Financhill
Sell
33

LOTBY Quote, Financials, Valuation and Earnings

Last price:
$76.00
Seasonality move :
-0.63%
Day range:
$76.00 - $76.00
52-week range:
$76.00 - $143.73
Dividend yield:
1.12%
P/E ratio:
37.81x
P/S ratio:
4.68x
P/B ratio:
7.50x
Volume:
--
Avg. volume:
--
1-year change:
-28.3%
Market cap:
$6.2B
Revenue:
$1.3B
EPS (TTM):
$2.01
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $757.5M $887.7M $925.4M $1.2B $1.3B
Revenue Growth (YoY) 10.43% 17.19% 4.24% 24.36% 15.87%
 
Cost of Revenues $449M $524M $558.5M $699.3M $813.8M
Gross Profit $308.5M $363.7M $366.9M $451.5M $519.6M
Gross Profit Margin 40.72% 40.97% 39.65% 39.23% 38.97%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $178.5M $213.2M $214.8M $262.9M $296M
Operating Income $130M $150.5M $152M $188.6M $223.6M
 
Net Interest Expenses $3.5M $3.9M $3.5M $2.6M $2M
EBT. Incl. Unusual Items $118.2M $138.8M $141.3M $181.8M $215.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $24M $31.4M $32.4M $41.8M $50.6M
Net Income to Company $94.3M $107.4M $108.9M $140M $165M
 
Minority Interest in Earnings $54.8K $28.4K -$45.4K -$78K $102.8K
Net Income to Common Excl Extra Items $94.3M $107.4M $108.9M $139.9M $165.1M
 
Basic EPS (Cont. Ops) $1.16 $1.32 $1.34 $1.72 $2.03
Diluted EPS (Cont. Ops) $1.16 $1.32 $1.34 $1.72 $2.03
Weighted Average Basic Share $81M $81.2M $81.1M $81.1M $81.2M
Weighted Average Diluted Share $81.1M $81.4M $81.2M $81.2M $81.3M
 
EBITDA $145.6M $169.6M $171.3M $221.7M $260.1M
EBIT $121.6M $142.2M $144.6M $186.1M $220.5M
 
Revenue (Reported) $757.5M $887.7M $925.4M $1.2B $1.3B
Operating Income (Reported) $130M $150.5M $152M $188.6M $223.6M
Operating Income (Adjusted) $121.6M $142.2M $144.6M $186.1M $220.5M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue -- -- $777.1M $676.7M $638.1M
Revenue Growth (YoY) -- -- -- -12.92% -5.7%
 
Cost of Revenues -- -- $566.1M $472.1M $433.4M
Gross Profit -- -- $211M $204.6M $204.7M
Gross Profit Margin -- -- 27.15% 30.24% 32.08%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $145.1M $135.3M $137.8M
Other Inc / (Exp) -- -- -$900K -- -$100K
Operating Expenses -- -- $149.5M $139.3M $141.5M
Operating Income -- -- $61.5M $65.3M $63.2M
 
Net Interest Expenses -- -- -- $17.4M $14.1M
EBT. Incl. Unusual Items -- -- $61.7M $47.9M $49M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $14.8M $12.9M $11.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $46.9M $35M $37.5M
 
Basic EPS (Cont. Ops) -- -- $0.37 $0.27 $0.30
Diluted EPS (Cont. Ops) -- -- $0.37 $0.27 $0.29
Weighted Average Basic Share -- -- $128M $128.2M $127M
Weighted Average Diluted Share -- -- $128M $129.5M $130.5M
 
EBITDA -- -- $76.9M $80.6M $79M
EBIT -- -- $61.7M $65.3M $63.1M
 
Revenue (Reported) -- -- $777.1M $676.7M $638.1M
Operating Income (Reported) -- -- $61.5M $65.3M $63.2M
Operating Income (Adjusted) -- -- $61.7M $65.3M $63.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $761.4M $880.5M $915M $1.2B $1.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $451.6M $519.5M $552.1M $699.7M $805.3M
Gross Profit $309.8M $361.1M $362.9M $451.8M $514.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $647.3M $572.6M --
Other Inc / (Exp) -- -$3.7M -$73.3M -$9.6M --
Operating Expenses $179.2M $211.5M $212.5M $263.1M $293.1M
Operating Income $130.6M $149.5M $150.4M $188.7M $221.2M
 
Net Interest Expenses $3.5M $3.8M $3.5M $2.6M $2M
EBT. Incl. Unusual Items $119M $137.9M $139.9M $181.8M $213.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $24.1M $31.2M $32.1M $41.8M $50.1M
Net Income to Company $95M $106.7M $107.8M $140.1M $163.3M
 
Minority Interest in Earnings $57.8K $27.1K -$44.9K -$78.2K $101.1K
Net Income to Common Excl Extra Items $95M $106.7M $107.7M $140M $163.4M
 
Basic EPS (Cont. Ops) $1.17 $1.32 $1.33 $1.73 $2.01
Diluted EPS (Cont. Ops) $1.17 $1.31 $1.33 $1.72 $2.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $145.9M $168.7M $169.6M $221.8M $257.4M
EBIT $121.8M $141.5M $143.2M $186.2M $218.2M
 
Revenue (Reported) $761.4M $880.5M $915M $1.2B $1.3B
Operating Income (Reported) $130.6M $149.5M $150.4M $188.7M $221.2M
Operating Income (Adjusted) $121.8M $141.5M $143.2M $186.2M $218.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $777.1M $676.7M $638.1M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $566.1M $472.1M $433.4M --
Gross Profit -- $211M $204.6M $204.7M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $145.1M $135.3M $137.8M --
Other Inc / (Exp) -- -$900K -- -$100K --
Operating Expenses -- $149.5M $139.3M $141.5M --
Operating Income -- $61.5M $65.3M $63.2M --
 
Net Interest Expenses -- -- $17.4M $14.1M --
EBT. Incl. Unusual Items -- $61.7M $47.9M $49M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $14.8M $12.9M $11.5M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $46.9M $35M $37.5M --
 
Basic EPS (Cont. Ops) -- $0.37 $0.27 $0.30 --
Diluted EPS (Cont. Ops) -- $0.37 $0.27 $0.29 --
Weighted Average Basic Share -- $128M $128.2M $127M --
Weighted Average Diluted Share -- $128M $129.5M $130.5M --
 
EBITDA -- $76.9M $80.6M $79M --
EBIT -- $61.7M $65.3M $63.1M --
 
Revenue (Reported) -- $777.1M $676.7M $638.1M --
Operating Income (Reported) -- $61.5M $65.3M $63.2M --
Operating Income (Adjusted) -- $61.7M $65.3M $63.1M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $99.9M $149.6M $82M $145.1M $102.3M
Short Term Investments -- -- -- -- $37.4M
Accounts Receivable, Net $101.9M $107.1M $118.8M $156.4M $157.3M
Inventory $57.6M $65.6M $75.5M $85M $94.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $1.7M $3.5M $3.2M $3.7M
Total Current Assets $272.3M $341.9M $294.9M $406.7M $415.3M
 
Property Plant And Equipment $317.6M $348.4M $459.2M $524.3M $604M
Long-Term Investments -- -- -- -- --
Goodwill $266.3M $254.6M $241.6M $246.4M $239.4M
Other Intangibles $172.2M $163.9M $157.4M $163.4M $156.5M
Other Long-Term Assets -- $981.6K $811.8K $1M $889.7K
Total Assets $1B $1.1B $1.2B $1.4B $1.4B
 
Accounts Payable $107.5M $141.9M $150.1M $180.6M $179.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $3.5M $3.9M $4.5M $5.7M $6M
Other Current Liabilities $5.7M -- -- $3.4M $3.2M
Total Current Liabilities $182.8M $207.3M $275.3M $262.4M $352.8M
 
Long-Term Debt $238M $237.2M $195.7M $288.5M $172.7M
Capital Leases -- -- -- -- --
Total Liabilities $504.9M $535M $560.8M $649.2M $625.4M
 
Common Stock $20.2M $18.6M $17.6M $18.1M $17.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $533.4M $588.2M $613.6M $725.4M $823.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $82.4K -- -- -- --
Total Equity $533.5M $588.2M $613.6M $725.4M $823.3M
 
Total Liabilities and Equity $1B $1.1B $1.2B $1.4B $1.4B
Cash and Short Terms $99.9M $149.6M $82M $145.1M $139.7M
Total Debt $249.9M $253.1M $266.5M $299M $271.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $99.9M $149.6M $82M $145.1M $102.3M
Short Term Investments -- -- -- -- $37.4M
Accounts Receivable, Net $101.9M $107.1M $118.8M $156.4M $157.3M
Inventory $57.6M $65.6M $75.5M $85M $94.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $1.7M $3.5M $3.2M $3.7M
Total Current Assets $272.3M $341.9M $294.9M $406.7M $415.3M
 
Property Plant And Equipment $317.6M $348.4M $459.2M $524.3M $604M
Long-Term Investments -- -- -- -- --
Goodwill $266.3M $254.6M $241.6M $246.4M $239.4M
Other Intangibles $172.2M $163.9M $157.4M $163.4M $156.5M
Other Long-Term Assets -- $981.6K $811.8K $1M $889.7K
Total Assets $1B $1.1B $1.2B $1.4B $1.4B
 
Accounts Payable $107.5M $141.9M $150.1M $180.6M $179.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $3.5M $3.9M $4.5M $5.7M $6M
Other Current Liabilities $5.7M -- -- $3.4M $3.2M
Total Current Liabilities $182.8M $207.3M $275.3M $262.4M $352.8M
 
Long-Term Debt $238M $237.2M $195.7M $288.5M $172.7M
Capital Leases -- -- -- -- --
Total Liabilities $504.9M $535M $560.8M $649.2M $625.4M
 
Common Stock $20.2M $18.6M $17.6M $18.1M $17.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $82.4K -- -- -- --
Total Equity $533.5M $588.2M $613.6M $725.4M $823.3M
 
Total Liabilities and Equity $1B $1.1B $1.2B $1.4B $1.4B
Cash and Short Terms $99.9M $149.6M $82M $145.1M $139.7M
Total Debt $249.9M $253.1M $266.5M $299M $271.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $94.3M $107.4M $108.9M $140M $165M
Depreciation & Amoritzation $24M $27.4M $26.6M $35.6M $39.6M
Stock-Based Compensation $595K $495.8K $495.7K $508.8K $1M
Change in Accounts Receivable -$5.8M -$5.7M -$16.5M -$33.8M -$13M
Change in Inventories -$7.2M -$15.3M -$12.2M -$7.1M -$14.7M
Cash From Operations $117.1M $131.2M $116.9M $167.1M $197.1M
 
Capital Expenditures $23.5M $49.8M $129.8M $70.9M $127.3M
Cash Acquisitions -$29.8M -$324.2K -$9.7M -- --
Cash From Investing -$55.8M -$56.3M -$148.6M -$80.2M -$164.1M
 
Dividends Paid (Ex Special Dividend) -$29.6M -$34.1M -$34.6M -$39.5M -$50.9M
Special Dividend Paid
Long-Term Debt Issued -- $35.5M $41.1M $95.3M --
Long-Term Debt Repaid -- -$17.2M -$14.8M -$71.5M -$10.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $64K $2M -- -$1.1K --
Cash From Financing -$6.4M -$18.3M -$24.8M -$25.4M -$70.1M
 
Beginning Cash (CF) $45.8M $96.1M $139.4M $82.7M $142M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $54.9M $56.7M -$56.5M $61.5M -$37.1M
Ending Cash (CF) $92.8M $156.4M $80.6M $142.1M $106.4M
 
Levered Free Cash Flow $93.6M $81.5M -$13M $96.3M $69.8M
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 -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $95M $106.7M $107.8M $140.1M $163.3M
Depreciation & Amoritzation $24.1M $27.2M $26.3M $35.6M $39.2M
Stock-Based Compensation $595.4K $492K $490.1K $509.3K $1M
Change in Accounts Receivable -$5.6M -$6.8M -$16.4M -$34M -$13M
Change in Inventories -$6.5M -$15.5M -$12.5M -$7.3M -$14.6M
Cash From Operations $120.2M $128.3M $115.1M $166.9M $194.8M
 
Capital Expenditures $23.8M $48.9M $128.2M $70.9M $125.9M
Cash Acquisitions -$28.8M -$330.2K -- -- --
Cash From Investing -$55.1M -$55.4M -$146.6M -$80.3M -$162.1M
 
Dividends Paid (Ex Special Dividend) -$28.5M -$34.6M -$34.9M -$39.8M -$50.6M
Special Dividend Paid
Long-Term Debt Issued -- -- $41M $96M --
Long-Term Debt Repaid -- -- -$14.6M -$71.5M -$10.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $1.4M $1.9M -- -- --
Cash From Financing -$10.8M -$17.6M -$25.1M -$25.1M -$69.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $50.2M $57.7M -$59.7M $61.8M -$35M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $96.4M $79.4M -$13.1M $96M $69M
Period Ending 2022-07-17 2023-07-17 2024-07-17 2025-07-17 2026-07-17
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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