Why Is Marvell Stock Up?
Semiconductor and data infrastructure company Marvell Technology (NASDAQ:MRVL) absolutely trounced…
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CVGW Quote, Financials, Valuation and Earnings
Last price:
$23.86
Seasonality move
:
1.95%
Day range:
$23.01 - $23.94
52-week range:
$20.30 - $31.26
Dividend yield:
2.1%
P/E ratio:
--
P/S ratio:
0.42x
P/B ratio:
2.08x
Volume:
268.4K
Avg. volume:
143.9K
1-year change:
-16.93%
Market cap:
$424.6M
Revenue:
$971.9M
EPS (TTM):
-$0.50
| Period Ending | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $1.1B | $1.2B | $971.9M | |
| Revenue Growth (YoY) | 9.83% | -11.41% | -0.33% | 12.81% | -18.4% | |
| Cost of Revenues | $1.1B | $969.5M | $998.4M | $1.1B | $902M | |
| Gross Profit | $128.1M | $89.9M | $57.4M | $73.8M | $70M | |
| Gross Profit Margin | 10.71% | 8.49% | 5.44% | 6.2% | 7.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $59.1M | $58M | $56.5M | $65.5M | $66.4M | |
| Other Inc / (Exp) | -$7.1M | -$7.8M | -$4.3M | -$8.5M | $316K | |
| Operating Expenses | $59.1M | $95.3M | $52.1M | $66.9M | $69.5M | |
| Operating Income | $69M | -$5.4M | $5.3M | $6.9M | $428K | |
| Net Interest Expenses | -- | -- | $463K | $1.2M | $1.9M | |
| EBT. Incl. Unusual Items | $63.6M | -$12M | $544K | -$2.8M | -$1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.9M | -$4.3M | $10.7M | $3.3M | $5.9M | |
| Net Income to Company | $36.6M | -$13.8M | -$11.9M | -$6.6M | -$8M | |
| Minority Interest in Earnings | $60K | $216K | $104K | $353K | -$377K | |
| Net Income to Common Excl Extra Items | $36.6M | -$13.6M | -$11.8M | -$6.2M | -$8.3M | |
| Basic EPS (Cont. Ops) | $2.09 | -$0.78 | -$0.67 | -$0.35 | -$0.47 | |
| Diluted EPS (Cont. Ops) | $2.08 | -$0.78 | -$0.67 | -$0.35 | -$0.47 | |
| Weighted Average Basic Share | $17.5M | $17.6M | $17.6M | $17.7M | $17.8M | |
| Weighted Average Diluted Share | $17.6M | $17.6M | $17.6M | $17.7M | $17.8M | |
| EBITDA | $78.1M | $4.9M | $18.9M | $15.5M | $18.6M | |
| EBIT | $64.5M | -$11.1M | $1.3M | -$1.1M | $1.3M | |
| Revenue (Reported) | $1.2B | $1.1B | $1.1B | $1.2B | $971.9M | |
| Operating Income (Reported) | $69M | -$5.4M | $5.3M | $6.9M | $428K | |
| Operating Income (Adjusted) | $64.5M | -$11.1M | $1.3M | -$1.1M | $1.3M | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $270.4M | $285M | $342M | $160.9M | $179.6M | |
| Revenue Growth (YoY) | -24.74% | 5.39% | 19.99% | -52.97% | 11.65% | |
| Cost of Revenues | $239.6M | $277.1M | $323.5M | $138.9M | $159.5M | |
| Gross Profit | $30.8M | $7.9M | $18.5M | $22M | $20.1M | |
| Gross Profit Margin | 11.4% | 2.76% | 5.41% | 13.68% | 11.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.4M | $12.4M | $16.7M | $13M | $10.5M | |
| Other Inc / (Exp) | $900K | -$18K | $1.5M | $2.2M | -$4M | |
| Operating Expenses | $50.6M | $7.7M | $17M | $11.8M | $10.7M | |
| Operating Income | -$19.8M | $138K | $1.6M | $10.2M | $9.4M | |
| Net Interest Expenses | $203K | $208K | $485K | $766K | $833K | |
| EBT. Incl. Unusual Items | -$19.1M | -$88K | $2.6M | $11.6M | $4.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$2M | -$6.1M | |
| Income Tax Expense | -$4.7M | $12.4M | $984K | $2.4M | -$1.4M | |
| Net Income to Company | -$15.6M | -$12.9M | $1.3M | $6.7M | -$762K | |
| Minority Interest in Earnings | -$64K | -$66K | -$17K | -$82K | $30K | |
| Net Income to Common Excl Extra Items | -$15.6M | -$13M | $1.3M | $6.6M | -$732K | |
| Basic EPS (Cont. Ops) | -$0.89 | -$0.74 | $0.07 | $0.37 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.89 | -$0.74 | $0.07 | $0.37 | -$0.04 | |
| Weighted Average Basic Share | $17.6M | $17.6M | $17.7M | $17.8M | $17.8M | |
| Weighted Average Diluted Share | $17.6M | $17.6M | $17.8M | $17.9M | $17.8M | |
| EBITDA | -$14.7M | $4.7M | $7.1M | $16.8M | $7.4M | |
| EBIT | -$18.9M | $120K | $3.1M | $12.4M | $5.3M | |
| Revenue (Reported) | $270.4M | $285M | $342M | $160.9M | $179.6M | |
| Operating Income (Reported) | -$19.8M | $138K | $1.6M | $10.2M | $9.4M | |
| Operating Income (Adjusted) | -$18.9M | $120K | $3.1M | $12.4M | $5.3M | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1B | $1.2B | $695.5M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $947.4M | $1.2B | $624.3M | $937.1M | |
| Gross Profit | $93.4M | $69.5M | $62.6M | $71.1M | $74.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $59.1M | $54M | $64.6M | $55.1M | $65.4M | |
| Other Inc / (Exp) | -$9.9M | $6.7M | -$17.3M | -$375K | -$8.2M | |
| Operating Expenses | $96.3M | $49.4M | $66.2M | $56.6M | $68.1M | |
| Operating Income | -$3M | $20M | -$3.6M | $14.5M | $6.4M | |
| Net Interest Expenses | -- | -- | $1.2M | $1.3M | $3.1M | |
| EBT. Incl. Unusual Items | -$11M | $28.1M | -$22.1M | $12.9M | -$4.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$9.8M | -$10.2M | |
| Income Tax Expense | -$4.8M | $19.3M | -$6.7M | $6.5M | $2.6M | |
| Net Income to Company | -$14.8M | $7.3M | -$16.2M | -$3.5M | -$8.8M | |
| Minority Interest in Earnings | $162K | $109K | $268K | -$222K | -$4K | |
| Net Income to Common Excl Extra Items | -$14.6M | $7.4M | -$15.9M | -$3.8M | -$8.8M | |
| Basic EPS (Cont. Ops) | -$0.83 | $0.41 | -$0.90 | -$0.22 | -$0.50 | |
| Diluted EPS (Cont. Ops) | -$0.83 | $0.41 | -$0.90 | -$0.22 | -$0.50 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5.1M | $46M | -$3.5M | $31.6M | $11.9M | |
| EBIT | -$10.2M | $28.8M | -$20.6M | $14.7M | -$1.2M | |
| Revenue (Reported) | $1.1B | $1B | $1.2B | $695.5M | $1B | |
| Operating Income (Reported) | -$3M | $20M | -$3.6M | $14.5M | $6.4M | |
| Operating Income (Adjusted) | -$10.2M | $28.8M | -$20.6M | $14.7M | -$1.2M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $782.4M | $947.5M | $451.9M | $491.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $734.1M | $894M | $401.1M | $438.7M | -- | |
| Gross Profit | $48.3M | $53.5M | $50.8M | $52.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $40.2M | $48.5M | $38M | $37M | -- | |
| Other Inc / (Exp) | $7.8M | -$5.2M | $2.8M | -$3.3M | -- | |
| Operating Expenses | $35.6M | $49.6M | $39.2M | $37.8M | -- | |
| Operating Income | $12.7M | $3.8M | $11.5M | $15.1M | -- | |
| Net Interest Expenses | $573K | $1.3M | $1.4M | $2.6M | -- | |
| EBT. Incl. Unusual Items | $19.9M | -$2.7M | $13M | $9.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -$9.8M | -$10.2M | -- | |
| Income Tax Expense | $17.1M | -$363K | $2.9M | -$478K | -- | |
| Net Income to Company | $1.1M | -$3.1M | -$47K | -$920K | -- | |
| Minority Interest in Earnings | $21K | $185K | -$390K | -$17K | -- | |
| Net Income to Common Excl Extra Items | $1.1M | -$2.9M | -$437K | -$937K | -- | |
| Basic EPS (Cont. Ops) | $0.06 | -$0.17 | -$0.03 | -$0.05 | -- | |
| Diluted EPS (Cont. Ops) | $0.06 | -$0.17 | -$0.03 | -$0.05 | -- | |
| Weighted Average Basic Share | $52.8M | $53M | $53.2M | $53.4M | -- | |
| Weighted Average Diluted Share | $53M | $53.1M | $53.4M | $53.5M | -- | |
| EBITDA | $33.4M | $11.1M | $27.2M | $20.5M | -- | |
| EBIT | $20.5M | -$1.4M | $14.4M | $11.8M | -- | |
| Revenue (Reported) | $782.4M | $947.5M | $451.9M | $491.6M | -- | |
| Operating Income (Reported) | $12.7M | $3.8M | $11.5M | $15.1M | -- | |
| Operating Income (Adjusted) | $20.5M | -$1.4M | $14.4M | $11.8M | -- | |
| Period Ending | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8M | $4.1M | $1.9M | $2.1M | $2.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $63.4M | $63.7M | $78.9M | $59M | $61.4M | |
| Inventory | $36.9M | $41.8M | $40.8M | $38.8M | $39.4M | |
| Prepaid Expenses | $7.3M | $5.1M | $6.7M | $12.4M | $14.7M | |
| Other Current Assets | $9M | $10.7M | $11.9M | $8.9M | $13.9M | |
| Total Current Assets | $127.5M | $135.9M | $152.6M | $125.7M | $133.4M | |
| Property Plant And Equipment | $132.1M | $190.5M | $178.1M | $167.8M | $160.8M | |
| Long-Term Investments | $42.5M | $29.3M | $31.4M | $3.8M | $2.9M | |
| Goodwill | $18.3M | $28.6M | $28.7M | $28.7M | $28.7M | |
| Other Intangibles | $435K | $10.3M | $8.8M | $7.2M | $5.7M | |
| Other Long-Term Assets | $1.5M | $1.2M | $1.4M | $604K | $930K | |
| Total Assets | $390.4M | $429.6M | $445.4M | $385.7M | $386.9M | |
| Accounts Payable | $30.9M | $20.7M | $32.8M | $30.7M | $30.3M | |
| Accrued Expenses | $39.6M | $36.9M | $42.1M | $51.8M | $31.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $647K | |
| Current Portion Of Capital Lease Obligations | $762K | $7.8M | $8.4M | $8.5M | $8.7M | |
| Other Current Liabilities | -- | -- | $11M | $11M | $11M | |
| Total Current Liabilities | $90.6M | $106.3M | $114.6M | $102M | $81.7M | |
| Long-Term Debt | -- | -- | $37.7M | $1.2M | $38.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $104.5M | $173.6M | $218.5M | $162.4M | $176.6M | |
| Common Stock | $18K | $18K | $18K | $18K | $18K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $284.2M | $254.5M | $225.5M | $222.4M | $208.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.7M | $1.5M | $1.4M | $1M | $1.4M | |
| Total Equity | $285.9M | $256M | $226.9M | $223.4M | $210.2M | |
| Total Liabilities and Equity | $390.4M | $429.6M | $445.4M | $385.7M | $386.9M | |
| Cash and Short Terms | $8M | $4.1M | $1.9M | $2.1M | $2.1M | |
| Total Debt | -- | $20.6M | $37.7M | $1.2M | $39.1M | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.6M | $368K | $2.5M | $1.4M | $1.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $69.7M | $80M | $78.5M | $76.4M | $51.8M | |
| Inventory | $43.9M | $47.4M | $36.1M | $38.9M | $31.8M | |
| Prepaid Expenses | $3.3M | $8.7M | $12.7M | $15.8M | $12.8M | |
| Other Current Assets | $10.4M | $14.2M | $9.2M | $12.9M | $8.9M | |
| Total Current Assets | $138.4M | $158.3M | $148.4M | $150.4M | $238.3M | |
| Property Plant And Equipment | $192.8M | $186.1M | $170.3M | $164M | $75.1M | |
| Long-Term Investments | $28.4M | $34.3M | $24.8M | $3.4M | $2.5M | |
| Goodwill | $28.5M | $28.7M | $28.7M | $28.7M | $10.2M | |
| Other Intangibles | $10.7M | $9.1M | $7.6M | $6.1M | $275K | |
| Other Long-Term Assets | $1.5M | $1.4M | $815K | $977K | $709K | |
| Total Assets | $437.3M | $459.3M | $430.5M | $414.9M | $382.4M | |
| Accounts Payable | $29.1M | $40.5M | $47.3M | $39.1M | $36.2M | |
| Accrued Expenses | $37M | $40.7M | $51.7M | $42.2M | $17M | |
| Current Portion Of Long-Term Debt | -- | -- | $1.5M | $2.1M | $1.7M | |
| Current Portion Of Capital Lease Obligations | $7.7M | $8.5M | $7M | $6.9M | $3.5M | |
| Other Current Liabilities | -- | $11M | $11M | $11M | $58.3M | |
| Total Current Liabilities | $98.4M | $100.7M | $118.5M | $101.3M | $116.6M | |
| Long-Term Debt | -- | $41.7M | $29.9M | $45M | $37.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $167.7M | $200M | $204.7M | $195.8M | $177.2M | |
| Common Stock | $18K | $18K | $18K | $18K | $18K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.6M | $1.5M | $1.2M | $1.4M | $1.4M | |
| Total Equity | $269.5M | $259.3M | $225.8M | $219.1M | $205.2M | |
| Total Liabilities and Equity | $437.3M | $459.3M | $430.5M | $414.9M | $382.4M | |
| Cash and Short Terms | $3.6M | $368K | $2.5M | $1.4M | $1.1M | |
| Total Debt | $24.6M | $41.7M | $31.4M | $47.1M | $38.9M | |
| Period Ending | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.6M | -$13.8M | -$11.9M | -$6.6M | -$8M | |
| Depreciation & Amoritzation | $13.6M | $16.1M | $17.6M | $16.6M | $17.3M | |
| Stock-Based Compensation | $3.6M | $4.5M | $4M | $3.1M | $5.2M | |
| Change in Accounts Receivable | $2.7M | $1.9M | -$15M | $19.9M | -$2.4M | |
| Change in Inventories | -$1.8M | -$4.2M | $412K | $1.8M | -$989K | |
| Cash From Operations | $72.1M | $28.9M | $13.6M | $50.2M | -$14.5M | |
| Capital Expenditures | $16.7M | $11.3M | $11.4M | $9.8M | $10.7M | |
| Cash Acquisitions | $7.1M | -$19.9M | -- | $18.5M | -- | |
| Cash From Investing | -$31.9M | -$31.9M | -$9.4M | $8.7M | -$10.7M | |
| Dividends Paid (Ex Special Dividend) | -$17.6M | -$19.4M | -$20.3M | -$20.3M | -$10.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $212.5M | $236.5M | $334.9M | $267.4M | $261M | |
| Long-Term Debt Repaid | -$227.8M | -$216.9M | -$319.1M | -$305.7M | -$225M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1M | -$1.2M | -$864K | -$96K | -$693K | |
| Cash From Financing | -$33.8M | -$865K | -$5.4M | -$58.6M | $24.9M | |
| Beginning Cash (CF) | $1.5M | $8M | $4.1M | $2.9M | $3.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.5M | -$3.9M | -$1.2M | $279K | -$282K | |
| Ending Cash (CF) | $8M | $4.1M | $2.9M | $3.1M | $2.9M | |
| Levered Free Cash Flow | $55.4M | $17.5M | $2.1M | $40.5M | -$25.2M | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.6M | -$12.9M | $1.3M | $6.7M | -$762K | |
| Depreciation & Amoritzation | $4.2M | $4.6M | $4.1M | $4.4M | $2M | |
| Stock-Based Compensation | $852K | $554K | $755K | $979K | $388K | |
| Change in Accounts Receivable | $6.3M | $10.3M | $24.7M | -$7.6M | $4.1M | |
| Change in Inventories | $3M | $5.9M | $17.5M | $3.9M | $9.9M | |
| Cash From Operations | $23.4M | $2M | $20.9M | -$15.4M | $11.4M | |
| Capital Expenditures | $2.4M | $2M | $4M | $1.6M | $142K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.4M | $520K | -$4M | -$1.6M | -$142K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$1.8M | -$1.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $46.5M | $93.8M | $52.7M | $88.5M | $12.6M | |
| Long-Term Debt Repaid | -$67.1M | -$100.4M | -$69.4M | -$71M | -$25.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$48K | -- | -$693K | -- | |
| Cash From Financing | -$20.7M | -$6.7M | -$16.7M | $15M | -$14.4M | |
| Beginning Cash (CF) | $3.3M | $5.6M | $3.3M | $4.2M | $4.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $289K | -$4.2M | $200K | -$2M | -$3.1M | |
| Ending Cash (CF) | $3.6M | $1.3M | $3.5M | $2.2M | $1.1M | |
| Levered Free Cash Flow | $21M | -$7K | $16.9M | -$17.1M | $11.3M | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.8M | $7.3M | -$16.2M | -$3.5M | -$8.8M | |
| Depreciation & Amoritzation | $15.3M | $17.2M | $17.1M | $16.9M | $13.1M | |
| Stock-Based Compensation | $4.5M | $3.7M | $3.3M | $5.4M | $2.7M | |
| Change in Accounts Receivable | $20.6M | -$10.2M | $1.5M | $2.1M | -$2.2M | |
| Change in Inventories | $3.1M | -$3.5M | $10.7M | -$3.2M | -$293K | |
| Cash From Operations | $32M | $20.9M | $43.4M | -$11.1M | $18.3M | |
| Capital Expenditures | $13.4M | $12.6M | $9.5M | $12.1M | $3.1M | |
| Cash Acquisitions | -$12.8M | -- | -- | -- | -- | |
| Cash From Investing | -$36.9M | -$12.2M | -$8.6M | $6.3M | -$3.1M | |
| Dividends Paid (Ex Special Dividend) | -$19.4M | -$20.3M | -$20.3M | -$8.7M | -$7.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $189.5M | $330.4M | $290M | $265.2M | $137.4M | |
| Long-Term Debt Repaid | -$165.7M | -$320.4M | -$302M | -$252.4M | -$145.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2M | -$650K | -$309K | -- | -$625K | |
| Cash From Financing | $3.3M | -$11M | -$32.6M | $3.5M | -$16.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.6M | -$2.2M | $2.1M | -$1.3M | -$1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $18.6M | $8.3M | $33.8M | -$23.3M | $15.2M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1M | -$3.1M | -$47K | -$920K | -- | |
| Depreciation & Amoritzation | $12.9M | $12.5M | $12.8M | $8.7M | -- | |
| Stock-Based Compensation | $2.8M | $2.1M | $4.4M | $1.8M | -- | |
| Change in Accounts Receivable | -$16.1M | $376K | -$17.4M | -$17.2M | -- | |
| Change in Inventories | -$5.7M | $4.6M | -$437K | $259K | -- | |
| Cash From Operations | $12.4M | $42.2M | -$19.2M | $13.6M | -- | |
| Capital Expenditures | $9.6M | $7.7M | $10.1M | $2.5M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.5M | -$7.7M | -$10.1M | -$2.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -$20.3M | -$20.3M | -$8.7M | -$5.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $266.4M | $221.5M | $219.3M | $95.7M | -- | |
| Long-Term Debt Repaid | -$252.1M | -$235M | -$181.7M | -$102.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$650K | -$95K | -$693K | -$625K | -- | |
| Cash From Financing | -$6.6M | -$33.8M | $28.3M | -$12.8M | -- | |
| Beginning Cash (CF) | $17.8M | $14.9M | $9.1M | $12.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.7M | $611K | -$971K | -$1.7M | -- | |
| Ending Cash (CF) | $15.1M | $15.5M | $8.2M | $11.1M | -- | |
| Levered Free Cash Flow | $2.8M | $34.4M | -$29.3M | $11.1M | -- | |
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Financial Ratios
CVGW
Sector
P/E ratio
--
17.50x
PEG ratio
-0.37x
0.34x
P/B ratio
2.08x
1.64x
Price / LTM sales
0.42x
0.65x
Growth Metrics
CVGW
Sector
Revenue growth
11.65%
0.27%
Earnings growth
--
-3.29%
Revenue (5-year growth)
-2.24%
4.22%
Earnings forecast
$0.30
$0.32
Profitability
CVGW
Sector
Profitability FY 2023
$70M
$568.7M
Return on invested capital
-3.48%
5.27%
Return on assets
-2.22%
3.53%
Return on equity
-4.23%
8.16%
Earnings Date
Last Earnings Date
Sep
9
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Dec
9
Balance Sheet
CVGW
Sector
Total cash
$1.1M
$152.3M
Short term investments
--
$53.7M
Total assets
$386.9M
$1.8B
Long term debt
$38.9M
$135.5M
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