Is GlobalFoundries On The Verge Of A Breakout?
GLOBALFOUNDRIES Inc. (NASDAQ:GFS) is as a semiconductor foundry whose chips…
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TPR Quote, Financials, Valuation and Earnings
Last price:
$79.71
Seasonality move
:
-1.4%
Day range:
$82.09 - $83.52
52-week range:
$35.23 - $90.85
Dividend yield:
1.7%
P/E ratio:
21.72x
P/S ratio:
2.73x
P/B ratio:
11.47x
Volume:
2.3M
Avg. volume:
5.1M
1-year change:
94.35%
Market cap:
$17.1B
Revenue:
$6.7B
EPS (TTM):
$3.80
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5B | $5.7B | $6.7B | $6.7B | $6.7B | |
| Revenue Growth (YoY) | -17.68% | 15.82% | 16.33% | -0.35% | 0.16% | |
| Cost of Revenues | $1.7B | $1.7B | $2B | $1.9B | $1.8B | |
| Gross Profit | $3.2B | $4.1B | $4.7B | $4.7B | $4.9B | |
| Gross Profit Margin | 65.29% | 71.04% | 69.57% | 70.79% | 73.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.3B | $3.1B | $3.5B | $3.5B | $3.7B | |
| Other Inc / (Exp) | -$491M | $700K | -$70.1M | -$1.7M | -$3.2M | |
| Operating Expenses | $3.3B | $3.1B | $3.5B | $3.5B | $3.7B | |
| Operating Income | -$73.1M | $968M | $1.2B | $1.2B | $1.1B | |
| Net Interest Expenses | $60.1M | $71.4M | $58.7M | $27.6M | $125M | |
| EBT. Incl. Unusual Items | -$624.2M | $897.3M | $1B | $1.1B | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.9M | $63.1M | $190.7M | $207.1M | $195.9M | |
| Net Income to Company | -$652.1M | $834.2M | $856.3M | $936M | $816M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$652.1M | $834.2M | $856.3M | $936M | $816M | |
| Basic EPS (Cont. Ops) | -$2.34 | $3.00 | $3.24 | $3.96 | $3.56 | |
| Diluted EPS (Cont. Ops) | -$2.34 | $2.95 | $3.17 | $3.88 | $3.50 | |
| Weighted Average Basic Share | $278.6M | $277.9M | $264.3M | $236.4M | $229.2M | |
| Weighted Average Diluted Share | $278.6M | $283M | $270.1M | $241.3M | $233.2M | |
| EBITDA | -$315.8M | $1.2B | $1.3B | $1.4B | $1.4B | |
| EBIT | -$564.1M | $968.7M | $1.1B | $1.2B | $1.1B | |
| Revenue (Reported) | $5B | $5.7B | $6.7B | $6.7B | $6.7B | |
| Operating Income (Reported) | -$73.1M | $968M | $1.2B | $1.2B | $1.1B | |
| Operating Income (Adjusted) | -$564.1M | $968.7M | $1.1B | $1.2B | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.5B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | 18.7% | 12.9% | 5.01% | -1.8% | 6.89% | |
| Cost of Revenues | $361.4M | $432.4M | $411.2M | $375M | $378.8M | |
| Gross Profit | $911.9M | $1B | $1.1B | $1.1B | $1.2B | |
| Gross Profit Margin | 71.62% | 69.92% | 72.76% | 74.7% | 76.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $795.2M | $835.6M | $872M | $903.1M | $952.1M | |
| Other Inc / (Exp) | -$4.4M | -$3M | $3M | -$2.8M | $800K | |
| Operating Expenses | $795.2M | $835.6M | $872M | $903.1M | $952.1M | |
| Operating Income | $116.7M | $169.5M | $226.3M | $204.3M | $253.7M | |
| Net Interest Expenses | $16.9M | $14.8M | $6.1M | $32M | $15.4M | |
| EBT. Incl. Unusual Items | $95.4M | $151.7M | $223.2M | $169.5M | $239.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.7M | $29M | $36.5M | $30.1M | $35.8M | |
| Net Income to Company | $91.7M | $122.7M | $186.7M | $139.4M | $203.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $91.7M | $122.7M | $186.7M | $139.4M | $203.3M | |
| Basic EPS (Cont. Ops) | $0.33 | $0.47 | $0.80 | $0.61 | $0.98 | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.46 | $0.78 | $0.60 | $0.95 | |
| Weighted Average Basic Share | $278.2M | $259.9M | $234.6M | $229.5M | $207.3M | |
| Weighted Average Diluted Share | $285.6M | $265.5M | $239.7M | $234.2M | $213.9M | |
| EBITDA | $177.1M | $215M | $271.2M | $255.8M | $307.5M | |
| EBIT | $112.3M | $166.5M | $229.3M | $201.5M | $254.5M | |
| Revenue (Reported) | $1.3B | $1.4B | $1.5B | $1.5B | $1.6B | |
| Operating Income (Reported) | $116.7M | $169.5M | $226.3M | $204.3M | $253.7M | |
| Operating Income (Adjusted) | $112.3M | $166.5M | $229.3M | $201.5M | $254.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $6.7B | $6.7B | $6.7B | $6.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $2B | $2B | $1.8B | $1.7B | |
| Gross Profit | $3.4B | $4.7B | $4.7B | $4.9B | $5.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3B | $3.5B | $3.5B | $3.7B | $3.9B | |
| Other Inc / (Exp) | $1.3M | -$63.1M | -$9.2M | -$100K | -$121.5M | |
| Operating Expenses | $3B | $3.5B | $3.5B | $3.7B | $3.9B | |
| Operating Income | $428.3M | $1.2B | $1.1B | $1.2B | $1.2B | |
| Net Interest Expenses | $75.3M | $63.2M | $33.3M | $100.7M | $101.1M | |
| EBT. Incl. Unusual Items | $354.3M | $1.1B | $1.1B | $1.1B | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.7M | $193.4M | $204.1M | $197.1M | $151.3M | |
| Net Income to Company | $340.6M | $867.3M | $900.7M | $880.8M | $859.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $340.6M | $867.3M | $900.7M | $880.8M | $859.6M | |
| Basic EPS (Cont. Ops) | $1.23 | $3.18 | $3.75 | $3.84 | $3.89 | |
| Diluted EPS (Cont. Ops) | $1.20 | $3.10 | $3.68 | $3.78 | $3.80 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $650.2M | $1.3B | $1.3B | $1.4B | $1.3B | |
| EBIT | $429.6M | $1.1B | $1.1B | $1.2B | $1.1B | |
| Revenue (Reported) | $4.8B | $6.7B | $6.7B | $6.7B | $6.9B | |
| Operating Income (Reported) | $428.3M | $1.2B | $1.1B | $1.2B | $1.2B | |
| Operating Income (Adjusted) | $429.6M | $1.1B | $1.1B | $1.2B | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $5.1B | $5B | $5.1B | $5.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.5B | $1.5B | $1.4B | $1.3B | |
| Gross Profit | $2.9B | $3.5B | $3.5B | $3.7B | $4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2B | $2.6B | $2.6B | $2.8B | $3B | |
| Other Inc / (Exp) | $1.8M | -$62M | -$1.1M | $500K | -$117.8M | |
| Operating Expenses | $2.2B | $2.6B | $2.6B | $2.8B | $3B | |
| Operating Income | $708.3M | $927.3M | $898.8M | $905.1M | $998.5M | |
| Net Interest Expenses | $55M | $46.8M | $21.4M | $94.5M | $70.6M | |
| EBT. Incl. Unusual Items | $655.1M | $818.5M | $876.3M | $811.1M | $810.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.7M | $151M | $164.4M | $154.4M | $109.8M | |
| Net Income to Company | $634.4M | $667.5M | $711.9M | $656.7M | $700.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $634.4M | $667.5M | $711.9M | $656.7M | $700.3M | |
| Basic EPS (Cont. Ops) | $2.29 | $2.46 | $2.99 | $2.87 | $3.20 | |
| Diluted EPS (Cont. Ops) | $2.26 | $2.41 | $2.93 | $2.83 | $3.12 | |
| Weighted Average Basic Share | $832.5M | $809.2M | $715.4M | $687.1M | $658.7M | |
| Weighted Average Diluted Share | $844.5M | $827.9M | $729.8M | $698.4M | $674.7M | |
| EBITDA | $877.3M | $1B | $1B | $1.1B | $1B | |
| EBIT | $710.1M | $865.3M | $897.7M | $905.6M | $880.7M | |
| Revenue (Reported) | $4.1B | $5.1B | $5B | $5.1B | $5.3B | |
| Operating Income (Reported) | $708.3M | $927.3M | $898.8M | $905.1M | $998.5M | |
| Operating Income (Adjusted) | $710.1M | $865.3M | $897.7M | $905.6M | $880.7M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $2B | $789.8M | $726.1M | $6.1B | |
| Short Term Investments | -- | $8.1M | $163.4M | $15.4M | $1.1B | |
| Accounts Receivable, Net | $193.3M | $200.2M | $252.3M | $211.5M | $228.2M | |
| Inventory | $736.9M | $734.8M | $994.2M | $919.5M | $824.8M | |
| Prepaid Expenses | $57.5M | $93.8M | $105.2M | $126.3M | $170.9M | |
| Other Current Assets | $93.1M | $76.1M | $51.7M | $133.6M | $139.8M | |
| Total Current Assets | $2.6B | $3.4B | $2.6B | $2.4B | $8.8B | |
| Property Plant And Equipment | $2.5B | $2.2B | $1.8B | $1.9B | $1.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.3B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Other Intangibles | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Other Long-Term Assets | $158.4M | $96.1M | $209.5M | $182.1M | $161.7M | |
| Total Assets | $7.9B | $8.4B | $7.3B | $7.1B | $13.4B | |
| Accounts Payable | $130.8M | $445.2M | $520.7M | $416.9M | $452.2M | |
| Accrued Expenses | $410.5M | $609.2M | $592.4M | $505.3M | $606.6M | |
| Current Portion Of Long-Term Debt | $11.5M | -- | $31.2M | $25M | $303.4M | |
| Current Portion Of Capital Lease Obligations | $388.8M | $319.4M | $288.7M | $297.5M | $299.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.7B | $1.4B | $1.5B | $1.3B | $1.7B | |
| Long-Term Debt | $1.6B | $1.6B | $1.7B | $1.6B | $6.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.6B | $5.1B | $5B | $4.8B | $10.5B | |
| Common Stock | $2.8M | $2.8M | $2.4M | $2.3M | $2.3M | |
| Other Common Equity Adj | -$92.2M | -$72M | -$170.9M | -$189.9M | -$145.9M | |
| Common Equity | $2.3B | $3.3B | $2.3B | $2.3B | $2.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.3B | $3.3B | $2.3B | $2.3B | $2.9B | |
| Total Liabilities and Equity | $7.9B | $8.4B | $7.3B | $7.1B | $13.4B | |
| Cash and Short Terms | $1.4B | $2B | $953.2M | $741.5M | $7.2B | |
| Total Debt | $2.3B | $1.6B | $1.7B | $1.7B | $7.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $806M | $637.2M | $7B | $1B | |
| Short Term Investments | $7.5M | $267M | $14.6M | $442.9M | $19.3M | |
| Accounts Receivable, Net | $240.6M | $242.9M | $240.8M | $276.7M | $255.8M | |
| Inventory | $700.3M | $913M | $934.1M | $824.1M | $873.5M | |
| Prepaid Expenses | $65M | $96M | $120.2M | $127.6M | $132.9M | |
| Other Current Assets | $78.6M | $59.7M | $69M | $128.1M | $92.1M | |
| Total Current Assets | $2.9B | $2.6B | $2.2B | $9B | $2.9B | |
| Property Plant And Equipment | $2.2B | $1.9B | $1.9B | $1.9B | $1.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.3B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Other Intangibles | $1.4B | $1.4B | $1.4B | $1.4B | $1.3B | |
| Other Long-Term Assets | $106.7M | $206.6M | $171.4M | $250.9M | $137.6M | |
| Total Assets | $8B | $7.3B | $7B | $13.7B | $7.3B | |
| Accounts Payable | $409.5M | $478.9M | $331M | $373.1M | $393.3M | |
| Accrued Expenses | $508.1M | $536.6M | $495.4M | $658.9M | $584.4M | |
| Current Portion Of Long-Term Debt | -- | $400M | $25M | $25M | -- | |
| Current Portion Of Capital Lease Obligations | $354.6M | $306.7M | $294.7M | $308.9M | $280.6M | |
| Other Current Liabilities | -- | -- | -- | -- | $49.7M | |
| Total Current Liabilities | $1.3B | $1.7B | $1.1B | $1.4B | $1.6B | |
| Long-Term Debt | $1.6B | $1.2B | $1.6B | $7.7B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5B | $4.8B | $4.7B | $11B | $5.8B | |
| Common Stock | $2.8M | $2.5M | $2.3M | $2.3M | $2.1M | |
| Other Common Equity Adj | -$71.8M | -$117.7M | -$217.6M | -$157.2M | -$180.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3B | $2.5B | $2.3B | $2.8B | $1.5B | |
| Total Liabilities and Equity | $8B | $7.3B | $7B | $13.7B | $7.3B | |
| Cash and Short Terms | $1.7B | $1.1B | $651.8M | $7.4B | $1.1B | |
| Total Debt | $1.6B | $1.6B | $1.7B | $7.7B | $2.7B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$652.1M | $834.2M | $856.3M | $936M | $816M | |
| Depreciation & Amoritzation | $248.3M | $218.7M | $206M | $224.2M | $229M | |
| Stock-Based Compensation | $53.1M | $64.1M | $72.2M | $78.8M | $85.9M | |
| Change in Accounts Receivable | $61.9M | -$9.6M | -$96M | $44.1M | -$37.3M | |
| Change in Inventories | -$58.6M | $32.2M | -$311.7M | $49.9M | $85.8M | |
| Cash From Operations | $407M | $1.3B | $853.2M | $975.2M | $1.3B | |
| Capital Expenditures | $205.4M | $116M | $93.9M | $184.2M | $108.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $44.3M | -$91M | -$253.6M | $5.7M | -$1B | |
| Dividends Paid (Ex Special Dividend) | -$380.3M | -- | -$264.4M | -$283.3M | -$321.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $700M | -- | $998.5M | -- | $6.1B | |
| Long-Term Debt Repaid | -- | -$711.5M | -$900M | -$31.2M | -$468.8M | |
| Repurchase of Common Stock | -$300M | -- | -$1.6B | -$703.5M | -- | |
| Other Financing Activities | -$18.1M | -$15.7M | -$86.9M | -$56.7M | -$112.2M | |
| Cash From Financing | $5.9M | -$666M | -$1.8B | -$1B | $5.2B | |
| Beginning Cash (CF) | $969.2M | $1.4B | $2B | $789.8M | $726.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $457.2M | $566.7M | -$1.2B | -$55M | $5.4B | |
| Ending Cash (CF) | $1.4B | $2B | $789.8M | $726.1M | $6.1B | |
| Levered Free Cash Flow | $201.6M | $1.2B | $759.3M | $791M | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $91.7M | $122.7M | $186.7M | $139.4M | $203.3M | |
| Depreciation & Amoritzation | $64.8M | $48.5M | $41.9M | $54.3M | $53M | |
| Stock-Based Compensation | $17.8M | $19.6M | $20.9M | $23.6M | $24.2M | |
| Change in Accounts Receivable | $93.9M | $29.4M | $11.9M | -$14.7M | $24.4M | |
| Change in Inventories | -$80.4M | -$174.8M | $42.3M | -$12.2M | -$16M | |
| Cash From Operations | $198.3M | -$51.7M | $112.4M | $97.8M | $144.3M | |
| Capital Expenditures | $19.2M | $3.4M | $40.8M | $19M | $30.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.8M | $118.2M | -$40M | $168.9M | -$31.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -$65.3M | -$70M | -$80.5M | -$72.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $16.5M | |
| Long-Term Debt Repaid | -$200.2M | -$200K | -$6.5M | -$6.6M | -$400K | |
| Repurchase of Common Stock | -- | -$499.8M | -$202M | -- | -$2.3M | |
| Other Financing Activities | -$1.1M | $500K | -$300K | -$200K | -$1.8M | |
| Cash From Financing | -$169.7M | -$516.2M | -$264M | -$75.6M | -$32.6M | |
| Beginning Cash (CF) | $1.6B | $1.3B | $830.2M | $6.8B | $983.4M | |
| Foreign Exchange Rate Adjustment | -$1.7M | -$1.7M | -$1.4M | -$49.1M | $3.1M | |
| Additions / Reductions | $10.8M | -$449.7M | -$191.6M | $191.1M | $80.5M | |
| Ending Cash (CF) | $1.7B | $806M | $637.2M | $7B | $1B | |
| Levered Free Cash Flow | $179.1M | -$55.1M | $71.6M | $78.8M | $113.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $340.6M | $867.3M | $900.7M | $880.8M | $859.6M | |
| Depreciation & Amoritzation | $220.6M | $199.6M | $188.4M | $260.6M | $225.5M | |
| Stock-Based Compensation | $52.8M | $70.5M | $74.8M | $88.9M | $85.2M | |
| Change in Accounts Receivable | -$62.6M | -$19.8M | -$44.1M | -$11M | -$18.4M | |
| Change in Inventories | $176.9M | -$223.9M | -$65.7M | $87.7M | -$138.5M | |
| Cash From Operations | $905.5M | $995.5M | $811.6M | $1.4B | $1B | |
| Capital Expenditures | $101.4M | $122.2M | $168.4M | $97.3M | $133.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $69.9M | -$384.9M | $124.5M | -$521M | $392.4M | |
| Dividends Paid (Ex Special Dividend) | -$93.2M | -$202.8M | -$275.8M | -$310M | -$307M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$711.5M | -$500.1M | -$425.1M | -$25.1M | -$8.3B | |
| Repurchase of Common Stock | -- | -$1.2B | -$852.2M | -- | -- | |
| Other Financing Activities | -$15.3M | -$87.1M | -$56.5M | -$111.7M | -$114.5M | |
| Cash From Financing | -$79.6M | -$1.4B | -$1.1B | $5.5B | -$7.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $895.8M | -$835.1M | -$142.4M | $6.3B | -$5.9B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $804.1M | $873.3M | $643.2M | $1.3B | $892.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $634.4M | $667.5M | $711.9M | $656.7M | $700.3M | |
| Depreciation & Amoritzation | $167.2M | $148.1M | $130.5M | $166.9M | $163.4M | |
| Stock-Based Compensation | $46.7M | $53.1M | $55.7M | $65.8M | $65.1M | |
| Change in Accounts Receivable | -$49.3M | -$59.5M | -$7.6M | -$62.7M | -$43.8M | |
| Change in Inventories | $63.9M | -$192.2M | $53.8M | $91.6M | -$132.7M | |
| Cash From Operations | $944.6M | $616.4M | $574.8M | $999.6M | $769.8M | |
| Capital Expenditures | $68.9M | $75.1M | $149.6M | $62.7M | $87.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$43.6M | -$337.5M | $40.6M | -$486.1M | $948.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -$202.8M | -$214.2M | -$240.9M | -$226.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $498.5M | -- | $6.1B | $3.3B | |
| Long-Term Debt Repaid | -$712.1M | -$500.7M | -$25.8M | -$19.7M | -$7.9B | |
| Repurchase of Common Stock | -- | -$1.2B | -$502M | -- | -$2B | |
| Other Financing Activities | -$14.3M | -$85.7M | -$55.3M | -$110.3M | -$112.6M | |
| Cash From Financing | -$688.6M | -$1.5B | -$768.7M | $5.7B | -$6.8B | |
| Beginning Cash (CF) | $4.6B | $4.5B | $2.1B | $8.2B | $13.6B | |
| Foreign Exchange Rate Adjustment | $13M | -$12.3M | $700K | $1.9M | $15.4M | |
| Additions / Reductions | $212.4M | -$1.2B | -$153.3M | $6.2B | -$5.1B | |
| Ending Cash (CF) | $4.8B | $3.3B | $2B | $14.4B | $8.5B | |
| Levered Free Cash Flow | $875.7M | $541.3M | $425.2M | $936.9M | $682.4M | |
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Financial Ratios
TPR
Sector
P/E ratio
21.72x
16.62x
PEG ratio
41.04x
0.18x
P/B ratio
11.47x
1.34x
Price / LTM sales
2.73x
0.67x
Growth Metrics
TPR
Sector
Revenue growth
6.89%
1.1%
Earnings growth
58.33%
-1.65%
Revenue (5-year growth)
2.05%
3.6%
Earnings forecast
$0.88
$0.21
Profitability
TPR
Sector
Profitability FY 2024
$4.9B
$482.3M
Return on invested capital
10.99%
4.76%
Return on assets
7.76%
2.84%
Return on equity
37.43%
7.28%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
15
Estimated Next Earnings Date
Aug
7
Balance Sheet
TPR
Sector
Total cash
$1.1B
$148.2M
Short term investments
$1.1B
$50M
Total assets
$13.4B
$1.5B
Long term debt
$2.7B
$141.2M
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