Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
33
GES Quote, Financials, Valuation and Earnings
Last price:
$13.76
Seasonality move
:
6.05%
Day range:
$14.06 - $14.52
52-week range:
$13.31 - $33.50
Dividend yield:
8.43%
P/E ratio:
11.96x
P/S ratio:
0.32x
P/B ratio:
1.62x
Volume:
766.9K
Avg. volume:
1.2M
1-year change:
-38.26%
Market cap:
$732.2M
Revenue:
$2.8B
EPS (TTM):
$1.19
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $1.9B | $2.6B | $2.7B | $2.8B | |
| Revenue Growth (YoY) | 2.62% | -29.93% | 38.11% | 3.69% | 3.32% | |
| Cost of Revenues | $1.7B | $1.2B | $1.4B | $1.5B | $1.6B | |
| Gross Profit | $1B | $697.1M | $1.2B | $1.1B | $1.2B | |
| Gross Profit Margin | 37.93% | 37.15% | 45.13% | 42.75% | 44.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $865.1M | $680M | $861.6M | $893.3M | $954.1M | |
| Other Inc / (Exp) | -$12.5M | -$83.6M | -$33.1M | -$47.1M | -$22.7M | |
| Operating Expenses | $865.1M | $680M | $861.6M | $893.3M | $954.1M | |
| Operating Income | $150.6M | $17.1M | $307.9M | $255.5M | $268.5M | |
| Net Interest Expenses | $14.4M | $20.6M | $21.1M | $10.3M | $9.7M | |
| EBT. Incl. Unusual Items | $123.7M | -$87.1M | $253.7M | $198M | $236.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.5M | -$6.3M | $73.7M | $36.5M | $25.4M | |
| Net Income to Company | $101.2M | -$80.7M | $180M | $161.5M | $210.7M | |
| Minority Interest in Earnings | -$5.3M | -$488K | -$8.7M | -$11.9M | -$12.5M | |
| Net Income to Common Excl Extra Items | $96M | -$81.2M | $171.4M | $149.6M | $198.2M | |
| Basic EPS (Cont. Ops) | $1.35 | -$1.27 | $2.65 | $2.62 | $3.67 | |
| Diluted EPS (Cont. Ops) | $1.33 | -$1.27 | $2.57 | $2.18 | $3.09 | |
| Weighted Average Basic Share | $70.5M | $64.2M | $64M | $56.5M | $53.3M | |
| Weighted Average Diluted Share | $71.7M | $64.2M | $65.9M | $70.1M | $69.8M | |
| EBITDA | $212.1M | -$709K | $333.5M | $272.7M | $319.3M | |
| EBIT | $139.9M | -$64.2M | $276.7M | $211.2M | $258M | |
| Revenue (Reported) | $2.7B | $1.9B | $2.6B | $2.7B | $2.8B | |
| Operating Income (Reported) | $150.6M | $17.1M | $307.9M | $255.5M | $268.5M | |
| Operating Income (Adjusted) | $139.9M | -$64.2M | $276.7M | $211.2M | $258M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $569.3M | $643.1M | $633.4M | $651.2M | $738.5M | |
| Revenue Growth (YoY) | -7.58% | 12.96% | -1.5% | 2.81% | 13.41% | |
| Cost of Revenues | $329.8M | $349.5M | $364M | $360M | $416.6M | |
| Gross Profit | $239.5M | $293.6M | $269.4M | $291.2M | $321.9M | |
| Gross Profit Margin | 42.07% | 45.66% | 42.53% | 44.72% | 43.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $184.7M | $223.8M | $212.9M | $234.1M | $279.4M | |
| Other Inc / (Exp) | -$16.8M | -$12M | -$16.9M | -$13.3M | -$46M | |
| Operating Expenses | $184.7M | $223.8M | $212.9M | $234.1M | $279.4M | |
| Operating Income | $54.8M | $69.8M | $56.4M | $57M | $42.5M | |
| Net Interest Expenses | $5.2M | $5.1M | $2.8M | $2.7M | $5.5M | |
| EBT. Incl. Unusual Items | $32.7M | $52.8M | $36.8M | $41M | -$9.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.1M | $20.4M | $11.6M | -$18.3M | $11.7M | |
| Net Income to Company | $27.6M | $32.4M | $25.2M | $59.3M | -$20.8M | |
| Minority Interest in Earnings | -$1.2M | -$2.5M | -$3.3M | -$3.6M | -$2.6M | |
| Net Income to Common Excl Extra Items | $26.4M | $29.9M | $21.8M | $55.7M | -$23.4M | |
| Basic EPS (Cont. Ops) | $0.41 | $0.46 | $0.40 | $1.04 | -$0.46 | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.45 | $0.34 | $0.82 | -$0.47 | |
| Weighted Average Basic Share | $62.8M | $64.4M | $53.9M | $53.1M | $50.8M | |
| Weighted Average Diluted Share | $63.6M | $65.9M | $67.1M | $70.3M | $66.6M | |
| EBITDA | $54.3M | $72.1M | $55.2M | $62.2M | $16.6M | |
| EBIT | $38.5M | $58.4M | $40.2M | $47M | -$937K | |
| Revenue (Reported) | $569.3M | $643.1M | $633.4M | $651.2M | $738.5M | |
| Operating Income (Reported) | $54.8M | $69.8M | $56.4M | $57M | $42.5M | |
| Operating Income (Adjusted) | $38.5M | $58.4M | $40.2M | $47M | -$937K | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.4B | $2.7B | $2.7B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.4B | $1.5B | $1.5B | $1.7B | |
| Gross Profit | $759.4M | $1.1B | $1.2B | $1.2B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $715.6M | $817.7M | $884.3M | $949.2M | $1.1B | |
| Other Inc / (Exp) | -$98.4M | -$3.2M | -$62.3M | -$33.1M | -$34.8M | |
| Operating Expenses | $715.6M | $817.7M | $884.3M | $949.2M | $1.1B | |
| Operating Income | $43.8M | $257.9M | $273M | $230.1M | $206.4M | |
| Net Interest Expenses | $20M | $21.2M | $13.1M | $9.5M | $15.4M | |
| EBT. Incl. Unusual Items | -$74.6M | $233.4M | $197.6M | $187.5M | $156.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3M | $52.1M | $62.8M | -$1.6M | $49.6M | |
| Net Income to Company | -$71.6M | $181.3M | $134.7M | $189.1M | $106.7M | |
| Minority Interest in Earnings | -$417K | -$8M | -$12.5M | -$10.3M | -$12.4M | |
| Net Income to Common Excl Extra Items | -$72M | $173.4M | $122.2M | $178.8M | $94.3M | |
| Basic EPS (Cont. Ops) | -$1.09 | $2.69 | $2.02 | $3.30 | $1.72 | |
| Diluted EPS (Cont. Ops) | -$1.12 | $2.61 | $1.85 | $2.61 | $1.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $13.8M | $313.7M | $273.5M | $268.8M | $250.8M | |
| EBIT | -$52.4M | $256.6M | $212.8M | $206.8M | $184.4M | |
| Revenue (Reported) | $2.1B | $2.4B | $2.7B | $2.7B | $3B | |
| Operating Income (Reported) | $43.8M | $257.9M | $273M | $230.1M | $206.4M | |
| Operating Income (Adjusted) | -$52.4M | $256.6M | $212.8M | $206.8M | $184.4M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.8B | $1.9B | $1.9B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $807.3M | $992.4M | $1.1B | $1.1B | $1.2B | |
| Gross Profit | $420.8M | $799.2M | $787M | $817.6M | $889.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $478.3M | $616.1M | $638.8M | $694.7M | $829.2M | |
| Other Inc / (Exp) | -$95.4M | -$15M | -$44.3M | -$30.3M | -$42.5M | |
| Operating Expenses | $478.3M | $616.1M | $638.8M | $694.7M | $829.2M | |
| Operating Income | -$57.5M | $183.2M | $148.2M | $122.9M | $60.7M | |
| Net Interest Expenses | $15.6M | $16.2M | $8.1M | $7.3M | $13M | |
| EBT. Incl. Unusual Items | -$168.5M | $152M | $95.8M | $85.2M | $5.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$14.9M | $43.6M | $32.7M | -$5.4M | $18.8M | |
| Net Income to Company | -$153.7M | $108.4M | $63.1M | $90.6M | -$13.5M | |
| Minority Interest in Earnings | $2M | -$5.4M | -$9.3M | -$7.6M | -$7.5M | |
| Net Income to Common Excl Extra Items | -$151.6M | $102.9M | $53.8M | $82.9M | -$21M | |
| Basic EPS (Cont. Ops) | -$2.30 | $1.59 | $0.95 | $1.55 | -$0.43 | |
| Diluted EPS (Cont. Ops) | -$2.30 | $1.54 | $0.81 | $1.19 | -$0.52 | |
| Weighted Average Basic Share | $193.7M | $192.7M | $171.9M | $160.4M | $156.1M | |
| Weighted Average Diluted Share | $194.5M | $197.9M | $211.9M | $194.5M | $189.2M | |
| EBITDA | -$103.3M | $211.1M | $151M | $147.1M | $78.6M | |
| EBIT | -$151.3M | $169.5M | $105.5M | $101.1M | $27.5M | |
| Revenue (Reported) | $1.2B | $1.8B | $1.9B | $1.9B | $2.1B | |
| Operating Income (Reported) | -$57.5M | $183.2M | $148.2M | $122.9M | $60.7M | |
| Operating Income (Adjusted) | -$151.3M | $169.5M | $105.5M | $101.1M | $27.5M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $284.6M | $469.1M | $415.6M | $275.8M | $360.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $327.3M | $314.1M | $328.9M | $341.9M | $314.8M | |
| Inventory | $393.1M | $389.1M | $462.3M | $510.9M | $466.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $59.2M | $60.1M | $77.4M | $83.1M | $84.1M | |
| Total Current Assets | $1.1B | $1.2B | $1.3B | $1.2B | $1.2B | |
| Property Plant And Equipment | $1.1B | $981M | $914.6M | $876.5M | $913.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $34.8M | $36.7M | $34.9M | $34.3M | $34.1M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $126.3M | $143.2M | $157M | $144.6M | $237.9M | |
| Total Assets | $2.4B | $2.5B | $2.6B | $2.4B | $2.6B | |
| Accounts Payable | $232.8M | $300.4M | $325.8M | $289.4M | $272.8M | |
| Accrued Expenses | $91.2M | $90.8M | $116.6M | $148.9M | $153.3M | |
| Current Portion Of Long-Term Debt | $7.2M | $38.7M | $37.6M | $40.4M | $88.8M | |
| Current Portion Of Capital Lease Obligations | $194.3M | $222.8M | $201.3M | $170.2M | $166.5M | |
| Other Current Liabilities | -- | -- | -- | $14.7M | $1.7M | |
| Total Current Liabilities | $638.4M | $762.5M | $817.9M | $763.1M | $791.6M | |
| Long-Term Debt | $261.6M | $327.2M | $314.4M | $394.9M | $364.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.9B | $1.9B | $1.8B | $1.9B | |
| Common Stock | $658K | $642K | $627K | $546K | $530K | |
| Other Common Equity Adj | -$139.9M | -$120.7M | -$135.5M | -$134.1M | -$137M | |
| Common Equity | $639.7M | $543.7M | $622.7M | $534.1M | $684.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $26.4M | $25.8M | $40.5M | $47.8M | $50.4M | |
| Total Equity | $666.1M | $569.5M | $663.1M | $581.9M | $735.3M | |
| Total Liabilities and Equity | $2.4B | $2.5B | $2.6B | $2.4B | $2.6B | |
| Cash and Short Terms | $284.6M | $469.1M | $415.6M | $275.8M | $360.3M | |
| Total Debt | $268.8M | $365.9M | $352M | $435.2M | $453.8M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $365.3M | $391.1M | $174.1M | $244.1M | $140.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $300.4M | $321.3M | $319.3M | $340.8M | $383.4M | |
| Inventory | $393.2M | $482.5M | $574.6M | $562.4M | $675.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $74.1M | $76.4M | $82.6M | $81.2M | $103.7M | |
| Total Current Assets | $1.1B | $1.3B | $1.2B | $1.2B | $1.3B | |
| Property Plant And Equipment | $1B | $918.3M | $845.7M | $891.9M | $1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $36M | $35.5M | $32.4M | $33.6M | $34.2M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $136.2M | $150.4M | $136.6M | $137.9M | $253.6M | |
| Total Assets | $2.4B | $2.6B | $2.3B | $2.5B | $2.8B | |
| Accounts Payable | $293.1M | $313.7M | $323M | $292.4M | $361.2M | |
| Accrued Expenses | $181M | $248.9M | $211M | $221.9M | $263.9M | |
| Current Portion Of Long-Term Debt | $29.7M | $28M | $39.6M | $156.7M | $42.8M | |
| Current Portion Of Capital Lease Obligations | $231.6M | $214M | $159.2M | $165.4M | $180.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $735.4M | $804.6M | $732.7M | $836.4M | $848.8M | |
| Long-Term Debt | $308.1M | $319.9M | $452.4M | $398.4M | $578.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $1.9B | $1.9B | $1.9B | $2.3B | |
| Common Stock | $636K | $650K | $544K | $537K | $514K | |
| Other Common Equity Adj | -$134M | -$127.2M | -$163.6M | -$153.2M | -$143.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $22.6M | $38.1M | $42.3M | $43.6M | $39.6M | |
| Total Equity | $482.4M | $663.5M | $461.1M | $557.6M | $490.4M | |
| Total Liabilities and Equity | $2.4B | $2.6B | $2.3B | $2.5B | $2.8B | |
| Cash and Short Terms | $365.3M | $391.1M | $174.1M | $244.1M | $140.9M | |
| Total Debt | $337.8M | $348M | $492.1M | $555.1M | $621.8M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $101.2M | -$80.7M | $180M | $161.5M | $210.7M | |
| Depreciation & Amoritzation | $72.2M | $63.5M | $56.8M | $61.5M | $61.3M | |
| Stock-Based Compensation | $24.3M | $18.8M | $21.1M | $20.4M | $20.2M | |
| Change in Accounts Receivable | -$12.5M | $34.5M | -$42.2M | -$19M | $24.3M | |
| Change in Inventories | $65.4M | $17.8M | -$91M | -$54.4M | $39.3M | |
| Cash From Operations | $197.9M | $209.1M | $131.6M | $169.2M | $330.4M | |
| Capital Expenditures | $61.9M | $18.9M | $63.5M | $89.5M | $74.2M | |
| Cash Acquisitions | $4.5M | $2.7M | -- | -- | -- | |
| Cash From Investing | -$56.5M | -$22.2M | -$62.3M | -$89.9M | -$75.1M | |
| Dividends Paid (Ex Special Dividend) | -$42.1M | -$15.6M | -$36.7M | -$51.8M | -$62.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $437.3M | $309.1M | $32.2M | $207.1M | $208.6M | |
| Long-Term Debt Repaid | -$136M | -$265M | -$37.9M | -$178.9M | -$197.5M | |
| Repurchase of Common Stock | -$288.1M | -$38.9M | -$51.1M | -$186.7M | -$64.7M | |
| Other Financing Activities | -$66.9M | -- | -$3.5M | -$8M | -$77.3M | |
| Cash From Financing | -$64.2M | -$9.9M | -$97M | -$217.2M | -$168.8M | |
| Beginning Cash (CF) | $211M | $284.8M | $469.3M | $415.6M | $275.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $77.3M | $177M | -$27.7M | -$137.9M | $86.4M | |
| Ending Cash (CF) | $284.8M | $469.3M | $415.6M | $275.8M | $360.3M | |
| Levered Free Cash Flow | $136M | $190.2M | $68.1M | $79.7M | $256.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$71.6M | $181.3M | $134.7M | $189.1M | $106.7M | |
| Depreciation & Amoritzation | $66.2M | $57.1M | $60.7M | $62M | $66.4M | |
| Stock-Based Compensation | $24.2M | $19.4M | $22.6M | $18.8M | $19.1M | |
| Change in Accounts Receivable | $11.5M | -$29M | -$42.1M | -$5.7M | -$11.2M | |
| Change in Inventories | $125.5M | -$82.4M | -$149.8M | $33.6M | -$61.9M | |
| Cash From Operations | $324.3M | $115.3M | $105.6M | $231.5M | $227.9M | |
| Capital Expenditures | $25.2M | $47.1M | $94.7M | $70.2M | $85.3M | |
| Cash Acquisitions | $1.6M | $4.8M | -$3.6M | -- | -$55M | |
| Cash From Investing | -$23.1M | -$48M | -$93.9M | -$74.5M | -$103.9M | |
| Dividends Paid (Ex Special Dividend) | -$16M | -$29.6M | -$54M | -$58.5M | -$183.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $311.4M | $33.5M | $208.9M | $208.8M | $348.8M | |
| Long-Term Debt Repaid | -$295.9M | -$40.3M | -$110.5M | -$159.7M | -$278.4M | |
| Repurchase of Common Stock | -$49.1M | $2.7M | -$237.8M | -$42.8M | -$82.5M | |
| Other Financing Activities | -- | -- | -$6.3M | -$63.5M | -$37.8M | |
| Cash From Financing | -$47M | -$33.9M | -$200.3M | -$95.2M | -$221M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $254.1M | $33.5M | -$188.6M | $61.8M | -$96.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $299.1M | $68.2M | $11M | $161.2M | $142.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$153.7M | $108.4M | $63.1M | $90.6M | -$13.5M | |
| Depreciation & Amoritzation | $48M | $41.6M | $45.5M | $46.1M | $51.1M | |
| Stock-Based Compensation | $14.5M | $15.1M | $16.5M | $15M | $13.9M | |
| Change in Accounts Receivable | $41.2M | -$22.3M | -$22.2M | -$8.8M | -$44.3M | |
| Change in Inventories | $3.6M | -$96.7M | -$155.4M | -$67.4M | -$168.6M | |
| Cash From Operations | $98.4M | $4.6M | -$21.4M | $40.9M | -$61.6M | |
| Capital Expenditures | $12.4M | $40.6M | $71.7M | $52.5M | $63.6M | |
| Cash Acquisitions | $1.6M | $3.6M | -- | -- | -$55M | |
| Cash From Investing | -$14.6M | -$40.4M | -$72M | -$56.6M | -$85.3M | |
| Dividends Paid (Ex Special Dividend) | -$8.1M | -$22.1M | -$39.3M | -$46M | -$167.2M | |
| Special Dividend Paid | -- | -- | -- | -- | $2.3M | |
| Long-Term Debt Issued | $294.9M | $19.3M | $196M | $197.7M | $338M | |
| Long-Term Debt Repaid | -$249.7M | -$25.1M | -$97.7M | -$78.4M | -$159.4M | |
| Repurchase of Common Stock | -$41.6M | -- | -$186.7M | -$42.8M | -$60.7M | |
| Other Financing Activities | -- | -$3.5M | -$6.3M | -$61.7M | -$22.2M | |
| Cash From Financing | -$4.5M | -$28.5M | -$131.8M | -$9.8M | -$62M | |
| Beginning Cash (CF) | $1B | $1.3B | $737.8M | $877M | $823.6M | |
| Foreign Exchange Rate Adjustment | $1.4M | -$13.8M | -$16.3M | -$6.1M | -$9.1M | |
| Additions / Reductions | $79.2M | -$64.3M | -$225.2M | -$25.5M | -$208.9M | |
| Ending Cash (CF) | $1.1B | $1.2B | $496.3M | $845.4M | $605.6M | |
| Levered Free Cash Flow | $86M | -$36M | -$93.1M | -$11.6M | -$125.1M | |
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Financial Ratios
GES
Sector
P/E ratio
11.96x
16.64x
PEG ratio
0.51x
0.22x
P/B ratio
1.62x
1.47x
Price / LTM sales
0.32x
0.71x
Growth Metrics
GES
Sector
Revenue growth
13.41%
0.45%
Earnings growth
--
--
Revenue (5-year growth)
1.25%
3.45%
Earnings forecast
$0.37
$0.30
Profitability
GES
Sector
Profitability FY 2023
$1.2B
$492.8M
Return on invested capital
8.22%
5.14%
Return on assets
3.52%
3.05%
Return on equity
16.13%
7.55%
Earnings Date
Last Earnings Date
Nov
26
Next Earnings Date
Mar
20
Estimated Next Earnings Date
Feb
25
Balance Sheet
GES
Sector
Total cash
$140.9M
$153.4M
Short term investments
--
$59.8M
Total assets
$2.6B
$1.6B
Long term debt
$621.8M
$111.2M
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