Financhill
Sell
31

SWGAY Quote, Financials, Valuation and Earnings

Last price:
$8.32
Seasonality move :
-2.02%
Day range:
$8.32 - $8.40
52-week range:
$7.26 - $11.19
Dividend yield:
4.31%
P/E ratio:
39.88x
P/S ratio:
1.14x
P/B ratio:
0.64x
Volume:
62.5K
Avg. volume:
233.4K
1-year change:
-23.6%
Market cap:
$8.6B
Revenue:
$7.7B
EPS (TTM):
$0.21
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6B $8B $7.9B $8.8B $7.7B
Revenue Growth (YoY) -28.07% 34.08% -1.73% 11.72% -12.89%
 
Cost of Revenues $1.6B $1.9B $1.7B $1.7B $1.7B
Gross Profit $4.3B $6.1B $6.2B $7.1B $6B
Gross Profit Margin 72.44% 75.73% 78.28% 80.26% 77.95%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $842.6M $1.1B $1.1B $1.3B $1.2B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.3B $4.9B $4.9B $5.7B $5.6B
Operating Income $55.5M $1.1B $1.2B $1.3B $345.4M
 
Net Interest Expenses -- -- -- $44.5M --
EBT. Incl. Unusual Items $38.4M $1.1B $1.1B $1.3B $392M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $94.9M $259.3M $286.2M $291.8M $143.2M
Net Income to Company -$56.5M $846.9M $862.9M $991.2M $248.8M
 
Minority Interest in Earnings $2.1M -$9.8M -$16.8M -$23.4M -$29.5M
Net Income to Common Excl Extra Items -$54.4M $837M $846.2M $967.8M $219.3M
 
Basic EPS (Cont. Ops) -$0.01 $0.81 $0.82 $0.93 $0.21
Diluted EPS (Cont. Ops) -$0.01 $0.81 $0.82 $0.93 $0.21
Weighted Average Basic Share $5.2B $1B $1B $1B $1B
Weighted Average Diluted Share $5.2B $1B $1B $1B $1B
 
EBITDA $535.4M $1.6B $1.6B $1.7B $868M
EBIT $41.6M $1.1B $1.2B $1.3B $395.4M
 
Revenue (Reported) $6B $8B $7.9B $8.8B $7.7B
Operating Income (Reported) $55.5M $1.1B $1.2B $1.3B $345.4M
Operating Income (Adjusted) $41.6M $1.1B $1.2B $1.3B $395.4M
Period Ending 2021-05-11 2022-05-11 2023-05-11 2024-05-11
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 $6B $8B $7.8B $8.8B $7.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.7B $1.9B $1.7B $1.7B $1.7B
Gross Profit $4.4B $6B $6.1B $7.1B $5.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.3B $4.9B $4.9B $5.8B $5.5B
Operating Income $80M $1.1B $1.2B $1.3B $339.4M
 
Net Interest Expenses -- -- -- $44.7M --
EBT. Incl. Unusual Items $63.5M $1.1B $1.1B $1.3B $385.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $100.9M $258.8M $283.3M $293.2M $140.9M
Net Income to Company -$37.4M $843.2M $854.3M $996.4M $244.5M
 
Minority Interest in Earnings $1.9M -$9.8M -$16.6M -$23.5M -$29.2M
Net Income to Common Excl Extra Items -$35.6M $833.4M $837.7M $972.9M $215.3M
 
Basic EPS (Cont. Ops) -$0.01 $0.80 $0.81 $0.94 $0.21
Diluted EPS (Cont. Ops) -$0.01 $0.80 $0.81 $0.94 $0.21
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $562M $1.6B $1.6B $1.7B $855.8M
EBIT $65.9M $1.1B $1.1B $1.3B $388.8M
 
Revenue (Reported) $6B $8B $7.8B $8.8B $7.6B
Operating Income (Reported) $80M $1.1B $1.2B $1.3B $339.4M
Operating Income (Adjusted) $65.9M $1.1B $1.1B $1.3B $388.8M
Period Ending 2022-05-11 2023-05-11 2024-05-11 2025-05-11 2026-05-11
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 $1.8B $2.2B $2.3B $2B $1.2B
Short Term Investments $235.8M $735.1M $398M $433.4M $323.2M
Accounts Receivable, Net $784M $776.7M $715.1M $800.1M $677.3M
Inventory $7.2B $7B $7.4B $8.7B $8.5B
Prepaid Expenses $123.6M $101.7M $96M $245.3M $209.2M
Other Current Assets -- -- -- -- $118.4M
Total Current Assets $10.6B $11.1B $11.2B $12.5B $11.1B
 
Property Plant And Equipment $3.4B $3B $2.9B $3.6B $3.5B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $164.8M $157.5M $157.5M $182.2M $167.1M
Other Long-Term Assets -- -- -- -- $205.9M
Total Assets $14.8B $15B $15B $16.9B $15.5B
 
Accounts Payable $321.6M $342.4M $321.4M $377.4M $298.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $153.4M $180.5M $161.8M $136.9M $183.7M
Total Current Liabilities $1.4B $1.5B $1.2B $1.5B $1.1B
 
Long-Term Debt $3.4M $2.2M $2.2M $2.4M $2.2M
Capital Leases -- -- -- -- --
Total Liabilities $2.2B $2.3B $2B $2.3B $2B
 
Common Stock $135.1M $129.1M $127.3M $140.5M $130.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $12.5B $12.6B $12.9B $14.5B $13.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $77.8M $71.1M $71.2M $72.6M $116.2M
Total Equity $12.6B $12.7B $13B $14.6B $13.5B
 
Total Liabilities and Equity $14.8B $15B $15B $16.9B $15.5B
Cash and Short Terms $2B $2.9B $2.7B $2.4B $1.5B
Total Debt $104.2M $108.3M $8.6M $89.3M $14.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.8B $2.2B $2.3B $2B $1.2B
Short Term Investments $235.8M $735.1M $398M $433.4M $323.2M
Accounts Receivable, Net $784M $776.7M $715.1M $800.1M $677.3M
Inventory $7.2B $7B $7.4B $8.7B $8.5B
Prepaid Expenses $123.6M $101.7M $96M $245.3M $209.2M
Other Current Assets -- -- -- -- $118.4M
Total Current Assets $10.6B $11.1B $11.2B $12.5B $11.1B
 
Property Plant And Equipment $3.4B $3B $2.9B $3.6B $3.5B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $164.8M $157.5M $157.5M $182.2M $167.1M
Other Long-Term Assets -- -- -- -- $205.9M
Total Assets $14.8B $15B $15B $16.9B $15.5B
 
Accounts Payable $321.6M $342.4M $321.4M $377.4M $298.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $153.4M $180.5M $161.8M $136.9M $183.7M
Total Current Liabilities $1.4B $1.5B $1.2B $1.5B $1.1B
 
Long-Term Debt $3.4M $2.2M $2.2M $2.4M $2.2M
Capital Leases -- -- -- -- --
Total Liabilities $2.2B $2.3B $2B $2.3B $2B
 
Common Stock $135.1M $129.1M $127.3M $140.5M $130.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $77.8M $71.1M $71.2M $72.6M $116.2M
Total Equity $12.6B $12.7B $13B $14.6B $13.5B
 
Total Liabilities and Equity $14.8B $15B $15B $16.9B $15.5B
Cash and Short Terms $2B $2.9B $2.7B $2.4B $1.5B
Total Debt $104.2M $108.3M $8.6M $89.3M $14.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$56.5M $846.9M $862.9M $991.2M $248.8M
Depreciation & Amoritzation $493.8M $478.1M $425.7M $434.3M $470.4M
Stock-Based Compensation -- $9.8M $9.4M $8.9M $8M
Change in Accounts Receivable $132.3M -$20.8M $34.6M -$80.2M $80.7M
Change in Inventories $394.7M -$20.8M -$574.6M -$777.3M -$250M
Cash From Operations $873.6M $1.4B $759.1M $684.9M $378.3M
 
Capital Expenditures $265.6M $322.8M $405.8M $874.2M $623.7M
Cash Acquisitions -- -- -- -$2.2M -$6.8M
Cash From Investing -$134.4M -$795.4M -$119.5M -$855.3M -$534M
 
Dividends Paid (Ex Special Dividend) -$302.9M -$198M -$298.8M -$346.3M -$380.6M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$13.1M -$2.1M -- -$56.8M
Other Financing Activities -- -- -- -- --
Cash From Financing -$267.7M -$256M -$314.6M -$364.2M -$465.8M
 
Beginning Cash (CF) $1.2B $1.7B $2B $2.4B $1.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $471.5M $368.7M $325M -$534.6M -$621.5M
Ending Cash (CF) $1.6B $2.1B $2.3B $1.8B $1.2B
 
Levered Free Cash Flow $608M $1.1B $353.4M -$189.3M -$245.4M
Period Ending 2021-05-11 2022-05-11 2023-05-11 2024-05-11
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 -$37.4M $843.2M $854.3M $996.4M $244.5M
Depreciation & Amoritzation $496.1M $477M $421.3M $437M $464.7M
Stock-Based Compensation -- -- $9.3M $8.9M $7.8M
Change in Accounts Receivable $113.7M -$20.1M $34.4M -$79.5M $80.5M
Change in Inventories $409.2M -$21.1M -$568.7M -$780.8M -$241.4M
Cash From Operations $904.2M $1.4B $751.5M $689.5M $376.2M
 
Capital Expenditures $266M $321.4M $401.7M $879.9M $616.2M
Cash Acquisitions -- -- -- -$2.2M -$6.8M
Cash From Investing -$133.7M -$790.5M -$118.1M -$861.1M -$526.3M
 
Dividends Paid (Ex Special Dividend) -$294.7M -$198.7M -$295.3M -$346M -$370.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$13M -$2.1M -- -$55.3M
Other Financing Activities -- -- -- -- --
Cash From Financing -$264M -$256.8M -$310.9M -$364.1M -$453.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $481.1M $343.8M $283.1M -$579.7M -$610.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $638.2M $1.1B $349.8M -$190.4M -$240.1M
Period Ending 2022-05-11 2023-05-11 2024-05-11 2025-05-11 2026-05-11
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

3 Recession-Proof ETFs to Invest in Now
3 Recession-Proof ETFs to Invest in Now

The U.S. gross domestic product (GDP) contracted 0.3% during the…

Is Butterfly Network the Best Small-Cap Stock?
Is Butterfly Network the Best Small-Cap Stock?

Brought to public trading by an SPAC merger in early…

Is Spotify a Millionaire-Maker Stock?
Is Spotify a Millionaire-Maker Stock?

Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…

Stock Ideas

Buy
68
Is MSFT Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 37x

Sell
39
Is AAPL Stock a Buy?

Market Cap: $3T
P/E Ratio: 33x

Buy
61
Is NVDA Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 40x

Alerts

Buy
60
RGC alert for May 10

Regencell Bioscience Holdings [RGC] is up 79.25% over the past day.

Buy
97
NGVC alert for May 10

Natural Grocers by Vitamin Cottage [NGVC] is up 30.26% over the past day.

Sell
38
ONTO alert for May 10

Onto Innovation [ONTO] is down 30.17% over the past day.

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

Show me the best stock