Is Amazon Stock Still Worth Staking On?
Amazon.com Inc (NASDAQ: AMZN) posted one of its strongest years…
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FELE Quote, Financials, Valuation and Earnings
Last price:
$95.55
Seasonality move
:
1.91%
Day range:
$94.97 - $97.26
52-week range:
$91.67 - $111.94
Dividend yield:
1.06%
P/E ratio:
24.82x
P/S ratio:
2.19x
P/B ratio:
3.45x
Volume:
1.8M
Avg. volume:
290K
1-year change:
-9.34%
Market cap:
$4.4B
Revenue:
$2B
EPS (TTM):
$3.85
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.7B | $2B | $2.1B | $2B | |
| Revenue Growth (YoY) | -5.12% | 33.23% | 22.98% | 1.05% | -2.12% | |
| Cost of Revenues | $814.2M | $1.1B | $1.4B | $1.4B | $1.3B | |
| Gross Profit | $433.1M | $576.1M | $691.4M | $697M | $717.3M | |
| Gross Profit Margin | 34.73% | 34.67% | 33.83% | 33.75% | 35.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $300.1M | $386.3M | $432.1M | $433.5M | $470.1M | |
| Other Inc / (Exp) | -$4.7M | $5.1M | -$12.6M | -$9.5M | -$9M | |
| Operating Expenses | $300.1M | $386.3M | $432.1M | $433.5M | $470.1M | |
| Operating Income | $133M | $189.8M | $259.4M | $263.5M | $247.1M | |
| Net Interest Expenses | $4.6M | $5.2M | $11.5M | $11.8M | $6.3M | |
| EBT. Incl. Unusual Items | $123.7M | $189.7M | $235.2M | $242.2M | $231.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.5M | $34.7M | $46.4M | $47.5M | $50.2M | |
| Net Income to Company | $101.2M | $155M | $188.8M | $194.7M | $181.6M | |
| Minority Interest in Earnings | -$697K | -$1.1M | -$1.5M | -$1.5M | -$1.3M | |
| Net Income to Common Excl Extra Items | $100.5M | $153.9M | $187.3M | $193.3M | $180.3M | |
| Basic EPS (Cont. Ops) | $2.16 | $3.29 | $4.02 | $4.17 | $3.92 | |
| Diluted EPS (Cont. Ops) | $2.14 | $3.25 | $3.97 | $4.11 | $3.86 | |
| Weighted Average Basic Share | $46.2M | $46.4M | $46.3M | $46.2M | $45.9M | |
| Weighted Average Diluted Share | $46.7M | $47M | $47M | $46.9M | $46.5M | |
| EBITDA | $164.8M | $239.5M | $297.1M | $306.3M | $294.2M | |
| EBIT | $128.3M | $194.9M | $246.8M | $254M | $238.2M | |
| Revenue (Reported) | $1.2B | $1.7B | $2B | $2.1B | $2B | |
| Operating Income (Reported) | $133M | $189.8M | $259.4M | $263.5M | $247.1M | |
| Operating Income (Adjusted) | $128.3M | $194.9M | $246.8M | $254M | $238.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $321.1M | $432.5M | $489.4M | $473M | $485.7M | |
| Revenue Growth (YoY) | 0.31% | 34.7% | 13.16% | -3.36% | 2.7% | |
| Cost of Revenues | $209.7M | $287.3M | $323.2M | $313M | $321.5M | |
| Gross Profit | $111.4M | $145.2M | $166.2M | $160M | $164.2M | |
| Gross Profit Margin | 34.69% | 33.57% | 33.96% | 33.83% | 33.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $76.7M | $97.7M | $109.7M | $108.8M | $117.8M | |
| Other Inc / (Exp) | -$1.4M | $5.6M | -$3.6M | -$2.6M | -$4.3M | |
| Operating Expenses | $76.7M | $97.7M | $109.7M | $108.8M | $117.8M | |
| Operating Income | $34.7M | $47.4M | $56.5M | $51.2M | $46.4M | |
| Net Interest Expenses | $1.1M | $1.4M | $4M | $1.5M | $1.3M | |
| EBT. Incl. Unusual Items | $32.2M | $51.7M | $48.8M | $47.2M | $40.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.2M | $10.7M | $8.9M | $8.3M | $6.4M | |
| Net Income to Company | $27M | $41M | $40M | $38.8M | $34.3M | |
| Minority Interest in Earnings | -$194K | -$328K | -$378K | -$281K | -$637K | |
| Net Income to Common Excl Extra Items | $26.8M | $40.7M | $39.6M | $38.5M | $33.7M | |
| Basic EPS (Cont. Ops) | $0.58 | $0.87 | $0.85 | $0.83 | $0.73 | |
| Diluted EPS (Cont. Ops) | $0.57 | $0.85 | $0.84 | $0.82 | $0.72 | |
| Weighted Average Basic Share | $46.2M | $46.4M | $46M | $46.2M | $45.9M | |
| Weighted Average Diluted Share | $47M | $47M | $46.7M | $46.9M | $45.9M | |
| EBITDA | $42.9M | $64.8M | $66.2M | $61.3M | $56.3M | |
| EBIT | $33.3M | $53M | $52.9M | $48.6M | $42.1M | |
| Revenue (Reported) | $321.1M | $432.5M | $489.4M | $473M | $485.7M | |
| Operating Income (Reported) | $34.7M | $47.4M | $56.5M | $51.2M | $46.4M | |
| Operating Income (Adjusted) | $33.3M | $53M | $52.9M | $48.6M | $42.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.7B | $2B | $2.1B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $814.2M | $1.1B | $1.4B | $1.4B | $1.3B | |
| Gross Profit | $433.1M | $576.1M | $691.4M | $697M | $717.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $300.1M | $386.3M | $432.1M | $433.5M | $470.1M | |
| Other Inc / (Exp) | -$4.7M | $5.1M | -$12.6M | -$9.5M | -$9M | |
| Operating Expenses | $300.1M | $386.3M | $432.1M | $433.5M | $470.1M | |
| Operating Income | $133M | $189.8M | $259.4M | $263.5M | $247.1M | |
| Net Interest Expenses | $4.6M | $5.2M | $11.5M | $11.8M | $6.3M | |
| EBT. Incl. Unusual Items | $123.7M | $189.7M | $235.2M | $242.2M | $231.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.5M | $34.7M | $46.4M | $47.5M | $50.2M | |
| Net Income to Company | $101.2M | $155M | $188.8M | $194.7M | $181.6M | |
| Minority Interest in Earnings | -$697K | -$1.1M | -$1.5M | -$1.5M | -$1.3M | |
| Net Income to Common Excl Extra Items | $100.5M | $153.9M | $187.3M | $193.3M | $180.3M | |
| Basic EPS (Cont. Ops) | $2.16 | $3.30 | $4.02 | $4.18 | $3.91 | |
| Diluted EPS (Cont. Ops) | $2.14 | $3.25 | $3.97 | $4.11 | $3.85 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $164.8M | $239.5M | $297.1M | $306.3M | $294.2M | |
| EBIT | $128.3M | $194.9M | $246.8M | $254M | $238.2M | |
| Revenue (Reported) | $1.2B | $1.7B | $2B | $2.1B | $2B | |
| Operating Income (Reported) | $133M | $189.8M | $259.4M | $263.5M | $247.1M | |
| Operating Income (Adjusted) | $128.3M | $194.9M | $246.8M | $254M | $238.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2B | $2.1B | $2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.4B | $1.4B | $1.3B | -- | |
| Gross Profit | $576.1M | $691.4M | $697M | $717.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $386.3M | $432.1M | $433.5M | $470.1M | -- | |
| Other Inc / (Exp) | $5.1M | -$12.6M | -$9.5M | -$9M | -- | |
| Operating Expenses | $386.3M | $432.1M | $433.5M | $470.1M | -- | |
| Operating Income | $189.8M | $259.4M | $263.5M | $247.1M | -- | |
| Net Interest Expenses | $5.2M | $11.5M | $11.8M | $6.3M | -- | |
| EBT. Incl. Unusual Items | $189.7M | $235.2M | $242.2M | $231.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34.7M | $46.4M | $47.5M | $50.2M | -- | |
| Net Income to Company | $155M | $188.8M | $194.7M | $181.6M | -- | |
| Minority Interest in Earnings | -$1.1M | -$1.5M | -$1.5M | -$1.3M | -- | |
| Net Income to Common Excl Extra Items | $153.9M | $187.3M | $193.3M | $180.3M | -- | |
| Basic EPS (Cont. Ops) | $3.30 | $4.02 | $4.18 | $3.91 | -- | |
| Diluted EPS (Cont. Ops) | $3.25 | $3.97 | $4.11 | $3.85 | -- | |
| Weighted Average Basic Share | $185.7M | $185M | $184.8M | $183.7M | -- | |
| Weighted Average Diluted Share | $188M | $187.7M | $187.6M | $185.5M | -- | |
| EBITDA | $239.5M | $297.1M | $306.3M | $294.2M | -- | |
| EBIT | $194.9M | $246.8M | $254M | $238.2M | -- | |
| Revenue (Reported) | $1.7B | $2B | $2.1B | $2B | -- | |
| Operating Income (Reported) | $189.8M | $259.4M | $263.5M | $247.1M | -- | |
| Operating Income (Adjusted) | $194.9M | $246.8M | $254M | $238.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $130.8M | $40.5M | $45.8M | $85M | $220.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $159.8M | $196.2M | $230.4M | $222.4M | $226.8M | |
| Inventory | $300.9M | $450M | $545M | $508.7M | $483.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $27.7M | $38M | $36.9M | $37.7M | $33M | |
| Total Current Assets | $619.3M | $724.6M | $858.1M | $853.8M | $964.2M | |
| Property Plant And Equipment | $241M | $259M | $264.1M | $286.8M | $286.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $266.7M | $329.6M | $328M | $342.4M | $338.5M | |
| Other Intangibles | $133.8M | $249.7M | $231.3M | $230M | $213M | |
| Other Long-Term Assets | $2.7M | $4.5M | $5.9M | $6.4M | $10.5M | |
| Total Assets | $1.3B | $1.6B | $1.7B | $1.7B | $1.8B | |
| Accounts Payable | $95.9M | $164.8M | $139.3M | $152.4M | $157M | |
| Accrued Expenses | $48.5M | $75.1M | $70.8M | $57.7M | $60.4M | |
| Current Portion Of Long-Term Debt | $2.6M | $98M | $126.8M | $12.4M | $117.8M | |
| Current Portion Of Capital Lease Obligations | $11.1M | $15.3M | $16M | $17.3M | $18.9M | |
| Other Current Liabilities | $30.7M | $28.4M | $36.3M | $28.7M | $39.5M | |
| Total Current Liabilities | $203.7M | $396M | $405.8M | $287M | $433.7M | |
| Long-Term Debt | $92M | $90.5M | $89.3M | $88.1M | $11.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $422.4M | $626.5M | $623.4M | $517.8M | $550.8M | |
| Common Stock | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | |
| Other Common Equity Adj | -$204.8M | -- | -- | -$221.1M | -$254M | |
| Common Equity | $847.8M | $946.5M | $1.1B | $1.2B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.1M | $2.1M | $2.9M | $3.6M | $3.7M | |
| Total Equity | $849.9M | $948.6M | $1.1B | $1.2B | $1.3B | |
| Total Liabilities and Equity | $1.3B | $1.6B | $1.7B | $1.7B | $1.8B | |
| Cash and Short Terms | $130.8M | $40.5M | $45.8M | $85M | $220.5M | |
| Total Debt | $94.5M | $188.5M | $216M | $100.4M | $129.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $130.8M | $40.5M | $45.8M | $85M | $220.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $159.8M | $196.2M | $230.4M | $222.4M | $226.8M | |
| Inventory | $300.9M | $450M | $545M | $508.7M | $483.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $27.7M | $38M | $36.9M | $37.7M | $33M | |
| Total Current Assets | $619.3M | $724.6M | $858.1M | $853.8M | $964.2M | |
| Property Plant And Equipment | $241M | $259M | $264.1M | $286.8M | $286.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $266.7M | $329.6M | $328M | $342.4M | $338.5M | |
| Other Intangibles | $133.8M | $249.7M | $231.3M | $230M | $213M | |
| Other Long-Term Assets | $2.7M | $4.5M | $5.9M | $6.4M | $10.5M | |
| Total Assets | $1.3B | $1.6B | $1.7B | $1.7B | $1.8B | |
| Accounts Payable | $95.9M | $164.8M | $139.3M | $152.4M | $157M | |
| Accrued Expenses | $48.5M | $75.1M | $70.8M | $57.7M | $60.4M | |
| Current Portion Of Long-Term Debt | $2.6M | $98M | $126.8M | $12.4M | $117.8M | |
| Current Portion Of Capital Lease Obligations | $11.1M | $15.3M | $16M | $17.3M | $18.9M | |
| Other Current Liabilities | $30.7M | $28.4M | $36.3M | $28.7M | $39.5M | |
| Total Current Liabilities | $203.7M | $396M | $405.8M | $287M | $433.7M | |
| Long-Term Debt | $92M | $90.5M | $89.3M | $88.1M | $11.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $422.4M | $626.5M | $623.4M | $517.8M | $550.8M | |
| Common Stock | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | |
| Other Common Equity Adj | -$204.8M | -- | -- | -$221.1M | -$254M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.1M | $2.1M | $2.9M | $3.6M | $3.7M | |
| Total Equity | $849.9M | $948.6M | $1.1B | $1.2B | $1.3B | |
| Total Liabilities and Equity | $1.3B | $1.6B | $1.7B | $1.7B | $1.8B | |
| Cash and Short Terms | $130.8M | $40.5M | $45.8M | $85M | $220.5M | |
| Total Debt | $94.5M | $188.5M | $216M | $100.4M | $129.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $101.2M | $155M | $188.8M | $194.7M | $181.6M | |
| Depreciation & Amoritzation | $36.5M | $44.6M | $50.4M | $52.3M | $56.1M | |
| Stock-Based Compensation | $10.1M | $11.7M | $11M | $10.1M | $12.1M | |
| Change in Accounts Receivable | $22.1M | -$31.9M | -$44.8M | $19.2M | -$17M | |
| Change in Inventories | $13.1M | -$123.1M | -$101.1M | $48.2M | $10.9M | |
| Cash From Operations | $211.9M | $129.8M | $101.7M | $315.7M | $261.4M | |
| Capital Expenditures | $22.9M | $30.1M | $41.9M | $41.4M | $41.7M | |
| Cash Acquisitions | -$55.9M | -$235.7M | -$1.2M | -$34.8M | -$5.2M | |
| Cash From Investing | -$78.8M | -$264.8M | -$43.1M | -$74.3M | -$45.6M | |
| Dividends Paid (Ex Special Dividend) | -$29.7M | -$33.4M | -$37M | -$41.7M | -$46.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $117.8M | $321.3M | $477.6M | $443.2M | $309.7M | |
| Long-Term Debt Repaid | -$138.8M | -$226.6M | -$448.6M | -$558.7M | -$280.5M | |
| Repurchase of Common Stock | -$19.6M | -$25.9M | -$40.5M | -$43.3M | -$61M | |
| Other Financing Activities | -- | -- | -$3.8M | -$802K | -$2.6M | |
| Cash From Financing | -$66.6M | $50.9M | -$48.5M | -$192.2M | -$74.1M | |
| Beginning Cash (CF) | $64.4M | $130.8M | $40.5M | $45.8M | $85M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $66.5M | -$84.1M | $10.1M | $49.2M | $141.7M | |
| Ending Cash (CF) | $130.8M | $40.5M | $45.8M | $85M | $220.5M | |
| Levered Free Cash Flow | $189M | $99.6M | $59.8M | $274.3M | $219.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27M | $41M | $40M | $38.8M | $34.3M | |
| Depreciation & Amoritzation | $9.6M | $11.8M | $13.3M | $12.7M | $14.2M | |
| Stock-Based Compensation | $1.8M | $2.8M | $2M | $1.7M | $1.9M | |
| Change in Accounts Receivable | $27.2M | $25.5M | $29.2M | $39.6M | $34.4M | |
| Change in Inventories | $8.8M | -$37.2M | $21.1M | $45.6M | $29.6M | |
| Cash From Operations | $78.1M | $35.9M | $94.5M | $117.1M | $110.3M | |
| Capital Expenditures | $7.6M | $9.8M | $12.6M | $11.3M | $12.8M | |
| Cash Acquisitions | -$49.8M | -$41.7M | $390K | -$28.2M | -$4.1M | |
| Cash From Investing | -$57.4M | -$51.4M | -$12.2M | -$37.5M | -$16.3M | |
| Dividends Paid (Ex Special Dividend) | -$8M | -$8.9M | -$9.7M | -$10.4M | -$11.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $323K | $116.6M | $43M | $61.4M | $42.2M | |
| Long-Term Debt Repaid | -$648K | -$124.3M | -$97.8M | -$89.3M | -$496K | |
| Repurchase of Common Stock | -$462K | -$4.8M | -$9.8M | -$13.4M | -$4.1M | |
| Other Financing Activities | -- | -- | -- | -$354K | -$2.2M | |
| Cash From Financing | -$8.1M | -$17.3M | -$77.7M | -$51.9M | $25.9M | |
| Beginning Cash (CF) | $114.5M | $76M | $39.5M | $62.5M | $106.3M | |
| Foreign Exchange Rate Adjustment | $3.7M | -$2.6M | $1.7M | -$5.2M | -$5.6M | |
| Additions / Reductions | $12.6M | -$32.8M | $4.6M | $27.7M | $119.9M | |
| Ending Cash (CF) | $130.8M | $40.5M | $45.8M | $85M | $220.5M | |
| Levered Free Cash Flow | $70.5M | $26M | $81.9M | $105.8M | $97.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $101.2M | $155M | $188.8M | $194.7M | $181.6M | |
| Depreciation & Amoritzation | $36.5M | $44.6M | $50.4M | $52.3M | $56.1M | |
| Stock-Based Compensation | $10.1M | $11.7M | $11M | $10.1M | $12.1M | |
| Change in Accounts Receivable | $22.1M | -$31.9M | -$44.8M | $19.2M | -$17M | |
| Change in Inventories | $13.1M | -$123.1M | -$101.1M | $48.2M | $10.9M | |
| Cash From Operations | $211.9M | $129.8M | $101.7M | $315.7M | $261.4M | |
| Capital Expenditures | $22.9M | $30.1M | $41.9M | $41.4M | $41.7M | |
| Cash Acquisitions | -$55.9M | -$235.7M | -$1.2M | -$34.8M | -$5.2M | |
| Cash From Investing | -$78.8M | -$264.8M | -$43.1M | -$74.3M | -$45.6M | |
| Dividends Paid (Ex Special Dividend) | -$29.7M | -$33.4M | -$37M | -$41.7M | -$46.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $117.8M | $321.3M | $477.6M | $443.2M | $309.7M | |
| Long-Term Debt Repaid | -$138.8M | -$226.6M | -$448.6M | -$558.7M | -$280.5M | |
| Repurchase of Common Stock | -$19.6M | -$25.9M | -$40.5M | -$43.3M | -$61M | |
| Other Financing Activities | -- | -- | -- | -- | -$2.6M | |
| Cash From Financing | -$66.6M | $50.9M | -$48.5M | -$192.2M | -$74.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $66.5M | -$84.1M | $10.1M | $49.2M | $141.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $189M | $99.6M | $59.8M | $274.3M | $219.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $155M | $188.8M | $194.7M | $181.6M | -- | |
| Depreciation & Amoritzation | $44.6M | $50.4M | $52.3M | $56.1M | -- | |
| Stock-Based Compensation | $11.7M | $11M | $10.1M | $12.1M | -- | |
| Change in Accounts Receivable | -$31.9M | -$44.8M | $19.2M | -$17M | -- | |
| Change in Inventories | -$123.1M | -$101.1M | $48.2M | $10.9M | -- | |
| Cash From Operations | $129.8M | $101.7M | $315.7M | $261.4M | -- | |
| Capital Expenditures | $30.1M | $41.9M | $41.4M | $41.7M | -- | |
| Cash Acquisitions | -$235.7M | -$1.2M | -$34.8M | -$5.2M | -- | |
| Cash From Investing | -$264.8M | -$43.1M | -$74.3M | -$45.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -$33.4M | -$37M | -$41.7M | -$46.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $321.3M | $477.6M | $443.2M | $309.7M | -- | |
| Long-Term Debt Repaid | -$226.6M | -$448.6M | -$558.7M | -$280.5M | -- | |
| Repurchase of Common Stock | -$25.9M | -$40.5M | -$43.3M | -$61M | -- | |
| Other Financing Activities | -- | -- | -$802K | -$2.6M | -- | |
| Cash From Financing | $50.9M | -$48.5M | -$192.2M | -$74.1M | -- | |
| Beginning Cash (CF) | $406.7M | $151.9M | $213.4M | $314.7M | -- | |
| Foreign Exchange Rate Adjustment | -$6.1M | -$4.9M | -$10.1M | -$6.1M | -- | |
| Additions / Reductions | -$84.1M | $10.1M | $49.2M | $141.7M | -- | |
| Ending Cash (CF) | $316.4M | $157.1M | $252.6M | $450.2M | -- | |
| Levered Free Cash Flow | $99.6M | $59.8M | $274.3M | $219.7M | -- | |
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Financial Ratios
FELE
Sector
P/E ratio
24.82x
17.55x
PEG ratio
--
0.28x
P/B ratio
3.45x
1.69x
Price / LTM sales
2.19x
0.89x
Growth Metrics
FELE
Sector
Revenue growth
2.7%
3.05%
Earnings growth
-12.2%
6.36%
Revenue (5-year growth)
8.99%
4.43%
Earnings forecast
$1.31
$0.36
Profitability
FELE
Sector
Profitability FY 2024
$717.3M
$409.9M
Return on invested capital
13.33%
5.7%
Return on assets
10.12%
3.56%
Return on equity
14.53%
8.62%
Earnings Date
Last Earnings Date
Feb
18
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
20
Balance Sheet
FELE
Sector
Total cash
$220.5M
$163.9M
Short term investments
--
$42.1M
Total assets
$1.8B
$1.9B
Long term debt
$129.4M
$272.3M
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