Financhill
Sell
33

FL Quote, Financials, Valuation and Earnings

Last price:
$21.79
Seasonality move :
7.44%
Day range:
$21.69 - $22.90
52-week range:
$19.33 - $35.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.26x
P/B ratio:
0.74x
Volume:
4.5M
Avg. volume:
4.3M
1-year change:
-29.31%
Market cap:
$2.1B
Revenue:
$8.2B
EPS (TTM):
-$4.52
Period Ending 2020-01-31 2021-01-31 2022-01-31 2023-01-31 2024-01-31
Revenue $8B $7.6B $9B $8.8B $8.2B
Revenue Growth (YoY) 0.83% -5.63% 18.72% -2.33% -6.75%
 
Cost of Revenues $5.5B $5.4B $5.9B $6B $5.9B
Gross Profit $2.5B $2.2B $3.1B $2.8B $2.3B
Gross Profit Margin 31.77% 28.98% 34.46% 32.01% 27.83%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.7B $1.6B $1.9B $1.9B $1.9B
Other Inc / (Exp) -$53M $75M $212M -$154M -$636M
Operating Expenses $1.8B $1.8B $2B $2.1B $2.1B
Operating Income $714M $426M $1B $693M $222M
 
Net Interest Expenses -- $7M $14M $15M $9M
EBT. Incl. Unusual Items $672M $494M $1.2B $524M -$423M
Earnings of Discontinued Ops. -- -- -- -$3M --
Income Tax Expense $181M $171M $348M $180M -$93M
Net Income to Company $491M $323M $892M $341M -$330M
 
Minority Interest in Earnings -- -- $1M $1M --
Net Income to Common Excl Extra Items $491M $323M $893M $342M -$330M
 
Basic EPS (Cont. Ops) $4.52 $3.10 $8.72 $3.62 -$3.51
Diluted EPS (Cont. Ops) $4.50 $3.08 $8.61 $3.58 -$3.51
Weighted Average Basic Share $108.7M $104.3M $102.5M $94.3M $94.2M
Weighted Average Diluted Share $109.1M $105.1M $103.8M $95.5M $94.2M
 
EBITDA $861M $677M $1.5B $747M -$215M
EBIT $682M $501M $1.3B $539M -$414M
 
Revenue (Reported) $8B $7.6B $9B $8.8B $8.2B
Operating Income (Reported) $714M $426M $1B $693M $222M
Operating Income (Adjusted) $682M $501M $1.3B $539M -$414M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $2.1B $2.2B $2.2B $2B $2B
Revenue Growth (YoY) 9.01% 3.94% -0.59% -8.59% -1.41%
 
Cost of Revenues $1.5B $1.4B $1.5B $1.4B $1.4B
Gross Profit $650M $760M $699M $546M $583M
Gross Profit Margin 30.86% 34.72% 32.12% 27.45% 29.73%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $424M $458M $467M $446M $482M
Other Inc / (Exp) $189M -$27M -$34M -$4M -$73M
Operating Expenses $468M $507M $519M $493M $533M
Operating Income $182M $253M $180M $53M $50M
 
Net Interest Expenses $2M $4M $3M $2M $2M
EBT. Incl. Unusual Items $369M $222M $143M $47M -$25M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $104M $64M $47M $19M $8M
Net Income to Company $265M $158M $96M $28M -$33M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $265M $158M $96M $28M -$33M
 
Basic EPS (Cont. Ops) $2.54 $1.53 $1.02 $0.30 -$0.34
Diluted EPS (Cont. Ops) $2.52 $1.52 $1.01 $0.30 -$0.34
Weighted Average Basic Share $104.4M $103.2M $93.4M $94.3M $95M
Weighted Average Diluted Share $105.3M $104.4M $94.7M $94.7M $95M
 
EBITDA $416M $275M $198M $96M $28M
EBIT $372M $226M $146M $49M -$23M
 
Revenue (Reported) $2.1B $2.2B $2.2B $2B $2B
Operating Income (Reported) $182M $253M $180M $53M $50M
Operating Income (Adjusted) $372M $226M $146M $49M -$23M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $7.6B $8.8B $8.8B $8.1B $8.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.4B $5.8B $5.9B $5.8B $5.8B
Gross Profit $2.2B $3B $2.9B $2.3B $2.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6B $1.8B $1.9B $1.8B $2B
Other Inc / (Exp) $95M $198M -$121M -$143M -$678M
Operating Expenses $1.7B $2B $2.1B $2B $2.2B
Operating Income $424M $1.1B $763M $301M $136M
 
Net Interest Expenses $3M $10M $19M $9M $8M
EBT. Incl. Unusual Items $516M $1.3B $623M $149M -$550M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $182M $340M $199M $68M -$124M
Net Income to Company $334M $913M $424M $78M -$426M
 
Minority Interest in Earnings -- -- $2M -- --
Net Income to Common Excl Extra Items $334M $913M $426M $78M -$426M
 
Basic EPS (Cont. Ops) $3.26 $8.81 $4.46 $0.84 -$4.52
Diluted EPS (Cont. Ops) $3.23 $8.71 $4.39 $0.83 -$4.52
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $705M $1.4B $852M $357M -$338M
EBIT $528M $1.3B $640M $158M -$542M
 
Revenue (Reported) $7.6B $8.8B $8.8B $8.1B $8.1B
Operating Income (Reported) $424M $1.1B $763M $301M $136M
Operating Income (Adjusted) $528M $1.3B $640M $158M -$542M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $5.4B $6.6B $6.4B $5.8B $5.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.9B $4.3B $4.3B $4.1B $4.1B
Gross Profit $1.5B $2.3B $2.1B $1.6B $1.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1B $1.3B $1.4B $1.3B $1.4B
Other Inc / (Exp) $140M $262M -$71M -$60M -$102M
Operating Expenses $1.3B $1.5B $1.5B $1.5B $1.6B
Operating Income $199M $839M $560M $168M $82M
 
Net Interest Expenses $5M $8M $13M $7M $6M
EBT. Incl. Unusual Items $334M $1.1B $476M $101M -$26M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $134M $303M $154M $42M $11M
Net Income to Company $200M $790M $322M $59M -$37M
 
Minority Interest in Earnings -- -- $1M -- --
Net Income to Common Excl Extra Items $200M $790M $323M $59M -$37M
 
Basic EPS (Cont. Ops) $1.91 $7.62 $3.40 $0.64 -$0.38
Diluted EPS (Cont. Ops) $1.89 $7.54 $3.37 $0.63 -$0.38
Weighted Average Basic Share $313.2M $310.6M $283.6M $282.2M $284.7M
Weighted Average Diluted Share $314.7M $314.6M $287M $284M $285.3M
 
EBITDA $476M $1.2B $646M $256M $133M
EBIT $344M $1.1B $489M $108M -$20M
 
Revenue (Reported) $5.4B $6.6B $6.4B $5.8B $5.7B
Operating Income (Reported) $199M $839M $560M $168M $82M
Operating Income (Adjusted) $344M $1.1B $489M $108M -$20M
Period Ending 2020-01-31 2021-01-31 2022-01-31 2023-01-31 2024-01-31
Cash and Equivalents $907M $1.7B $804M $536M $297M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $100M $124M $134M $160M $160M
Inventory $1.2B $923M $1.3B $1.6B $1.5B
Prepaid Expenses $149M $90M $139M $152M $244M
Other Current Assets $6M $9M $12M $17M $11M
Total Current Assets $2.4B $2.8B $2.4B $2.5B $2.2B
 
Property Plant And Equipment $3.7B $3.5B $3.5B $3.4B $3.1B
Long-Term Investments $149M $344M $788M $636M $158M
Goodwill $156M $159M $797M $785M $768M
Other Intangibles $20M $17M $454M $426M $399M
Other Long-Term Assets $71M $55M $60M $53M $50M
Total Assets $6.6B $7B $8.1B $7.9B $6.9B
 
Accounts Payable $333M $402M $596M $492M $366M
Accrued Expenses $145M $171M $227M $232M $215M
Current Portion Of Long-Term Debt -- $102M $6M $6M $5M
Current Portion Of Capital Lease Obligations $518M $580M $572M $544M $492M
Other Current Liabilities $64M $91M $116M $117M $105M
Total Current Liabilities $1.2B $1.6B $1.7B $1.6B $1.3B
 
Long-Term Debt $122M $8M $451M $446M $442M
Capital Leases -- -- -- -- --
Total Liabilities $4.1B $4.3B $4.9B $4.6B $4B
 
Common Stock $764M $779M $770M $760M $776M
Other Common Equity Adj -$394M -$331M -- -$3M -$2M
Common Equity $2.5B $2.8B $3.2B $3.3B $2.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $5M $4M -- --
Total Equity $2.5B $2.8B $3.2B $3.3B $2.9B
 
Total Liabilities and Equity $6.6B $7B $8.1B $7.9B $6.9B
Cash and Short Terms $907M $1.7B $804M $536M $297M
Total Debt $122M $110M $457M $452M $447M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Cash and Equivalents $1.4B $1.3B $351M $187M $211M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory $1.2B $1.3B $1.7B $1.9B $1.7B
Prepaid Expenses -- -- -- -- --
Other Current Assets $237M $253M $288M $322M $421M
Total Current Assets $2.8B $2.9B $2.3B $2.4B $2.4B
 
Property Plant And Equipment $3.5B $3.5B $3.3B $3.1B $3B
Long-Term Investments $340M $762M $722M $630M $115M
Goodwill $158M $651M $764M $763M $761M
Other Intangibles $18M $235M $424M $407M $365M
Other Long-Term Assets $85M $96M $103M $89M $92M
Total Assets $7B $8.2B $7.8B $7.4B $6.9B
 
Accounts Payable $514M $578M $522M $593M $501M
Accrued Expenses $451M $498M $455M $369M $428M
Current Portion Of Long-Term Debt -- $104M $6M $6M $5M
Current Portion Of Capital Lease Obligations $577M $577M $539M $491M $492M
Other Current Liabilities -- -- -- -- $6M
Total Current Liabilities $1.5B $1.8B $1.5B $1.5B $1.4B
 
Long-Term Debt $118M $456M $448M $443M $440M
Capital Leases -- -- -- -- --
Total Liabilities $4.4B $4.9B $4.5B $4.2B $4B
 
Common Stock $777M $806M $798M $772M $800M
Other Common Equity Adj -$365M -$343M -$3M -$3M $1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $6M $5M $7M -- --
Total Equity $2.7B $3.3B $3.3B $3.2B $2.9B
 
Total Liabilities and Equity $7B $8.2B $7.8B $7.4B $6.9B
Cash and Short Terms $1.4B $1.3B $351M $187M $211M
Total Debt $118M $560M $454M $449M $445M
Period Ending 2020-01-31 2021-01-31 2022-01-31 2023-01-31 2024-01-31
Net Income to Stockholders $491M $323M $892M $341M -$330M
Depreciation & Amoritzation $179M $176M $197M $208M $199M
Stock-Based Compensation $18M $15M $29M $31M $13M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories $51M $294M -$259M -$397M $120M
Cash From Operations $696M $1.1B $666M $173M $91M
 
Capital Expenditures $187M $159M $209M $285M $242M
Cash Acquisitions -$50M -$9M -$1.2B $123M $14M
Cash From Investing -$235M -$168M -$1.4B -$162M -$222M
 
Dividends Paid (Ex Special Dividend) -$164M -$73M -$101M -$150M -$113M
Special Dividend Paid
Long-Term Debt Issued -- $330M $395M -- $146M
Long-Term Debt Repaid -- -$353M -$102M -$6M -$152M
Repurchase of Common Stock -$337M -$38M -$359M -$130M -$10M
Other Financing Activities -- $2M -$2M -$2M --
Cash From Financing -$493M -$126M -$152M -$279M -$120M
 
Beginning Cash (CF) $981M $942M $1.7B $850M $582M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$32M $768M -$862M -$268M -$251M
Ending Cash (CF) $942M $1.7B $850M $582M $334M
 
Levered Free Cash Flow $509M $903M $457M -$112M -$151M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders $265M $158M $96M $28M -$33M
Depreciation & Amoritzation $44M $49M $52M $47M $51M
Stock-Based Compensation $2M $7M $9M $5M $6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories $1M -$143M -$53M -$55M -$100M
Cash From Operations $66M $96M $70M $86M -$28M
 
Capital Expenditures $33M $50M $62M $60M $53M
Cash Acquisitions -$8M -$774M -$7M $7M $1M
Cash From Investing -$33M -$824M -$69M -$49M -$52M
 
Dividends Paid (Ex Special Dividend) -$16M -$30M -$37M -$38M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $395M -- -- --
Long-Term Debt Repaid -- -$2M -$2M -$2M -$1M
Repurchase of Common Stock -$11M -$129M -- -- --
Other Financing Activities $6M -$1M -- -- --
Cash From Financing -$21M $233M -$38M -$40M -$1M
 
Beginning Cash (CF) $1.4B $1.9B $431M $225M $322M
Foreign Exchange Rate Adjustment $8M -$1M -$1M $1M $1M
Additions / Reductions $12M -$495M -$37M -$3M -$81M
Ending Cash (CF) $1.4B $1.4B $393M $223M $242M
 
Levered Free Cash Flow $33M $46M $8M $26M -$81M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders $334M $913M $424M $78M -$426M
Depreciation & Amoritzation $177M $186M $212M $199M $204M
Stock-Based Compensation $8M $29M $31M $15M $23M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories $106M -$25M -$419M -$180M $126M
Cash From Operations $971M $888M $136M $107M $287M
 
Capital Expenditures $177M $180M $290M $232M $262M
Cash Acquisitions -$10M -$853M -$298M $115M -$2M
Cash From Investing -$185M -$1B -$575M -$125M -$262M
 
Dividends Paid (Ex Special Dividend) -$97M -$87M -$142M -$150M --
Special Dividend Paid
Long-Term Debt Issued $330M -- -- -- --
Long-Term Debt Repaid -- -$26M -$104M -$6M -$151M
Repurchase of Common Stock -$46M -$208M -$308M -$10M -$5M
Other Financing Activities -- -- -- -- --
Cash From Financing -$139M $93M -$543M -$162M -$6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $647M -$46M -$982M -$180M $19M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $794M $708M -$154M -$125M $25M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders $200M $790M $322M $59M -$37M
Depreciation & Amoritzation $132M $142M $157M $148M $153M
Stock-Based Compensation $9M $23M $25M $9M $19M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories $13M -$306M -$466M -$249M -$243M
Cash From Operations $672M $498M -$32M -$98M $98M
 
Capital Expenditures $116M $137M $218M $165M $185M
Cash Acquisitions -$8M -$852M $24M $16M --
Cash From Investing -$124M -$983M -$182M -$145M -$185M
 
Dividends Paid (Ex Special Dividend) -$58M -$72M -$113M -$113M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $330M $395M -- -- --
Long-Term Debt Repaid -$330M -$3M -$5M -$5M -$4M
Repurchase of Common Stock -$11M -$181M -$130M -$10M -$5M
Other Financing Activities $2M -$2M $4M -- -$4M
Cash From Financing -$65M $154M -$237M -$120M -$6M
 
Beginning Cash (CF) $3.4B $5.6B $1.9B $1.2B $973M
Foreign Exchange Rate Adjustment $5M -$2M -$6M $4M $1M
Additions / Reductions $483M -$331M -$451M -$363M -$93M
Ending Cash (CF) $3.9B $5.3B $1.4B $807M $881M
 
Levered Free Cash Flow $556M $361M -$250M -$263M -$87M

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