compensation | $12.3M | $147.6M | $159.4M | $162.1M | $36.1M | |
| Change in Accounts Receivable | -$20.7M | -$25.5M | -$10.1M | -$25M | -$62.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $236.5M | $392.3M | $468.5M | $200.3M | $104.7M | |
| Capital Expenditures | $34.5M | $62.5M | $61.4M | $53.4M | $56.3M | |
| Cash Acquisitions | -$700K | -$1.3B | -$995K | -$39K | -$1.4M | |
| Cash From Investing | -$20.6M | -$1.3B | -$62.3M | -$51M | -$41.5M | |
| Dividends Paid (Ex Special Dividend) | -$63.1M | -$71.5M | -$79.2M | -$83.1M | -$82.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $198M | $1.8B | $90M | $70M | $320M | |
| Long-Term Debt Repaid | -$240M | -$369.1M | -$298.8M | -$138.6M | -$323.8M | |
| Repurchase of Common Stock | -$26.6M | -$390.1M | -$75.1M | -$50M | -- | |
| Other Financing Activities | -$5.3M | -$68.5M | -$9.5M | -$2.9M | -$9.3M | |
| Cash From Financing | -$126.7M | $892.8M | -$370.7M | -$202.1M | -$93.5M | |
| Beginning Cash (CF) | $70.5M | $159.4M | $108.3M | $144.1M | $93.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $89.2M | -$50.8M | $35.4M | -$52.8M | -$30.3M | |
| Ending Cash (CF) | $159.4M | $108.3M | $144.1M | $93.7M | $60.9M | |
| Levered Free Cash Flow | $202M | $329.8M | $407.1M | $146.9M | $48.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42.6M | -$4.2M | $47.3M | $27.7M | $24.8M | |
| Depreciation & Amoritzation | $266.3M | $368.1M | $319.5M | $349.7M | $369.4M | |
| Stock-Based Compensation | $20.1M | $41.4M | $115.7M | $11.9M | $13.3M | |
| Change in Accounts Receivable | $1.7M | $220K | $4.2M | -$2.9M | $1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $135.8M | $205.3M | $105.4M | $45.4M | $137.7M | |
| Capital Expenditures | $11.4M | $16.4M | $9.5M | $11.8M | $10.6M | |
| Cash Acquisitions | -$1.3B | -$324K | -$39K | -- | -$274.9M | |
| Cash From Investing | -$1.3B | -$16.7M | -$9.6M | -$11.7M | -$285.4M | |
| Dividends Paid (Ex Special Dividend) | -$17.1M | -$21.1M | -$25.5M | -$21.5M | -$21.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | -- | -- | $60M | $459M | |
| Long-Term Debt Repaid | -$307.5M | -$172.2M | -$42M | -$79.2M | -$237.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$67M | -$8.5M | -$2.5M | -$3M | -$6.2M | |
| Cash From Financing | $1.1B | -$201.3M | -$69.4M | -$42.8M | $194.2M | |
| Beginning Cash (CF) | $159.4M | $108.3M | $144.1M | $93.7M | $60.9M | |
| Foreign Exchange Rate Adjustment | -$272K | $64K | $1.1M | $189K | -$26K | |
| Additions / Reductions | -$36.2M | -$12.7M | $26.4M | -$9.1M | $46.5M | |
| Ending Cash (CF) | $123M | $95.7M | $171.7M | $84.8M | $107.3M | |
| Levered Free Cash Flow | $124.4M | $188.9M | $95.9M | $33.6M | $127.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $201.4M | $88.2M | $63.9M | -$24.8M | $120.6M | |
| Depreciation & Amoritzation | $781.3M | $1.5B | $1.3B | $1.3B | $1.4B | |
| Stock-Based Compensation | $29.4M | $168.8M | $233.6M | $58.4M | $37.4M | |
| Change in Accounts Receivable | -$26.3M | -$27M | -$6.1M | -$32.2M | -$58.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $324.9M | $461.8M | $368.6M | $140.3M | $197M | |
| Capital Expenditures | $36.8M | $67.5M | $54.5M | $55.7M | $55M | |
| Cash Acquisitions | -$1.3B | -$5.9M | -$710K | -- | -$276.3M | |
| Cash From Investing | -$1.3B | -$73.4M | -$55.2M | -$53.1M | -$315.2M | |
| Dividends Paid (Ex Special Dividend) | -$64.3M | -$75.5M | -$83.6M | -$79M | -$82.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | -- | $90M | $130M | $719M | |
| Long-Term Debt Repaid | -$472M | -$233.8M | -$168.6M | -$175.8M | -$481.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$67M | -$10M | -$3.6M | -$3.3M | -$12.5M | |
| Cash From Financing | $904.7M | -$415.8M | -$238.8M | -$175.5M | $143.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$61.4M | -$27.4M | $74.6M | -$88.3M | $25.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $288.1M | $394.3M | $314.1M | $84.6M | $142M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42.6M | -$4.2M | $47.3M | $27.7M | $24.8M | |
| Depreciation & Amoritzation | $266.3M | $368.1M | $319.5M | $349.7M | $369.4M | |
| Stock-Based Compensation | $20.1M | $41.4M | $115.7M | $11.9M | $13.3M | |
| Change in Accounts Receivable | $1.7M | $220K | $4.2M | -$2.9M | $1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $135.8M | $205.3M | $105.4M | $45.4M | $137.7M | |
| Capital Expenditures | $11.4M | $16.4M | $9.5M | $11.8M | $10.6M | |
| Cash Acquisitions | -$1.3B | -$324K | -$39K | -- | -$274.9M | |
| Cash From Investing | -$1.3B | -$16.7M | -$9.6M | -$11.7M | -$285.4M | |
| Dividends Paid (Ex Special Dividend) | -$17.1M | -$21.1M | -$25.5M | -$21.5M | -$21.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | -- | -- | $60M | $459M | |
| Long-Term Debt Repaid | -$307.5M | -$172.2M | -$42M | -$79.2M | -$237.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$67M | -$8.5M | -$2.5M | -$3M | -$6.2M | |
| Cash From Financing | $1.1B | -$201.3M | -$69.4M | -$42.8M | $194.2M | |
| Beginning Cash (CF) | $159.4M | $108.3M | $144.1M | $93.7M | $60.9M | |
| Foreign Exchange Rate Adjustment | -$272K | $64K | $1.1M | $189K | -$26K | |
| Additions / Reductions | -$36.2M | -$12.7M | $26.4M | -$9.1M | $46.5M | |
| Ending Cash (CF) | $123M | $95.7M | $171.7M | $84.8M | $107.3M | |
| Levered Free Cash Flow | $124.4M | $188.9M | $95.9M | $33.6M | $127.2M | |
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Financial Ratios
UPBD
Sector
P/E ratio
10.74x
16.07x
PEG ratio
0.02x
0.17x
P/B ratio
1.95x
1.34x
Price / LTM sales
0.29x
0.65x
Growth Metrics
UPBD
Sector
Revenue growth
7.34%
0.95%
Earnings growth
-16%
-2.17%
Revenue (5-year growth)
10.11%
3.59%
Earnings forecast
$1.05
$0.21
Profitability
UPBD
Sector
Profitability FY 2024
$2.1B
$473.1M
Return on invested capital
6.17%
4.76%
Return on assets
4.46%
2.85%
Return on equity
19.48%
7.17%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
31
Balance Sheet
UPBD
Sector
Total cash
$107.3M
$147.2M
Short term investments
--
$49.6M
Total assets
$2.6B
$1.5B
Long term debt
$1.5B
$138.8M
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