Financhill
Buy
65

TR Quote, Financials, Valuation and Earnings

Last price:
$33.4100
Seasonality move :
8.29%
Day range:
$33.2800 - $34.2751
52-week range:
$26.7767 - $34.6300
Dividend yield:
1.04%
P/E ratio:
27.85x
P/S ratio:
3.48x
P/B ratio:
2.79x
Volume:
270.8K
Avg. volume:
109.4K
1-year change:
18.99%
Market cap:
$2.4B
Revenue:
$723.2M
EPS (TTM):
$1.22
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $471.1M $570.8M $687M $769.4M $723.2M
Revenue Growth (YoY) -10.63% 21.17% 20.36% 11.99% -6%
 
Cost of Revenues $300.7M $371.5M $454.2M $512.5M $470M
Gross Profit $170.4M $199.2M $232.7M $256.8M $253.2M
Gross Profit Margin 36.17% 34.91% 33.88% 33.38% 35.01%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $112.1M $132.1M $122M $155M $152.7M
Other Inc / (Exp) $14.2M $15.9M -$15.2M $13.2M $17.3M
Operating Expenses $112.1M $132.1M $122M $155M $152.7M
Operating Income $58.2M $67.1M $110.8M $101.8M $100.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $76.3M $85.7M $98.1M $119.9M $126.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $17.3M $20.4M $22.2M $28M $40.1M
Net Income to Company $59M $65.3M $75.9M $91.9M $86.8M
 
Minority Interest in Earnings $21K $18K $45K $26K $19K
Net Income to Common Excl Extra Items $59M $65.3M $75.9M $91.9M $86.8M
 
Basic EPS (Cont. Ops) $0.77 $0.88 $1.01 $1.24 $1.18
Diluted EPS (Cont. Ops) $0.77 $0.88 $1.01 $1.24 $1.18
Weighted Average Basic Share $77M $73.6M $75.1M $74.1M $73.5M
Weighted Average Diluted Share $77M $73.6M $75.1M $74.1M $73.5M
 
EBITDA $94.6M $103.3M $115.9M $138.5M $145.6M
EBIT $76.4M $85.8M $98.2M $120.2M $127.4M
 
Revenue (Reported) $471.1M $570.8M $687M $769.4M $723.2M
Operating Income (Reported) $58.2M $67.1M $110.8M $101.8M $100.5M
Operating Income (Adjusted) $76.4M $85.8M $98.2M $120.2M $127.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $103.2M $140.6M $162.1M $153.2M $146.5M
Revenue Growth (YoY) -0.51% 36.24% 15.26% -5.5% -4.34%
 
Cost of Revenues $66M $92.7M $111.8M $103.1M --
Gross Profit $37.2M $47.9M $50.3M $50M --
Gross Profit Margin 36.06% 34.07% 31.03% 32.66% --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $26.8M $27.1M $37.5M $38.9M --
Other Inc / (Exp) $3.8M -$5M $4.8M $9M --
Operating Expenses $26.8M $27.1M $37.5M $38.9M --
Operating Income $10.4M $20.8M $12.8M $11.1M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $14.2M $15.8M $17.6M $20.1M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.5M $3.8M $4.2M $4.3M --
Net Income to Company $10.8M $12M $13.4M $15.8M --
 
Minority Interest in Earnings $4K $8K $7K -$1K --
Net Income to Common Excl Extra Items $10.8M $12M $13.4M $15.8M $18.1M
 
Basic EPS (Cont. Ops) $0.14 $0.16 $0.18 $0.21 $0.25
Diluted EPS (Cont. Ops) $0.14 $0.16 $0.18 $0.21 $0.25
Weighted Average Basic Share $76.3M $75.4M $74.5M $73.6M $73M
Weighted Average Diluted Share $76.3M $75.4M $74.5M $73.6M $73M
 
EBITDA $14.8M $25.1M $17.4M $15.7M --
EBIT $10.4M $20.8M $12.8M $11.1M --
 
Revenue (Reported) $103.2M $140.6M $162.1M $153.2M $146.5M
Operating Income (Reported) $10.4M $20.8M $12.8M $11.1M --
Operating Income (Adjusted) $10.4M $20.8M $12.8M $11.1M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $470.5M $608.2M $708.4M $760.4M $716.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $300M $398.3M $473.3M $503.9M --
Gross Profit $170.6M $209.9M $235.1M $256.6M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $122.7M $132.4M $132.4M $156.4M --
Other Inc / (Exp) $23.5M $7.1M -$5.4M $17.4M $8.2M
Operating Expenses $122.7M $132.4M $132.4M $156.4M --
Operating Income $47.9M $77.6M $102.7M $100.1M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $75.2M $87.3M $99.9M $122.5M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $17.5M $20.8M $22.6M $28.1M --
Net Income to Company $57.8M $66.6M $77.3M $94.3M --
 
Minority Interest in Earnings $19K $22K $44K $18K $20K
Net Income to Common Excl Extra Items $57.8M $66.6M $77.3M $94.3M $89.1M
 
Basic EPS (Cont. Ops) $0.75 $0.88 $1.03 $1.27 $1.22
Diluted EPS (Cont. Ops) $0.75 $0.88 $1.03 $1.27 $1.22
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $84M $113.6M $108.3M $136.8M --
EBIT $66.1M $96.2M $90.2M $118.5M --
 
Revenue (Reported) $470.5M $608.2M $708.4M $760.4M $716.6M
Operating Income (Reported) $47.9M $77.6M $102.7M $100.1M --
Operating Income (Adjusted) $66.1M $96.2M $90.2M $118.5M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $103.2M $140.6M $162.1M $153.2M $146.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $66M $92.7M $111.8M $103.1M --
Gross Profit $37.2M $47.9M $50.3M $50M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $26.8M $27.1M $37.5M $38.9M --
Other Inc / (Exp) $3.8M -$5M $4.8M $9M --
Operating Expenses $26.8M $27.1M $37.5M $38.9M --
Operating Income $10.4M $20.8M $12.8M $11.1M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $14.2M $15.8M $17.6M $20.1M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.5M $3.8M $4.2M $4.3M --
Net Income to Company $10.8M $12M $13.4M $15.8M --
 
Minority Interest in Earnings $4K $8K $7K -$1K --
Net Income to Common Excl Extra Items $10.8M $12M $13.4M $15.8M $18.1M
 
Basic EPS (Cont. Ops) $0.14 $0.16 $0.18 $0.21 $0.25
Diluted EPS (Cont. Ops) $0.14 $0.16 $0.18 $0.21 $0.25
Weighted Average Basic Share $76.3M $75.4M $74.5M $73.6M $73M
Weighted Average Diluted Share $76.3M $75.4M $74.5M $73.6M $73M
 
EBITDA $14.8M $25.1M $17.4M $15.7M --
EBIT $10.4M $20.8M $12.8M $11.1M --
 
Revenue (Reported) $103.2M $140.6M $162.1M $153.2M $146.5M
Operating Income (Reported) $10.4M $20.8M $12.8M $11.1M --
Operating Income (Adjusted) $10.4M $20.8M $12.8M $11.1M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $166.8M $105.8M $53.3M $75.9M $138.8M
Short Term Investments $42.1M $40M $96.1M $95.5M $55.8M
Accounts Receivable, Net $41.2M $54.9M $58.6M $55.6M $43.8M
Inventory $59.6M $55.5M $84.3M $94.9M $77.6M
Prepaid Expenses $6.8M $7.8M $12.1M $9.2M $10.4M
Other Current Assets -- -- -- -- --
Total Current Assets $320.9M $268.3M $309M $340.7M $333.6M
 
Property Plant And Equipment $187.3M $208.9M $212M $223M $219.8M
Long-Term Investments $220M $291.2M $247.5M $255.6M $332.3M
Goodwill $73.2M $73.2M $73.2M $73.2M $73.2M
Other Intangibles $175M $175M $175M $175M $175M
Other Long-Term Assets -- $603K $465K $15.2M $11.6M
Total Assets $984.6M $1B $1B $1.1B $1.1B
 
Accounts Payable $13M $15M $25.2M $15.8M $13.4M
Accrued Expenses $25M $30.8M $30.7M $36.2M $32.8M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $780K $1.1M $791K $1.3M $1.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $70M $80M $90.1M $94.9M $87.3M
 
Long-Term Debt $7.5M $7.5M $7.5M $7.5M $7.5M
Capital Leases -- -- -- -- --
Total Liabilities $221.5M $249.8M $235.9M $261.3M $276.8M
 
Common Stock $45.9M $46.6M $47.5M $48.2M $49.4M
Other Common Equity Adj -$19.8M -$25M -$30.2M -$23.2M -$23.4M
Common Equity $763.3M $769M $783.2M $823.4M $870.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$227K -$245K -$289K -$315K -$334K
Total Equity $763.1M $768.8M $782.9M $823.1M $870.4M
 
Total Liabilities and Equity $984.6M $1B $1B $1.1B $1.1B
Cash and Short Terms $208.9M $145.8M $149.4M $171.4M $194.6M
Total Debt $8.3M $8.4M $8.6M $8.6M $8.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $136.3M $86.8M $38M $64.9M --
Short Term Investments $42.4M $58.7M $85.9M $94.5M --
Accounts Receivable, Net $34.6M $52M $59.4M $44.3M --
Inventory $68.3M $67.7M $109.2M $108.3M --
Prepaid Expenses $7.2M $5.9M $7.9M $9.9M --
Other Current Assets -- -- -- -- --
Total Current Assets $292.3M $275.7M $304.5M $328.5M --
 
Property Plant And Equipment $187.6M $210.1M $211.9M $221.1M --
Long-Term Investments $243.7M $276.8M $252.9M $279M --
Goodwill $73.2M $73.2M $73.2M $73.2M --
Other Intangibles $175M $175M $175M $175M --
Other Long-Term Assets -- -- $450K $14.9M --
Total Assets $979M $1B $1B $1.1B --
 
Accounts Payable $14.3M $21.7M $21.7M $17.2M --
Accrued Expenses $43.4M $51.1M $52.9M $55M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $611K $1M $726K $1.4M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $65.9M $80.3M $77.3M $87.3M --
 
Long-Term Debt $7.5M $7.5M $7.5M $7.5M --
Capital Leases -- -- -- -- --
Total Liabilities $220.4M $243.3M $228.2M $259.3M --
 
Common Stock $47.1M $48M $48.8M $49.7M --
Other Common Equity Adj -$21.6M -$29M -$27.1M -$21.7M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$230K -$253K -$296K -$314K --
Total Equity $758.6M $769.5M $791.4M $834.1M --
 
Total Liabilities and Equity $979M $1B $1B $1.1B --
Cash and Short Terms $178.7M $145.5M $123.9M $159.4M --
Total Debt $8.5M $8.6M $8.6M $8.6M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $59M $65.3M $75.9M $91.9M $86.8M
Depreciation & Amoritzation $18.2M $17.6M $17.7M $18.2M $18.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $4.1M -$14.8M -$4.1M $317K $11.7M
Change in Inventories -$770K $3.9M -$28.4M -$9.6M $15.8M
Cash From Operations $74.7M $85.3M $72.1M $94.6M $138.9M
 
Capital Expenditures $18M $31.4M $23.4M $26.8M $18M
Cash Acquisitions -- -- -- -- --
Cash From Investing $9.5M -$91.9M -$68.6M -$14.2M -$35.8M
 
Dividends Paid (Ex Special Dividend) -$23.8M -$24.1M -$24.6M -$25.1M -$25.5M
Special Dividend Paid
Long-Term Debt Issued $3.9M $3.8M $4M $3.5M $3.8M
Long-Term Debt Repaid -$3.9M -$3.6M -$3.9M -$3.5M -$3.9M
Repurchase of Common Stock -$32.1M -$30.2M -$31.9M -$33.1M -$13.5M
Other Financing Activities -- -- -- -- --
Cash From Financing -$55.8M -$54.1M -$56.4M -$58.2M -$39.1M
 
Beginning Cash (CF) $139.3M $167.3M $106.2M $53.6M $76.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $28.4M -$60.7M -$52.9M $22.2M $63.9M
Ending Cash (CF) $167.3M $106.2M $53.6M $76.3M $139.2M
 
Levered Free Cash Flow $56.7M $53.9M $48.7M $67.8M $120.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $10.8M $12M $13.4M $15.8M --
Depreciation & Amoritzation $4.4M $4.2M $4.6M $4.6M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $6.8M $2.9M $285K $14M --
Change in Inventories -$8.9M -$12.1M -$24.4M -$13.3M --
Cash From Operations $15.3M $16.8M -$7.5M $21.4M --
 
Capital Expenditures $3.8M $5.9M $5M $4.5M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$26.5M -$23.1M $5.5M -$20M --
 
Dividends Paid (Ex Special Dividend) -$11.9M -$12.1M -$12.3M -$12.5M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.1M $1.2M $1.1M $1M --
Long-Term Debt Repaid -$896K -$1M -$1.1M -$1.1M --
Repurchase of Common Stock -$7.4M -$1.2M -$1.6M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$19.1M -$13.1M -$13.9M -$12.5M --
 
Beginning Cash (CF) $167.3M $106.2M $53.6M $76.3M --
Foreign Exchange Rate Adjustment -$252K $313K $613K $71K --
Additions / Reductions -$30.3M -$19.4M -$15.9M -$11.1M --
Ending Cash (CF) $136.7M $87.2M $38.4M $65.3M --
 
Levered Free Cash Flow $11.6M $10.9M -$12.5M $16.9M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $57.8M $66.6M $77.3M $94.3M --
Depreciation & Amoritzation $17.9M $17.4M $18.1M $18.2M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $2.9M -$18.8M -$6.7M $14M --
Change in Inventories $4M $772K -$40.8M $1.6M --
Cash From Operations $75.5M $86.8M $47.8M $123.5M --
 
Capital Expenditures $18M $33.6M $22.5M $26.2M $13.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$25.3M -$88.5M -$40M -$39.7M --
 
Dividends Paid (Ex Special Dividend) -$24M -$24.3M -$24.8M -$25.3M -$13M
Special Dividend Paid
Long-Term Debt Issued $4M $3.9M $3.9M $3.4M --
Long-Term Debt Repaid -$3.9M -$3.7M -$3.9M -$3.4M --
Repurchase of Common Stock -$30.7M -$23.9M -$32.4M -$31.5M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$54.5M -$48.1M -$57.2M -$56.8M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.3M -$49.8M -$49.5M $27M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $57.4M $53.2M $25.3M $97.3M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $10.8M $12M $13.4M $15.8M --
Depreciation & Amoritzation $4.4M $4.2M $4.6M $4.6M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $6.8M $2.9M $285K $14M --
Change in Inventories -$8.9M -$12.1M -$24.4M -$13.3M --
Cash From Operations $15.3M $16.8M -$7.5M $21.4M --
 
Capital Expenditures $3.8M $5.9M $5M $4.5M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$26.5M -$23.1M $5.5M -$20M --
 
Dividends Paid (Ex Special Dividend) -$11.9M -$12.1M -$12.3M -$12.5M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.1M $1.2M $1.1M $1M --
Long-Term Debt Repaid -$896K -$1M -$1.1M -$1.1M --
Repurchase of Common Stock -$7.4M -$1.2M -$1.6M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$19.1M -$13.1M -$13.9M -$12.5M --
 
Beginning Cash (CF) $167.3M $106.2M $53.6M $76.3M --
Foreign Exchange Rate Adjustment -$252K $313K $613K $71K --
Additions / Reductions -$30.3M -$19.4M -$15.9M -$11.1M --
Ending Cash (CF) $136.7M $87.2M $38.4M $65.3M --
 
Levered Free Cash Flow $11.6M $10.9M -$12.5M $16.9M --

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