Financhill
Sell
36

SEB Quote, Financials, Valuation and Earnings

Last price:
$2,511.12
Seasonality move :
4.48%
Day range:
$2,506.31 - $2,546.17
52-week range:
$2,365.00 - $3,411.10
Dividend yield:
0.36%
P/E ratio:
24.87x
P/S ratio:
0.26x
P/B ratio:
0.51x
Volume:
1.1K
Avg. volume:
1.5K
1-year change:
-24.76%
Market cap:
$2.4B
Revenue:
$9.1B
EPS (TTM):
$100.92
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7.1B $9.2B $11.2B $9.6B $9.1B
Revenue Growth (YoY) 4.18% 29.51% 21.82% -14.95% -4.83%
 
Cost of Revenues $6.6B $8.4B $10.2B $9.2B $8.5B
Gross Profit $574M $818M $1B $316M $576M
Gross Profit Margin 8.06% 8.86% 9.16% 3.31% 6.33%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $329M $360M $373M $403M $420M
Other Inc / (Exp) $38M $169M -$70M $190M $94M
Operating Expenses $329M $360M $373M $403M $420M
Operating Income $245M $458M $657M -$87M $156M
 
Net Interest Expenses -- -- $8M -- $4M
EBT. Incl. Unusual Items $286M $636M $579M $107M $246M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3M $65M -$3M -$120M $156M
Net Income to Company $283M $571M $582M $227M $90M
 
Minority Interest in Earnings -- -$1M -$2M -$1M -$2M
Net Income to Common Excl Extra Items $283M $570M $580M $226M $88M
 
Basic EPS (Cont. Ops) $244.21 $490.36 $499.66 $202.21 $90.62
Diluted EPS (Cont. Ops) $244.21 $490.36 $499.66 $202.21 $90.62
Weighted Average Basic Share $1.2M $1.2M $1.2M $1.1M $971.1K
Weighted Average Diluted Share $1.2M $1.2M $1.2M $1.1M $971.1K
 
EBITDA $477M $827M $854M $448M $629M
EBIT $305M $649M $619M $165M $318M
 
Revenue (Reported) $7.1B $9.2B $11.2B $9.6B $9.1B
Operating Income (Reported) $245M $458M $657M -$87M $156M
Operating Income (Adjusted) $305M $649M $619M $165M $318M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.1B $2.7B $2.5B $2.2B $2.3B
Revenue Growth (YoY) 22.34% 31.57% -7.75% -12.33% 5.71%
 
Cost of Revenues $1.9B $2.5B $2.5B $2.1B $2.2B
Gross Profit $178M $236M $34M $87M $142M
Gross Profit Margin 8.65% 8.71% 1.36% 3.97% 6.13%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $86M $90M $97M $107M $104M
Other Inc / (Exp) $92M -$34M $49M $36M -$6M
Operating Expenses $86M $90M $97M $107M $104M
Operating Income $92M $146M -$63M -$20M $38M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $199M $119M -$13M $23M $40M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $20M $15M $3M $1M $8M
Net Income to Company $179M $104M -$16M $22M $32M
 
Minority Interest in Earnings -- -$1M -- -- --
Net Income to Common Excl Extra Items $179M $103M -$16M $22M $32M
 
Basic EPS (Cont. Ops) $154.03 $89.28 -$13.78 $22.66 $32.95
Diluted EPS (Cont. Ops) $154.03 $89.28 -$13.78 $22.66 $32.95
Weighted Average Basic Share $1.2M $1.2M $1.2M $971.1K $971.1K
Weighted Average Diluted Share $1.2M $1.2M $1.2M $971.1K $971.1K
 
EBITDA $134M $196M $70M $104M $128M
EBIT $92M $146M -$1M $35M $50M
 
Revenue (Reported) $2.1B $2.7B $2.5B $2.2B $2.3B
Operating Income (Reported) $92M $146M -$63M -$20M $38M
Operating Income (Adjusted) $92M $146M -$1M $35M $50M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $7.5B $9.9B $11B $9.3B $9.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.9B $9B $10.2B $8.9B $8.6B
Gross Profit $617M $876M $828M $369M $631M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $343M $364M $380M $413M $417M
Other Inc / (Exp) $369M $43M $13M $177M $52M
Operating Expenses $343M $364M $380M $413M $417M
Operating Income $274M $512M $448M -$44M $214M
 
Net Interest Expenses -- -- $14M -- $3M
EBT. Incl. Unusual Items $659M $556M $447M $143M $263M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $94M $60M -$15M -$122M $163M
Net Income to Company $565M $496M $462M $265M $100M
 
Minority Interest in Earnings -- -$2M -$1M -$1M -$2M
Net Income to Common Excl Extra Items $565M $494M $461M $264M $98M
 
Basic EPS (Cont. Ops) $487.23 $425.61 $396.64 $238.66 $100.92
Diluted EPS (Cont. Ops) $486.23 $425.61 $396.64 $238.66 $100.92
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $744M $792M $757M $482M $653M
EBIT $566M $606M $501M $201M $333M
 
Revenue (Reported) $7.5B $9.9B $11B $9.3B $9.2B
Operating Income (Reported) $274M $512M $448M -$44M $214M
Operating Income (Adjusted) $566M $606M $501M $201M $333M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.1B $2.7B $2.5B $2.2B $2.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.9B $2.5B $2.5B $2.1B $2.2B
Gross Profit $178M $236M $34M $87M $142M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $86M $90M $97M $107M $104M
Other Inc / (Exp) $92M -$34M $49M $36M -$6M
Operating Expenses $86M $90M $97M $107M $104M
Operating Income $92M $146M -$63M -$20M $38M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $199M $119M -$13M $23M $40M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $20M $15M $3M $1M $8M
Net Income to Company $179M $104M -$16M $22M $32M
 
Minority Interest in Earnings -- -$1M -- -- --
Net Income to Common Excl Extra Items $179M $103M -$16M $22M $32M
 
Basic EPS (Cont. Ops) $154.03 $89.28 -$13.78 $22.66 $32.95
Diluted EPS (Cont. Ops) $154.03 $89.28 -$13.78 $22.66 $32.95
Weighted Average Basic Share $1.2M $1.2M $1.2M $971.1K $971.1K
Weighted Average Diluted Share $1.2M $1.2M $1.2M $971.1K $971.1K
 
EBITDA $134M $196M $70M $104M $128M
EBIT $92M $146M -$1M $35M $50M
 
Revenue (Reported) $2.1B $2.7B $2.5B $2.2B $2.3B
Operating Income (Reported) $92M $146M -$63M -$20M $38M
Operating Income (Adjusted) $92M $146M -$1M $35M $50M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $76M $75M $199M $56M $98M
Short Term Investments $1.5B $1.4B $1.1B $973M $1.1B
Accounts Receivable, Net $381M $553M $588M $500M $569M
Inventory $1.2B $1.7B $1.7B $1.5B $1.4B
Prepaid Expenses -- -- -- -- --
Other Current Assets $103M $131M $139M $123M $146M
Total Current Assets $3.4B $4B $4B $3.4B $3.5B
 
Property Plant And Equipment $2B $2.4B $2.7B $2.8B $2.9B
Long-Term Investments $698M $651M $753M $731M $738M
Goodwill $167M $163M $154M $160M $164M
Other Intangibles $54M $45M $31M $26M $19M
Other Long-Term Assets $154M $209M $239M $283M $215M
Total Assets $6.4B $7.5B $7.9B $7.6B $7.7B
 
Accounts Payable $276M $404M $427M $400M $418M
Accrued Expenses $68M $60M $61M $56M $74M
Current Portion Of Long-Term Debt $55M -- -- -- --
Current Portion Of Capital Lease Obligations $111M $171M $156M $117M $134M
Other Current Liabilities $145M $150M $198M $298M $256M
Total Current Liabilities $1.1B $1.6B $1.5B $1.3B $1.4B
 
Long-Term Debt $707M $708M $702M $997M $987M
Capital Leases -- -- -- -- --
Total Liabilities $2.6B $3.1B $2.9B $2.9B $2.9B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$471M -$432M -$422M -$410M -$376M
Common Equity $3.8B $4.4B $5B $4.6B $4.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $11M $18M $18M $18M $20M
Total Equity $3.8B $4.4B $5B $4.6B $4.7B
 
Total Liabilities and Equity $6.4B $7.5B $7.9B $7.6B $7.7B
Cash and Short Terms $1.5B $1.5B $1.3B $1B $1.2B
Total Debt $984M $1.2B $1.2B $1.3B $1.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $65M $94M $84M $78M $87M
Short Term Investments $1.4B $1.3B $1.2B $1.1B $1B
Accounts Receivable, Net $672M $843M $601M $535M $599M
Inventory $1.4B $1.7B $1.6B $1.3B $1.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets $130M $139M $148M $132M $133M
Total Current Assets $3.6B $4.1B $3.9B $3.4B $3.5B
 
Property Plant And Equipment $2B $2.5B $2.7B $2.8B $2.9B
Long-Term Investments $677M $679M $759M $744M $738M
Goodwill $172M $161M $161M $163M $159M
Other Intangibles -- $42M -- -- --
Other Long-Term Assets $201M $204M $329M $236M $234M
Total Assets $6.7B $7.7B $7.8B $7.6B $7.6B
 
Accounts Payable $338M $466M $368M $348M $353M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $9M -- -- -- --
Current Portion Of Capital Lease Obligations $114M $166M $151M $123M $123M
Other Current Liabilities $288M $354M $374M $414M $439M
Total Current Liabilities $1.2B $1.6B $1.5B $1.3B $1.4B
 
Long-Term Debt $704M $705M $699M $994M $987M
Capital Leases -- -- -- -- --
Total Liabilities $2.7B $3.1B $2.8B $2.9B $2.9B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$455M -$433M -$408M -$410M -$390M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $11M $19M $18M $18M $20M
Total Equity $4B $4.5B $5B $4.7B $4.8B
 
Total Liabilities and Equity $6.7B $7.7B $7.8B $7.6B $7.6B
Cash and Short Terms $1.4B $1.4B $1.3B $1.2B $1.1B
Total Debt $1.1B $1.2B $1.2B $1.4B $1.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $283M $571M $582M $227M $90M
Depreciation & Amoritzation $172M $178M $235M $283M $311M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $104M -$228M -$188M $176M -$46M
Change in Inventories -$99M -$462M -$20M $200M $61M
Cash From Operations $291M $92M $676M $710M $519M
 
Capital Expenditures $259M $460M $474M $506M $511M
Cash Acquisitions -$35M -$8M -$49M -$11M $13M
Cash From Investing -$262M -$302M -$437M -$273M -$484M
 
Dividends Paid (Ex Special Dividend) -$10M -$10M -$10M -$10M -$9M
Special Dividend Paid
Long-Term Debt Issued $327M $807M $1.2B $1.5B $1.5B
Long-Term Debt Repaid -$377M -$584M -$1.3B -$1.4B -$1.4B
Repurchase of Common Stock -$13M -- -- -$600M -$8M
Other Financing Activities -$9M -- -$2M -$18M -$1M
Cash From Financing -$82M $213M -$116M -$581M $12M
 
Beginning Cash (CF) $125M $76M $75M $199M $56M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$53M $3M $123M -$144M $47M
Ending Cash (CF) $76M $75M $199M $56M $98M
 
Levered Free Cash Flow $32M -$368M $202M $204M $8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $179M $104M -$16M $22M $32M
Depreciation & Amoritzation $42M $50M $71M $69M $78M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$138M -$99M $93M -$23M $1M
Change in Inventories -$177M -$45M $85M $131M -$68M
Cash From Operations -$150M $106M $93M $19M -$20M
 
Capital Expenditures $96M $161M $111M $104M $109M
Cash Acquisitions -- $13M -- -- --
Cash From Investing $69M -$97M -$191M -$113M -$55M
 
Dividends Paid (Ex Special Dividend) -$3M -$3M -$3M -$2M -$2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $296M $406M $426M $492M $636M
Long-Term Debt Repaid -$220M -$394M -$439M -$371M -$572M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2M -- -- -- --
Cash From Financing $71M $9M -$16M $119M $62M
 
Beginning Cash (CF) $76M $75M $199M $56M $98M
Foreign Exchange Rate Adjustment -$1M $1M -$1M -$3M $2M
Additions / Reductions -$10M $18M -$114M $25M -$13M
Ending Cash (CF) $65M $94M $84M $78M $87M
 
Levered Free Cash Flow -$246M -$55M -$18M -$85M -$129M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $565M $496M $462M $265M $100M
Depreciation & Amoritzation $178M $186M $256M $281M $320M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $14M -$189M $4M $60M -$22M
Change in Inventories -$174M -$330M $110M $246M -$138M
Cash From Operations $247M $348M $663M $636M $480M
 
Capital Expenditures $300M $525M $424M $499M $516M
Cash Acquisitions -$30M $5M -$62M -$11M $13M
Cash From Investing -$199M -$468M -$531M -$195M -$426M
 
Dividends Paid (Ex Special Dividend) -$10M -$10M -$10M -$9M -$9M
Special Dividend Paid
Long-Term Debt Issued $457M $917M $1.2B $1.5B $1.6B
Long-Term Debt Repaid -$521M -$758M -$1.4B -$1.4B -$1.6B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$14M -- -- -- --
Cash From Financing -$88M $151M -$141M -$446M -$45M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$40M $31M -$9M -$5M $9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$53M -$177M $239M $137M -$36M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $179M $104M -$16M $22M $32M
Depreciation & Amoritzation $42M $50M $71M $69M $78M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$138M -$99M $93M -$23M $1M
Change in Inventories -$177M -$45M $85M $131M -$68M
Cash From Operations -$150M $106M $93M $19M -$20M
 
Capital Expenditures $96M $161M $111M $104M $109M
Cash Acquisitions -- $13M -- -- --
Cash From Investing $69M -$97M -$191M -$113M -$55M
 
Dividends Paid (Ex Special Dividend) -$3M -$3M -$3M -$2M -$2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $296M $406M $426M $492M $636M
Long-Term Debt Repaid -$220M -$394M -$439M -$371M -$572M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2M -- -- -- --
Cash From Financing $71M $9M -$16M $119M $62M
 
Beginning Cash (CF) $76M $75M $199M $56M $98M
Foreign Exchange Rate Adjustment -$1M $1M -$1M -$3M $2M
Additions / Reductions -$10M $18M -$114M $25M -$13M
Ending Cash (CF) $65M $94M $84M $78M $87M
 
Levered Free Cash Flow -$246M -$55M -$18M -$85M -$129M

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