Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
34
FELE Quote, Financials, Valuation and Earnings
Last price:
$97.76
Seasonality move
:
6.44%
Day range:
$97.30 - $99.92
52-week range:
$91.45 - $111.94
Dividend yield:
1.02%
P/E ratio:
24.91x
P/S ratio:
2.28x
P/B ratio:
3.54x
Volume:
542.6K
Avg. volume:
173.9K
1-year change:
3.1%
Market cap:
$4.5B
Revenue:
$2.1B
EPS (TTM):
$3.95
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.2B | $1.7B | $2B | $2.1B | |
| Revenue Growth (YoY) | 1.27% | -5.12% | 33.23% | 22.98% | 1.05% | |
| Cost of Revenues | $886.5M | $814.2M | $1.1B | $1.4B | $1.4B | |
| Gross Profit | $428.1M | $433.1M | $576.1M | $691.4M | $697M | |
| Gross Profit Margin | 32.57% | 34.73% | 34.67% | 33.83% | 33.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $298.5M | $300.1M | $386.3M | $432.1M | $433.5M | |
| Other Inc / (Exp) | -$4.6M | -$4.7M | $5.1M | -$12.6M | -$9.5M | |
| Operating Expenses | $298.5M | $300.1M | $386.3M | $432.1M | $433.5M | |
| Operating Income | $129.7M | $133M | $189.8M | $259.4M | $263.5M | |
| Net Interest Expenses | $8.2M | $4.6M | $5.2M | $11.5M | $11.8M | |
| EBT. Incl. Unusual Items | $116.8M | $123.7M | $189.7M | $235.2M | $242.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.8M | $22.5M | $34.7M | $46.4M | $47.5M | |
| Net Income to Company | $96M | $101.2M | $155M | $188.8M | $194.7M | |
| Minority Interest in Earnings | -$516K | -$697K | -$1.1M | -$1.5M | -$1.5M | |
| Net Income to Common Excl Extra Items | $95.5M | $100.5M | $153.9M | $187.3M | $193.3M | |
| Basic EPS (Cont. Ops) | $2.04 | $2.16 | $3.29 | $4.02 | $4.17 | |
| Diluted EPS (Cont. Ops) | $2.03 | $2.14 | $3.25 | $3.97 | $4.11 | |
| Weighted Average Basic Share | $46.4M | $46.2M | $46.4M | $46.3M | $46.2M | |
| Weighted Average Diluted Share | $46.8M | $46.7M | $47M | $47M | $46.9M | |
| EBITDA | $162.1M | $164.8M | $239.5M | $297.1M | $306.3M | |
| EBIT | $125.1M | $128.3M | $194.9M | $246.8M | $254M | |
| Revenue (Reported) | $1.3B | $1.2B | $1.7B | $2B | $2.1B | |
| Operating Income (Reported) | $129.7M | $133M | $189.8M | $259.4M | $263.5M | |
| Operating Income (Adjusted) | $125.1M | $128.3M | $194.9M | $246.8M | $254M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $351.2M | $459M | $551.7M | $538.4M | $531.4M | |
| Revenue Growth (YoY) | 0.8% | 30.7% | 20.19% | -2.4% | -1.3% | |
| Cost of Revenues | $226.9M | $295.9M | $361.1M | $352.2M | $341.8M | |
| Gross Profit | $124.3M | $163.1M | $190.6M | $186.3M | $189.7M | |
| Gross Profit Margin | 35.39% | 35.54% | 34.55% | 34.59% | 35.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $75.5M | $106.4M | $109.4M | $107.7M | $116M | |
| Other Inc / (Exp) | -$1M | $1.6M | -$5.8M | -$2.7M | -$232K | |
| Operating Expenses | $75.5M | $106.4M | $109.4M | $107.7M | $116M | |
| Operating Income | $48.8M | $56.7M | $81.2M | $78.6M | $73.7M | |
| Net Interest Expenses | $1.1M | $1.4M | $3.1M | $3M | $1.6M | |
| EBT. Incl. Unusual Items | $46.7M | $56.9M | $72.4M | $72.9M | $71.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.1M | $10.4M | $13.4M | $14.7M | $17M | |
| Net Income to Company | $38.6M | $46.5M | $59M | $58.2M | $54.9M | |
| Minority Interest in Earnings | -$203K | -$282K | -$348K | -$370K | -$298K | |
| Net Income to Common Excl Extra Items | $38.4M | $46.2M | $58.6M | $57.8M | $54.6M | |
| Basic EPS (Cont. Ops) | $0.82 | $0.99 | $1.26 | $1.25 | $1.19 | |
| Diluted EPS (Cont. Ops) | $0.82 | $0.98 | $1.24 | $1.23 | $1.17 | |
| Weighted Average Basic Share | $46.2M | $46.5M | $46.3M | $46.2M | $45.7M | |
| Weighted Average Diluted Share | $46.6M | $47M | $47M | $46.9M | $46.3M | |
| EBITDA | $56.7M | $70.5M | $88M | $89.2M | $87.6M | |
| EBIT | $47.8M | $58.2M | $75.4M | $75.9M | $73.4M | |
| Revenue (Reported) | $351.2M | $459M | $551.7M | $538.4M | $531.4M | |
| Operating Income (Reported) | $48.8M | $56.7M | $81.2M | $78.6M | $73.7M | |
| Operating Income (Adjusted) | $47.8M | $58.2M | $75.4M | $75.9M | $73.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.6B | $2B | $2.1B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $823.3M | $1B | $1.3B | $1.4B | $1.3B | |
| Gross Profit | $423M | $542.3M | $670.4M | $703.2M | $713M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $295.3M | $365.2M | $420.1M | $434.4M | $461.1M | |
| Other Inc / (Exp) | -$8M | -$1.9M | -$3.4M | -$10.6M | -$7.2M | |
| Operating Expenses | $295.3M | $365.2M | $420.1M | $434.4M | $461.1M | |
| Operating Income | $127.7M | $177.1M | $250.3M | $268.8M | $251.9M | |
| Net Interest Expenses | $5.1M | $5M | $8.8M | $14.3M | $6.5M | |
| EBT. Incl. Unusual Items | $114.6M | $170.2M | $238.1M | $243.9M | $238.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.5M | $29.3M | $48.2M | $48M | $52.1M | |
| Net Income to Company | $94.2M | $141M | $189.8M | $195.9M | $186.1M | |
| Minority Interest in Earnings | -$713K | -$981K | -$1.4M | -$1.6M | -$944K | |
| Net Income to Common Excl Extra Items | $93.4M | $140M | $188.4M | $194.3M | $185.2M | |
| Basic EPS (Cont. Ops) | $2.00 | $3.01 | $4.04 | $4.20 | $4.01 | |
| Diluted EPS (Cont. Ops) | $1.99 | $2.97 | $3.98 | $4.13 | $3.95 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $155.9M | $217.5M | $295.8M | $311.1M | $299.2M | |
| EBIT | $119.7M | $175.2M | $246.9M | $258.2M | $244.7M | |
| Revenue (Reported) | $1.2B | $1.6B | $2B | $2.1B | $2B | |
| Operating Income (Reported) | $127.7M | $177.1M | $250.3M | $268.8M | $251.9M | |
| Operating Income (Adjusted) | $119.7M | $175.2M | $246.9M | $258.2M | $244.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $926.2M | $1.2B | $1.6B | $1.6B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $604.5M | $798.4M | $1B | $1.1B | $982.6M | |
| Gross Profit | $321.7M | $430.9M | $525.2M | $537M | $553M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $223.4M | $288.5M | $322.4M | $324.7M | $352.3M | |
| Other Inc / (Exp) | -$3.3M | -$504K | -$9M | -$7M | -$4.7M | |
| Operating Expenses | $223.4M | $288.5M | $322.4M | $324.7M | $352.3M | |
| Operating Income | $98.3M | $142.4M | $202.9M | $212.3M | $200.8M | |
| Net Interest Expenses | $3.5M | $3.8M | $7.5M | $10.3M | $5M | |
| EBT. Incl. Unusual Items | $91.5M | $138M | $186.4M | $195.1M | $191.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.3M | $24M | $37.5M | $39.2M | $43.8M | |
| Net Income to Company | $74.2M | $114M | $148.9M | $155.9M | $147.3M | |
| Minority Interest in Earnings | -$503K | -$787K | -$1.1M | -$1.2M | -$663K | |
| Net Income to Common Excl Extra Items | $73.7M | $113.2M | $147.8M | $154.7M | $146.7M | |
| Basic EPS (Cont. Ops) | $1.58 | $2.43 | $3.17 | $3.35 | $3.18 | |
| Diluted EPS (Cont. Ops) | $1.57 | $2.40 | $3.13 | $3.29 | $3.13 | |
| Weighted Average Basic Share | $138.8M | $139.3M | $139M | $138.6M | $137.8M | |
| Weighted Average Diluted Share | $139.9M | $141M | $141M | $140.7M | $139.6M | |
| EBITDA | $121.9M | $174.6M | $231M | $245M | $237.9M | |
| EBIT | $95M | $141.9M | $193.9M | $205.4M | $196.1M | |
| Revenue (Reported) | $926.2M | $1.2B | $1.6B | $1.6B | $1.5B | |
| Operating Income (Reported) | $98.3M | $142.4M | $202.9M | $212.3M | $200.8M | |
| Operating Income (Adjusted) | $95M | $141.9M | $193.9M | $205.4M | $196.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $64.4M | $130.8M | $40.5M | $45.8M | $85M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $173.3M | $159.8M | $196.2M | $230.4M | $222.4M | |
| Inventory | $300.2M | $300.9M | $450M | $545M | $508.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $29.5M | $27.7M | $38M | $36.9M | $37.7M | |
| Total Current Assets | $567.4M | $619.3M | $724.6M | $858.1M | $853.8M | |
| Property Plant And Equipment | $228.9M | $241M | $259M | $264.1M | $286.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $256.1M | $266.7M | $329.6M | $328M | $342.4M | |
| Other Intangibles | $131.1M | $133.8M | $249.7M | $231.3M | $230M | |
| Other Long-Term Assets | $2M | $2.7M | $4.5M | $5.9M | $6.4M | |
| Total Assets | $1.2B | $1.3B | $1.6B | $1.7B | $1.7B | |
| Accounts Payable | $82.6M | $95.9M | $164.8M | $139.3M | $152.4M | |
| Accrued Expenses | $40.3M | $48.5M | $75.1M | $70.8M | $57.7M | |
| Current Portion Of Long-Term Debt | $21.9M | $2.6M | $98M | $126.8M | $12.4M | |
| Current Portion Of Capital Lease Obligations | $9.8M | $11.1M | $15.3M | $16M | $17.3M | |
| Other Current Liabilities | $18.2M | $30.7M | $28.4M | $36.3M | $28.7M | |
| Total Current Liabilities | $185.8M | $203.7M | $396M | $405.8M | $287M | |
| Long-Term Debt | $93.1M | $92M | $90.5M | $89.3M | $88.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $396.1M | $422.4M | $626.5M | $623.4M | $517.8M | |
| Common Stock | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | |
| Other Common Equity Adj | -$190.2M | -$204.8M | -- | -- | -- | |
| Common Equity | $796.5M | $847.8M | $946.5M | $1.1B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.1M | $2.1M | $2.1M | $2.9M | $3.6M | |
| Total Equity | $798.7M | $849.9M | $948.6M | $1.1B | $1.2B | |
| Total Liabilities and Equity | $1.2B | $1.3B | $1.6B | $1.7B | $1.7B | |
| Cash and Short Terms | $64.4M | $130.8M | $40.5M | $45.8M | $85M | |
| Total Debt | $115M | $94.5M | $188.5M | $216M | $100.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $114.5M | $76M | $39.5M | $62.5M | $106.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $171.8M | $218.2M | $251.5M | $252.3M | $272M | |
| Inventory | $289.3M | $395.5M | $557.6M | $543.5M | $524.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $26.9M | $38.5M | $39M | $41.1M | $39.6M | |
| Total Current Assets | $602.5M | $728.1M | $887.7M | $899.5M | $942.5M | |
| Property Plant And Equipment | $211.5M | $242.2M | $255.5M | $264.7M | $288.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $255.6M | $320.3M | $324M | $328.8M | $341.1M | |
| Other Intangibles | $120.6M | $244.1M | $234.4M | $218.6M | $217.3M | |
| Other Long-Term Assets | $2.2M | $3.6M | $6.3M | $6.9M | $8.1M | |
| Total Assets | $1.2B | $1.5B | $1.7B | $1.7B | $1.8B | |
| Accounts Payable | $97.6M | $163.9M | $153.5M | $170.9M | $173.9M | |
| Accrued Expenses | $74.4M | $67.4M | $66.8M | $58.4M | $58.7M | |
| Current Portion Of Long-Term Debt | $2.4M | $106.3M | $179.6M | $40.4M | $76.4M | |
| Current Portion Of Capital Lease Obligations | $9.5M | $12.2M | $15.4M | $13.3M | $18M | |
| Other Current Liabilities | -- | $37.3M | $32.1M | $29.1M | $38.8M | |
| Total Current Liabilities | $187.9M | $401.5M | $461.8M | $327.9M | $393.2M | |
| Long-Term Debt | $91.9M | $90.5M | $89.2M | $88M | $11.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $389M | $620.3M | $686.8M | $541.7M | $533.4M | |
| Common Stock | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | |
| Other Common Equity Adj | -$220.4M | -$217.5M | -$252.2M | -$230.1M | -$228.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.9M | $2.7M | $3M | $3.2M | $4.2M | |
| Total Equity | $812.4M | $925.7M | $1B | $1.2B | $1.3B | |
| Total Liabilities and Equity | $1.2B | $1.5B | $1.7B | $1.7B | $1.8B | |
| Cash and Short Terms | $114.5M | $76M | $39.5M | $62.5M | $106.3M | |
| Total Debt | $94.3M | $196.8M | $268.8M | $128.4M | $88M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $96M | $101.2M | $155M | $188.8M | $194.7M | |
| Depreciation & Amoritzation | $37M | $36.5M | $44.6M | $50.4M | $52.3M | |
| Stock-Based Compensation | $9M | $10.1M | $11.7M | $11M | $10.1M | |
| Change in Accounts Receivable | $1.1M | $22.1M | -$31.9M | -$44.8M | $19.2M | |
| Change in Inventories | $17.2M | $13.1M | -$123.1M | -$101.1M | $48.2M | |
| Cash From Operations | $177.7M | $211.9M | $129.8M | $101.7M | $315.7M | |
| Capital Expenditures | $21.9M | $22.9M | $30.1M | $41.9M | $41.4M | |
| Cash Acquisitions | -$20.8M | -$55.9M | -$235.7M | -$1.2M | -$34.8M | |
| Cash From Investing | -$41.8M | -$78.8M | -$264.8M | -$43.1M | -$74.3M | |
| Dividends Paid (Ex Special Dividend) | -$27.7M | -$29.7M | -$33.4M | -$37M | -$41.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $264.4M | $117.8M | $321.3M | $477.6M | $443.2M | |
| Long-Term Debt Repaid | -$355.3M | -$138.8M | -$226.6M | -$448.6M | -$558.7M | |
| Repurchase of Common Stock | -$10.7M | -$19.6M | -$25.9M | -$40.5M | -$43.3M | |
| Other Financing Activities | -$487K | -- | -- | -$3.8M | -$802K | |
| Cash From Financing | -$126.6M | -$66.6M | $50.9M | -$48.5M | -$192.2M | |
| Beginning Cash (CF) | $59.2M | $64.4M | $130.8M | $40.5M | $45.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.2M | $66.5M | -$84.1M | $10.1M | $49.2M | |
| Ending Cash (CF) | $64.4M | $130.8M | $40.5M | $45.8M | $85M | |
| Levered Free Cash Flow | $155.8M | $189M | $99.6M | $59.8M | $274.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.6M | $46.5M | $59M | $58.2M | $54.9M | |
| Depreciation & Amoritzation | $8.9M | $12.2M | $12.5M | $13.3M | $14.1M | |
| Stock-Based Compensation | $1.3M | $2.3M | $2.6M | $2M | $3.1M | |
| Change in Accounts Receivable | $12.7M | $5.4M | $19.1M | $50.3M | $31.4M | |
| Change in Inventories | $11.8M | -$44M | $1.7M | $26.7M | $5.2M | |
| Cash From Operations | $86.7M | $58.4M | $69.7M | $155.6M | $116.1M | |
| Capital Expenditures | $5.8M | $7.5M | $9.2M | $9.9M | $9.5M | |
| Cash Acquisitions | -$263K | -$13.1M | -$211K | -- | -- | |
| Cash From Investing | -$6.1M | -$19.7M | -$9.4M | -$9.9M | -$9.2M | |
| Dividends Paid (Ex Special Dividend) | -$7.2M | -$8.2M | -$9.1M | -$10.4M | -$11.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $19.2M | $54.4M | $92.7M | $87.1M | $42.5M | |
| Long-Term Debt Repaid | -$22M | -$81.2M | -$135.3M | -$207M | -$84.2M | |
| Repurchase of Common Stock | -$1.4M | -$9.9M | -$87K | -$4.3M | -$9.1M | |
| Other Financing Activities | -- | -- | -- | -$262K | -- | |
| Cash From Financing | -$9.9M | -$42.6M | -$50.1M | -$134.9M | -$61.2M | |
| Beginning Cash (CF) | $43.1M | $81.6M | $33.2M | $53.2M | $58.1M | |
| Foreign Exchange Rate Adjustment | $729K | -$1.7M | -$3.9M | -$1.6M | $2.5M | |
| Additions / Reductions | $70.7M | -$3.9M | $10.2M | $10.8M | $45.7M | |
| Ending Cash (CF) | $114.5M | $76M | $39.5M | $62.5M | $106.3M | |
| Levered Free Cash Flow | $80.9M | $50.9M | $60.5M | $145.7M | $106.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $94.2M | $141M | $189.8M | $195.9M | $186.1M | |
| Depreciation & Amoritzation | $36.2M | $42.3M | $48.9M | $52.9M | $54.5M | |
| Stock-Based Compensation | $9.8M | $10.7M | $11.8M | $10.5M | $11.8M | |
| Change in Accounts Receivable | $23.1M | -$30.2M | -$48.5M | $8.8M | -$11.9M | |
| Change in Inventories | $41.4M | -$77.1M | -$159.4M | $23.6M | $26.9M | |
| Cash From Operations | $221.2M | $172M | $43M | $293.1M | $268.2M | |
| Capital Expenditures | $21.5M | $27.9M | $39.2M | $42.7M | $40.2M | |
| Cash Acquisitions | -$6M | -$243.8M | -$43.3M | -$6.3M | -$29.3M | |
| Cash From Investing | -$27.6M | -$270.8M | -$82.3M | -$49M | -$66.8M | |
| Dividends Paid (Ex Special Dividend) | -$28.4M | -$32.5M | -$36.2M | -$41M | -$45.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $186.5M | $205M | $551.1M | $424.8M | $329M | |
| Long-Term Debt Repaid | -$266.5M | -$103M | -$475.1M | -$567.2M | -$369.3M | |
| Repurchase of Common Stock | -$19.5M | -$21.6M | -$35.5M | -$39.6M | -$70.4M | |
| Other Financing Activities | -- | -- | -- | -- | -$702K | |
| Cash From Financing | -$124.1M | $60M | $12M | -$218M | -$151.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $69.5M | -$38.7M | -$27.3M | $26.2M | $49.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $199.7M | $144.2M | $3.9M | $250.4M | $228M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $74.2M | $114M | $148.9M | $155.9M | $147.3M | |
| Depreciation & Amoritzation | $26.9M | $32.8M | $37.1M | $39.6M | $41.8M | |
| Stock-Based Compensation | $8.3M | $8.9M | $8.9M | $8.4M | $10.1M | |
| Change in Accounts Receivable | -$5.1M | -$57.4M | -$74M | -$20.4M | -$51.4M | |
| Change in Inventories | $4.3M | -$85.9M | -$122.2M | $2.5M | -$18.8M | |
| Cash From Operations | $133.7M | $93.9M | $7.2M | $198.6M | $151.1M | |
| Capital Expenditures | $15.2M | $20.3M | $29.3M | $30.2M | $28.9M | |
| Cash Acquisitions | -$6.1M | -$194M | -$1.6M | -$6.6M | -$1.2M | |
| Cash From Investing | -$21.4M | -$213.4M | -$30.9M | -$36.8M | -$29.3M | |
| Dividends Paid (Ex Special Dividend) | -$21.6M | -$24.5M | -$27.3M | -$31.3M | -$35.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $117.4M | $204.7M | $434.5M | $381.8M | $267.5M | |
| Long-Term Debt Repaid | -$138.2M | -$102.3M | -$350.9M | -$469.4M | -$280M | |
| Repurchase of Common Stock | -$19.1M | -$21.1M | -$30.7M | -$29.9M | -$57M | |
| Other Financing Activities | -- | -- | -- | -$448K | -$348K | |
| Cash From Financing | -$58.5M | $68.1M | $29.2M | -$140.3M | -$100M | |
| Beginning Cash (CF) | $147.5M | $330.7M | $112.3M | $150.9M | $208.4M | |
| Foreign Exchange Rate Adjustment | -$3.8M | -$3.5M | -$6.5M | -$4.8M | -$482K | |
| Additions / Reductions | $53.9M | -$51.3M | $5.5M | $21.6M | $21.8M | |
| Ending Cash (CF) | $197.6M | $275.9M | $111.3M | $167.6M | $229.7M | |
| Levered Free Cash Flow | $118.5M | $73.6M | -$22.2M | $168.5M | $122.2M | |
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Financial Ratios
FELE
Sector
P/E ratio
24.91x
17.94x
PEG ratio
--
0.34x
P/B ratio
3.54x
1.76x
Price / LTM sales
2.28x
0.97x
Growth Metrics
FELE
Sector
Revenue growth
-1.3%
1.77%
Earnings growth
-4.88%
1.67%
Revenue (5-year growth)
9.73%
4.31%
Earnings forecast
$1.27
$0.46
Profitability
FELE
Sector
Profitability FY 2023
$697M
$434.2M
Return on invested capital
13.87%
5.93%
Return on assets
10.5%
3.69%
Return on equity
15.14%
8.87%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Jan
28
Balance Sheet
FELE
Sector
Total cash
$106.3M
$170.4M
Short term investments
--
$46.5M
Total assets
$1.7B
$2.1B
Long term debt
$88M
$147.8M
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