Financhill
Sell
45

CUYTY Quote, Financials, Valuation and Earnings

Last price:
$10.90
Seasonality move :
3.61%
Day range:
$10.90 - $10.90
52-week range:
$9.26 - $13.15
Dividend yield:
6%
P/E ratio:
14.79x
P/S ratio:
0.46x
P/B ratio:
1.54x
Volume:
--
Avg. volume:
690
1-year change:
-10.81%
Market cap:
$5.3B
Revenue:
$11.8B
EPS (TTM):
$0.74
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $11.6B $10.8B $10.1B $11.8B $11.8B
Revenue Growth (YoY) 8.84% -7.21% -6.11% 16.58% 0.02%
 
Cost of Revenues $8.3B $7.6B $7.2B $8.3B $8.2B
Gross Profit $3.3B $3.1B $2.9B $3.5B $3.5B
Gross Profit Margin 28.11% 29.24% 28.67% 29.79% 29.99%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $124.2M $117.8M $98.8M $145.5M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.7B $2.7B $2.6B $3B $3.1B
Operating Income $588.1M $401.2M $269.4M $510M $479.5M
 
Net Interest Expenses $2.8M $2.9M $14.3M $3.3M --
EBT. Incl. Unusual Items $608M $430.9M $283.5M $1.3B $480.2M
Earnings of Discontinued Ops. -- $11.6M -$9.8M -$22.7M $2.8M
Income Tax Expense $122.4M $107.7M $64.8M $113.2M $121M
Net Income to Company $608M $444.9M $281M $1.3B $480.2M
 
Minority Interest in Earnings -$817K -$813.8K $104.2K $217.1K $322.2K
Net Income to Common Excl Extra Items $484.7M $334M $209M $1.1B $362.2M
 
Basic EPS (Cont. Ops) $0.89 $0.63 $0.41 $2.26 $0.73
Diluted EPS (Cont. Ops) $0.89 $0.63 $0.41 $2.26 $0.73
Weighted Average Basic Share $542M $530.7M $511.9M $504.7M $494M
Weighted Average Diluted Share $542M $530.7M $511.9M $504.7M $494M
 
EBITDA $990.8M $857.4M $719.8M $1.8B $962M
EBIT $609.3M $432.6M $295.9M $1.3B $519.5M
 
Revenue (Reported) $11.6B $10.8B $10.1B $11.8B $11.8B
Operating Income (Reported) $588.1M $401.2M $269.4M $510M $479.5M
Operating Income (Adjusted) $609.3M $432.6M $295.9M $1.3B $519.5M
Period Ending 2012-09-30 2013-09-30 2014-09-30 2015-09-30 2016-09-30
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 -- -- -- -- $298M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- $589.6M
Weighted Average Diluted Share -- -- -- -- $589.6M
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $11.8B $10.7B $10.1B $11.8B $11.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.5B $7.6B $7.2B $8.3B $8.3B
Gross Profit $3.3B $3.1B $2.9B $3.5B $3.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.7B $2.7B $2.6B $3B $3.1B
Operating Income $596.1M $399.3M $270.4M $511M $481.5M
 
Net Interest Expenses $2.9M $2.7M $14.6M $3.3M --
EBT. Incl. Unusual Items $616.5M $428M $285.5M $1.3B $482.5M
Earnings of Discontinued Ops. -- -- -$10.6M -$22.7M $2.9M
Income Tax Expense $124M $106.8M $65.5M $113.4M $121.5M
Net Income to Company $616.5M $441.5M $281.9M $1.3B $482.5M
 
Minority Interest in Earnings -$829.3K -$814K $107.4K $217.5K $320.4K
Net Income to Common Excl Extra Items $491.7M $331.6M $209.5M $1.1B $364.1M
 
Basic EPS (Cont. Ops) $0.91 $0.62 $0.41 $2.27 $0.74
Diluted EPS (Cont. Ops) $0.91 $0.62 $0.41 $2.27 $0.74
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1B $850.1M $722.1M $1.8B $964.9M
EBIT $617.7M $429.9M $297.8M $1.3B $521.8M
 
Revenue (Reported) $11.8B $10.7B $10.1B $11.8B $11.8B
Operating Income (Reported) $596.1M $399.3M $270.4M $511M $481.5M
Operating Income (Adjusted) $617.7M $429.9M $297.8M $1.3B $521.8M
Period Ending 2021-07-17 2022-07-17 2023-07-17 2024-07-17
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $333.5M $196.7M $391M $836.6M $678.4M
Short Term Investments $38.8M $142.9M $29.2M $244.2M $70.7M
Accounts Receivable, Net $636.4M $672.5M $583.1M $611.9M $584.2M
Inventory $865M $910.3M $901.2M $818.3M $839.9M
Prepaid Expenses $44.4M $41.2M $43.2M $55.2M --
Other Current Assets -- -$111.6K -- -- --
Total Current Assets $2B $2.1B $2.2B $2.7B $2.3B
 
Property Plant And Equipment $3B $3.1B $3.1B $3.2B $3.4B
Long-Term Investments -- -- -- -- --
Goodwill $146.4M $175.9M $408.4M $448.5M $486.2M
Other Intangibles $324.8M $367.6M $370.7M $427.9M $457.8M
Other Long-Term Assets $117.2K -- $109K -$108K --
Total Assets $6.1B $6.3B $6.7B $7.1B $7B
 
Accounts Payable $1.5B $1.4B $1.4B $1.5B $1.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $48.3M -- $66M $63.8M --
Other Current Liabilities $6M $18.2M $44.3M $19.7M $796.5M
Total Current Liabilities $2.6B $2.6B $2.8B $2.6B $2.6B
 
Long-Term Debt $37.4M -- $662.7M $555.2M --
Capital Leases -- -- -- -- --
Total Liabilities $3.1B $3.5B $4B $3.7B $3.6B
 
Common Stock $419M $407M $403.7M $409.3M $416.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $3B $2.7B $2.7B $3.4B $3.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4.9M -- $109K -$108K -$432.9K
Total Equity $3B $2.7B $2.7B $3.4B $3.4B
 
Total Liabilities and Equity $6.1B $6.3B $6.7B $7.1B $7B
Cash and Short Terms $372.3M $339.5M $420.3M $1.1B $749.1M
Total Debt $260.7M $1.1B $1.1B $720.2M $1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $333.5M $196.7M $391M $836.6M $678.4M
Short Term Investments $38.8M $142.9M $29.2M $244.2M $70.7M
Accounts Receivable, Net $636.4M $672.5M $583.1M $611.9M $584.2M
Inventory $865M $910.3M $901.2M $818.3M $839.9M
Prepaid Expenses $44.4M $41.2M $43.2M $55.2M --
Other Current Assets -- -$111.6K -- -- --
Total Current Assets $2B $2.1B $2.2B $2.7B $2.3B
 
Property Plant And Equipment $3B $3.1B $3.1B $3.2B $3.4B
Long-Term Investments -- -- -- -- --
Goodwill $146.4M $175.9M $408.4M $448.5M $486.2M
Other Intangibles $324.8M $367.6M $370.7M $427.9M $457.8M
Other Long-Term Assets $117.2K -- $109K -$108K --
Total Assets $6.1B $6.3B $6.7B $7.1B $7B
 
Accounts Payable $1.5B $1.4B $1.4B $1.5B $1.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $48.3M -- $66M $63.8M --
Other Current Liabilities $6M $18.2M $44.3M $19.7M $796.5M
Total Current Liabilities $2.6B $2.6B $2.8B $2.6B $2.6B
 
Long-Term Debt $37.4M -- $662.7M $555.2M --
Capital Leases -- -- -- -- --
Total Liabilities $3.1B $3.5B $4B $3.7B $3.6B
 
Common Stock $419M $407M $403.7M $409.3M $416.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4.9M -- $109K -$108K -$432.9K
Total Equity $3B $2.7B $2.7B $3.4B $3.4B
 
Total Liabilities and Equity $6.1B $6.3B $6.7B $7.1B $7B
Cash and Short Terms $372.3M $339.5M $420.3M $1.1B $749.1M
Total Debt $260.7M $1.1B $1.1B $720.2M $1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $608M $444.9M $281M $1.3B $480.2M
Depreciation & Amoritzation $381.6M $424.8M $423.9M $467.1M $442.6M
Stock-Based Compensation -- $1.5M $1.3M $2.7M $859.2K
Change in Accounts Receivable $1.6M -$55.5M $27.6M -$2.2M $59.2M
Change in Inventories -$138.7M -$70.1M -$17.9M $17.7M -$19.7M
Cash From Operations $826.7M $576.4M $734.3M $1.6B $793.2M
 
Capital Expenditures $544.1M $563.3M $482.4M $470.9M $514.1M
Cash Acquisitions -$56.1M -$161.7M -$119.7M $269.6M -$61.4M
Cash From Investing -$694.1M -$705.7M -$574.5M -$372.2M -$383.4M
 
Dividends Paid (Ex Special Dividend) -$214.6M -$228.2M -$145.8M -$245.9M -$183.8M
Special Dividend Paid
Long-Term Debt Issued -- $762.3M $664M $63.9M $27.4M
Long-Term Debt Repaid -- -$250.8M -$339.7M -$453.2M -$149.6M
Repurchase of Common Stock -$61.6M -$231.5M -$99M -$101.2M -$189M
Other Financing Activities -$3.4M $6.3M $7.4M $15.2M $24.5M
Cash From Financing -$129.1M $4.4M $19.7M -$812.2M -$569.6M
 
Beginning Cash (CF) $307.3M $329.4M $183.4M $382.9M $832.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.5M -$124.9M $179.5M $460.9M -$159.8M
Ending Cash (CF) $330.7M $204.6M $367.5M $841.7M $673M
 
Levered Free Cash Flow $282.6M $13.1M $251.9M $1.2B $279.1M
Period Ending 2012-09-30 2013-09-30 2014-09-30 2015-09-30 2016-09-30
Net Income to Stockholders -- -- -- -- $298M
Depreciation & Amoritzation -- -- -- -- $126.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- -$70.3M
Change in Inventories -- -- -- -- -$26.5M
Cash From Operations -- -- -- -- $294M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- -$9.7M
Cash From Investing -- -- -- -- -$198M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$4.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- -$7.4M
 
Beginning Cash (CF) -- -- -- -- $482.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $88.6M
Ending Cash (CF) -- -- -- -- $571.3M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $616.5M $441.5M $281.9M $1.3B $482.5M
Depreciation & Amoritzation $388.3M $420.2M $424.4M $467.9M $443.1M
Stock-Based Compensation -- -- $1.3M $2.7M $889.4K
Change in Accounts Receivable $2.7M -$53.8M $32.8M -$2.1M $60.9M
Change in Inventories -$138.9M -$67.7M -$15.8M $17.8M -$18.7M
Cash From Operations $843.1M $571.3M $745.5M $1.6B $794.1M
 
Capital Expenditures $554M $557.1M $482.1M $471.7M $515M
Cash Acquisitions -$56.8M -$160.6M -$122.8M $269.8M -$61M
Cash From Investing -$705.8M -$698.2M -$577.1M -$373M -$389.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $755.5M $642.6M $64.1M $28M
Long-Term Debt Repaid -- -$253.1M -$334M -$454.4M -$150.2M
Repurchase of Common Stock -$63.6M -$228.6M -$95.7M -$101.3M -$187.8M
Other Financing Activities -- $6.1M $7.5M $15.2M $24.5M
Cash From Financing -$132.6M $6.3M $2.9M -$813.6M -$564.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.8M -$120.6M $175.8M $462.6M -$159.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $289.2M $14.2M $263.4M $1.2B $279.1M
Period Ending 2021-07-17 2022-07-17 2023-07-17 2024-07-17
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 -- -- -- -- --

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