Financhill
Sell
18

CHFHY Quote, Financials, Valuation and Earnings

Last price:
$6.70
Seasonality move :
2.56%
Day range:
$6.70 - $6.70
52-week range:
$6.25 - $7.65
Dividend yield:
6.06%
P/E ratio:
7.83x
P/S ratio:
0.31x
P/B ratio:
1.06x
Volume:
--
Avg. volume:
--
1-year change:
-7.2%
Market cap:
$937.1M
Revenue:
$3B
EPS (TTM):
$0.86
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.5B $3.1B $3.1B $3B $3B
Revenue Growth (YoY) 0.54% 22.59% 1.87% -2.87% -1.21%
 
Cost of Revenues $1.5B $2B $2B $2B $1.9B
Gross Profit $989.1M $1.1B $1.1B $1.1B $1.1B
Gross Profit Margin 39.57% 35.69% 35.76% 35.18% 37.79%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $831.8M $906.4M $900M $848.3M $893.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $838.6M $889.6M $884.5M $821M $876.6M
Operating Income $150.4M $204M $231.8M $245.4M $255.1M
 
Net Interest Expenses $2M -- -- -- --
EBT. Incl. Unusual Items $181.6M $220.4M $240.4M $260.7M $260.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $43.5M $53.9M $60.1M $64.8M $61.9M
Net Income to Company $181.6M $220.4M $240.4M $260.7M --
 
Minority Interest in Earnings -$65.9M -$77.8M -$82M -$78.2M -$78.3M
Net Income to Common Excl Extra Items $72.3M $88.7M $98.2M $117.7M $119.9M
 
Basic EPS (Cont. Ops) $0.52 $0.63 $0.70 $0.84 $0.86
Diluted EPS (Cont. Ops) $0.52 $0.63 $0.70 $0.84 $0.86
Weighted Average Basic Share $139.9M $139.9M $139.9M $139.9M $139.9M
Weighted Average Diluted Share $139.9M $139.9M $139.9M $139.9M $139.9M
 
EBITDA $273M $314M $342.3M $381.5M $260.8M
EBIT $185.2M $221.1M $240.9M $261.4M $260.8M
 
Revenue (Reported) $2.5B $3.1B $3.1B $3B $3B
Operating Income (Reported) $150.4M $204M $231.8M $245.4M $255.1M
Operating Income (Adjusted) $185.2M $221.1M $240.9M $261.4M $260.8M
Period Ending 2021-04-06 2022-04-06 2023-04-06 2024-04-06
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.5B $3.1B $3.1B $3B $3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.5B $2B $2B $2B $1.9B
Gross Profit $993.8M $1.1B $1.1B $1.1B $1.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $835.9M $909.2M $884.9M $845.9M $890.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $842.4M $892.2M $869.6M $818.8M $874.4M
Operating Income $151.4M $204.6M $230.6M $245.8M $254.5M
 
Net Interest Expenses $2M -- -- -- --
EBT. Incl. Unusual Items $181.8M $220.9M $239.3M $261.2M $259.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $43.5M $54.1M $59.7M $64.9M $61.7M
Net Income to Company $181.8M $220.9M $239.3M $261.2M --
 
Minority Interest in Earnings -$66.3M -$78M -$81.7M -$78.4M -$78.1M
Net Income to Common Excl Extra Items $72M $88.8M $97.9M $117.9M $119.6M
 
Basic EPS (Cont. Ops) $0.51 $0.64 $0.70 $0.84 $0.86
Diluted EPS (Cont. Ops) $0.51 $0.64 $0.70 $0.84 $0.86
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $274.5M $315M $339.1M $381.5M $317.2M
EBIT $185.4M $221.6M $239.8M $261.9M $260.1M
 
Revenue (Reported) $2.5B $3.1B $3.1B $3B $3B
Operating Income (Reported) $151.4M $204.6M $230.6M $245.8M $254.5M
Operating Income (Adjusted) $185.4M $221.6M $239.8M $261.9M $260.1M
Period Ending 2022-04-06 2023-04-06 2024-04-06 2025-04-06 2026-04-06
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $284.8M $249.7M $150.4M $323.5M $549.9M
Short Term Investments $5.3M $6.5M $755K $1.2M $901.5K
Accounts Receivable, Net $46.8M $51.4M $52.2M $52.2M $46.5M
Inventory $280.8M $303.3M $273.6M $245M $197.7M
Prepaid Expenses $69.3M $64.9M $101.5M $96.8M --
Other Current Assets -- -- -- -- --
Total Current Assets $736.4M $760.8M $661.8M $842.9M $996.3M
 
Property Plant And Equipment $854.6M $808.9M $770.2M $803.6M $836.2M
Long-Term Investments -- -- -- -- --
Goodwill $282.7M $289.7M $267.7M $260.5M --
Other Intangibles $254.3M $343.6M $314.6M $305M --
Other Long-Term Assets -- $8.1M $1.5M $2.1M $3.3M
Total Assets $2.3B $2.4B $2.2B $2.3B $2.4B
 
Accounts Payable $82.7M $74.5M $100M $109.2M $110.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $5.7M $5.5M $5.2M $5.6M $5.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1B $1B $849.8M $840.7M $964M
 
Long-Term Debt $3.1M -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $1.1B $898.7M $922.4M $1B
 
Common Stock $44.9M $46M $42.5M $41.4M $40.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $758.3M $809.1M $800.1M $848.6M $885.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $478.4M $507M $484.4M $517.9M $511.8M
Total Equity $1.2B $1.3B $1.3B $1.4B $1.4B
 
Total Liabilities and Equity $2.3B $2.4B $2.2B $2.3B $2.4B
Cash and Short Terms $290.1M $256.2M $151.1M $324.7M $550.8M
Total Debt $3.1M -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $284.8M $249.7M $150.4M $323.5M $549.9M
Short Term Investments $5.3M $6.5M $755K $1.2M $901.5K
Accounts Receivable, Net $46.8M $51.4M $52.2M $52.2M $46.5M
Inventory $280.8M $303.3M $273.6M $245M $197.7M
Prepaid Expenses $69.3M $64.9M $101.5M $96.8M --
Other Current Assets -- -- -- -- --
Total Current Assets $736.4M $760.8M $661.8M $842.9M $996.3M
 
Property Plant And Equipment $854.6M $808.9M $770.2M $803.6M $836.2M
Long-Term Investments -- -- -- -- --
Goodwill $282.7M $289.7M $267.7M $260.5M --
Other Intangibles $254.3M $343.6M $314.6M $305M --
Other Long-Term Assets -- $8.1M $1.5M $2.1M $3.3M
Total Assets $2.3B $2.4B $2.2B $2.3B $2.4B
 
Accounts Payable $82.7M $74.5M $100M $109.2M $110.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $5.7M $5.5M $5.2M $5.6M $5.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1B $1B $849.8M $840.7M $964M
 
Long-Term Debt $3.1M -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $1.1B $898.7M $922.4M $1B
 
Common Stock $44.9M $46M $42.5M $41.4M $40.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $478.4M $507M $484.4M $517.9M $511.8M
Total Equity $1.2B $1.3B $1.3B $1.4B $1.4B
 
Total Liabilities and Equity $2.3B $2.4B $2.2B $2.3B $2.4B
Cash and Short Terms $290.1M $256.2M $151.1M $324.7M $550.8M
Total Debt $3.1M -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $146.6M $181.6M $220.4M $240.4M $260.7M
Depreciation & Amoritzation $63.6M $87.8M $93M $101.4M $120.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$89.6K $37.1M -$37.1M $47.2K -$9.3M
Change in Inventories -$39.3M $3.6M -$14.4M $10.7M $27.1M
Cash From Operations $275.3M $320.9M $166.3M $169.9M $343.5M
 
Capital Expenditures $102.1M $84M $112.6M $132.3M $91.6M
Cash Acquisitions -- -- -$35.6M -- $7.2M
Cash From Investing -$78.9M -$54.3M -$131.1M -$126.7M -$79.8M
 
Dividends Paid (Ex Special Dividend) -$13.9M -$17.7M -$38.6M -$44.2M -$47.7M
Special Dividend Paid
Long-Term Debt Issued $29M $78.3M -- -- --
Long-Term Debt Repaid -$110M -$163.3M -$3.1M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$110.7M -$117.9M -$76.8M -$125.7M -$86.2M
 
Beginning Cash (CF) $35.2M $121M $288.1M $237M $146.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $85.6M $148.6M -$41.6M -$82.5M $177.5M
Ending Cash (CF) $120.9M $269.6M $246.5M $154.4M $324.2M
 
Levered Free Cash Flow $173.2M $236.9M $53.7M $37.6M $251.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $181.8M $220.9M $239.3M $261.2M --
Depreciation & Amoritzation $89M $93.4M $99.3M $119.7M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $42.9M -$36.9M -$2.3M -$11.5M --
Change in Inventories -$3M -$15.4M $19.8M $29.4M --
Cash From Operations $327.6M $166.8M $173.9M $343.1M --
 
Capital Expenditures $85.1M $113.2M $129.6M $91M $50.5M
Cash Acquisitions -- -- -- $7.3M $8.8M
Cash From Investing -$55.1M -$131.9M -$124M -$79.2M --
 
Dividends Paid (Ex Special Dividend) -$18.4M -$38.5M -- -- --
Special Dividend Paid
Long-Term Debt Issued $76.2M -- -- -- --
Long-Term Debt Repaid -$164.1M -$3.1M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$121.4M -$77M -$123.6M -$84.8M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $151.1M -$42.1M -$73.6M $179.1M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $242.5M $53.6M $44.3M $252.1M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Okta a Good Stock to Buy?
Is Okta a Good Stock to Buy?

Okta (NASDAQ:OKTA) is used by some of the largest firms…

Is Fidelity High Dividend ETF a Good Investment Now?
Is Fidelity High Dividend ETF a Good Investment Now?

Fidelity’s High Dividend ETF (FDVV) is a fund that offers…

Is Kinder Morgan Dividend Yield Worth It?
Is Kinder Morgan Dividend Yield Worth It?

Kinder Morgan (NYSE:KMI) is a major energy infrastructure company in…

Stock Ideas

Sell
37
Is AAPL Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 31x

Sell
37
Is MSFT Stock a Buy?

Market Cap: $2.7T
P/E Ratio: 30x

Sell
31
Is NVDA Stock a Buy?

Market Cap: $2.3T
P/E Ratio: 32x

Alerts

Sell
45
RGC alert for Apr 5

Regencell Bioscience Holdings [RGC] is up 32.59% over the past day.

Sell
25
GDXU alert for Apr 5

MicroSectors Gold Miners 3X Leveraged ETN [GDXU] is down 27.33% over the past day.

Buy
76
SOXS alert for Apr 5

Direxion Daily Semiconductor Bear 3X Shares [SOXS] is up 23.96% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock