Cisco Stock Forecast: Is It Ready to Surprise Us?
Let’s be real Cisco Systems (NASDAQ: CSCO) hasn’t exactly been…
Buy
66
EAT Quote, Financials, Valuation and Earnings
Last price:
$154.84
Seasonality move
:
0.44%
Day range:
$146.13 - $155.24
52-week range:
$56.27 - $192.22
Dividend yield:
0%
P/E ratio:
21.31x
P/S ratio:
1.39x
P/B ratio:
26.52x
Volume:
1.4M
Avg. volume:
1.7M
1-year change:
140.18%
Market cap:
$6.9B
Revenue:
$4.4B
EPS (TTM):
$7.25
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.3B | $3.8B | $4.1B | $4.4B | |
| Revenue Growth (YoY) | -4.33% | 8.42% | 13.97% | 8.65% | 6.82% | |
| Cost of Revenues | $2.7B | $2.8B | $3.3B | $3.6B | $3.8B | |
| Gross Profit | $408.6M | $503.3M | $499.2M | $500.1M | $627.3M | |
| Gross Profit Margin | 13.27% | 15.08% | 13.12% | 12.1% | 14.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $136.3M | $134.8M | $144.1M | $154.5M | $183.7M | |
| Other Inc / (Exp) | -$38.6M | -$16.9M | -$29.4M | -$31.4M | -$42.9M | |
| Operating Expenses | $305.5M | $285M | $308.5M | $323M | $354.5M | |
| Operating Income | $103.1M | $218.3M | $190.7M | $177.1M | $272.8M | |
| Net Interest Expenses | $59.6M | $56.2M | $46.1M | $54.9M | $65M | |
| EBT. Incl. Unusual Items | $4.9M | $145.2M | $115.2M | $90.8M | $164.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$19.5M | $13.6M | -$2.4M | -$11.8M | $9.6M | |
| Net Income to Company | $24.4M | $131.6M | $117.6M | $102.6M | $155.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.4M | $131.6M | $117.6M | $102.6M | $155.3M | |
| Basic EPS (Cont. Ops) | $0.64 | $2.89 | $2.62 | $2.33 | $3.49 | |
| Diluted EPS (Cont. Ops) | $0.63 | $2.83 | $2.58 | $2.28 | $3.40 | |
| Weighted Average Basic Share | $38.2M | $45.5M | $44.8M | $44.1M | $44.4M | |
| Weighted Average Diluted Share | $38.9M | $46.6M | $45.6M | $45M | $45.7M | |
| EBITDA | $226.8M | $351.6M | $325.7M | $314.2M | $400.7M | |
| EBIT | $64.5M | $201.4M | $161.3M | $145.7M | $229.9M | |
| Revenue (Reported) | $3.1B | $3.3B | $3.8B | $4.1B | $4.4B | |
| Operating Income (Reported) | $103.1M | $218.3M | $190.7M | $177.1M | $272.8M | |
| Operating Income (Adjusted) | $64.5M | $201.4M | $161.3M | $145.7M | $229.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $828.4M | $980.4M | $1.1B | $1.1B | $1.4B | |
| Revenue Growth (YoY) | -3.67% | 18.35% | 10.49% | 3.43% | 27.21% | |
| Cost of Revenues | $700.8M | $843.5M | $929.6M | $951.8M | $1.1B | |
| Gross Profit | $127.6M | $136.9M | $153.6M | $168.5M | $278.9M | |
| Gross Profit Margin | 15.4% | 13.96% | 14.18% | 15.04% | 19.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33.7M | $39.2M | $40.6M | $46.1M | $58.3M | |
| Other Inc / (Exp) | -$4M | -$5.7M | -$5.7M | -$9.7M | -$8.9M | |
| Operating Expenses | $71.1M | $81.4M | $83.1M | $88.7M | $113M | |
| Operating Income | $56.5M | $55.5M | $70.5M | $79.8M | $165.9M | |
| Net Interest Expenses | $14.1M | $11.1M | $14.2M | $16.2M | $13.2M | |
| EBT. Incl. Unusual Items | $38.4M | $38.7M | $50.6M | $53.9M | $143.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.5M | $2.1M | -$100K | $5.2M | $24.7M | |
| Net Income to Company | $33.9M | $36.6M | $50.7M | $48.7M | $119.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $33.9M | $36.6M | $50.7M | $48.7M | $119.1M | |
| Basic EPS (Cont. Ops) | $0.74 | $0.82 | $1.15 | $1.10 | $2.68 | |
| Diluted EPS (Cont. Ops) | $0.73 | $0.81 | $1.12 | $1.08 | $2.56 | |
| Weighted Average Basic Share | $45.5M | $44.4M | $44.1M | $44.3M | $44.4M | |
| Weighted Average Diluted Share | $46.7M | $45.1M | $45.1M | $45.2M | $46.4M | |
| EBITDA | $89.9M | $92M | $107.3M | $112.7M | $211.7M | |
| EBIT | $52.5M | $49.8M | $64.8M | $70.1M | $157M | |
| Revenue (Reported) | $828.4M | $980.4M | $1.1B | $1.1B | $1.4B | |
| Operating Income (Reported) | $56.5M | $55.5M | $70.5M | $79.8M | $165.9M | |
| Operating Income (Adjusted) | $52.5M | $49.8M | $64.8M | $70.1M | $157M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.8B | $4.1B | $4.3B | $5.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $3.3B | $3.6B | $3.7B | $4.2B | |
| Gross Profit | $326.5M | $507M | $482.3M | $586.8M | $905M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $134.6M | $149.4M | $151M | $170.5M | $215.2M | |
| Other Inc / (Exp) | -$28.5M | -$20.4M | -$32.1M | -$32.1M | -$53.4M | |
| Operating Expenses | $250.8M | $269.1M | $318.5M | $338.6M | $408.9M | |
| Operating Income | $75.7M | $237.9M | $163.8M | $248.2M | $496.1M | |
| Net Interest Expenses | $58.5M | $47.9M | $51.7M | $64.4M | $57.3M | |
| EBT. Incl. Unusual Items | -$11.3M | $169.6M | $80M | $151.7M | $385.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$18.7M | $17.2M | -$8.6M | -$500K | $52.4M | |
| Net Income to Company | $7.4M | $152.4M | $88.6M | $152.2M | $333.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.4M | $152.4M | $88.6M | $152.2M | $333.4M | |
| Basic EPS (Cont. Ops) | $0.04 | $3.36 | $2.01 | $3.43 | $7.49 | |
| Diluted EPS (Cont. Ops) | $0.02 | $3.27 | $1.95 | $3.37 | $7.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $200.6M | $378.8M | $299.2M | $384.2M | $636.8M | |
| EBIT | $47.2M | $217.5M | $131.7M | $216.1M | $443.1M | |
| Revenue (Reported) | $2.9B | $3.8B | $4.1B | $4.3B | $5.1B | |
| Operating Income (Reported) | $75.7M | $237.9M | $163.8M | $248.2M | $496.1M | |
| Operating Income (Adjusted) | $47.2M | $217.5M | $131.7M | $216.1M | $443.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.8B | $3.1B | $3.2B | $3.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2.5B | $2.7B | $2.8B | $3.2B | |
| Gross Profit | $281.2M | $322.1M | $346.8M | $433.5M | $711.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $94.2M | $108.8M | $115.7M | $131.7M | $163.2M | |
| Other Inc / (Exp) | -$11.5M | -$15.8M | -$18.5M | -$19.2M | -$29.7M | |
| Operating Expenses | $169.8M | $190.3M | $241.9M | $257.5M | $311.9M | |
| Operating Income | $111.4M | $131.8M | $104.9M | $176M | $399.3M | |
| Net Interest Expenses | $43.1M | $34.8M | $40.4M | $49.9M | $42.2M | |
| EBT. Incl. Unusual Items | $56.8M | $81.2M | $46M | $106.9M | $327.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $200K | $3.8M | -$2.4M | $8.9M | $51.7M | |
| Net Income to Company | $56.6M | $77.4M | $48.4M | $98M | $276.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $56.6M | $77.4M | $48.4M | $98M | $276.1M | |
| Basic EPS (Cont. Ops) | $1.24 | $1.72 | $1.09 | $2.21 | $6.21 | |
| Diluted EPS (Cont. Ops) | $1.22 | $1.69 | $1.05 | $2.18 | $6.01 | |
| Weighted Average Basic Share | $135.9M | $135.4M | $132M | $133.1M | $133.7M | |
| Weighted Average Diluted Share | $138.5M | $138M | $133.8M | $135.5M | $137.8M | |
| EBITDA | $211.9M | $239.1M | $212.6M | $282.6M | $518.7M | |
| EBIT | $99.9M | $116M | $86.4M | $156.8M | $370M | |
| Revenue (Reported) | $2.3B | $2.8B | $3.1B | $3.2B | $3.9B | |
| Operating Income (Reported) | $111.4M | $131.8M | $104.9M | $176M | $399.3M | |
| Operating Income (Adjusted) | $99.9M | $116M | $86.4M | $156.8M | $370M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.9M | $23.9M | $13.5M | $15.1M | $64.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $52.3M | $65.2M | $66.4M | $60.9M | $60.6M | |
| Inventory | $78.9M | $81.5M | $91.1M | $90.1M | $88.3M | |
| Prepaid Expenses | $13.9M | $13.6M | $25.7M | $17.2M | $20.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $224.4M | $207.2M | $201.2M | $183.3M | $234.1M | |
| Property Plant And Equipment | $1.9B | $1.8B | $2B | $1.9B | $2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $187.6M | $188.2M | $195.1M | $195M | $194.8M | |
| Other Intangibles | $23M | $21.1M | $27.4M | $23.9M | $19.9M | |
| Other Long-Term Assets | $22.9M | $25.3M | $21M | $48.2M | $55.5M | |
| Total Assets | $2.4B | $2.3B | $2.5B | $2.5B | $2.6B | |
| Accounts Payable | $104.9M | $127.7M | $134.3M | $125.7M | $160.6M | |
| Accrued Expenses | $117.4M | $172.7M | $169.1M | $170.4M | $218.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $129.5M | $119.2M | $133M | $122.6M | $128.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $497.9M | $571.6M | $558M | $535.9M | $622.3M | |
| Long-Term Debt | $1.2B | $917.9M | $989.1M | $912.2M | $695M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8B | $2.6B | $2.8B | $2.6B | $2.6B | |
| Common Stock | $7M | $7M | $7M | $6M | $6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$479.1M | -$303.3M | -$268.1M | -$144.3M | $39.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$479.1M | -$303.3M | -$268.1M | -$144.3M | $39.4M | |
| Total Liabilities and Equity | $2.4B | $2.3B | $2.5B | $2.5B | $2.6B | |
| Cash and Short Terms | $43.9M | $23.9M | $13.5M | $15.1M | $64.6M | |
| Total Debt | $1.2B | $917.9M | $989.1M | $912.2M | $695M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $63.6M | $12.9M | $13.8M | $15.5M | $17.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $66.6M | $60M | $72.6M | $47.6M | $57.5M | |
| Inventory | $79.1M | $89.1M | $89.8M | $87.2M | $90.3M | |
| Prepaid Expenses | $11.6M | $20.4M | $37.2M | $20.2M | $21.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $252.4M | $188M | $213.4M | $170.9M | $189.1M | |
| Property Plant And Equipment | $1.8B | $2B | $1.9B | $1.9B | $2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $188.1M | $195.1M | $194.8M | $194.8M | $194.5M | |
| Other Intangibles | $21.5M | $28.5M | $25.1M | $21.1M | $18.1M | |
| Other Long-Term Assets | $22.1M | $21.5M | $18.8M | $56.6M | $54M | |
| Total Assets | $2.3B | $2.5B | $2.5B | $2.5B | $2.6B | |
| Accounts Payable | $121.4M | $131.4M | $163.7M | $150.5M | $185.6M | |
| Accrued Expenses | $170.9M | $174.5M | $176.4M | $186.7M | $227.4M | |
| Current Portion Of Long-Term Debt | -- | -- | $12.9M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $135M | $134.6M | $112.3M | $129.1M | $141.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $577.8M | $583.1M | $585.7M | $579.1M | $667.6M | |
| Long-Term Debt | $937.8M | $911.9M | $870M | $745.9M | $435.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $2.8B | $2.7B | $2.5B | $2.3B | |
| Common Stock | $7M | $7M | $6M | $6M | $6M | |
| Other Common Equity Adj | -- | -- | -$6.1M | -$6.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$390.6M | -$311.2M | -$210.3M | -$46.7M | $259M | |
| Total Liabilities and Equity | $2.3B | $2.5B | $2.5B | $2.5B | $2.6B | |
| Cash and Short Terms | $63.6M | $12.9M | $13.8M | $15.5M | $17.5M | |
| Total Debt | $937.8M | $911.9M | $882.9M | $745.9M | $435.8M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.4M | $131.6M | $117.6M | $102.6M | $155.3M | |
| Depreciation & Amoritzation | $162.3M | $150.2M | $164.4M | $168.5M | $170.8M | |
| Stock-Based Compensation | $14.8M | $16.4M | $18.6M | $14.4M | $25.9M | |
| Change in Accounts Receivable | -$16.6M | $4.8M | $17.8M | $8.7M | $3.4M | |
| Change in Inventories | -$4M | -$3.2M | -$7.1M | -$1.1M | -$1.5M | |
| Cash From Operations | $245M | $369.7M | $252.2M | $256.3M | $421.9M | |
| Capital Expenditures | $104.5M | $94M | $150.3M | $184.9M | $198.9M | |
| Cash Acquisitions | -$94.6M | -- | -$106.6M | -- | -- | |
| Cash From Investing | -$194M | -$90.9M | -$234.2M | -$174.2M | -$192.2M | |
| Dividends Paid (Ex Special Dividend) | -$57.4M | -$1.5M | -$1.1M | -$600K | -$200K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $808.4M | $43.4M | $720.5M | $1.1B | $389M | |
| Long-Term Debt Repaid | -$876.6M | -$365M | -$644.2M | -$1.2B | -$570.4M | |
| Repurchase of Common Stock | -$32.4M | -$4.2M | -$100.9M | -$5M | -$25.8M | |
| Other Financing Activities | -$11M | -$2.2M | -$3.1M | -$5.3M | -$700K | |
| Cash From Financing | -$20.5M | -$298.8M | -$28.4M | -$80.5M | -$180.2M | |
| Beginning Cash (CF) | $13.4M | $43.9M | $23.9M | $13.5M | $15.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30.5M | -$20M | -$10.4M | $1.6M | $49.5M | |
| Ending Cash (CF) | $43.9M | $23.9M | $13.5M | $15.1M | $64.6M | |
| Levered Free Cash Flow | $140.5M | $275.7M | $101.9M | $71.4M | $223M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.9M | $36.6M | $50.7M | $48.7M | $119.1M | |
| Depreciation & Amoritzation | $37.4M | $42.2M | $42.5M | $42.6M | $54.7M | |
| Stock-Based Compensation | $4.4M | $5.3M | $4.4M | $6.4M | $8.8M | |
| Change in Accounts Receivable | $18.3M | $16.2M | $18.4M | $30.4M | $28.7M | |
| Change in Inventories | -$800K | -$1.3M | $2.2M | $1.3M | -$200K | |
| Cash From Operations | $138.6M | $104.2M | $132.8M | $130.1M | $212M | |
| Capital Expenditures | $25.3M | $34.9M | $41.3M | $51.4M | $79.6M | |
| Cash Acquisitions | -- | -$1.5M | -- | -- | -- | |
| Cash From Investing | -$24.8M | -$35.3M | -$40.1M | -$51.2M | -$79.6M | |
| Dividends Paid (Ex Special Dividend) | -$200K | -$100K | -$200K | -$200K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $108M | $95M | $105M | $155M | |
| Long-Term Debt Repaid | -$119.5M | -$153.4M | -$190.4M | -$198.8M | -$284.2M | |
| Repurchase of Common Stock | -$200K | -$26.1M | -$100K | -$500K | -$1.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$114.3M | -$71.6M | -$93.6M | -$86.1M | -$129.7M | |
| Beginning Cash (CF) | $64.1M | $15.6M | $14.7M | $22.7M | $14.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$500K | -$2.7M | -$900K | -$7.2M | $2.7M | |
| Ending Cash (CF) | $63.6M | $12.9M | $13.8M | $15.5M | $17.5M | |
| Levered Free Cash Flow | $113.3M | $69.3M | $91.5M | $78.7M | $132.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.4M | $152.4M | $88.6M | $152.2M | $333.4M | |
| Depreciation & Amoritzation | $153.4M | $161.3M | $167.5M | $168.1M | $193.7M | |
| Stock-Based Compensation | $17.1M | $20.3M | $13.7M | $20.6M | $32.5M | |
| Change in Accounts Receivable | -$24.1M | $7.7M | -$200K | $30.3M | -$6M | |
| Change in Inventories | -$3.3M | -$6.9M | -$2.8M | $200K | -$5.7M | |
| Cash From Operations | $275.8M | $312.7M | $241.4M | $335.9M | $634.5M | |
| Capital Expenditures | $84.9M | $140.6M | $177.9M | $189.2M | $243.4M | |
| Cash Acquisitions | -- | -$106M | -$600K | -- | -- | |
| Cash From Investing | -$79.9M | -$225M | -$174.1M | -$178.9M | -$239.6M | |
| Dividends Paid (Ex Special Dividend) | -$15.6M | -$1.1M | -$400K | -$400K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $30M | $610.5M | $500M | $1B | $755M | |
| Long-Term Debt Repaid | -$458.5M | -$660.8M | -$565.8M | -$1.2B | -$1.1B | |
| Repurchase of Common Stock | -$4.2M | -$100.9M | -$2.3M | -$28.4M | -$86.5M | |
| Other Financing Activities | -$12.2M | -$3.1M | -- | -- | -$100K | |
| Cash From Financing | -$299.5M | -$138.4M | -$66.4M | -$155.3M | -$392.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$103.6M | -$50.7M | $900K | $1.7M | $2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $190.9M | $172.1M | $63.5M | $146.7M | $391.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $56.6M | $77.4M | $48.4M | $98M | $276.1M | |
| Depreciation & Amoritzation | $112M | $123.1M | $126.2M | $125.8M | $148.7M | |
| Stock-Based Compensation | $11.3M | $15.2M | $10.3M | $16.5M | $23.1M | |
| Change in Accounts Receivable | $5.1M | $8M | -$10M | $11.6M | $2.2M | |
| Change in Inventories | -$800K | -$4.5M | -$200K | $1.1M | -$3.1M | |
| Cash From Operations | $268.6M | $211.6M | $200.8M | $280.4M | $493M | |
| Capital Expenditures | $62.4M | $109M | $136.6M | $140.9M | $185.4M | |
| Cash Acquisitions | -- | -$106M | -- | -- | -- | |
| Cash From Investing | -$59.3M | -$193.4M | -$133.3M | -$138M | -$185.4M | |
| Dividends Paid (Ex Special Dividend) | -$1.5M | -$1.1M | -$400K | -$200K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $28.4M | $595.5M | $375M | $304M | $670M | |
| Long-Term Debt Repaid | -$224.3M | -$520.1M | -$441.7M | -$428.4M | -$946.3M | |
| Repurchase of Common Stock | -$4.1M | -$100.8M | -$2.2M | -$25.6M | -$86.3M | |
| Other Financing Activities | -$2.2M | -$3.1M | -- | -$700K | -$100K | |
| Cash From Financing | -$189.6M | -$29.2M | -$67.2M | -$142M | -$354.7M | |
| Beginning Cash (CF) | $166.8M | $70.7M | $47.7M | $52.2M | $95.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.7M | -$11M | $300K | $400K | -$47.1M | |
| Ending Cash (CF) | $186.5M | $59.7M | $48M | $52.6M | $48.5M | |
| Levered Free Cash Flow | $206.2M | $102.6M | $64.2M | $139.5M | $307.6M | |
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Financial Ratios
EAT
Sector
P/E ratio
21.31x
16.07x
PEG ratio
0.19x
0.17x
P/B ratio
26.52x
1.34x
Price / LTM sales
1.39x
0.65x
Growth Metrics
EAT
Sector
Revenue growth
27.21%
0.95%
Earnings growth
137.04%
-2.17%
Revenue (5-year growth)
6.53%
3.59%
Earnings forecast
$1.43
$0.21
Profitability
EAT
Sector
Profitability FY 2024
$627.3M
$473.1M
Return on invested capital
46.91%
4.76%
Return on assets
13.07%
2.85%
Return on equity
421.07%
7.17%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Aug
14
Estimated Next Earnings Date
Jul
29
Balance Sheet
EAT
Sector
Total cash
$17.5M
$147.2M
Short term investments
--
$49.6M
Total assets
$2.6B
$1.5B
Long term debt
$435.8M
$138.8M
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