Financhill
Sell
31

FL Quote, Financials, Valuation and Earnings

Last price:
$25.12
Seasonality move :
-0.75%
Day range:
$24.66 - $25.08
52-week range:
$11.00 - $33.94
Dividend yield:
0%
P/E ratio:
184.08x
P/S ratio:
0.30x
P/B ratio:
0.91x
Volume:
2.6M
Avg. volume:
3.8M
1-year change:
-4.65%
Market cap:
$2.4B
Revenue:
$8B
EPS (TTM):
-$3.77
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $7.6B $9B $8.8B $8.2B $8B
Revenue Growth (YoY) -5.63% 18.72% -2.33% -6.75% -2.2%
 
Cost of Revenues $5.4B $5.9B $6B $5.9B $5.7B
Gross Profit $2.2B $3.1B $2.8B $2.3B $2.3B
Gross Profit Margin 28.98% 34.46% 32.01% 27.83% 29.07%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6B $1.9B $1.9B $1.9B $1.9B
Other Inc / (Exp) $75M $212M -$154M -$636M -$141M
Operating Expenses $1.8B $2B $2.1B $2.1B $2.1B
Operating Income $426M $1B $693M $222M $200M
 
Net Interest Expenses $7M $14M $15M $9M $8M
EBT. Incl. Unusual Items $494M $1.2B $524M -$423M $51M
Earnings of Discontinued Ops. -- -- -$3M -- -$6M
Income Tax Expense $171M $348M $180M -$93M $33M
Net Income to Company $323M $892M $341M -$330M $12M
 
Minority Interest in Earnings -- $1M $1M -- --
Net Income to Common Excl Extra Items $323M $893M $342M -$330M $12M
 
Basic EPS (Cont. Ops) $3.10 $8.72 $3.62 -$3.51 $0.13
Diluted EPS (Cont. Ops) $3.08 $8.61 $3.58 -$3.51 $0.13
Weighted Average Basic Share $104.3M $102.5M $94.3M $94.2M $95M
Weighted Average Diluted Share $105.1M $103.8M $95.5M $94.2M $95.5M
 
EBITDA $677M $1.5B $747M -$215M $261M
EBIT $501M $1.3B $539M -$414M $59M
 
Revenue (Reported) $7.6B $9B $8.8B $8.2B $8B
Operating Income (Reported) $426M $1B $693M $222M $200M
Operating Income (Adjusted) $501M $1.3B $539M -$414M $59M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $2.2B $2.2B $1.9B $1.9B $1.8B
Revenue Growth (YoY) 83.08% 1.16% -11.34% -2.69% -4.52%
 
Cost of Revenues $1.4B $1.4B $1.3B $1.3B $1.3B
Gross Profit $749M $743M $582M $544M $514M
Gross Profit Margin 34.79% 34.11% 30.14% 28.95% 28.65%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $418M $463M $431M $461M $458M
Other Inc / (Exp) -- -$31M -$42M -$18M -$273M
Operating Expenses $463M $517M $482M $512M $509M
Operating Income $286M $226M $100M $32M $5M
 
Net Interest Expenses $2M $5M $1M $1M $2M
EBT. Incl. Unusual Items $284M $190M $57M $13M -$270M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $82M $58M $21M $5M $93M
Net Income to Company $202M $132M $36M $8M -$363M
 
Minority Interest in Earnings -- $1M -- -- --
Net Income to Common Excl Extra Items $202M $133M $36M $8M -$363M
 
Basic EPS (Cont. Ops) $1.95 $1.38 $0.39 $0.09 -$3.81
Diluted EPS (Cont. Ops) $1.93 $1.37 $0.38 $0.09 -$3.81
Weighted Average Basic Share $103.6M $96.1M $93.7M $94.7M $95.3M
Weighted Average Diluted Share $105M $97.2M $95.1M $95.3M $95.3M
 
EBITDA $332M $249M $109M $65M -$217M
EBIT $287M $195M $58M $14M -$268M
 
Revenue (Reported) $2.2B $2.2B $1.9B $1.9B $1.8B
Operating Income (Reported) $286M $226M $100M $32M $5M
Operating Income (Adjusted) $287M $195M $58M $14M -$268M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $8.5B $9B $8.5B $8.1B $7.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.9B $5.9B $5.9B $5.9B $5.6B
Gross Profit $2.7B $3.1B $2.6B $2.2B $2.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.7B $1.9B $1.9B $1.9B $1.9B
Other Inc / (Exp) $90M $181M -$165M -$612M -$396M
Operating Expenses $1.9B $2.1B $2.1B $2.1B $2.1B
Operating Income $801M $982M $567M $154M $173M
 
Net Interest Expenses $8M $17M $11M $9M $9M
EBT. Incl. Unusual Items $883M $1.1B $391M -$467M -$232M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $248M $324M $143M -$109M $121M
Net Income to Company $635M $822M $245M -$358M -$359M
 
Minority Interest in Earnings -- $2M -- -- --
Net Income to Common Excl Extra Items $635M $824M $245M -$358M -$359M
 
Basic EPS (Cont. Ops) $6.11 $8.11 $2.61 -$3.80 -$3.76
Diluted EPS (Cont. Ops) $6.05 $8.00 $2.58 -$3.80 -$3.77
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.1B $1.4B $607M -$259M -$21M
EBIT $890M $1.2B $402M -$458M -$223M
 
Revenue (Reported) $8.5B $9B $8.5B $8.1B $7.9B
Operating Income (Reported) $801M $982M $567M $154M $173M
Operating Income (Adjusted) $890M $1.2B $402M -$458M -$223M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $2.2B $2.2B $1.9B $1.9B $1.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.4B $1.4B $1.3B $1.3B $1.3B
Gross Profit $749M $743M $582M $544M $514M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $418M $463M $431M $461M $458M
Other Inc / (Exp) -- -$31M -$42M -$18M -$273M
Operating Expenses $463M $517M $482M $512M $509M
Operating Income $286M $226M $100M $32M $5M
 
Net Interest Expenses $2M $5M $1M $1M $2M
EBT. Incl. Unusual Items $284M $190M $57M $13M -$270M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $82M $58M $21M $5M $93M
Net Income to Company $202M $132M $36M $8M -$363M
 
Minority Interest in Earnings -- $1M -- -- --
Net Income to Common Excl Extra Items $202M $133M $36M $8M -$363M
 
Basic EPS (Cont. Ops) $1.95 $1.38 $0.39 $0.09 -$3.81
Diluted EPS (Cont. Ops) $1.93 $1.37 $0.38 $0.09 -$3.81
Weighted Average Basic Share $103.6M $96.1M $93.7M $94.7M $95.3M
Weighted Average Diluted Share $105M $97.2M $95.1M $95.3M $95.3M
 
EBITDA $332M $249M $109M $65M -$217M
EBIT $287M $195M $58M $14M -$268M
 
Revenue (Reported) $2.2B $2.2B $1.9B $1.9B $1.8B
Operating Income (Reported) $286M $226M $100M $32M $5M
Operating Income (Adjusted) $287M $195M $58M $14M -$268M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $1.7B $804M $536M $297M $401M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $124M $134M $160M $160M $156M
Inventory $923M $1.3B $1.6B $1.5B $1.5B
Prepaid Expenses $90M $139M $152M $244M $148M
Other Current Assets $9M $12M $17M $11M $15M
Total Current Assets $2.8B $2.4B $2.5B $2.2B $2.3B
 
Property Plant And Equipment $3.5B $3.5B $3.4B $3.1B $3B
Long-Term Investments $344M $788M $636M $158M $121M
Goodwill $159M $797M $785M $768M $759M
Other Intangibles $17M $454M $426M $399M $365M
Other Long-Term Assets $55M $60M $53M $50M $91M
Total Assets $7B $8.1B $7.9B $6.9B $6.7B
 
Accounts Payable $402M $596M $492M $366M $378M
Accrued Expenses $171M $227M $232M $215M $193M
Current Portion Of Long-Term Debt $102M $6M $6M $5M $5M
Current Portion Of Capital Lease Obligations $580M $572M $544M $492M $507M
Other Current Liabilities $91M $116M $117M $111M $112M
Total Current Liabilities $1.6B $1.7B $1.6B $1.3B $1.3B
 
Long-Term Debt $8M $451M $446M $442M $441M
Capital Leases -- -- -- -- --
Total Liabilities $4.3B $4.9B $4.6B $4B $3.8B
 
Common Stock $779M $770M $760M $776M $802M
Other Common Equity Adj -$331M -- -$3M -$2M --
Common Equity $2.8B $3.2B $3.3B $2.9B $2.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $5M $4M -- -- --
Total Equity $2.8B $3.2B $3.3B $2.9B $2.9B
 
Total Liabilities and Equity $7B $8.1B $7.9B $6.9B $6.7B
Cash and Short Terms $1.7B $804M $536M $297M $401M
Total Debt $110M $457M $452M $447M $446M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Cash and Equivalents $2B $551M $313M $282M $343M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory $1B $1.4B $1.8B $1.7B $1.7B
Prepaid Expenses -- -- -- -- --
Other Current Assets $283M $281M $313M $414M $359M
Total Current Assets $3.3B $2.2B $2.4B $2.4B $2.4B
 
Property Plant And Equipment $3.5B $3.5B $3.2B $3.1B $3B
Long-Term Investments $342M $759M $629M $150M $115M
Goodwill $159M $783M $781M $760M $661M
Other Intangibles $16M $441M $421M $392M $230M
Other Long-Term Assets $88M $118M $89M $91M $137M
Total Assets $7.4B $7.9B $7.6B $6.9B $6.6B
 
Accounts Payable $658M $565M $474M $515M $504M
Accrued Expenses $572M $428M $447M $389M $433M
Current Portion Of Long-Term Debt $101M $6M $6M $5M $5M
Current Portion Of Capital Lease Obligations $582M $557M $533M $496M $499M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.9B $1.6B $1.5B $1.4B $1.4B
 
Long-Term Debt $8M $450M $445M $441M $440M
Capital Leases -- -- -- -- --
Total Liabilities $4.5B $4.7B $4.4B $4.1B $4B
 
Common Stock $791M $779M $766M $787M $808M
Other Common Equity Adj -$326M -$384M -$2M -$3M -$325M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $5M $3M -- -- --
Total Equity $2.9B $3.2B $3.3B $2.9B $2.6B
 
Total Liabilities and Equity $7.4B $7.9B $7.6B $6.9B $6.6B
Cash and Short Terms $2B $551M $313M $282M $343M
Total Debt $109M $456M $451M $446M $445M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders $323M $892M $341M -$330M $12M
Depreciation & Amoritzation $176M $197M $208M $199M $202M
Stock-Based Compensation $15M $29M $31M $13M $21M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories $294M -$259M -$397M $120M -$40M
Cash From Operations $1.1B $666M $173M $91M $345M
 
Capital Expenditures $159M $209M $285M $242M $240M
Cash Acquisitions -$9M -$1.2B $123M $14M --
Cash From Investing -$168M -$1.4B -$162M -$222M -$240M
 
Dividends Paid (Ex Special Dividend) -$73M -$101M -$150M -$113M --
Special Dividend Paid
Long-Term Debt Issued $330M $395M -- $146M --
Long-Term Debt Repaid -$353M -$102M -$6M -$152M -$6M
Repurchase of Common Stock -$38M -$359M -$130M -$10M -$5M
Other Financing Activities $2M -$2M -$2M -- -$4M
Cash From Financing -$126M -$152M -$279M -$120M -$7M
 
Beginning Cash (CF) $942M $1.7B $850M $582M $334M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $768M -$862M -$268M -$251M $98M
Ending Cash (CF) $1.7B $850M $582M $334M $430M
 
Levered Free Cash Flow $903M $457M -$112M -$151M $105M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $202M $132M $36M $8M -$363M
Depreciation & Amoritzation $45M $54M $51M $51M $51M
Stock-Based Compensation $8M $7M $2M $6M $6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -$94M -$150M -$117M -$158M -$110M
Cash From Operations $398M -$21M -$118M $58M -$3M
 
Capital Expenditures $51M $95M $59M $76M $58M
Cash Acquisitions -$8M -$10M -- -- $6M
Cash From Investing -$54M -$105M -$59M -$76M -$52M
 
Dividends Paid (Ex Special Dividend) -$21M -$38M -$38M -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$2M -$2M -$2M -$2M
Repurchase of Common Stock -$44M -$90M -$10M -$4M -$2M
Other Financing Activities -- -- -- -- --
Cash From Financing -$61M -$128M -$46M -$1M -$4M
 
Beginning Cash (CF) $1.7B $850M $582M $334M $430M
Foreign Exchange Rate Adjustment -- -$1M -- $2M $4M
Additions / Reductions $283M -$254M -$223M -$19M -$59M
Ending Cash (CF) $2B $595M $359M $317M $375M
 
Levered Free Cash Flow $347M -$116M -$177M -$18M -$61M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $635M $822M $245M -$358M -$359M
Depreciation & Amoritzation $177M $206M $205M $199M $202M
Stock-Based Compensation $20M $28M $26M $17M $21M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories $457M -$315M -$364M $79M $8M
Cash From Operations $1.6B $247M $76M $267M $284M
 
Capital Expenditures $158M $253M $249M $259M $222M
Cash Acquisitions -$11M -$1.2B $133M $14M $6M
Cash From Investing -$164M -$1.4B -$116M -$239M -$216M
 
Dividends Paid (Ex Special Dividend) -$52M -$118M -$150M -$75M --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$353M -$104M -$6M -$152M -$6M
Repurchase of Common Stock -$82M -$405M -$50M -$4M -$3M
Other Financing Activities -- -- -- -- --
Cash From Financing -$475M -$219M -$197M -$75M -$10M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $937M -$1.4B -$237M -$47M $58M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.4B -$6M -$173M $8M $62M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $202M $132M $36M $8M -$363M
Depreciation & Amoritzation $45M $54M $51M $51M $51M
Stock-Based Compensation $8M $7M $2M $6M $6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -$94M -$150M -$117M -$158M -$110M
Cash From Operations $398M -$21M -$118M $58M -$3M
 
Capital Expenditures $51M $95M $59M $76M $58M
Cash Acquisitions -$8M -$10M -- -- $6M
Cash From Investing -$54M -$105M -$59M -$76M -$52M
 
Dividends Paid (Ex Special Dividend) -$21M -$38M -$38M -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$2M -$2M -$2M -$2M
Repurchase of Common Stock -$44M -$90M -$10M -$4M -$2M
Other Financing Activities -- -- -- -- --
Cash From Financing -$61M -$128M -$46M -$1M -$4M
 
Beginning Cash (CF) $1.7B $850M $582M $334M $430M
Foreign Exchange Rate Adjustment -- -$1M -- $2M $4M
Additions / Reductions $283M -$254M -$223M -$19M -$59M
Ending Cash (CF) $2B $595M $359M $317M $375M
 
Levered Free Cash Flow $347M -$116M -$177M -$18M -$61M

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