Is Sweetgreen Stock Worth Holding For the Next Five Years?
Sweetgreen (NYSE:SG) is an up-and-coming quick service restaurant chain focused…
Sell
15
ITT Quote, Financials, Valuation and Earnings
Last price:
$112.35
Seasonality move
:
4.36%
Day range:
$109.49 - $116.23
52-week range:
$109.49 - $161.13
Dividend yield:
1.16%
P/E ratio:
17.90x
P/S ratio:
2.56x
P/B ratio:
3.32x
Volume:
1.3M
Avg. volume:
618.1K
1-year change:
-14.29%
Market cap:
$9.2B
Revenue:
$3.6B
EPS (TTM):
$6.30
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.8B | $3B | $3.3B | $3.6B | |
| Revenue Growth (YoY) | -12.95% | 11.59% | 8.05% | 9.88% | 10.59% | |
| Cost of Revenues | $1.7B | $1.9B | $2.1B | $2.2B | $2.4B | |
| Gross Profit | $782.2M | $899.5M | $922.3M | $1.1B | $1.2B | |
| Gross Profit Margin | 31.57% | 32.53% | 30.87% | 33.73% | 34.35% | |
| R&D Expenses | $84.9M | $94.9M | $96.5M | $102.6M | $116.3M | |
| Selling, General & Admin | $345.2M | $381.7M | $374.1M | $468.5M | $502.3M | |
| Other Inc / (Exp) | -$236.8M | $99.5M | $16.5M | -$6.3M | $48.9M | |
| Operating Expenses | $460.9M | $491M | $470.6M | $571.1M | $618.6M | |
| Operating Income | $321.3M | $408.5M | $451.7M | $536.2M | $628.7M | |
| Net Interest Expenses | -- | -- | $6.4M | $10.4M | $30M | |
| EBT. Incl. Unusual Items | $85.2M | $509.1M | $461.8M | $519.5M | $647.6M | |
| Earnings of Discontinued Ops. | $4M | $1.5M | -$1.3M | -$900K | -$100K | |
| Income Tax Expense | $15.3M | $189.6M | $91.1M | $104.8M | $125.8M | |
| Net Income to Company | $68.5M | $314.8M | $368.3M | $411.4M | $518.4M | |
| Minority Interest in Earnings | -$1.4M | -$4.7M | -$2.4M | -$3.3M | -$3.4M | |
| Net Income to Common Excl Extra Items | $72.5M | $316.3M | $367M | $410.5M | $518.3M | |
| Basic EPS (Cont. Ops) | $0.84 | $3.68 | $4.40 | $4.99 | $6.34 | |
| Diluted EPS (Cont. Ops) | $0.83 | $3.66 | $4.38 | $4.96 | $6.30 | |
| Weighted Average Basic Share | $86.7M | $86M | $83.4M | $82.3M | $81.8M | |
| Weighted Average Diluted Share | $87.3M | $86.5M | $83.7M | $82.7M | $82.3M | |
| EBITDA | $433.5M | $521.6M | $580.1M | $647.9M | $821.5M | |
| EBIT | $321.3M | $408.5M | $472.7M | $538.7M | $684.2M | |
| Revenue (Reported) | $2.5B | $2.8B | $3B | $3.3B | $3.6B | |
| Operating Income (Reported) | $321.3M | $408.5M | $451.7M | $536.2M | $628.7M | |
| Operating Income (Adjusted) | $321.3M | $408.5M | $472.7M | $538.7M | $684.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $708.6M | $685.4M | $774.6M | $829.1M | $929M | |
| Revenue Growth (YoY) | -1.46% | -3.27% | 13.01% | 7.04% | 12.05% | |
| Cost of Revenues | $490M | $461.5M | $526.3M | $543.1M | $612.6M | |
| Gross Profit | $218.6M | $223.9M | $248.3M | $286M | $316.4M | |
| Gross Profit Margin | 30.85% | 32.67% | 32.06% | 34.5% | 34.06% | |
| R&D Expenses | $23.6M | $24.9M | $22.8M | $25.5M | $28M | |
| Selling, General & Admin | $85.7M | $92.9M | $90.9M | $126.5M | $128M | |
| Other Inc / (Exp) | -$178M | $10.7M | -- | -$15M | -$800K | |
| Operating Expenses | $23.4M | $117.8M | $113.7M | $152M | $156M | |
| Operating Income | $195.2M | $106.1M | $134.6M | $134M | $160.4M | |
| Net Interest Expenses | -- | $3.2M | $3.8M | $1.5M | $9.9M | |
| EBT. Incl. Unusual Items | $21.9M | $113.6M | $147.3M | $117.5M | $149.7M | |
| Earnings of Discontinued Ops. | $100K | $600K | -- | -$900K | $100K | |
| Income Tax Expense | $34.9M | $6.9M | $31.2M | $24.2M | $22.2M | |
| Net Income to Company | -$13.6M | $103M | $115.2M | $92.4M | $126.9M | |
| Minority Interest in Earnings | -$600K | -$3.7M | -$900K | -$900K | -$600K | |
| Net Income to Common Excl Extra Items | -$13.5M | $103.6M | $115.2M | $91.5M | $127M | |
| Basic EPS (Cont. Ops) | -$0.16 | $1.21 | $1.39 | $1.11 | $1.56 | |
| Diluted EPS (Cont. Ops) | -$0.16 | $1.20 | $1.39 | $1.11 | $1.55 | |
| Weighted Average Basic Share | $86.4M | $85.7M | $82.8M | $82M | $81.5M | |
| Weighted Average Diluted Share | $87M | $86.2M | $83.1M | $82.7M | $82M | |
| EBITDA | $225.4M | $133.9M | $181.5M | $147.7M | $197.8M | |
| EBIT | $195.2M | $106.1M | $155.6M | $121.3M | $161.2M | |
| Revenue (Reported) | $708.6M | $685.4M | $774.6M | $829.1M | $929M | |
| Operating Income (Reported) | $195.2M | $106.1M | $134.6M | $134M | $160.4M | |
| Operating Income (Adjusted) | $195.2M | $106.1M | $155.6M | $121.3M | $161.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.8B | $3B | $3.3B | $3.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.9B | $2.1B | $2.2B | $2.4B | |
| Gross Profit | $782.2M | $899.5M | $922.3M | $1.1B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $84.9M | $94.9M | $96.5M | $102.6M | $116.3M | |
| Selling, General & Admin | $345.2M | $384.1M | $374.1M | $461.6M | $502.1M | |
| Other Inc / (Exp) | -$241M | $99.5M | -- | -$14M | $47.2M | |
| Operating Expenses | $456.7M | $491M | $470.6M | $564.2M | $618.4M | |
| Operating Income | $325.5M | $408.5M | $451.7M | $543.1M | $628.9M | |
| Net Interest Expenses | -- | -- | $6.8M | $9.6M | $28.5M | |
| EBT. Incl. Unusual Items | $85.2M | $509.1M | $461.8M | $519.5M | $647.6M | |
| Earnings of Discontinued Ops. | $4M | $1.5M | -$1.3M | -$900K | -$100K | |
| Income Tax Expense | $15.3M | $189.6M | $91.1M | $104.8M | $125.8M | |
| Net Income to Company | $68.5M | $314.8M | $368.3M | $411.4M | $518.4M | |
| Minority Interest in Earnings | -$1.4M | -$4.7M | -$2.4M | -$3.3M | -$3.4M | |
| Net Income to Common Excl Extra Items | $72.5M | $316.3M | $367M | $410.5M | $518.3M | |
| Basic EPS (Cont. Ops) | $0.83 | $3.68 | $4.41 | $4.98 | $6.33 | |
| Diluted EPS (Cont. Ops) | $0.81 | $3.65 | $4.39 | $4.96 | $6.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $437.7M | $521.6M | $580.5M | $647.9M | $821.5M | |
| EBIT | $325.5M | $408.5M | $473.1M | $538.7M | $684.2M | |
| Revenue (Reported) | $2.5B | $2.8B | $3B | $3.3B | $3.6B | |
| Operating Income (Reported) | $325.5M | $408.5M | $451.7M | $543.1M | $628.9M | |
| Operating Income (Adjusted) | $325.5M | $408.5M | $473.1M | $538.7M | $684.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3B | $3.3B | $3.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2.1B | $2.2B | $2.4B | -- | |
| Gross Profit | $899.5M | $922.3M | $1.1B | $1.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $94.9M | $96.5M | $102.6M | $116.3M | -- | |
| Selling, General & Admin | $384.1M | $374.1M | $461.6M | $502.1M | -- | |
| Other Inc / (Exp) | $99.5M | -- | -$14M | $47.2M | -- | |
| Operating Expenses | $491M | $470.6M | $564.2M | $618.4M | -- | |
| Operating Income | $408.5M | $451.7M | $543.1M | $628.9M | -- | |
| Net Interest Expenses | $3.7M | $6.8M | $9.6M | $28.5M | -- | |
| EBT. Incl. Unusual Items | $509.1M | $461.8M | $519.5M | $647.6M | -- | |
| Earnings of Discontinued Ops. | $1.5M | -$1.3M | -$900K | -$100K | -- | |
| Income Tax Expense | $189.6M | $91.1M | $104.8M | $125.8M | -- | |
| Net Income to Company | $314.8M | $368.3M | $411.4M | $518.4M | -- | |
| Minority Interest in Earnings | -$4.7M | -$2.4M | -$3.3M | -$3.4M | -- | |
| Net Income to Common Excl Extra Items | $316.3M | $367M | $410.5M | $518.3M | -- | |
| Basic EPS (Cont. Ops) | $3.68 | $4.41 | $4.98 | $6.33 | -- | |
| Diluted EPS (Cont. Ops) | $3.65 | $4.39 | $4.96 | $6.30 | -- | |
| Weighted Average Basic Share | $344M | $333.4M | $329.1M | $327.3M | -- | |
| Weighted Average Diluted Share | $345.9M | $334.7M | $330.8M | $329.2M | -- | |
| EBITDA | $521.6M | $580.5M | $647.9M | $821.5M | -- | |
| EBIT | $408.5M | $473.1M | $538.7M | $684.2M | -- | |
| Revenue (Reported) | $2.8B | $3B | $3.3B | $3.6B | -- | |
| Operating Income (Reported) | $408.5M | $451.7M | $543.1M | $628.9M | -- | |
| Operating Income (Adjusted) | $408.5M | $473.1M | $538.7M | $684.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $859.8M | $647.5M | $561.2M | $489.2M | $439.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $492.5M | $530.4M | $614M | $641.3M | $672.1M | |
| Inventory | $360.5M | $430.9M | $533.9M | $575.4M | $591.2M | |
| Prepaid Expenses | $68.6M | $54.5M | $70.1M | $72.2M | $75.3M | |
| Other Current Assets | $101.8M | $13.5M | $16.5M | $19.9M | $21.5M | |
| Total Current Assets | $1.9B | $1.7B | $1.8B | $1.9B | $1.9B | |
| Property Plant And Equipment | $612.4M | $587.1M | $600.6M | $648.4M | $669.4M | |
| Long-Term Investments | $11.7M | $14.5M | $42.9M | $46.6M | $48.5M | |
| Goodwill | $944.8M | $924.3M | $964.8M | $1B | $1.4B | |
| Other Intangibles | $130.3M | $102.4M | $125.2M | $124.5M | $459.6M | |
| Other Long-Term Assets | $388.9M | $33.2M | $35.5M | $34.5M | $28.7M | |
| Total Assets | $4.3B | $3.6B | $3.8B | $3.9B | $4.7B | |
| Accounts Payable | $306.8M | $373.4M | $401.1M | $437M | $458.4M | |
| Accrued Expenses | $42.2M | $28.7M | $18.2M | $18.8M | $19.6M | |
| Current Portion Of Long-Term Debt | $2.5M | $2.2M | $2.7M | $2.8M | $3.1M | |
| Current Portion Of Capital Lease Obligations | $19.8M | $20.1M | $19M | $19.5M | $22.6M | |
| Other Current Liabilities | $91.4M | -- | $36.8M | $39.2M | $49.8M | |
| Total Current Liabilities | $871M | $928.3M | $1.2B | $1B | $1.3B | |
| Long-Term Debt | $13M | $9.9M | $7.7M | $5.7M | $232.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $1.3B | $1.5B | $1.4B | $1.9B | |
| Common Stock | $86.5M | $85.5M | $82.7M | $82.1M | $81.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.1B | $2.2B | $2.2B | $2.5B | $2.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5M | $4.9M | $9.3M | $10.9M | $7M | |
| Total Equity | $2.1B | $2.2B | $2.3B | $2.5B | $2.8B | |
| Total Liabilities and Equity | $4.3B | $3.6B | $3.8B | $3.9B | $4.7B | |
| Cash and Short Terms | $859.8M | $647.5M | $561.2M | $489.2M | $439.3M | |
| Total Debt | $119.8M | $207.5M | $458.7M | $193.4M | $660.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $859.8M | $647.5M | $561.2M | $489.2M | $439.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $492.5M | $530.4M | $614M | $641.3M | $672.1M | |
| Inventory | $360.5M | $430.9M | $533.9M | $575.4M | $591.2M | |
| Prepaid Expenses | $68.6M | $54.5M | $70.1M | $72.2M | $75.3M | |
| Other Current Assets | $101.8M | $13.5M | $16.5M | $19.9M | $21.5M | |
| Total Current Assets | $1.9B | $1.7B | $1.8B | $1.9B | $1.9B | |
| Property Plant And Equipment | $612.4M | $587.1M | $600.6M | $648.4M | $669.4M | |
| Long-Term Investments | $11.7M | $14.5M | $42.9M | $46.6M | $48.5M | |
| Goodwill | $944.8M | $924.3M | $964.8M | $1B | $1.4B | |
| Other Intangibles | $130.3M | $102.4M | $125.2M | $124.5M | $459.6M | |
| Other Long-Term Assets | $388.9M | $33.2M | $35.5M | $34.5M | $28.7M | |
| Total Assets | $4.3B | $3.6B | $3.8B | $3.9B | $4.7B | |
| Accounts Payable | $306.8M | $373.4M | $401.1M | $437M | $458.4M | |
| Accrued Expenses | $42.2M | $28.7M | $18.2M | $18.8M | $19.6M | |
| Current Portion Of Long-Term Debt | $2.5M | $2.2M | $2.7M | $2.8M | $3.1M | |
| Current Portion Of Capital Lease Obligations | $19.8M | $20.1M | $19M | $19.5M | $22.6M | |
| Other Current Liabilities | $91.4M | -- | $36.8M | $39.2M | $49.8M | |
| Total Current Liabilities | $871M | $928.3M | $1.2B | $1B | $1.3B | |
| Long-Term Debt | $13M | $9.9M | $7.7M | $5.7M | $232.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $1.3B | $1.5B | $1.4B | $1.9B | |
| Common Stock | $86.5M | $85.5M | $82.7M | $82.1M | $81.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5M | $4.9M | $9.3M | $10.9M | $7M | |
| Total Equity | $2.1B | $2.2B | $2.3B | $2.5B | $2.8B | |
| Total Liabilities and Equity | $4.3B | $3.6B | $3.8B | $3.9B | $4.7B | |
| Cash and Short Terms | $859.8M | $647.5M | $561.2M | $489.2M | $439.3M | |
| Total Debt | $119.8M | $207.5M | $458.7M | $193.4M | $660.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $68.5M | $314.8M | $368.3M | $411.4M | $518.4M | |
| Depreciation & Amoritzation | $112.2M | $113.1M | $107.4M | $109.2M | $137.3M | |
| Stock-Based Compensation | $13.4M | $16.5M | $18.1M | $20.2M | $25.9M | |
| Change in Accounts Receivable | $82.3M | -$64.7M | -$98.1M | -$39.5M | -$51.1M | |
| Change in Inventories | $36.5M | -$82.7M | -$99.5M | -$34.4M | $2M | |
| Cash From Operations | $436.9M | -$7.6M | $277.8M | $537.7M | $562.1M | |
| Capital Expenditures | $63.7M | $88.4M | $103.9M | $107.6M | $123.9M | |
| Cash Acquisitions | -$4.7M | -$1.9M | -$172.5M | -$70.3M | -$689.5M | |
| Cash From Investing | -$65.8M | -$82.3M | -$255.1M | -$181M | -$817.9M | |
| Dividends Paid (Ex Special Dividend) | -$59M | -$75.8M | -$87.9M | -$95.8M | -$104.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $510.4M | -- | $259.7M | -- | $1B | |
| Long-Term Debt Repaid | -$527.2M | -$2.4M | -$2.1M | -$268.2M | -$537.4M | |
| Repurchase of Common Stock | -$84.2M | -$104.8M | -$245.3M | -$60M | -$104.5M | |
| Other Financing Activities | -$2.9M | -$12.2M | -$7.7M | -$8.3M | -$21.9M | |
| Cash From Financing | -$158.6M | -$99.8M | -$83.3M | -$432.3M | $234.9M | |
| Beginning Cash (CF) | $612.9M | $860.6M | $648.3M | $561.9M | $489.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $212.5M | -$189.7M | -$60.6M | -$75.6M | -$20.9M | |
| Ending Cash (CF) | $860.6M | $648.3M | $561.9M | $489.9M | $440M | |
| Levered Free Cash Flow | $373.2M | -$96M | $173.9M | $430.1M | $438.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.6M | $103M | $115.2M | $92.4M | $126.9M | |
| Depreciation & Amoritzation | $30.2M | $27.8M | $25.9M | $26.4M | $36.6M | |
| Stock-Based Compensation | $3.7M | $4.7M | $4.5M | $5.1M | $6.1M | |
| Change in Accounts Receivable | $4.5M | -$2.3M | $38.3M | $14.7M | $47.4M | |
| Change in Inventories | $22.7M | -$20.1M | $11.8M | $6.5M | $4.6M | |
| Cash From Operations | $118.6M | $119.6M | $162.7M | $170.3M | $223.1M | |
| Capital Expenditures | $16.1M | $35.8M | $30.2M | $39.1M | $36.4M | |
| Cash Acquisitions | -$4.7M | -$1.9M | -- | -$1.5M | $12.9M | |
| Cash From Investing | -$15.4M | -$28.4M | -$10.3M | -$39M | -$23.3M | |
| Dividends Paid (Ex Special Dividend) | -$29.3M | -$18.8M | -$21.8M | -$23.9M | -$26M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$17.6M | -- | -- | -- | $241M | |
| Long-Term Debt Repaid | -$1.2M | -$1.1M | -- | -$267M | -$236.1M | |
| Repurchase of Common Stock | -$300K | -$4.1M | $300K | -- | -$500K | |
| Other Financing Activities | -$4.6M | -$1.6M | $700K | -$500K | -$800K | |
| Cash From Financing | -$48.7M | -$25.6M | -$126.3M | -$87.1M | -$197.1M | |
| Beginning Cash (CF) | $783.1M | $586.8M | $515.3M | $431.7M | $461.9M | |
| Foreign Exchange Rate Adjustment | $23M | -$4.1M | $20.5M | $14M | -$24.6M | |
| Additions / Reductions | $54.5M | $65.6M | $26.1M | $44.2M | $2.7M | |
| Ending Cash (CF) | $860.6M | $648.3M | $561.9M | $489.9M | $440M | |
| Levered Free Cash Flow | $102.5M | $83.8M | $132.5M | $131.2M | $186.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $68.5M | $314.8M | $368.3M | $411.4M | $518.4M | |
| Depreciation & Amoritzation | $112.2M | $113.1M | $107.4M | $109.2M | $137.3M | |
| Stock-Based Compensation | $13.4M | $16.5M | $18.1M | $20.2M | $25.9M | |
| Change in Accounts Receivable | $82.3M | -$64.7M | -$98.1M | -$39.5M | -$51.1M | |
| Change in Inventories | $36.5M | -$82.7M | -$99.5M | -$34.4M | $2M | |
| Cash From Operations | $436.9M | -$7.6M | $277.8M | $537.7M | $562.1M | |
| Capital Expenditures | $63.7M | $88.4M | $103.9M | $107.6M | $123.9M | |
| Cash Acquisitions | -$4.7M | -$1.9M | -$172.5M | -$70.3M | -$689.5M | |
| Cash From Investing | -$65.8M | -$82.3M | -$255.1M | -$181M | -$817.9M | |
| Dividends Paid (Ex Special Dividend) | -$59M | -$75.8M | -$87.9M | -$95.8M | -$104.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $510.4M | -- | -- | -- | $1B | |
| Long-Term Debt Repaid | -$527.2M | -$2.4M | -- | -$268.2M | -$537.4M | |
| Repurchase of Common Stock | -$84.2M | -$104.8M | -$245.3M | -$60M | -$104.5M | |
| Other Financing Activities | -$2.9M | -- | -$7.7M | -$8.3M | -$21.9M | |
| Cash From Financing | -$158.6M | -$99.8M | -$83.3M | -$432.3M | $234.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $212.5M | -$189.7M | -$60.6M | -$75.6M | -$20.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $373.2M | -$96M | $173.9M | $430.1M | $438.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $314.8M | $368.3M | $411.4M | $518.4M | -- | |
| Depreciation & Amoritzation | $113.1M | $107.4M | $109.2M | $137.3M | -- | |
| Stock-Based Compensation | $16.5M | $18.1M | $20.2M | $25.9M | -- | |
| Change in Accounts Receivable | -$64.7M | -$98.1M | -$39.5M | -$51.1M | -- | |
| Change in Inventories | -$82.7M | -$99.5M | -$34.4M | $2M | -- | |
| Cash From Operations | -$7.6M | $277.8M | $537.7M | $562.1M | -- | |
| Capital Expenditures | $88.4M | $103.9M | $107.6M | $123.9M | -- | |
| Cash Acquisitions | -$1.9M | -$172.5M | -$70.3M | -$689.5M | -- | |
| Cash From Investing | -$82.3M | -$255.1M | -$181M | -$817.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$75.8M | -$87.9M | -$95.8M | -$104.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $1B | -- | |
| Long-Term Debt Repaid | -$2.4M | -- | -$268.2M | -$537.4M | -- | |
| Repurchase of Common Stock | -$104.8M | -$245.3M | -$60M | -$104.5M | -- | |
| Other Financing Activities | -$12.2M | -$7.7M | -$8.3M | -$21.9M | -- | |
| Cash From Financing | -$99.8M | -$83.3M | -$432.3M | $234.9M | -- | |
| Beginning Cash (CF) | $2.8B | $2.4B | $1.9B | $1.8B | -- | |
| Foreign Exchange Rate Adjustment | -$22.6M | -$25.8M | $3.6M | -$29M | -- | |
| Additions / Reductions | -$189.7M | -$60.6M | -$75.6M | -$20.9M | -- | |
| Ending Cash (CF) | $2.6B | $2.3B | $1.8B | $1.8B | -- | |
| Levered Free Cash Flow | -$96M | $173.9M | $430.1M | $438.2M | -- | |
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Financial Ratios
ITT
Sector
P/E ratio
17.90x
16.48x
PEG ratio
0.66x
0.27x
P/B ratio
3.32x
1.57x
Price / LTM sales
2.56x
0.86x
Growth Metrics
ITT
Sector
Revenue growth
12.05%
3.28%
Earnings growth
39.64%
6.33%
Revenue (5-year growth)
4.99%
4.44%
Earnings forecast
$1.43
$0.29
Profitability
ITT
Sector
Profitability FY 2024
$1.2B
$411.3M
Return on invested capital
16.17%
5.67%
Return on assets
11.57%
3.55%
Return on equity
19.57%
8.62%
Earnings Date
Last Earnings Date
Feb
6
Next Earnings Date
May
2
Estimated Next Earnings Date
May
8
Balance Sheet
ITT
Sector
Total cash
$439.3M
$164.3M
Short term investments
--
$40.2M
Total assets
$4.7B
$1.9B
Long term debt
$660.2M
$275.9M
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