Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
24
SYT Quote, Financials, Valuation and Earnings
Last price:
$1.72
Seasonality move
:
-37.3%
Day range:
$1.74 - $1.92
52-week range:
$1.43 - $8.74
Dividend yield:
1.33%
P/E ratio:
25.23x
P/S ratio:
0.32x
P/B ratio:
0.89x
Volume:
14K
Avg. volume:
29K
1-year change:
-55.64%
Market cap:
$46.9M
Revenue:
$162.1M
EPS (TTM):
$0.08
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $123.1M | $151.9M | $169.1M | $162.1M | |
| Revenue Growth (YoY) | -- | -- | 23.38% | 11.36% | -4.16% | |
| Cost of Revenues | -- | $96.7M | $123.2M | $141.5M | $122.6M | |
| Gross Profit | -- | $26.4M | $28.7M | $27.6M | $39.5M | |
| Gross Profit Margin | -- | 21.42% | 18.9% | 16.34% | 24.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $15M | $19.7M | $19M | $25.4M | |
| Other Inc / (Exp) | -- | -$1.4M | -$1.7M | -$941.5K | -$3M | |
| Operating Expenses | -- | $18M | $22.5M | $21.7M | $29.2M | |
| Operating Income | -- | $8.3M | $6.2M | $6M | $10.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | $6.9M | $4.6M | $5M | $7.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $603K | -$48.1K | |
| Income Tax Expense | -- | $2.9M | $2M | $2.6M | $1.9M | |
| Net Income to Company | -- | $4.1M | $2.5M | $2.4M | $5.3M | |
| Minority Interest in Earnings | -- | -- | -$10.9K | $42.7K | -$436.1K | |
| Net Income to Common Excl Extra Items | -- | $4.1M | $2.5M | $3M | $4.9M | |
| Basic EPS (Cont. Ops) | -- | $0.15 | $0.09 | $0.13 | $0.19 | |
| Diluted EPS (Cont. Ops) | -- | $0.15 | $0.09 | $0.13 | $0.16 | |
| Weighted Average Basic Share | -- | $28M | $28M | $23.9M | $25.5M | |
| Weighted Average Diluted Share | -- | $28M | $28M | $23.9M | $30.4M | |
| EBITDA | -- | $9.7M | $7.6M | $8.3M | $12.4M | |
| EBIT | -- | $8.3M | $6.2M | $6M | $10.3M | |
| Revenue (Reported) | -- | $123.1M | $151.9M | $169.1M | $162.1M | |
| Operating Income (Reported) | -- | $8.3M | $6.2M | $6M | $10.3M | |
| Operating Income (Adjusted) | -- | $8.3M | $6.2M | $6M | $10.3M | |
| Period Ending | 2021-01-08 | 2022-01-08 | 2023-01-08 | 2024-01-08 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $152M | $166.8M | $158.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $125.4M | $132.2M | $124.6M | |
| Gross Profit | -- | -- | $26.6M | $34.6M | $34.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $20.2M | $23.4M | $22.5M | |
| Other Inc / (Exp) | -- | -$560.2K | -$1M | -$824.4K | -$3.6M | |
| Operating Expenses | -- | -- | $21.3M | $25.9M | $26.1M | |
| Operating Income | -- | -- | $5.3M | $8.8M | $8.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | $4.3M | $8M | $4.5M | |
| Earnings of Discontinued Ops. | -- | -- | $1.5M | -$845.8K | -- | |
| Income Tax Expense | -- | -- | $2.2M | $3.3M | $1.6M | |
| Net Income to Company | -- | -- | $3.5M | -- | -- | |
| Minority Interest in Earnings | -- | -- | -$383.4K | $82.5K | -$350.3K | |
| Net Income to Common Excl Extra Items | -- | -- | $3.2M | $3.9M | $2.5M | |
| Basic EPS (Cont. Ops) | -- | -- | $0.11 | $0.16 | $0.10 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.11 | $0.15 | $0.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | $6.9M | $10.2M | $8.1M | |
| EBIT | -- | -- | $5.3M | $8.8M | $8.1M | |
| Revenue (Reported) | -- | -- | $152M | $166.8M | $158.7M | |
| Operating Income (Reported) | -- | -- | $5.3M | $8.8M | $8.1M | |
| Operating Income (Adjusted) | -- | -- | $5.3M | $8.8M | $8.1M | |
| Period Ending | 2021-01-08 | 2022-01-08 | 2023-01-08 | 2024-01-08 | 2025-01-08 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $28.5M | $23.8M | $19.4M | $28.5M | |
| Short Term Investments | -- | $3.5M | $2.7M | $1.2M | $2.3M | |
| Accounts Receivable, Net | -- | $333.4K | $236.7K | $516.9K | $1.2M | |
| Inventory | -- | $40M | $44.2M | $80.2M | $119.5M | |
| Prepaid Expenses | -- | $7M | $5.6M | $4.9M | $2.5M | |
| Other Current Assets | -- | $293.4K | $513.4K | $1.4M | $2.2M | |
| Total Current Assets | -- | $79.6M | $77.7M | $109.1M | $160.1M | |
| Property Plant And Equipment | -- | $94.2M | $95.1M | $100.7M | $104.9M | |
| Long-Term Investments | -- | $809.5K | $1.1M | $3.2M | $3.5M | |
| Goodwill | -- | -- | $3.6M | $5.6M | $5.2M | |
| Other Intangibles | -- | -- | $554.9K | $1.5M | $944.7K | |
| Other Long-Term Assets | -- | $5.9M | $7.8M | $7.1M | $9.6M | |
| Total Assets | -- | $181.2M | $186.5M | $227.2M | $284.2M | |
| Accounts Payable | -- | $1.8M | $3.3M | $4M | $5.9M | |
| Accrued Expenses | -- | $344.4K | $424.1K | $1.2M | $2M | |
| Current Portion Of Long-Term Debt | -- | $16.4M | $7.2M | $8.8M | $52.1M | |
| Current Portion Of Capital Lease Obligations | -- | $4.3M | $3.7M | $3.3M | $3.1M | |
| Other Current Liabilities | -- | $5.1M | $3.2M | $7.6M | $638.3K | |
| Total Current Liabilities | -- | $42.1M | $36M | $39.1M | $85.1M | |
| Long-Term Debt | -- | $73.1M | $79.4M | $117.9M | $102.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $138M | $138M | $177.1M | $205M | |
| Common Stock | -- | $4.4M | $1.3M | $1.2M | $709.1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | $43.2M | $45.6M | $45.1M | $60.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $2.9M | $5M | $19.1M | |
| Total Equity | -- | $43.2M | $48.5M | $50.1M | $79.3M | |
| Total Liabilities and Equity | -- | $181.2M | $186.5M | $227.2M | $284.2M | |
| Cash and Short Terms | -- | $32M | $26.6M | $20.6M | $30.8M | |
| Total Debt | -- | $97.1M | $99.2M | $132.1M | $166.3M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $12.5M | $24.6M | $14.8M | |
| Short Term Investments | -- | -- | -- | $964.7K | $1.8M | |
| Accounts Receivable, Net | -- | -- | -- | $648.2K | $882K | |
| Inventory | -- | -- | $60.6M | $95.6M | $155.4M | |
| Prepaid Expenses | -- | -- | -- | $4.2M | $2.7M | |
| Other Current Assets | -- | -- | $9.7M | $1.9M | $1.1M | |
| Total Current Assets | -- | -- | $82.7M | $129.8M | $179.5M | |
| Property Plant And Equipment | -- | -- | $88.2M | $89M | $90.2M | |
| Long-Term Investments | -- | -- | -- | $2.9M | $16.4M | |
| Goodwill | -- | -- | -- | $5M | $4.5M | |
| Other Intangibles | -- | -- | $2.2M | $1.2M | $791.2K | |
| Other Long-Term Assets | -- | -- | $16.2M | $8.5M | $8.7M | |
| Total Assets | -- | -- | $189.4M | $236.6M | $300.7M | |
| Accounts Payable | -- | -- | -- | $1.6M | $2M | |
| Accrued Expenses | -- | -- | $771.3K | $1M | $1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $15.4M | $74M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $3M | $2.6M | |
| Other Current Liabilities | -- | -- | $43M | $7.5M | $4.8M | |
| Total Current Liabilities | -- | -- | $44.2M | $31.9M | $85.9M | |
| Long-Term Debt | -- | -- | $83M | $121.8M | $128.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $148.6M | $171.3M | $229.2M | |
| Common Stock | -- | -- | -- | $7.6M | $708.4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $9.5M | $18.8M | |
| Total Equity | -- | -- | $40.8M | $65.2M | $71.4M | |
| Total Liabilities and Equity | -- | -- | $189.4M | $236.6M | $300.7M | |
| Cash and Short Terms | -- | -- | $12.5M | $25.6M | $16.6M | |
| Total Debt | -- | -- | $83M | $137.3M | $202.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $4.1M | $2.5M | $2.4M | $5.3M | |
| Depreciation & Amoritzation | -- | $1.3M | $1.4M | $2.4M | $2.1M | |
| Stock-Based Compensation | -- | $22.4K | $105.4K | $50.5K | $1.4M | |
| Change in Accounts Receivable | -- | -$189.1K | $260 | $190.8K | -$538K | |
| Change in Inventories | -- | -$8.3M | -$2.5M | -$37.3M | -$46.1M | |
| Cash From Operations | -- | $2.5M | $228.8K | -$26.1M | -$45.2M | |
| Capital Expenditures | -- | $15.3M | $16.7M | $16.7M | $26.8M | |
| Cash Acquisitions | -- | -- | -$1.9M | -$5.4M | -$1.2M | |
| Cash From Investing | -- | -$16.4M | -$17.6M | -$20.2M | -$12M | |
| Dividends Paid (Ex Special Dividend) | -- | -$31.8K | -$41.6K | -$91.2K | -$248K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $55M | $71.1M | $103.9M | $108.1M | |
| Long-Term Debt Repaid | -- | -$38.2M | -$58.7M | -$64.4M | -$64.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$97.2K | |
| Other Financing Activities | -- | $340.2K | $2.5M | $4.5M | $14.5M | |
| Cash From Financing | -- | $18.3M | $15.8M | $44M | $70.1M | |
| Beginning Cash (CF) | -- | $23.8M | $27.5M | $21.8M | $19.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $4.4M | -$1.5M | -$442.6K | $13M | |
| Ending Cash (CF) | -- | $28.2M | $25.9M | $21.4M | $32.9M | |
| Levered Free Cash Flow | -- | -$12.8M | -$16.4M | -$42.8M | -$72M | |
| Period Ending | 2021-01-08 | 2022-01-08 | 2023-01-08 | 2024-01-08 | ||
|---|---|---|---|---|---|---|
| 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 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $3.5M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | $1.5M | -- | |
| Stock-Based Compensation | -- | -- | $51.1K | $95.1K | $7.6K | |
| Change in Accounts Receivable | -- | -- | -- | -$55.7K | -- | |
| Change in Inventories | -- | -- | -- | -$31.6M | -- | |
| Cash From Operations | -- | -- | -- | -$23.4M | -- | |
| Capital Expenditures | -- | -- | $9.1M | $14.7M | $8.6M | |
| Cash Acquisitions | -- | -- | -- | -$6.1M | -$991.2K | |
| Cash From Investing | -- | -- | -- | -$18.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$41.7K | -$91.8K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $85.2M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$54.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $3.3M | -- | |
| Cash From Financing | -- | -- | -- | $34.6M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$7M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -$38.1M | -- | |
| Period Ending | 2021-01-08 | 2022-01-08 | 2023-01-08 | 2024-01-08 | 2025-01-08 | |
|---|---|---|---|---|---|---|
| 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 | -- | -- | -- | -- | -- | |
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Financial Ratios
SYT
Sector
P/E ratio
25.23x
21.00x
PEG ratio
0.27x
0.18x
P/B ratio
0.89x
0.79x
Price / LTM sales
0.32x
3.45x
Growth Metrics
SYT
Sector
Revenue growth
--
3.15%
Earnings growth
--
--
Revenue (5-year growth)
--
3.36%
Earnings forecast
--
$0.16
Profitability
SYT
Sector
Profitability FY 2023
$39.5M
$211.9M
Return on invested capital
1.04%
1.17%
Return on assets
0.91%
1.07%
Return on equity
3.46%
2.33%
Earnings Date
Last Earnings Date
Sep
27
Next Earnings Date
May
15
Estimated Next Earnings Date
Dec
27
Balance Sheet
SYT
Sector
Total cash
$16.6M
$75.3M
Short term investments
$2.3M
$21.6M
Total assets
$284.2M
$3.5B
Long term debt
$202.6M
$1.2B
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