Financhill
Sell
20

M Quote, Financials, Valuation and Earnings

Last price:
$11.99
Seasonality move :
-3.02%
Day range:
$11.88 - $12.17
52-week range:
$9.76 - $18.13
Dividend yield:
5.91%
P/E ratio:
6.12x
P/S ratio:
0.15x
P/B ratio:
0.74x
Volume:
5.6M
Avg. volume:
7.1M
1-year change:
-28.32%
Market cap:
$3.3B
Revenue:
$23B
EPS (TTM):
$1.97
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $18.1B $25.4B $25.4B $23.9B $23B
Revenue Growth (YoY) -28.56% 40.35% 0.2% -6.22% -3.6%
 
Cost of Revenues $12.3B $15B $15.3B $14.2B $13.7B
Gross Profit $5.8B $10.4B $10.1B $9.6B $9.3B
Gross Profit Margin 32.11% 41.12% 39.7% 40.4% 40.28%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.8B $8.2B $8.5B $8.4B $8.3B
Other Inc / (Exp) -$3.5B -$168M -$2M -$1.1B -$58M
Operating Expenses $6.8B $8.2B $8.5B $8.4B $8.3B
Operating Income -$956M $2.3B $1.6B $1.3B $936M
 
Net Interest Expenses $285M $256M $162M $135M $115M
EBT. Incl. Unusual Items -$4.8B $1.9B $1.5B $43M $763M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$846M $436M $331M -$2M $181M
Net Income to Company -$3.9B $1.4B $1.1B $45M $582M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.9B $1.4B $1.1B $45M $582M
 
Basic EPS (Cont. Ops) -$12.68 $4.66 $4.17 $0.16 $2.10
Diluted EPS (Cont. Ops) -$12.68 $4.55 $4.08 $0.16 $2.07
Weighted Average Basic Share $311.1M $306.8M $274.7M $274.2M $277.7M
Weighted Average Diluted Share $311.1M $314M $281.1M $278.2M $281.6M
 
EBITDA -$3.5B $3B $2.5B $1.1B $1.8B
EBIT -$4.5B $2.1B $1.6B $178M $878M
 
Revenue (Reported) $18.1B $25.4B $25.4B $23.9B $23B
Operating Income (Reported) -$956M $2.3B $1.6B $1.3B $936M
Operating Income (Adjusted) -$4.5B $2.1B $1.6B $178M $878M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $4.9B $5.6B $5.2B $5B $4.8B
Revenue Growth (YoY) 54.54% 14.39% -7.04% -3.34% -4.14%
 
Cost of Revenues $2.9B $3.2B $3B $2.9B $2.8B
Gross Profit $2B $2.3B $2.2B $2.1B $2B
Gross Profit Margin 40.62% 41.94% 42.24% 41.08% 41.69%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.7B $1.9B $2B $1.9B $1.9B
Other Inc / (Exp) -$9M $10M $13M -$14M $10M
Operating Expenses $1.7B $1.9B $2B $1.9B $1.9B
Operating Income $228M $429M $235M $143M $85M
 
Net Interest Expenses $79M $47M $37M $31M $27M
EBT. Incl. Unusual Items $140M $392M $211M $98M $68M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $37M $106M $56M $36M $30M
Net Income to Company $103M $286M $155M $62M $38M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $103M $286M $155M $62M $38M
 
Basic EPS (Cont. Ops) $0.33 $1.01 $0.57 $0.22 $0.14
Diluted EPS (Cont. Ops) $0.32 $0.98 $0.56 $0.22 $0.13
Weighted Average Basic Share $311.6M $283.6M $273.1M $276.1M $277.6M
Weighted Average Diluted Share $318.6M $290.9M $277.8M $281M $280.7M
 
EBITDA $443M $645M $466M $345M $314M
EBIT $219M $439M $248M $129M $95M
 
Revenue (Reported) $4.9B $5.6B $5.2B $5B $4.8B
Operating Income (Reported) $228M $429M $235M $143M $85M
Operating Income (Adjusted) $219M $439M $248M $129M $95M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $19.8B $26.1B $25.1B $23.7B $22.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $12.7B $15.3B $15.1B $14.2B $13.6B
Gross Profit $7.1B $10.8B $10B $9.5B $9.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.9B $8.3B $8.5B $8.3B $8.3B
Other Inc / (Exp) -$400M -$147M $1M -$1.1B -$34M
Operating Expenses $6.9B $8.3B $8.5B $8.3B $8.3B
Operating Income $224M $2.5B $1.4B $1.2B $879M
 
Net Interest Expenses $316M $225M $152M $129M $111M
EBT. Incl. Unusual Items -$492M $2.1B $1.3B -$69M $734M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$233M $505M $280M -$22M $176M
Net Income to Company -$260M $1.6B $1B -$48M $558M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$259M $1.6B $1B -$47M $558M
 
Basic EPS (Cont. Ops) -$0.84 $5.40 $3.85 $0.03 $2.01
Diluted EPS (Cont. Ops) -$0.86 $5.26 $3.77 $0.03 $1.97
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $772M $3.2B $2.3B $955M $1.7B
EBIT -$174M $2.3B $1.4B $60M $845M
 
Revenue (Reported) $19.8B $26.1B $25.1B $23.7B $22.8B
Operating Income (Reported) $224M $2.5B $1.4B $1.2B $879M
Operating Income (Adjusted) -$174M $2.3B $1.4B $60M $845M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $4.9B $5.6B $5.2B $5B $4.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.9B $3.2B $3B $2.9B $2.8B
Gross Profit $2B $2.3B $2.2B $2.1B $2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.7B $1.9B $2B $1.9B $1.9B
Other Inc / (Exp) -$9M $10M $13M -$14M $10M
Operating Expenses $1.7B $1.9B $2B $1.9B $1.9B
Operating Income $228M $429M $235M $143M $85M
 
Net Interest Expenses $79M $47M $37M $31M $27M
EBT. Incl. Unusual Items $140M $392M $211M $98M $68M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $37M $106M $56M $36M $30M
Net Income to Company $103M $286M $155M $62M $38M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $103M $286M $155M $62M $38M
 
Basic EPS (Cont. Ops) $0.33 $1.01 $0.57 $0.22 $0.14
Diluted EPS (Cont. Ops) $0.32 $0.98 $0.56 $0.22 $0.13
Weighted Average Basic Share $311.6M $283.6M $273.1M $276.1M $277.6M
Weighted Average Diluted Share $318.6M $290.9M $277.8M $281M $280.7M
 
EBITDA $443M $645M $466M $345M $314M
EBIT $219M $439M $248M $129M $95M
 
Revenue (Reported) $4.9B $5.6B $5.2B $5B $4.8B
Operating Income (Reported) $228M $429M $235M $143M $85M
Operating Income (Adjusted) $219M $439M $248M $129M $95M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $1.7B $1.7B $862M $1B $1.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $276M $297M $300M $293M $303M
Inventory $3.8B $4.4B $4.3B $4.4B $4.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets $455M $366M $424M $401M $385M
Total Current Assets $6.2B $6.8B $5.9B $6.1B $6.5B
 
Property Plant And Equipment $8.8B $8.5B $8.6B $7.6B $7.3B
Long-Term Investments -- -- -- -- --
Goodwill $828M $828M $828M $828M $828M
Other Intangibles $437M $435M $432M $430M $425M
Other Long-Term Assets $1.4B $1.1B $1.2B $1.3B $1.4B
Total Assets $17.7B $17.6B $16.9B $16.2B $16.4B
 
Accounts Payable $2.9B $3.3B $2.9B $2.7B $2.7B
Accrued Expenses $485M $535M $928M $920M $952M
Current Portion Of Long-Term Debt $452M -- -- -- --
Current Portion Of Capital Lease Obligations $285M $433M -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.4B $5.4B $4.9B $4.5B $4.5B
 
Long-Term Debt $4.4B $3.3B $3B $3B $2.8B
Capital Leases -- -- -- -- --
Total Liabilities $15.2B $14B $12.8B $12.2B $11.9B
 
Common Stock $3M $3M $3M $3M $3M
Other Common Equity Adj -$788M -$622M -$618M -$496M -$449M
Common Equity $2.6B $3.6B $4.1B $4B $4.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.6B $3.6B $4.1B $4B $4.6B
 
Total Liabilities and Equity $17.7B $17.6B $16.9B $16.2B $16.4B
Cash and Short Terms $1.7B $1.7B $862M $1B $1.3B
Total Debt $4.9B $3.3B $3B $3B $2.8B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Cash and Equivalents $1.8B $672M $603M $876M $932M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $205M $233M $255M $257M $241M
Inventory $4.2B $5B $4.6B $4.7B $4.7B
Prepaid Expenses -- -- -- -- --
Other Current Assets $1B $372M $390M $442M $445M
Total Current Assets $7.2B $6.2B $5.9B $6.3B $6.3B
 
Property Plant And Equipment $8.7B $8.3B $8.6B $7.7B $7.2B
Long-Term Investments -- -- -- -- --
Goodwill $828M $828M $828M $828M $828M
Other Intangibles $436M $434M $432M $429M $424M
Other Long-Term Assets $927M $1.1B $1.2B $1.3B $1.4B
Total Assets $18.1B $17B $16.9B $16.4B $16.1B
 
Accounts Payable $5.2B $5.3B $4.6B $4.4B $4.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.5B $5.5B $4.8B $4.6B $4.4B
 
Long-Term Debt $4.6B $3B $3B $3B $2.8B
Capital Leases -- -- -- -- --
Total Liabilities $15.4B $13.7B $12.7B $12.3B $11.6B
 
Common Stock $3M $3M $3M $3M $3M
Other Common Equity Adj -$780M -$618M -$617M -$496M -$449M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.7B $3.3B $4.2B $4.2B $4.5B
 
Total Liabilities and Equity $18.1B $17B $16.9B $16.4B $16.1B
Cash and Short Terms $1.8B $672M $603M $876M $932M
Total Debt $4.9B $3B $3B $3B $2.8B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders -$3.9B $1.4B $1.1B $45M $582M
Depreciation & Amoritzation $959M $874M $857M $897M $881M
Stock-Based Compensation $31M $55M $54M $47M $58M
Change in Accounts Receivable $132M -$21M -$3M $7M $2M
Change in Inventories $1.4B -$610M $116M -$99M -$51M
Cash From Operations $649M $2.7B $1.6B $1.3B $1.3B
 
Capital Expenditures $466M $597M $1.3B $993M $882M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$325M -$370M -$1.2B -$913M -$592M
 
Dividends Paid (Ex Special Dividend) -$117M -$90M -$173M -$181M -$192M
Special Dividend Paid
Long-Term Debt Issued $2.8B $1.1B $2.8B $961M $301M
Long-Term Debt Repaid -$2B -$2.7B -$3.1B -$963M -$524M
Repurchase of Common Stock -$1M -$500M -$601M -$38M -$1M
Other Financing Activities $79M -$184M -$231M $1M $3M
Cash From Financing $699M -$2.4B -$1.3B -$220M -$413M
 
Beginning Cash (CF) $731M $1.8B $1.7B $865M $1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1B -$39M -$850M $172M $273M
Ending Cash (CF) $1.8B $1.7B $865M $1B $1.3B
 
Levered Free Cash Flow $183M $2.1B $320M $312M $396M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $103M $286M $155M $62M $38M
Depreciation & Amoritzation $224M $206M $218M $216M $219M
Stock-Based Compensation $11M $13M $14M $13M $13M
Change in Accounts Receivable $71M $65M $45M $35M $62M
Change in Inventories -$457M -$573M -$340M -$273M -$198M
Cash From Operations $494M $248M $105M $129M -$64M
 
Capital Expenditures $99M $261M $296M $229M $177M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$74M -$194M -$270M -$217M -$133M
 
Dividends Paid (Ex Special Dividend) -- -$45M -$45M -$48M -$51M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $500M $850M -- -- --
Long-Term Debt Repaid -$503M -$1.1B -$1M -$1M -$1M
Repurchase of Common Stock -- -$584M -$35M -- -$97M
Other Financing Activities -$297M -$176M -$13M -$21M -$29M
Cash From Financing -$300M -$1.1B -$94M -$70M -$178M
 
Beginning Cash (CF) $1.8B $1.7B $865M $1B $1.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $120M -$1B -$259M -$158M -$375M
Ending Cash (CF) $1.9B $675M $606M $879M $935M
 
Levered Free Cash Flow $395M -$13M -$191M -$100M -$241M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders -$260M $1.6B $1B -$48M $558M
Depreciation & Amoritzation $946M $856M $869M $895M $884M
Stock-Based Compensation $36M $57M $55M $46M $58M
Change in Accounts Receivable -$33M -$27M -$23M -$3M $29M
Change in Inventories $684M -$726M $349M -$32M $24M
Cash From Operations $1.3B $2.5B $1.5B $1.3B $1.1B
 
Capital Expenditures $405M $759M $1.3B $926M $830M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$286M -$490M -$1.2B -$860M -$508M
 
Dividends Paid (Ex Special Dividend) -- -$135M -$173M -$184M -$195M
Special Dividend Paid
Long-Term Debt Issued $1.8B $1.4B -- -- --
Long-Term Debt Repaid -$2.5B -$3.3B -$2B -$963M -$524M
Repurchase of Common Stock -- -$1.1B -$52M -$3M -$98M
Other Financing Activities $13M -$63M -$68M -$7M -$5M
Cash From Financing -$749M -$3.2B -$296M -$196M -$521M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $272M -$1.2B -$69M $273M $56M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $902M $1.7B $142M $403M $255M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $103M $286M $155M $62M $38M
Depreciation & Amoritzation $224M $206M $218M $216M $219M
Stock-Based Compensation $11M $13M $14M $13M $13M
Change in Accounts Receivable $71M $65M $45M $35M $62M
Change in Inventories -$457M -$573M -$340M -$273M -$198M
Cash From Operations $494M $248M $105M $129M -$64M
 
Capital Expenditures $99M $261M $296M $229M $177M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$74M -$194M -$270M -$217M -$133M
 
Dividends Paid (Ex Special Dividend) -- -$45M -$45M -$48M -$51M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $500M $850M -- -- --
Long-Term Debt Repaid -$503M -$1.1B -$1M -$1M -$1M
Repurchase of Common Stock -- -$584M -$35M -- -$97M
Other Financing Activities -$297M -$176M -$13M -$21M -$29M
Cash From Financing -$300M -$1.1B -$94M -$70M -$178M
 
Beginning Cash (CF) $1.8B $1.7B $865M $1B $1.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $120M -$1B -$259M -$158M -$375M
Ending Cash (CF) $1.9B $675M $606M $879M $935M
 
Levered Free Cash Flow $395M -$13M -$191M -$100M -$241M

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