Financhill
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SWDBY Quote, Financials, Valuation and Earnings

Last price:
$25.24
Seasonality move :
10.94%
Day range:
$25.06 - $25.34
52-week range:
$18.71 - $27.60
Dividend yield:
8.6%
P/E ratio:
8.76x
P/S ratio:
4.18x
P/B ratio:
1.42x
Volume:
18.1K
Avg. volume:
16.4K
1-year change:
24.08%
Market cap:
$28.4B
Revenue:
$7B
EPS (TTM):
$2.89
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.9B $5.5B $5.1B $6.8B $7B
Revenue Growth (YoY) 3.22% 10.79% -6.29% 33.46% 1.91%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $714.7M $688.3M $574.8M $639.9M $732.1M
Other Inc / (Exp) $54.3M $11M $1.6M $58.9M $62.9M
Operating Expenses $2.2B $2.5B $2.3B $2.5B $2.8B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.8B $3B $2.7B $4.1B $4.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $420.6M $577.8M $538M $896.5M $884M
Net Income to Company $1.8B $3B $2.7B $4.1B $4.2B
 
Minority Interest in Earnings -- -$116.8K -$299.1K -$188.9K $284.5K
Net Income to Common Excl Extra Items $1.4B $2.4B $2.1B $3.2B $3.3B
 
Basic EPS (Cont. Ops) $1.26 $2.18 $1.90 $2.87 $2.94
Diluted EPS (Cont. Ops) $1.26 $2.17 $1.89 $2.86 $2.93
Weighted Average Basic Share $1.1B $1.1B $1.1B $1.1B $1.1B
Weighted Average Diluted Share $1.1B $1.1B $1.1B $1.1B $1.1B
 
EBITDA -- -- -- -- --
EBIT $2.6B $3.4B $4B $9.7B $10.9B
 
Revenue (Reported) $4.9B $5.5B $5.1B $6.8B $7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.6B $3.4B $4B $9.7B $10.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.4B $1.2B $1.7B $1.7B $1.6B
Revenue Growth (YoY) 29.09% -13.39% 40.16% 4.82% -7.03%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $155.7M $137.5M $139.6M $176.7M $155.6M
Other Inc / (Exp) $23.5M -$42.9M $37.4M $137.6M -$38.2M
Operating Expenses $621.4M $579.1M $579.2M $702.7M $660.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $738.3M $600.3M $928.8M $1B $977.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $144.3M $118.9M $203.5M $214.6M $209M
Net Income to Company $738.3M $600.3M $928.8M $1B $977.5M
 
Minority Interest in Earnings $119.4K -- $95.9K -- $281.3K
Net Income to Common Excl Extra Items $594.2M $481.3M $725.4M $812.6M $768.9M
 
Basic EPS (Cont. Ops) $0.53 $0.43 $0.65 $0.72 $0.68
Diluted EPS (Cont. Ops) $0.53 $0.43 $0.64 $0.72 $0.68
Weighted Average Basic Share $1.1B $1.1B $1.1B $1.1B $1.1B
Weighted Average Diluted Share $1.1B $1.1B $1.1B $1.1B $1.1B
 
EBITDA -- -- -- -- --
EBIT $834.2M $687.3M $2B $2.8B $2.2B
 
Revenue (Reported) $1.4B $1.2B $1.7B $1.7B $1.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $834.2M $687.3M $2B $2.8B $2.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $5.2B $5.3B $5.5B $6.9B $6.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $661.6M $667.9M $573.6M $677.4M $709.3M
Other Inc / (Exp) $275.5M -$33.1M $12M $307.3M $198.2M
Operating Expenses $2.3B $2.5B $2.3B $2.7B $2.7B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.7B $2.9B $3B $4.2B $4.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $527.2M $552.8M $616.9M $907.6M $878.3M
Net Income to Company $2.7B $2.9B $3B $4.2B $4.1B
 
Minority Interest in Earnings $109.9K -$234.8K -$191.9K -$280.6K $556K
Net Income to Common Excl Extra Items $2.2B $2.3B $2.4B $3.3B $3.3B
 
Basic EPS (Cont. Ops) $1.98 $2.07 $2.10 $2.94 $2.90
Diluted EPS (Cont. Ops) $1.97 $2.07 $2.09 $2.94 $2.89
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $3.4B $3.2B $5.2B $10.5B $10.4B
 
Revenue (Reported) $5.2B $5.3B $5.5B $6.9B $6.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.4B $3.2B $5.2B $10.5B $10.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.4B $1.2B $1.7B $1.7B $1.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $155.7M $137.5M $139.6M $176.7M $155.6M
Other Inc / (Exp) $23.5M -$42.9M $37.4M $137.6M -$38.2M
Operating Expenses $621.4M $579.1M $579.2M $702.7M $660.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $738.3M $600.3M $928.8M $1B $977.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $144.3M $118.9M $203.5M $214.6M $209M
Net Income to Company $738.3M $600.3M $928.8M $1B $977.5M
 
Minority Interest in Earnings $119.4K -- $95.9K -- $281.3K
Net Income to Common Excl Extra Items $594.2M $481.3M $725.4M $812.6M $768.9M
 
Basic EPS (Cont. Ops) $0.53 $0.43 $0.65 $0.72 $0.68
Diluted EPS (Cont. Ops) $0.53 $0.43 $0.64 $0.72 $0.68
Weighted Average Basic Share $1.1B $1.1B $1.1B $1.1B $1.1B
Weighted Average Diluted Share $1.1B $1.1B $1.1B $1.1B $1.1B
 
EBITDA -- -- -- -- --
EBIT $834.2M $687.3M $2B $2.8B $2.2B
 
Revenue (Reported) $1.4B $1.2B $1.7B $1.7B $1.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $834.2M $687.3M $2B $2.8B $2.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $35.9B $39.8B $35.1B $25.1B $29.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $167.2M $163M $152.2M $210.6M $203.1M
Other Current Assets -- -- -- -- --
Total Current Assets $47.8B $47.2B $41.1B $33.1B $40.1B
 
Property Plant And Equipment $662M $610.5M $522.8M $550.7M $471.7M
Long-Term Investments $34.6B $31.6B $27.4B $31.4B $30.4B
Goodwill $1.6B $1.5B $1.3B $1.4B $1.3B
Other Intangibles $614.7M $661.8M $586.4M $661M $607.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $316.9B $304B $273.9B $283.7B $273B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $51.8M $74.3M $173.8M $384.6M $290M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $297.9B $286.2B $257B $263.9B $253.2B
 
Common Stock $3B $2.8B $2.4B $2.5B $2.3B
Other Common Equity Adj -- -- -- -- --
Common Equity $18.9B $17.9B $16.9B $19.7B $19.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3.1M $2.9M $2.8M $3M $2.5M
Total Equity $19B $17.9B $16.9B $19.7B $19.9B
 
Total Liabilities and Equity $316.9B $304B $273.9B $283.7B $273B
Cash and Short Terms $35.9B $39.8B $35.1B $25.1B $29.5B
Total Debt $94.1B $89.3B $84.6B $86.8B $83.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $57.3B $46.5B $34.9B $32.6B $36.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $290.3M $259.5M $263.9M -- --
Other Current Assets -- -- -- -- --
Total Current Assets $70B $54.4B $37.2B $35.8B $38.8B
 
Property Plant And Equipment $619.2M $580.1M $534M -- --
Long-Term Investments $31.9B $29.5B $41.4B $35.1B $32.4B
Goodwill $1.5B $1.5B $1.4B $1.3B $1.4B
Other Intangibles $606.3M $664.3M $606.3M $626.8M $681.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $324.6B $312.4B $293.3B $289.1B $309.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $72.5M $98.2M $332.8M -- --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $306.9B $295.7B $276.5B $271B $289.7B
 
Common Stock $2.9B $2.7B $2.4B $2.3B $2.5B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.8M $2.8M $2.7M $2.8M $2.4M
Total Equity $17.6B $16.7B $16.7B $18B $20B
 
Total Liabilities and Equity $324.6B $312.4B $293.3B $289.1B $309.7B
Cash and Short Terms $57.3B $46.5B $34.9B $32.6B $36.3B
Total Debt $100.3B $93.4B $94B $93.1B $95.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.8B $3B $2.7B $4.1B $4.2B
Depreciation & Amoritzation $172.6M $197.1M $281.2M $189.6M $280.7M
Stock-Based Compensation $19.4M $22.8M $17.3M $26.8M $38.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $11.9B $5.8B -$1.9B -$13.7B $7.7B
 
Capital Expenditures $39.8M $29.6M $36.2M $80.5M $38.6M
Cash Acquisitions $2.4M -$6M -$13.5M -$5M -$22.8M
Cash From Investing $151.1M $73.4M $68.9M -$39.5M -$13.9M
 
Dividends Paid (Ex Special Dividend) -- -$1.9B -$1.3B -$1B -$1.6B
Special Dividend Paid
Long-Term Debt Issued -- $3.7B $3.6B $5.3B $2.6B
Long-Term Debt Repaid -$871.1M -$72.1M -$1.3B -$1.1B -$2.1B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$950.1M $1.7B $998.5M $3B -$1.2B
 
Beginning Cash (CF) $21.3B $34.3B $35.9B $34.6B $24B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11.1B $7.5B -$789M -$10.7B $6.5B
Ending Cash (CF) $32.1B $42.1B $36.5B $23.9B $30.9B
 
Levered Free Cash Flow $11.9B $5.7B -$1.9B -$13.8B $7.6B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $812.3M $545M $1.1B $1B --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $10.1B -$299.2M -$1.8B -$1.1B --
 
Capital Expenditures $9.5M $7.5M $8.1M $15.1M --
Cash Acquisitions -$821.2K -$8.4M -$247.2K -$3.7M --
Cash From Investing $51.1M $83.1M $19.7K -$6.9M --
 
Dividends Paid (Ex Special Dividend) $2.3M -$1.3B -$1B -$1.6B --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.7B $74.4M $2.2B $16.5M --
Long-Term Debt Repaid -$600.5K $40.1M -$287.2M -$126.1M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.7B -$1.2B $857.3M -$1.7B --
 
Beginning Cash (CF) $59.7B $46.1B $34.7B $33.4B --
Foreign Exchange Rate Adjustment -$202.5M $541.4M $642.7M -$204.2M --
Additions / Reductions $11.9B -$1.4B -$917.7M -$2.9B --
Ending Cash (CF) $71.3B $43.4B $34.1B $29.7B --
 
Levered Free Cash Flow $10.1B -$306.6M -$1.8B -$1.1B --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $2.7B $2.9B $3B $4.2B $4.1B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $25B -$11.3B -$10.5B -$4.8B $4B
 
Capital Expenditures $39.3M $29.3M $63.7M $49.6M $40.9M
Cash Acquisitions -$8M -$5.3M -$15.9M -$208.9K -$24.2M
Cash From Investing $145.2M $72M $39.9M -$6M -$11.2M
 
Dividends Paid (Ex Special Dividend) -$581.7M -$1.3B -$1.3B -$1B -$1.6B
Special Dividend Paid
Long-Term Debt Issued -- $3.7B $3.9B $5.7B $2.1B
Long-Term Debt Repaid -$124.3M -$627.1M -$783.6M -$1.2B -$2.2B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $403.4M $1.6B $1.7B $3.4B -$1.7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $25.5B -$9.6B -$8.7B -$1.5B $2.3B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $25B -$11.3B -$10.5B -$4.9B $4B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $1.6B $1.1B $2B $2B $977.5M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $33.9B $6.4B -$3.7B $5.8B $3.3B
 
Capital Expenditures $15.9M $13.7M $41.9M $18M $5.2M
Cash Acquisitions -$3.8M -$10.7M -$5M -$3.7M -$1.4M
Cash From Investing $55.2M $85.7M -$26.3M $375K $9.9M
 
Dividends Paid (Ex Special Dividend) -$579.5M -$1.3B -$1B -$1.6B --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.9B $1.2B $3.6B $1.8B $1.3B
Long-Term Debt Repaid -$29.9M -$544.2M -$367.1M -$260.1M -$175.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $2.3B -$660.7M $2.1B -$127.4M $1.1B
 
Beginning Cash (CF) $94.8B $84.8B $69.8B $57.8B $30.5B
Foreign Exchange Rate Adjustment $83.9M $764.2M $854.6M $279.3M -$895.1M
Additions / Reductions $36.2B $5.8B -$1.6B $5.7B $4.4B
Ending Cash (CF) $131B $89.5B $68.8B $63.1B $34.1B
 
Levered Free Cash Flow $33.9B $6.4B -$3.7B $5.8B $3.3B

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