Where Will TJX Companies Stock Be in 10 Years?
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SATS Quote, Financials, Valuation and Earnings
Last price:
$27.02
Seasonality move
:
3.15%
Day range:
$25.69 - $27.02
52-week range:
$11.83 - $30.08
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.46x
P/B ratio:
0.40x
Volume:
2.3M
Avg. volume:
1.5M
1-year change:
54.29%
Market cap:
$7.7B
Revenue:
$17B
EPS (TTM):
-$9.17
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $1.9B | $19.8B | $18.6B | $17B | |
| Revenue Growth (YoY) | 7% | 0.1% | 949.77% | -5.98% | -8.69% | |
| Cost of Revenues | $787.4M | $744.4M | $12.5B | $12.2B | $11.9B | |
| Gross Profit | $1.1B | $1.1B | $7.3B | $6.4B | $5.1B | |
| Gross Profit Margin | 58.25% | 60.57% | 36.95% | 34.47% | 29.8% | |
| R&D Expenses | $25.7M | $29.4M | -- | -- | -- | |
| Selling, General & Admin | $509.1M | $474.9M | $2.7B | $3B | $3B | |
| Other Inc / (Exp) | $2.4M | -$34M | $4.5M | $1.1B | -$2.5B | |
| Operating Expenses | $1B | $1B | $3.9B | $4.2B | $4.6B | |
| Operating Income | $73.1M | $114.2M | $3.4B | $2.2B | $483.2M | |
| Net Interest Expenses | $168.7M | $107.9M | $77.2M | -- | -- | |
| EBT. Incl. Unusual Items | -$93.2M | -$27.8M | $3.3B | $3.3B | -$1.9B | |
| Earnings of Discontinued Ops. | $39.4M | -- | -- | -- | -- | |
| Income Tax Expense | $20.5M | $24.1M | $828.4M | $798.4M | -$296.9M | |
| Net Income to Company | -$74.3M | -$51.9M | $2.5B | $2.5B | -$1.6B | |
| Minority Interest in Earnings | $11.3M | $11.8M | -$35.2M | -$59.2M | -$67.2M | |
| Net Income to Common Excl Extra Items | -$62.9M | -$40.2M | $2.5B | $2.5B | -$1.7B | |
| Basic EPS (Cont. Ops) | -$0.65 | -$0.41 | $9.04 | $9.17 | -$6.28 | |
| Diluted EPS (Cont. Ops) | -$0.65 | -$0.41 | $7.94 | $8.05 | -$6.28 | |
| Weighted Average Basic Share | $96.7M | $97.9M | $275.1M | $270.1M | $270.8M | |
| Weighted Average Diluted Share | $96.7M | $97.9M | $313.1M | $307.7M | $270.8M | |
| EBITDA | $746.1M | $645.1M | $4.7B | $4.6B | -$243.4M | |
| EBIT | $157.9M | $120.1M | $3.5B | $3.4B | -$1.8B | |
| Revenue (Reported) | $1.9B | $1.9B | $19.8B | $18.6B | $17B | |
| Operating Income (Reported) | $73.1M | $114.2M | $3.4B | $2.2B | $483.2M | |
| Operating Income (Adjusted) | $157.9M | $120.1M | $3.5B | $3.4B | -$1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $473.5M | $504.7M | $497.4M | $4.1B | $3.9B | |
| Revenue Growth (YoY) | 0.26% | 6.58% | -1.44% | 726.09% | -5.3% | |
| Cost of Revenues | $183.7M | $200.5M | $219.5M | $3B | $2.9B | |
| Gross Profit | $289.8M | $304.2M | $277.9M | $1.1B | $959.8M | |
| Gross Profit Margin | 61.21% | 60.27% | 55.87% | 27.45% | 24.67% | |
| R&D Expenses | $7.7M | $8M | $9.2M | -- | -- | |
| Selling, General & Admin | $115.4M | $113M | $111.4M | $762M | $643.1M | |
| Other Inc / (Exp) | $19.8M | -$2M | -$14.6M | -$168.9M | $52.1M | |
| Operating Expenses | $252.9M | $241.6M | $230.8M | $1.2B | $1.1B | |
| Operating Income | $37M | $62.6M | $47M | -$31.3M | -$160.8M | |
| Net Interest Expenses | $30.6M | $10.6M | -- | -- | $70.3M | |
| EBT. Incl. Unusual Items | $26.2M | $50M | $32.7M | -$178.2M | -$179M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3M | $19.7M | $13.2M | -$59.4M | -$35.2M | |
| Net Income to Company | $23.3M | $30.2M | $19.6M | -$118.7M | -$143.8M | |
| Minority Interest in Earnings | $2.2M | $3.2M | $2.9M | -$19.6M | $2M | |
| Net Income to Common Excl Extra Items | $25.4M | $33.4M | $22.4M | -$138.4M | -$141.8M | |
| Basic EPS (Cont. Ops) | $0.26 | $0.38 | $0.27 | -$0.51 | -$0.52 | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.38 | $0.27 | -$0.51 | -$0.52 | |
| Weighted Average Basic Share | $98M | $88.5M | $83.1M | $271.2M | $271.7M | |
| Weighted Average Diluted Share | $98M | $88.5M | $83.1M | $271.2M | $271.7M | |
| EBITDA | $194M | $186.9M | $156.8M | $240.8M | $380M | |
| EBIT | $64.2M | $66.3M | $46.6M | -$156.4M | -$97.5M | |
| Revenue (Reported) | $473.5M | $504.7M | $497.4M | $4.1B | $3.9B | |
| Operating Income (Reported) | $37M | $62.6M | $47M | -$31.3M | -$160.8M | |
| Operating Income (Adjusted) | $64.2M | $66.3M | $46.6M | -$156.4M | -$97.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2B | $19.8B | $30B | $16B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $763.1M | $768.5M | $12.6B | $20.5B | $11.8B | |
| Gross Profit | $1.1B | $1.2B | $7.3B | $9.5B | $4.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $27.7M | $31M | -- | -- | -- | |
| Selling, General & Admin | $479.6M | $461.6M | $2.7B | $4.9B | $2.6B | |
| Other Inc / (Exp) | -$41.9M | $99.7M | -$37.6M | $869.9M | -$2.4B | |
| Operating Expenses | $1B | $994.4M | $3.9B | $6.8B | $4.6B | |
| Operating Income | $106M | $213.4M | $3.4B | $2.7B | -$335.6M | |
| Net Interest Expenses | $155.4M | $92.1M | $27.8M | -- | $192.4M | |
| EBT. Incl. Unusual Items | -$91.4M | $221M | $3.3B | $3.7B | -$3B | |
| Earnings of Discontinued Ops. | -$6.8M | -- | -- | -- | -- | |
| Income Tax Expense | $14.2M | $80.8M | $816.8M | $867.8M | -$471.3M | |
| Net Income to Company | -$112.4M | $140.2M | $2.5B | $2.8B | -$2.5B | |
| Minority Interest in Earnings | $19M | $9.1M | -$32.8M | -$126.9M | -$3.4M | |
| Net Income to Common Excl Extra Items | -$93.4M | $149.3M | $2.5B | $2.7B | -$2.5B | |
| Basic EPS (Cont. Ops) | -$0.97 | $1.63 | $28.55 | $29.54 | -$9.17 | |
| Diluted EPS (Cont. Ops) | -$0.97 | $1.63 | $28.54 | $29.32 | -$9.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $636.5M | $838.1M | $4.6B | $6B | -$710.9M | |
| EBIT | $115.3M | $336.3M | $3.4B | $3.8B | -$2.7B | |
| Revenue (Reported) | $1.9B | $2B | $19.8B | $30B | $16B | |
| Operating Income (Reported) | $106M | $213.4M | $3.4B | $2.7B | -$335.6M | |
| Operating Income (Adjusted) | $115.3M | $336.3M | $3.4B | $3.8B | -$2.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.5B | $1.5B | $12.9B | $11.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $548.4M | $572.5M | $644.1M | $8.9B | $8.8B | |
| Gross Profit | $850.3M | $914.6M | $854.2M | $3.9B | $3.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $21.4M | $23M | $25.6M | -- | -- | |
| Selling, General & Admin | $354.4M | $341.1M | $342.7M | $2.2B | $1.9B | |
| Other Inc / (Exp) | -$46.6M | $87.2M | $45.1M | -$172.8M | -$65.5M | |
| Operating Expenses | $767.9M | $733M | $715.5M | $3.3B | $3.3B | |
| Operating Income | $82.4M | $181.6M | $138.7M | $577.4M | -$241.4M | |
| Net Interest Expenses | $78.8M | $62.9M | $13.8M | -- | $206.5M | |
| EBT. Incl. Unusual Items | -$43M | $205.9M | $170.3M | $507.5M | -$513.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.3M | $63M | $51.4M | $120.7M | -$53.7M | |
| Net Income to Company | -$49.3M | $142.8M | $119M | $386.8M | -$459.6M | |
| Minority Interest in Earnings | $9M | $6.4M | $8.7M | -$59M | $4.9M | |
| Net Income to Common Excl Extra Items | -$40.3M | $149.2M | $127.7M | $327.8M | -$454.8M | |
| Basic EPS (Cont. Ops) | -$0.42 | $1.63 | $1.50 | $1.22 | -$1.68 | |
| Diluted EPS (Cont. Ops) | -$0.42 | $1.63 | $1.49 | $1.00 | -$1.68 | |
| Weighted Average Basic Share | $293.7M | $273M | $253.3M | $811.9M | $814.8M | |
| Weighted Average Diluted Share | $293.7M | $273.1M | $253.3M | $887M | $814.8M | |
| EBITDA | $461.5M | $654.6M | $560.7M | $1.9B | $1.2B | |
| EBIT | $69.5M | $285.7M | $213.5M | $571M | -$251.3M | |
| Revenue (Reported) | $1.4B | $1.5B | $1.5B | $12.9B | $11.9B | |
| Operating Income (Reported) | $82.4M | $181.6M | $138.7M | $577.4M | -$241.4M | |
| Operating Income (Adjusted) | $69.5M | $285.7M | $213.5M | $571M | -$251.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $896M | $535.9M | $2.5B | $1.8B | |
| Short Term Investments | $940.6M | $1.6B | $1B | $1.8B | $623M | |
| Accounts Receivable, Net | $167.3M | $159.7M | $164.6M | $1.2B | $1.1B | |
| Inventory | $79.6M | $98M | $103.1M | $626M | $665.2M | |
| Prepaid Expenses | $67M | $55.4M | $57.3M | -- | -- | |
| Other Current Assets | $22.2M | $30.8M | $21.1M | $641.7M | $660.1M | |
| Total Current Assets | $2.8B | $2.9B | $1.9B | $6.8B | $4.9B | |
| Property Plant And Equipment | $2.6B | $2.5B | $2.5B | $10.7B | $12.6B | |
| Long-Term Investments | $325.4M | $284.9M | $297.7M | $524.9M | $314.4M | |
| Goodwill | $507M | $511.6M | $511.1M | $757.5M | -- | |
| Other Intangibles | $609.9M | $613.9M | $608.5M | $37.8B | $38.7B | |
| Other Long-Term Assets | $33.2M | $39.4M | $45.5M | $2.2B | $529.6M | |
| Total Assets | $7.2B | $7.1B | $6B | $58.7B | $57.1B | |
| Accounts Payable | $126M | $123.1M | $109.8M | $1B | $774M | |
| Accrued Expenses | $42.6M | $124.2M | $50.6M | $3B | $3.4B | |
| Current Portion Of Long-Term Debt | -- | $898.2M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $14.7M | $14.7M | $16.8M | -- | -- | |
| Other Current Liabilities | $142.4M | $77.8M | $65.9M | -- | -- | |
| Total Current Liabilities | $496M | $1.4B | $460.1M | $6.4B | $8B | |
| Long-Term Debt | $2.4B | $1.5B | $1.5B | $21.3B | $19.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4B | $3.5B | $2.6B | $36.7B | $36.7B | |
| Common Stock | $105K | $105K | $106K | $269K | $271K | |
| Other Common Equity Adj | -$122.1M | -$187.9M | -$212.1M | -$175.3M | -$160.1M | |
| Common Equity | $3.7B | $3.5B | $3.4B | $21.5B | $19.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $75.7M | $64.9M | $60.3M | $562.6M | $508.1M | |
| Total Equity | $3.7B | $3.6B | $3.4B | $22.1B | $20.4B | |
| Total Liabilities and Equity | $7.2B | $7.1B | $6B | $58.7B | $57.1B | |
| Cash and Short Terms | $2.5B | $2.5B | $1.5B | $4.3B | $2.4B | |
| Total Debt | $2.4B | $2.4B | $1.5B | $22.9B | $22.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $555.6M | $429.7M | $901.3M | $1.1B | $622.6M | |
| Short Term Investments | $2B | $1.1B | $666.9M | $894.7M | $51.8M | |
| Accounts Receivable, Net | $198M | $179.8M | $200.8M | $183M | $1.1B | |
| Inventory | $93.8M | $103.2M | $115.5M | $167.5M | $441.7M | |
| Prepaid Expenses | $51.9M | $61.5M | $71.6M | $58.9M | -- | |
| Other Current Assets | $27.4M | $24.2M | $36.7M | $14.1M | $737.3M | |
| Total Current Assets | $2.9B | $2B | $2B | $2.5B | $5B | |
| Property Plant And Equipment | $2.5B | $2.5B | $2.4B | $2.3B | $12.4B | |
| Long-Term Investments | $284.2M | $351.9M | $352.8M | $136.5M | $216.1M | |
| Goodwill | $508.7M | $511.3M | $532.6M | $532.7M | -- | |
| Other Intangibles | $608.3M | $610.7M | $594.4M | $590.9M | $39.2B | |
| Other Long-Term Assets | $35.3M | $54.9M | $48M | $34.1M | $649.5M | |
| Total Assets | $7B | $6.2B | $6.1B | $6.2B | $57.5B | |
| Accounts Payable | $112.1M | $111.9M | $95.5M | $83.8M | $707.5M | |
| Accrued Expenses | $37M | $16.7M | $26.9M | $78.6M | $3.6B | |
| Current Portion Of Long-Term Debt | $897.3M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $14.5M | $15.9M | $17.4M | $17.9M | -- | |
| Other Current Liabilities | $146.5M | $123.9M | $67.2M | $23.7M | -- | |
| Total Current Liabilities | $1.4B | $487.3M | $406.2M | $396.7M | $7.5B | |
| Long-Term Debt | $1.5B | $1.5B | $1.5B | $1.5B | $21.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4B | $2.7B | $2.6B | $2.6B | $38B | |
| Common Stock | $105K | $106K | $107K | $107K | $271K | |
| Other Common Equity Adj | -$209.5M | -$205.5M | -$180.3M | -$161.5M | -$177.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $58.6M | $65.5M | $96.2M | $92.4M | $57.4M | |
| Total Equity | $3.6B | $3.5B | $3.5B | $3.7B | $19.5B | |
| Total Liabilities and Equity | $7B | $6.2B | $6.1B | $6.2B | $57.5B | |
| Cash and Short Terms | $2.5B | $1.6B | $1.6B | $2B | $674.4M | |
| Total Debt | $2.4B | $1.5B | $1.5B | $1.5B | $24.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$74.3M | -$51.9M | $2.5B | $2.5B | -$1.6B | |
| Depreciation & Amoritzation | $588.2M | $525M | $1.2B | $1.2B | $1.6B | |
| Stock-Based Compensation | $9.4M | $8.9M | $59.4M | $83M | $51.5M | |
| Change in Accounts Receivable | $8.3M | $2.2M | $207M | -$74.8M | $20.6M | |
| Change in Inventories | -- | -- | -$175.9M | $16.2M | -$38M | |
| Cash From Operations | $656.3M | $534.4M | $4.7B | $3.6B | $2.4B | |
| Capital Expenditures | $482.3M | $447.5M | $2.5B | $11.2B | $4.3B | |
| Cash Acquisitions | -$2.1M | -- | -- | -- | -- | |
| Cash From Investing | $822M | -$1.1B | -$4.2B | -$9.1B | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $6.8B | $2B | $1.5B | |
| Long-Term Debt Repaid | -$950.3M | -$811K | -$3B | -$2.1B | -$1.8B | |
| Repurchase of Common Stock | -- | -$43.5M | -$261.4M | -$89.3M | -- | |
| Other Financing Activities | -$12.2M | $17.7M | -$50M | -$69.5M | -$22.3M | |
| Cash From Financing | -$885.3M | -$15.6M | $3.5B | -$274.4M | -$277.1M | |
| Beginning Cash (CF) | $929.5M | $1.5B | $4.4B | $8.3B | $2.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $593M | -$623.7M | $3.9B | -$5.7B | -$653.2M | |
| Ending Cash (CF) | $1.5B | $896.8M | $8.3B | $2.6B | $1.9B | |
| Levered Free Cash Flow | $174M | $86.9M | $2.1B | -$7.6B | -$1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.3M | $30.2M | $19.6M | -$118.7M | -$143.8M | |
| Depreciation & Amoritzation | $129.8M | $120.6M | $110.2M | $397.2M | $477.4M | |
| Stock-Based Compensation | $2.4M | $2.1M | $3.4M | $10.4M | $8.6M | |
| Change in Accounts Receivable | -$3.9M | -$17.5M | -$24.3M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $120.1M | $119.2M | $91.7M | $482.4M | $276.2M | |
| Capital Expenditures | $106.7M | $98.3M | $66.4M | $998.9M | $494.9M | |
| Cash Acquisitions | -- | -- | $7.5M | -- | $95.4M | |
| Cash From Investing | -$1.5B | -$336.1M | -$165.3M | -$158.3M | -$329.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$185K | -$102K | -- | -$97.3M | -$48.4M | |
| Repurchase of Common Stock | -- | -$65.6M | -$12.2M | -- | -- | |
| Other Financing Activities | $4.3M | -$369K | -$514K | $3.2M | $2.4B | |
| Cash From Financing | $7.5M | -$63.6M | -$10.6M | -$90.9M | $2.3B | |
| Beginning Cash (CF) | $2B | $717.5M | $994M | $1.8B | $546.6M | |
| Foreign Exchange Rate Adjustment | $10.9M | -$2.7M | -$2.4M | -$1.9M | $243K | |
| Additions / Reductions | -$1.4B | -$280.5M | -$84.2M | $233.3M | $2.3B | |
| Ending Cash (CF) | $564.2M | $434.3M | $907.4M | $2B | $2.8B | |
| Levered Free Cash Flow | $13.4M | $20.9M | $25.3M | -$516.5M | -$218.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$112.4M | $140.2M | $2.5B | $2.8B | -$2.5B | |
| Depreciation & Amoritzation | $521.2M | $501.8M | $1.2B | $1.9B | $2B | |
| Stock-Based Compensation | $9.1M | $7.9M | $61.9M | $112.3M | $42.1M | |
| Change in Accounts Receivable | $4.6M | -$9.5M | $164.3M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $488.7M | $596.8M | $4.6B | $5.3B | $1.6B | |
| Capital Expenditures | $469M | $502.2M | $2.4B | $14.3B | $2.8B | |
| Cash Acquisitions | $5.4M | -- | -$392K | $392K | $95.4M | |
| Cash From Investing | -$1.5B | $418.9M | -$4.4B | -$11.6B | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$818K | -$902.6M | -$2.1B | -$3.9B | -$1.1B | |
| Repurchase of Common Stock | -$5.9M | -$266.9M | -$121.4M | -- | -- | |
| Other Financing Activities | $13.7M | $10.8M | -$59.5M | $21.1M | $1.8B | |
| Cash From Financing | $21.3M | -$1.1B | $4.5B | -$323M | $725.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$990.7M | -$133.8M | $4.8B | -$6.6B | $767.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $19.7M | $94.6M | $2.2B | -$9B | -$1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$49.3M | $142.8M | $119M | $386.8M | -$459.6M | |
| Depreciation & Amoritzation | $392.1M | $368.9M | $347.2M | $1.1B | $1.5B | |
| Stock-Based Compensation | $6.9M | $5.9M | $8.4M | $37.7M | $28.3M | |
| Change in Accounts Receivable | -$9.2M | -$20.9M | -$63.6M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $365.4M | $427.9M | $343.3M | $2B | $1.2B | |
| Capital Expenditures | $322.9M | $377.6M | $266.3M | $3.3B | $1.8B | |
| Cash Acquisitions | -- | -- | -$392K | -- | $95.4M | |
| Cash From Investing | -$1.3B | $230.1M | $115M | -$2.4B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $1.5B | -- | |
| Long-Term Debt Repaid | -$606K | -$902.4M | -$114K | -$1.7B | -$1.1B | |
| Repurchase of Common Stock | -$5.9M | -$229.4M | -$89.3M | -- | -- | |
| Other Financing Activities | $14M | $7.1M | -$2.4M | $88.2M | $1.9B | |
| Cash From Financing | $16.5M | -$1.1B | -$84.7M | -$133.2M | $869.6M | |
| Beginning Cash (CF) | $5.1B | $3.2B | $2.4B | $3.4B | $3.2B | |
| Foreign Exchange Rate Adjustment | -$8.3M | -$3.1M | -$3.1M | $1.6M | -$3.5M | |
| Additions / Reductions | -$949.3M | -$459.4M | $373.7M | -$521.1M | $899.3M | |
| Ending Cash (CF) | $4.1B | $2.7B | $2.8B | $4.8B | $4.1B | |
| Levered Free Cash Flow | $42.5M | $50.2M | $77M | -$1.3B | -$637.6M | |
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Financial Ratios
SATS
Sector
P/E ratio
--
17.03x
PEG ratio
--
0.01x
P/B ratio
0.40x
1.46x
Price / LTM sales
0.46x
0.94x
Growth Metrics
SATS
Sector
Revenue growth
-5.3%
-0.19%
Earnings growth
--
0.25%
Revenue (5-year growth)
57.38%
1.77%
Earnings forecast
-$0.50
$0.14
Profitability
SATS
Sector
Profitability FY 2023
$5.1B
$341.4M
Return on invested capital
-7.1%
0.86%
Return on assets
-5.36%
0.06%
Return on equity
-14.96%
2.48%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
11
Balance Sheet
SATS
Sector
Total cash
$674.4M
$110.6M
Short term investments
$623M
$61.5M
Total assets
$57.1B
$1B
Long term debt
$24.1B
$49.8M
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