Financhill
Sell
31

FL Quote, Financials, Valuation and Earnings

Last price:
$16.06
Seasonality move :
6.18%
Day range:
$16.26 - $16.73
52-week range:
$14.98 - $33.94
Dividend yield:
0%
P/E ratio:
127.23x
P/S ratio:
0.20x
P/B ratio:
0.54x
Volume:
2.4M
Avg. volume:
4.1M
1-year change:
-29.26%
Market cap:
$1.6B
Revenue:
$8B
EPS (TTM):
$0.13
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $7.6B $9B $8.8B $8.2B $8B
Revenue Growth (YoY) -5.63% 18.72% -2.33% -6.75% -2.2%
 
Cost of Revenues $5.4B $5.9B $6B $5.9B $5.7B
Gross Profit $2.2B $3.1B $2.8B $2.3B $2.3B
Gross Profit Margin 28.98% 34.46% 32.01% 27.83% 29.07%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6B $1.9B $1.9B $1.9B $1.9B
Other Inc / (Exp) $75M $212M -$154M -$636M -$141M
Operating Expenses $1.8B $2B $2.1B $2.1B $2.1B
Operating Income $426M $1B $693M $222M $200M
 
Net Interest Expenses $7M $14M $15M $9M $8M
EBT. Incl. Unusual Items $494M $1.2B $524M -$423M $51M
Earnings of Discontinued Ops. -- -- -$3M -- -$6M
Income Tax Expense $171M $348M $180M -$93M $33M
Net Income to Company $323M $892M $341M -$330M $12M
 
Minority Interest in Earnings -- $1M $1M -- --
Net Income to Common Excl Extra Items $323M $893M $342M -$330M $12M
 
Basic EPS (Cont. Ops) $3.10 $8.72 $3.62 -$3.51 $0.13
Diluted EPS (Cont. Ops) $3.08 $8.61 $3.58 -$3.51 $0.13
Weighted Average Basic Share $104.3M $102.5M $94.3M $94.2M $94.9M
Weighted Average Diluted Share $105.1M $103.8M $95.5M $94.2M $95.5M
 
EBITDA $677M $1.5B $747M -$215M $261M
EBIT $501M $1.3B $539M -$414M $59M
 
Revenue (Reported) $7.6B $9B $8.8B $8.2B $8B
Operating Income (Reported) $426M $1B $693M $222M $200M
Operating Income (Adjusted) $501M $1.3B $539M -$414M $59M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $2.2B $2.4B $2.3B $2.4B $2.2B
Revenue Growth (YoY) -1.17% 7.11% -0.6% 2.01% -5.71%
 
Cost of Revenues $1.5B $1.6B $1.6B $1.7B $1.6B
Gross Profit $730M $783M $705M $638M $668M
Gross Profit Margin 33.26% 33.31% 30.17% 26.76% 29.72%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $460M $525M $521M $533M $501M
Other Inc / (Exp) -$64M -$50M -$83M -$576M -$39M
Operating Expenses $504M $580M $572M $584M $550M
Operating Income $226M $203M $133M $54M $118M
 
Net Interest Expenses $2M $6M $2M $2M $2M
EBT. Incl. Unusual Items $160M $147M $48M -$524M $77M
Earnings of Discontinued Ops. -- -- -- -- -$6M
Income Tax Expense $37M $45M $26M -$135M $22M
Net Income to Company $123M $102M $19M -$389M $49M
 
Minority Interest in Earnings -- $1M -- -- --
Net Income to Common Excl Extra Items $123M $103M $19M -$389M $49M
 
Basic EPS (Cont. Ops) $1.19 $1.06 $0.20 -$4.14 $0.52
Diluted EPS (Cont. Ops) $1.17 $1.02 $0.20 -$4.14 $0.51
Weighted Average Basic Share $104M $99.5M $93.4M $94.5M $94.9M
Weighted Average Diluted Share $105.1M $100.5M $94.9M $94.5M $95.6M
 
EBITDA $201M $206M $101M -$471M $128M
EBIT $157M $151M $50M -$522M $79M
 
Revenue (Reported) $2.2B $2.4B $2.3B $2.4B $2.2B
Operating Income (Reported) $226M $203M $133M $54M $118M
Operating Income (Adjusted) $157M $151M $50M -$522M $79M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $7.6B $9B $8.8B $8.2B $8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.4B $5.9B $6B $5.9B $5.7B
Gross Profit $2.2B $3.1B $2.8B $2.3B $2.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6B $1.9B $1.9B $1.9B $1.9B
Other Inc / (Exp) $76M $212M -$154M -$636M -$141M
Operating Expenses $1.8B $2B $2.1B $2.1B $2.1B
Operating Income $425M $1B $693M $222M $200M
 
Net Interest Expenses $7M $14M $15M $9M $8M
EBT. Incl. Unusual Items $494M $1.2B $524M -$423M $51M
Earnings of Discontinued Ops. -- -- -- -- -$6M
Income Tax Expense $171M $348M $180M -$93M $33M
Net Income to Company $323M $892M $341M -$330M $12M
 
Minority Interest in Earnings -- $1M $1M -- --
Net Income to Common Excl Extra Items $323M $893M $342M -$330M $12M
 
Basic EPS (Cont. Ops) $3.10 $8.68 $3.60 -$3.50 $0.14
Diluted EPS (Cont. Ops) $3.06 $8.56 $3.57 -$3.51 $0.13
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $677M $1.5B $747M -$215M $261M
EBIT $501M $1.3B $539M -$414M $59M
 
Revenue (Reported) $7.6B $9B $8.8B $8.2B $8B
Operating Income (Reported) $425M $1B $693M $222M $200M
Operating Income (Adjusted) $501M $1.3B $539M -$414M $59M
Period Ending 2022-01-31 2023-01-31 2024-01-31 2025-01-31 2026-01-31
Revenue $9B $8.8B $8.2B $8B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.9B $6B $5.9B $5.7B --
Gross Profit $3.1B $2.8B $2.3B $2.3B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.9B $1.9B $1.9B $1.9B --
Other Inc / (Exp) $212M -$154M -$636M -$141M --
Operating Expenses $2B $2.1B $2.1B $2.1B --
Operating Income $1B $693M $222M $200M --
 
Net Interest Expenses $14M $15M $9M $8M --
EBT. Incl. Unusual Items $1.2B $524M -$423M $51M --
Earnings of Discontinued Ops. -- -- -- -$6M --
Income Tax Expense $348M $180M -$93M $33M --
Net Income to Company $892M $341M -$330M $12M --
 
Minority Interest in Earnings $1M $1M -- -- --
Net Income to Common Excl Extra Items $893M $342M -$330M $12M --
 
Basic EPS (Cont. Ops) $8.68 $3.60 -$3.50 $0.14 --
Diluted EPS (Cont. Ops) $8.56 $3.57 -$3.51 $0.13 --
Weighted Average Basic Share $410.1M $377M $376.7M $379.6M --
Weighted Average Diluted Share $415.1M $381.9M $378.5M $380.9M --
 
EBITDA $1.5B $747M -$215M $261M --
EBIT $1.3B $539M -$414M $59M --
 
Revenue (Reported) $9B $8.8B $8.2B $8B --
Operating Income (Reported) $1B $693M $222M $200M --
Operating Income (Adjusted) $1.3B $539M -$414M $59M --
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $1.7B $804M $536M $297M $401M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $124M $134M $160M $160M --
Inventory $923M $1.3B $1.6B $1.5B $1.5B
Prepaid Expenses $90M $139M $152M $244M --
Other Current Assets $9M $12M $17M $11M $323M
Total Current Assets $2.8B $2.4B $2.5B $2.2B $2.3B
 
Property Plant And Equipment $3.5B $3.5B $3.4B $3.1B $3B
Long-Term Investments $344M $788M $636M $158M $115M
Goodwill $159M $797M $785M $768M $759M
Other Intangibles $17M $454M $426M $399M $365M
Other Long-Term Assets $55M $60M $53M $50M $136M
Total Assets $7B $8.1B $7.9B $6.9B $6.7B
 
Accounts Payable $402M $596M $492M $366M $378M
Accrued Expenses $171M $227M $232M $215M $434M
Current Portion Of Long-Term Debt $102M $6M $6M $5M $5M
Current Portion Of Capital Lease Obligations $580M $572M $544M $492M $507M
Other Current Liabilities $91M $116M $117M $105M $6M
Total Current Liabilities $1.6B $1.7B $1.6B $1.3B $1.3B
 
Long-Term Debt $8M $451M $446M $442M $441M
Capital Leases -- -- -- -- --
Total Liabilities $4.3B $4.9B $4.6B $4B $3.8B
 
Common Stock $779M $770M $760M $776M --
Other Common Equity Adj -$331M -- -$3M -$2M --
Common Equity $2.8B $3.2B $3.3B $2.9B $2.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $5M $4M -- -- --
Total Equity $2.8B $3.2B $3.3B $2.9B $2.9B
 
Total Liabilities and Equity $7B $8.1B $7.9B $6.9B $6.7B
Cash and Short Terms $1.7B $804M $536M $297M $401M
Total Debt $110M $457M $452M $447M $446M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $1.7B $804M $536M $297M $401M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $124M $134M $160M $160M --
Inventory $923M $1.3B $1.6B $1.5B $1.5B
Prepaid Expenses $90M $139M $152M $244M --
Other Current Assets $9M $12M $17M $11M $323M
Total Current Assets $2.8B $2.4B $2.5B $2.2B $2.3B
 
Property Plant And Equipment $3.5B $3.5B $3.4B $3.1B $3B
Long-Term Investments $344M $788M $636M $158M $115M
Goodwill $159M $797M $785M $768M $759M
Other Intangibles $17M $454M $426M $399M $365M
Other Long-Term Assets $55M $60M $53M $50M $136M
Total Assets $7B $8.1B $7.9B $6.9B $6.7B
 
Accounts Payable $402M $596M $492M $366M $378M
Accrued Expenses $171M $227M $232M $215M $434M
Current Portion Of Long-Term Debt $102M $6M $6M $5M $5M
Current Portion Of Capital Lease Obligations $580M $572M $544M $492M $507M
Other Current Liabilities $91M $116M $117M $105M $6M
Total Current Liabilities $1.6B $1.7B $1.6B $1.3B $1.3B
 
Long-Term Debt $8M $451M $446M $442M $441M
Capital Leases -- -- -- -- --
Total Liabilities $4.3B $4.9B $4.6B $4B $3.8B
 
Common Stock $779M $770M $760M $776M --
Other Common Equity Adj -$331M -- -$3M -$2M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $5M $4M -- -- --
Total Equity $2.8B $3.2B $3.3B $2.9B $2.9B
 
Total Liabilities and Equity $7B $8.1B $7.9B $6.9B $6.7B
Cash and Short Terms $1.7B $804M $536M $297M $401M
Total Debt $110M $457M $452M $447M $446M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders $323M $892M $341M -$330M $12M
Depreciation & Amoritzation $176M $197M $208M $199M $202M
Stock-Based Compensation $15M $29M $31M $13M $21M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories $294M -$259M -$397M $120M -$40M
Cash From Operations $1.1B $666M $173M $91M $345M
 
Capital Expenditures $159M $209M $285M $242M $240M
Cash Acquisitions -$9M -$1.2B $123M $14M --
Cash From Investing -$168M -$1.4B -$162M -$222M -$240M
 
Dividends Paid (Ex Special Dividend) -$73M -$101M -$150M -$113M --
Special Dividend Paid
Long-Term Debt Issued $330M $395M -- $146M --
Long-Term Debt Repaid -$353M -$102M -$6M -$152M -$6M
Repurchase of Common Stock -$38M -$359M -$130M -$10M -$5M
Other Financing Activities $2M -$2M -$2M -- -$4M
Cash From Financing -$126M -$152M -$279M -$120M -$7M
 
Beginning Cash (CF) $942M $1.7B $850M $582M $334M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $768M -$862M -$268M -$251M $98M
Ending Cash (CF) $1.7B $850M $582M $334M $430M
 
Levered Free Cash Flow $903M $457M -$112M -$151M $105M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders $123M $102M $19M -$389M $49M
Depreciation & Amoritzation $44M $55M $51M $51M $49M
Stock-Based Compensation $6M $6M $6M $4M $2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories $281M $47M $69M $369M $203M
Cash From Operations $390M $168M $205M $189M $247M
 
Capital Expenditures $43M $72M $67M $77M $55M
Cash Acquisitions -$1M -$322M $99M -$2M --
Cash From Investing -$44M -$393M $20M -$77M -$55M
 
Dividends Paid (Ex Special Dividend) -$15M -$29M -$37M -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$23M -$99M -$1M -$147M -$2M
Repurchase of Common Stock -$27M -$178M -- -- --
Other Financing Activities -- -- -$6M -- --
Cash From Financing -$61M -$306M -$42M -- -$1M
 
Beginning Cash (CF) $1.4B $1.4B $393M $223M $242M
Foreign Exchange Rate Adjustment $3M -$4M $6M -$1M -$3M
Additions / Reductions $285M -$531M $183M $112M $191M
Ending Cash (CF) $1.7B $850M $582M $334M $430M
 
Levered Free Cash Flow $347M $96M $138M $112M $192M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders $323M $892M $341M -$330M $12M
Depreciation & Amoritzation $176M $197M $208M $199M $202M
Stock-Based Compensation $15M $29M $31M $13M $21M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories $294M -$259M -$397M $120M -$40M
Cash From Operations $1.1B $666M $173M $91M $345M
 
Capital Expenditures $159M $209M $285M $242M $240M
Cash Acquisitions -$9M -$1.2B $123M $14M --
Cash From Investing -$168M -$1.4B -$162M -$222M -$240M
 
Dividends Paid (Ex Special Dividend) -$73M -$101M -$150M -$113M --
Special Dividend Paid
Long-Term Debt Issued $330M -- -- -- --
Long-Term Debt Repaid -- -$102M -$6M -$152M -$6M
Repurchase of Common Stock -$38M -$359M -$130M -$10M -$5M
Other Financing Activities -- -- -- -- --
Cash From Financing -$126M -$152M -$279M -$120M -$7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $768M -$862M -$268M -$251M $98M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $903M $457M -$112M -$151M $105M
Period Ending 2022-01-31 2023-01-31 2024-01-31 2025-01-31 2026-01-31
Net Income to Stockholders $892M $341M -$330M $12M --
Depreciation & Amoritzation $197M $208M $199M $202M --
Stock-Based Compensation $29M $31M $13M $21M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -$259M -$397M $120M -$40M --
Cash From Operations $666M $173M $91M $345M --
 
Capital Expenditures $209M $285M $242M $240M --
Cash Acquisitions -$1.2B $123M $14M -- --
Cash From Investing -$1.4B -$162M -$222M -$240M --
 
Dividends Paid (Ex Special Dividend) -$101M -$150M -$113M -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $395M -- -- -- --
Long-Term Debt Repaid -$102M -$6M -$152M -$6M --
Repurchase of Common Stock -$359M -$130M -$10M -$5M --
Other Financing Activities -$2M -$2M -- -$4M --
Cash From Financing -$152M -$279M -$120M -$7M --
 
Beginning Cash (CF) $7B $2.3B $1.4B $1.2B --
Foreign Exchange Rate Adjustment -$6M -- $3M -$2M --
Additions / Reductions -$862M -$268M -$251M $98M --
Ending Cash (CF) $6.1B $2B $1.1B $1.3B --
 
Levered Free Cash Flow $457M -$112M -$151M $105M --

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