Financhill
Buy
75

FHI Quote, Financials, Valuation and Earnings

Last price:
$41.97
Seasonality move :
3.59%
Day range:
$41.30 - $41.97
52-week range:
$31.24 - $43.92
Dividend yield:
2.99%
P/E ratio:
11.70x
P/S ratio:
1.97x
P/B ratio:
3.13x
Volume:
605.6K
Avg. volume:
894.9K
1-year change:
26.3%
Market cap:
$3.4B
Revenue:
$1.6B
EPS (TTM):
$3.55
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.4B $1.3B $1.4B $1.6B $1.6B
Revenue Growth (YoY) 9.15% -10.21% 11.18% 11.33% 1.4%
 
Cost of Revenues $503.4M $532.5M $512.7M $563.4M $540.5M
Gross Profit $944.9M $768M $933.1M $1B $1.1B
Gross Profit Margin 65.24% 59.05% 64.54% 65% 66.88%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $493M $362.8M $514.4M $593M $617.2M
Other Inc / (Exp) $16.8M -$2M -$63.6M $22.4M -$46.6M
Operating Expenses $512.9M $387.9M $552.2M $644.8M $650.8M
Operating Income $432M $380.1M $380.9M $401.4M $440.8M
 
Net Interest Expenses $2.7M $1.8M $11.1M $12.5M $12.7M
EBT. Incl. Unusual Items $446.1M $376.3M $306.2M $411.3M $381.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $110M $104M $71.7M $106.6M $113.2M
Net Income to Company $336M $272.3M $234.6M $304.8M $268.4M
 
Minority Interest in Earnings -$9.7M -$2M $4.9M -$5.8M -$116K
Net Income to Common Excl Extra Items $326.4M $270.3M $239.5M $299M $268.3M
 
Basic EPS (Cont. Ops) $3.25 $2.77 $2.65 $3.40 $3.23
Diluted EPS (Cont. Ops) $3.23 $2.75 $2.65 $3.40 $3.23
Weighted Average Basic Share $96.5M $93.8M $85.8M $83.9M $79.4M
Weighted Average Diluted Share $96.5M $93.8M $85.8M $83.9M $79.4M
 
EBITDA $478.7M $408.1M $345.4M $450.7M $416.7M
EBIT $448.7M $378.1M $317.3M $423.9M $394.3M
 
Revenue (Reported) $1.4B $1.3B $1.4B $1.6B $1.6B
Operating Income (Reported) $432M $380.1M $380.9M $401.4M $440.8M
Operating Income (Adjusted) $448.7M $378.1M $317.3M $423.9M $394.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $341.2M $324.8M $382.2M $396.4M $423.5M
Revenue Growth (YoY) -5.01% -4.81% 17.68% 3.71% 6.85%
 
Cost of Revenues $143.6M $134M $136.9M $136.5M $143.3M
Gross Profit $197.6M $190.8M $245.3M $259.8M $280.3M
Gross Profit Margin 57.9% 58.75% 64.19% 65.55% 66.17%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $92M $95.6M $146.7M $149.3M $156.4M
Other Inc / (Exp) $1.9M -$15.1M $7.1M $5.4M $4.3M
Operating Expenses $100.1M $103.5M $156.8M $158M $145.3M
Operating Income $97.5M $87.3M $88.5M $101.8M $135M
 
Net Interest Expenses -- -- $3.1M $3.1M $3.2M
EBT. Incl. Unusual Items $99.3M $72.2M $92.5M $104M $136M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $25M $17.6M $21M $29M $32.2M
Net Income to Company $74.3M $54.6M $71.5M $75M $103.9M
 
Minority Interest in Earnings $138K $1.3M -$1.9M $23K -$2.7M
Net Income to Common Excl Extra Items $74.5M $55.9M $69.6M $75M $101.1M
 
Basic EPS (Cont. Ops) $0.75 $0.61 $0.78 $0.89 $1.25
Diluted EPS (Cont. Ops) $0.75 $0.61 $0.78 $0.89 $1.25
Weighted Average Basic Share $95.2M $88.3M $84.9M $80.7M $77.5M
Weighted Average Diluted Share $95.2M $88.3M $84.9M $80.7M $77.5M
 
EBITDA $105M $94.7M $103.6M $112.8M $144.6M
EBIT $97.5M $87.3M $95.6M $107.2M $139.2M
 
Revenue (Reported) $341.2M $324.8M $382.2M $396.4M $423.5M
Operating Income (Reported) $97.5M $87.3M $88.5M $101.8M $135M
Operating Income (Adjusted) $97.5M $87.3M $95.6M $107.2M $139.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.4B $1.3B $1.5B $1.6B $1.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $531.7M $522.8M $515.6M $563.1M $547.2M
Gross Profit $898.6M $761.2M $987.6M $1.1B $1.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $440.7M $366.4M $565.5M $595.6M $624.3M
Other Inc / (Exp) $25.7M -$19M -$42.6M $20.7M -$47.7M
Operating Expenses $461.9M $391.3M $605.5M $646M $638.1M
Operating Income $436.7M $369.9M $382.1M $414.7M $474M
 
Net Interest Expenses -- -- $13M $12.5M $12.7M
EBT. Incl. Unusual Items $459.7M $349.2M $326.5M $422.9M $413.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $112.6M $96.6M $75.1M $114.6M $116.3M
Net Income to Company $347.1M $252.6M $251.4M $308.3M $297.3M
 
Minority Interest in Earnings -$10.4M -$887K $1.8M -$3.9M -$2.9M
Net Income to Common Excl Extra Items $336.7M $251.7M $253.2M $304.4M $294.4M
 
Basic EPS (Cont. Ops) $3.36 $2.62 $2.83 $3.52 $3.55
Diluted EPS (Cont. Ops) $3.33 $2.61 $2.83 $3.52 $3.55
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $484M $397.9M $368.1M $459.9M $448.5M
EBIT $453.5M $367.9M $339.5M $435.4M $426.3M
 
Revenue (Reported) $1.4B $1.3B $1.5B $1.6B $1.7B
Operating Income (Reported) $436.7M $369.9M $382.1M $414.7M $474M
Operating Income (Adjusted) $453.5M $367.9M $339.5M $435.4M $426.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $341.2M $324.8M $382.2M $396.4M $423.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $143.6M $134M $136.9M $136.5M $143.3M
Gross Profit $197.6M $190.8M $245.3M $259.8M $280.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $92M $95.6M $146.7M $149.3M $156.4M
Other Inc / (Exp) $1.9M -$15.1M $7.1M $5.4M $4.3M
Operating Expenses $100.1M $103.5M $156.8M $158M $145.3M
Operating Income $97.5M $87.3M $88.5M $101.8M $135M
 
Net Interest Expenses -- -- $3.1M $3.1M $3.2M
EBT. Incl. Unusual Items $99.3M $72.2M $92.5M $104M $136M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $25M $17.6M $21M $29M $32.2M
Net Income to Company $74.3M $54.6M $71.5M $75M $103.9M
 
Minority Interest in Earnings $138K $1.3M -$1.9M $23K -$2.7M
Net Income to Common Excl Extra Items $74.5M $55.9M $69.6M $75M $101.1M
 
Basic EPS (Cont. Ops) $0.75 $0.61 $0.78 $0.89 $1.25
Diluted EPS (Cont. Ops) $0.75 $0.61 $0.78 $0.89 $1.25
Weighted Average Basic Share $95.2M $88.3M $84.9M $80.7M $77.5M
Weighted Average Diluted Share $95.2M $88.3M $84.9M $80.7M $77.5M
 
EBITDA $105M $94.7M $103.6M $112.8M $144.6M
EBIT $97.5M $87.3M $95.6M $107.2M $139.2M
 
Revenue (Reported) $341.2M $324.8M $382.2M $396.4M $423.5M
Operating Income (Reported) $97.5M $87.3M $88.5M $101.8M $135M
Operating Income (Adjusted) $97.5M $87.3M $95.6M $107.2M $139.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $301.8M $233.3M $336.8M $383.2M $504.4M
Short Term Investments $137M $193.3M $185M $177.5M $136.6M
Accounts Receivable, Net $64.9M $65.3M $58.1M $75.7M $69.9M
Inventory -- -- -- -- --
Prepaid Expenses $22.1M $29.3M $27M $29.7M $29.3M
Other Current Assets $8.5M $7.2M $8.3M $5.9M $4.8M
Total Current Assets $575.3M $559.4M $651M $720.7M $781.4M
 
Property Plant And Equipment $174.7M $155.3M $128.6M $130M $130.3M
Long-Term Investments -- -- -- -- --
Goodwill $800.3M $798.9M $800.4M $807.2M $804.8M
Other Intangibles $481.8M $471.2M $409.1M $409.4M $327.9M
Other Long-Term Assets $28.8M $33.4M $31.3M $34.5M $40.4M
Total Assets $2.1B $2B $2B $2.1B $2.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $15.8M $17.4M $18.4M $16.3M $16.7M
Other Current Liabilities $17.2M $27M $15.4M $24.4M $15.4M
Total Current Liabilities $265.4M $270.7M $257.4M $287.3M $289.2M
 
Long-Term Debt $75M $223.4M $347.6M $347.8M $348.1M
Capital Leases -- -- -- -- --
Total Liabilities $686.9M $841M $913M $947.7M $934M
 
Common Stock $418.9M $449.1M $441.1M $475M $503.5M
Other Common Equity Adj $15.2M $16.4M -$45.7M -$19.9M -$32.1M
Common Equity $1.1B $1.1B $1B $1.1B $1.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $237M $63.2M $61.8M $25.8M $55.5M
Total Equity $1.4B $1.2B $1.1B $1.2B $1.2B
 
Total Liabilities and Equity $2.1B $2B $2B $2.1B $2.1B
Cash and Short Terms $438.8M $426.7M $521.8M $560.7M $641M
Total Debt $75M $223.4M $347.6M $347.8M $348.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $222.6M $262M $324M $359.8M $387.6M
Short Term Investments $160.1M $195.4M $164M $198.8M $154.3M
Accounts Receivable, Net $67.2M $55.5M $75.2M $71.6M $64.3M
Inventory -- -- -- -- --
Prepaid Expenses $27.4M $32.3M $31.5M $34.1M $31.6M
Other Current Assets $10.3M $7.3M $6.6M $6.1M $2.2M
Total Current Assets $520.3M $581.8M $636.3M $719.7M $678.6M
 
Property Plant And Equipment $169.9M $150.2M $116.7M $124.2M $123.9M
Long-Term Investments -- -- -- -- --
Goodwill $801.5M $794.8M $802.9M $805.9M $808.9M
Other Intangibles $481.5M $458.7M $411M $404.1M $329.9M
Other Long-Term Assets $36.7M $33.1M $32.1M $33.1M $60.8M
Total Assets $2B $2B $2B $2.1B $2B
 
Accounts Payable $57.7M $65.1M $95.4M $88.4M $92.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $16.5M $17.9M $18.9M $16.1M $16.9M
Other Current Liabilities $30.8M $13.1M $6.8M $17.7M $15M
Total Current Liabilities $199.3M $181M $212.2M $212.5M $223M
 
Long-Term Debt $70M $397.4M $347.6M $347.9M $348.2M
Capital Leases -- -- -- -- --
Total Liabilities $854.8M $912M $852.8M $866.4M $858.7M
 
Common Stock $428.1M $458.4M $451.8M $485.3M $514.6M
Other Common Equity Adj $18.7M -$772K -$36.1M -$25.1M -$16.9M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $48.6M $39.5M $73.1M $67.2M
Total Equity $1.2B $1.1B $1.1B $1.2B $1.1B
 
Total Liabilities and Equity $2B $2B $2B $2.1B $2B
Cash and Short Terms $382.7M $457.5M $488M $558.5M $541.8M
Total Debt $70M $397.4M $347.6M $347.9M $348.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $336M $272.3M $234.6M $304.8M $268.4M
Depreciation & Amoritzation $29.9M $30M $28.1M $26.8M $22.4M
Stock-Based Compensation $35.5M $39.7M $35.5M $33.9M $28.8M
Change in Accounts Receivable $11.7M $6.7M -$4.4M -$27.6M $17.3M
Change in Inventories -- -- -- -- --
Cash From Operations $373.2M $170.4M $323.9M $311.8M $346.6M
 
Capital Expenditures $13.5M $10.4M $4.4M $7.9M $4M
Cash Acquisitions -$11.3M $26.6M -$28M -$22.7M $72.4M
Cash From Investing -$24.8M $10.8M -$32.4M -$30.6M $64.3M
 
Dividends Paid (Ex Special Dividend) -$207.8M -$105.8M -$97.9M -$98.1M -$184.8M
Special Dividend Paid
Long-Term Debt Issued $100M $295.7M $488.3M -- --
Long-Term Debt Repaid -$125M -$147.3M -$361.7M -- --
Repurchase of Common Stock -$66.8M -$228.3M -$218.1M -$177.1M -$137.6M
Other Financing Activities $4.4M -$63.7M $20.9M $32.1M $36M
Cash From Financing -$295.1M -$249.5M -$168.5M -$243.1M -$286.4M
 
Beginning Cash (CF) $249.5M $308.6M $238.1M $341M $387M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $53.3M -$68.3M $123.1M $38.1M $124.4M
Ending Cash (CF) $308.6M $238.1M $341M $387M $507.6M
 
Levered Free Cash Flow $359.7M $160M $319.6M $303.9M $342.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $74.3M $54.6M $71.5M $75M $103.9M
Depreciation & Amoritzation $7.5M $7.5M $8M $5.6M $5.4M
Stock-Based Compensation $11.7M $10M $10.7M $10.3M $11.1M
Change in Accounts Receivable $6.7M $9.8M -$15.2M $3M -$11M
Change in Inventories -- -- -- -- --
Cash From Operations -$30M -$19.2M $5.4M $14M $14.3M
 
Capital Expenditures $2.2M $1.9M $739K $569K $972K
Cash Acquisitions $655K -$687K $2.6M $28.2M -$528K
Cash From Investing -$1.5M -$2.5M $1.8M $27.6M -$1.5M
 
Dividends Paid (Ex Special Dividend) -$26.8M -$25M -$24.1M -$23.7M -$25.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $488.3M -- -- --
Long-Term Debt Repaid -$5M -$311.7M -- -- --
Repurchase of Common Stock -$39.1M -$113.3M -$6.6M -$39M -$120.1M
Other Financing Activities $21.9M $16.5M $8.7M -$766K $7.9M
Cash From Financing -$49M $54.9M -$22M -$63.5M -$137.6M
 
Beginning Cash (CF) $308.6M $238.1M $341M $387M $507.6M
Foreign Exchange Rate Adjustment $1.3M -$4.5M $2M -$1.4M $5.3M
Additions / Reductions -$80.5M $33.1M -$14.8M -$21.9M -$124.8M
Ending Cash (CF) $229.4M $266.6M $328.2M $363.6M $388M
 
Levered Free Cash Flow -$32.2M -$21.1M $4.7M $13.5M $13.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $347.1M $252.6M $251.4M $308.3M $297.3M
Depreciation & Amoritzation $30.5M $30M $28.6M $24.4M $22.2M
Stock-Based Compensation $37.5M $38M $36.2M $33.5M $29.6M
Change in Accounts Receivable $9.7M $9.8M -$29.4M -$9.4M $3.4M
Change in Inventories -- -- -- -- --
Cash From Operations $314M $181.1M $348.6M $320.4M $346.8M
 
Capital Expenditures $14.1M $10.1M $3.3M $7.7M $4.4M
Cash Acquisitions -$4.1M $25.2M -$24.7M $2.9M $43.7M
Cash From Investing -$18.2M $9.8M -$28M -$4.9M $35.1M
 
Dividends Paid (Ex Special Dividend) -$207.2M -$103.9M -$97.1M -$97.7M -$186.4M
Special Dividend Paid
Long-Term Debt Issued -- $784M -- -- --
Long-Term Debt Repaid -$125M -$454M -- -- --
Repurchase of Common Stock -$90.8M -$302.6M -$111.4M -$209.5M -$218.7M
Other Financing Activities $28.6M -$69.1M $13.1M $22.6M $44.7M
Cash From Financing -$394.5M -$145.6M -$245.4M -$284.6M -$360.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$98.7M $45.3M $75.2M $31M $21.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $299.9M $171M $345.4M $312.7M $342.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $74.3M $54.6M $71.5M $75M $103.9M
Depreciation & Amoritzation $7.5M $7.5M $8M $5.6M $5.4M
Stock-Based Compensation $11.7M $10M $10.7M $10.3M $11.1M
Change in Accounts Receivable $6.7M $9.8M -$15.2M $3M -$11M
Change in Inventories -- -- -- -- --
Cash From Operations -$30M -$19.2M $5.4M $14M $14.3M
 
Capital Expenditures $2.2M $1.9M $739K $569K $972K
Cash Acquisitions $655K -$687K $2.6M $28.2M -$528K
Cash From Investing -$1.5M -$2.5M $1.8M $27.6M -$1.5M
 
Dividends Paid (Ex Special Dividend) -$26.8M -$25M -$24.1M -$23.7M -$25.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $488.3M -- -- --
Long-Term Debt Repaid -$5M -$311.7M -- -- --
Repurchase of Common Stock -$39.1M -$113.3M -$6.6M -$39M -$120.1M
Other Financing Activities $21.9M $16.5M $8.7M -$766K $7.9M
Cash From Financing -$49M $54.9M -$22M -$63.5M -$137.6M
 
Beginning Cash (CF) $308.6M $238.1M $341M $387M $507.6M
Foreign Exchange Rate Adjustment $1.3M -$4.5M $2M -$1.4M $5.3M
Additions / Reductions -$80.5M $33.1M -$14.8M -$21.9M -$124.8M
Ending Cash (CF) $229.4M $266.6M $328.2M $363.6M $388M
 
Levered Free Cash Flow -$32.2M -$21.1M $4.7M $13.5M $13.3M

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