Financhill
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YARIY Quote, Financials, Valuation and Earnings

Last price:
$18.72
Seasonality move :
6.09%
Day range:
$18.66 - $18.85
52-week range:
$12.98 - $20.31
Dividend yield:
1.32%
P/E ratio:
33.20x
P/S ratio:
0.68x
P/B ratio:
1.28x
Volume:
11.4K
Avg. volume:
15.3K
1-year change:
38.82%
Market cap:
$9.6B
Revenue:
$13.9B
EPS (TTM):
$0.57
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11.6B $16.6B $23.9B $15.5B $13.9B
Revenue Growth (YoY) -9.85% 43.36% 43.84% -35.11% -10.59%
 
Cost of Revenues $8B $12.1B $17.4B $12.1B $10.1B
Gross Profit $3.6B $4.5B $6.5B $3.4B $3.7B
Gross Profit Margin 30.81% 26.97% 27.4% 22.02% 26.95%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $348M $414M $453M $410M $383M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.5B $2.7B $2.8B $2.9B $3B
Operating Income $1.1B $1.7B $3.7B $495M $702M
 
Net Interest Expenses $104M $100M $150M $171M $206M
EBT. Incl. Unusual Items $850M $739M $3.6B $191M $180M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $160M $355M $857M $136M $165M
Net Income to Company $850M $739M $3.6B $191M $180M
 
Minority Interest in Earnings -- $65M -$5M -$6M -$2M
Net Income to Common Excl Extra Items $691M $449M $2.8B $48M $14M
 
Basic EPS (Cont. Ops) $1.29 $0.88 $5.45 $0.10 $0.03
Diluted EPS (Cont. Ops) $1.29 $0.88 $5.45 $0.10 $0.03
Weighted Average Basic Share $536M $513.6M $509.5M $509.5M $509.5M
Weighted Average Diluted Share $536M $513.6M $509.5M $509.5M $509.5M
 
EBITDA $1.9B $1.9B $4.8B $1.5B $1.5B
EBIT $990M $882M $3.9B $513M $476M
 
Revenue (Reported) $11.6B $16.6B $23.9B $15.5B $13.9B
Operating Income (Reported) $1.1B $1.7B $3.7B $495M $702M
Operating Income (Adjusted) $990M $882M $3.9B $513M $476M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.1B $5.9B $4.1B $3.3B $3.6B
Revenue Growth (YoY) 10.56% 89.27% -30.21% -19.83% 9.29%
 
Cost of Revenues $2.2B $4.2B $3.3B $2.4B $2.6B
Gross Profit $959M $1.7B $854M $869M $1B
Gross Profit Margin 30.63% 29.43% 20.65% 26.21% 27.62%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $644M $680M $676M $719M $717M
Operating Income $315M $1.1B $178M $150M $284M
 
Net Interest Expenses $20M $34M $40M $58M $50M
EBT. Incl. Unusual Items $46M $1.2B $161M $61M $384M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $32M $284M $56M $45M $89M
Net Income to Company $46M $1.2B $161M $61M $384M
 
Minority Interest in Earnings -$1M -$2M -$1M $2M -$1M
Net Income to Common Excl Extra Items $13M $944M $104M $18M $294M
 
Basic EPS (Cont. Ops) $0.03 $1.86 $0.21 $0.04 $0.58
Diluted EPS (Cont. Ops) $0.03 $1.86 $0.21 $0.04 $0.58
Weighted Average Basic Share $522.3M $509.5M $509.5M $509.5M $509.5M
Weighted Average Diluted Share $522.3M $509.5M $509.5M $509.5M $509.5M
 
EBITDA $323M $1.5B $489M $386M $691M
EBIT $80M $1.3B $238M $132M $441M
 
Revenue (Reported) $3.1B $5.9B $4.1B $3.3B $3.6B
Operating Income (Reported) $315M $1.1B $178M $150M $284M
Operating Income (Adjusted) $80M $1.3B $238M $132M $441M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $11.9B $19.4B $22.1B $14.7B $14.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.2B $14.1B $16.5B $11.3B $10.3B
Gross Profit $3.7B $5.3B $5.7B $3.4B $3.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.5B $2.8B $2.8B $3B $3B
Operating Income $1.2B $2.5B $2.8B $444M $834M
 
Net Interest Expenses $86M $115M $157M $165M $197M
EBT. Incl. Unusual Items $980M $1.9B $2.6B $91M $503M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $157M $607M $629M $125M $208M
Net Income to Company $981M $1.9B $2.6B $91M $503M
 
Minority Interest in Earnings -$2M $64M -$3M -$3M -$5M
Net Income to Common Excl Extra Items $821M $1.4B $1.9B -$38M $290M
 
Basic EPS (Cont. Ops) $1.54 $2.71 $3.81 -$0.08 $0.57
Diluted EPS (Cont. Ops) $1.54 $2.70 $3.80 -$0.08 $0.57
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.1B $3.1B $3.8B $1.4B $1.8B
EBIT $1.1B $2.1B $2.8B $359M $740M
 
Revenue (Reported) $11.9B $19.4B $22.1B $14.7B $14.2B
Operating Income (Reported) $1.2B $2.5B $2.8B $444M $834M
Operating Income (Adjusted) $1.1B $2.1B $2.8B $359M $740M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.1B $5.9B $4.1B $3.3B $3.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.2B $4.2B $3.3B $2.4B $2.6B
Gross Profit $959M $1.7B $854M $869M $1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $644M $680M $676M $719M $717M
Operating Income $315M $1.1B $178M $150M $284M
 
Net Interest Expenses $20M $34M $40M $58M $50M
EBT. Incl. Unusual Items $46M $1.2B $161M $61M $384M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $32M $284M $56M $45M $89M
Net Income to Company $46M $1.2B $161M $61M $384M
 
Minority Interest in Earnings -$1M -$2M -$1M $2M -$1M
Net Income to Common Excl Extra Items $13M $944M $104M $18M $294M
 
Basic EPS (Cont. Ops) $0.03 $1.86 $0.21 $0.04 $0.58
Diluted EPS (Cont. Ops) $0.03 $1.86 $0.21 $0.04 $0.58
Weighted Average Basic Share $522.3M $509.5M $509.5M $509.5M $509.5M
Weighted Average Diluted Share $522.3M $509.5M $509.5M $509.5M $509.5M
 
EBITDA $323M $1.5B $489M $386M $691M
EBIT $80M $1.3B $238M $132M $441M
 
Revenue (Reported) $3.1B $5.9B $4.1B $3.3B $3.6B
Operating Income (Reported) $315M $1.1B $178M $150M $284M
Operating Income (Adjusted) $80M $1.3B $238M $132M $441M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.3B $350M $908M $447M $232M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.5B $2.1B $2.3B $1.6B $1.5B
Inventory $2.2B $4B $4.4B $3.1B $3B
Prepaid Expenses $354M $261M $369M $391M $344M
Other Current Assets -- $3M -$1M -- $1M
Total Current Assets $5.6B $7.7B $8.6B $6.2B $5.7B
 
Property Plant And Equipment $9B $7.6B $7.4B $7.7B $7.3B
Long-Term Investments -- -- -- -- --
Goodwill $832M $789M $754M $760M $712M
Other Intangibles $156M $132M $112M $135M $122M
Other Long-Term Assets $85M $79M $20M $23M $21M
Total Assets $16.6B $17.3B $18B $16B $15B
 
Accounts Payable $1.4B $3B $2.3B $1.9B $1.7B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $111M $104M $118M $123M $138M
Other Current Liabilities $39M $27M $52M $32M $33M
Total Current Liabilities $3.2B $5.5B $4.3B $3.7B $3.1B
 
Long-Term Debt $3.4B $3.1B $3.6B $3.3B $3.4B
Capital Leases -- -- -- -- --
Total Liabilities $8.4B $10.2B $9.4B $8.5B $8B
 
Common Stock $64M $63M $63M $63M $63M
Other Common Equity Adj -- -- -- -- --
Common Equity $8.1B $7.1B $8.6B $7.6B $7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $79M $13M $13M $18M $16M
Total Equity $8.2B $7.1B $8.6B $7.6B $7B
 
Total Liabilities and Equity $16.6B $17.3B $18B $16B $15B
Cash and Short Terms $1.3B $350M $908M $447M $232M
Total Debt $3.8B $3.9B $3.8B $3.8B $3.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.4B $695M $1.2B $328M $326M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.6B $2.9B $2.1B $1.9B $1.9B
Inventory $2.1B $4.6B $4B $2.8B $3B
Prepaid Expenses $601M $836M -- -- --
Other Current Assets -- $1M $891M $898M $800M
Total Current Assets $5.6B $9.1B $8.2B $6B $6.1B
 
Property Plant And Equipment $8.5B $7.5B $7.4B $7.5B $7.5B
Long-Term Investments -- -- -- -- --
Goodwill $820M $797M $760M $751M $720M
Other Intangibles $147M $129M $132M $134M $125M
Other Long-Term Assets $377M $499M $549M $566M $526M
Total Assets $16.1B $18.7B $17.7B $15.7B $15.7B
 
Accounts Payable $1.8B $3.3B $2.2B $1.8B $1.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $110M $115M $121M $140M $138M
Other Current Liabilities $119M $716M $511M $507M $424M
Total Current Liabilities $3.2B $6B $3.9B $3.5B $3.2B
 
Long-Term Debt $3.3B $3.1B $3.6B $3.2B $3.5B
Capital Leases -- -- -- -- --
Total Liabilities $8.2B $10.6B $8.9B $8.2B $8.1B
 
Common Stock $63M $63M $63M $63M $63M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $80M $14M $13M $12M $17M
Total Equity $8B $8.1B $8.7B $7.4B $7.5B
 
Total Liabilities and Equity $16.1B $18.7B $17.7B $15.7B $15.7B
Cash and Short Terms $1.4B $695M $1.2B $328M $326M
Total Debt $3.8B $3.7B $3.8B $3.8B $3.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $850M $739M $3.6B $191M $180M
Depreciation & Amoritzation $919M $983M $964M $1B $1B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $39M -$743M -$299M $687M $23M
Change in Inventories $119M -$2B -$605M $1.5B -$201M
Cash From Operations $2B $1.4B $2.4B $2.3B $1.3B
 
Capital Expenditures $739M $809M $926M $1.1B $1B
Cash Acquisitions -$13M -$43M $427M -$6M -$28M
Cash From Investing $248M -$874M -$509M -$1.2B -$1.1B
 
Dividends Paid (Ex Special Dividend) -$926M -$1.2B -$1.1B -$1.3B -$120M
Special Dividend Paid
Long-Term Debt Issued $780M $451M $613M $62M $284M
Long-Term Debt Repaid -$650M -$235M -$633M -$93M -$404M
Repurchase of Common Stock -$309M -$363M -- -- --
Other Financing Activities -$1M -$1M -$3M -$2M $26M
Cash From Financing -$1.2B -$1.5B -$1.2B -$1.5B -$401M
 
Beginning Cash (CF) $301M $1.4B $397M $1B $555M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1B -$972M $656M -$429M -$195M
Ending Cash (CF) $1.4B $397M $1B $555M $318M
 
Levered Free Cash Flow $1.3B $597M $1.5B $1.1B $248M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $706M $921M -$291M $37M --
Depreciation & Amoritzation $250M $238M $257M $255M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$101M $304M $170M $135M --
Change in Inventories -$492M -$537M $753M -$48M --
Cash From Operations $1.1B $961M $677M $822M --
 
Capital Expenditures $140M $226M $243M $249M --
Cash Acquisitions -$15M -$1M -- $1M --
Cash From Investing -$156M -$240M -$270M -$257M --
 
Dividends Paid (Ex Special Dividend) -$625M -$796M -$1.2B -$114M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $3M -- $351M $168M --
Long-Term Debt Repaid -$38M $13M -$39M -$11M --
Repurchase of Common Stock $1M -- -- -- --
Other Financing Activities -$2M $1M -$1M -- --
Cash From Financing -$698M -$819M -$962M -$3M --
 
Beginning Cash (CF) $1.4B $699M $1.2B $330M --
Foreign Exchange Rate Adjustment $21M -$19M -$6M -$17M --
Additions / Reductions $202M -$98M -$555M $562M --
Ending Cash (CF) $1.6B $580M $628M $876M --
 
Levered Free Cash Flow $916M $735M $434M $573M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $981M $1.9B $2.6B $91M $503M
Depreciation & Amoritzation $931M $988M $968M $1B $1B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $199M -$1.3B $686M $178M -$107M
Change in Inventories $54M -$2.4B $116M $1.3B -$271M
Cash From Operations $2.4B $1.2B $2.6B $1.8B $1.6B
 
Capital Expenditures $727M $799M $1B $1.1B $1B
Cash Acquisitions -$13M $397M -$16M -$39M $8M
Cash From Investing $254M -$439M -$1B -$1.2B -$1B
 
Dividends Paid (Ex Special Dividend) -$926M -$1.2B -$1.1B -$1.3B -$120M
Special Dividend Paid
Long-Term Debt Issued $527M $444M $649M $151M $168M
Long-Term Debt Repaid -$715M -$292M -$434M -$121M -$393M
Repurchase of Common Stock -$426M -- -- -- --
Other Financing Activities -- -- -$4M -- --
Cash From Financing -$1.7B -$1.4B -$1B -$1.4B -$511M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1B -$678M $546M -$822M $20M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.7B $364M $1.6B $704M $511M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $752M $2.2B -$130M $98M $384M
Depreciation & Amoritzation $492M $485M $508M $509M $250M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$260M -$448M $403M -$141M -$406M
Change in Inventories -$498M -$893M $1.1B $127M $105M
Cash From Operations $1.6B $1.3B $1.2B $880M $329M
 
Capital Expenditures $330M $406M $498M $504M $263M
Cash Acquisitions -$15M $439M -$3M -$35M --
Cash From Investing -$349M $2M -$538M -$551M -$240M
 
Dividends Paid (Ex Special Dividend) -$625M -$796M -$1.2B -$114M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $14M $4M $391M $297M $13M
Long-Term Debt Repaid -$212M -$218M -$71M -$71M -$49M
Repurchase of Common Stock -$168M -- -- -- --
Other Financing Activities -$2M $1M -$2M -- --
Cash From Financing -$1.1B -$1.1B -$1B $24M -$83M
 
Beginning Cash (CF) $2.7B $1.1B $2.2B $885M $318M
Foreign Exchange Rate Adjustment $19M -$12M -$12M -$31M $3M
Additions / Reductions $202M $196M -$371M $353M $6M
Ending Cash (CF) $2.9B $1.3B $1.8B $1.2B $327M
 
Levered Free Cash Flow $1.3B $870M $682M $376M $66M

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