Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
41
CWH Quote, Financials, Valuation and Earnings
Last price:
$21.31
Seasonality move
:
-9.28%
Day range:
$21.14 - $22.00
52-week range:
$17.29 - $28.72
Dividend yield:
2.33%
P/E ratio:
--
P/S ratio:
0.27x
P/B ratio:
11.98x
Volume:
1.1M
Avg. volume:
1.2M
1-year change:
-13.17%
Market cap:
$1.3B
Revenue:
$6.2B
EPS (TTM):
-$0.69
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $5.4B | $6.9B | $7B | $6.2B | |
| Revenue Growth (YoY) | 2.09% | 11.34% | 26.94% | 0.77% | -10.63% | |
| Cost of Revenues | $3.6B | $3.7B | $4.5B | $4.7B | $4.3B | |
| Gross Profit | $1.3B | $1.7B | $2.5B | $2.3B | $1.9B | |
| Gross Profit Margin | 26.32% | 31.26% | 35.53% | 32.47% | 30.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.2B | $1.6B | $1.6B | $1.5B | |
| Other Inc / (Exp) | -$67.1M | -$18.1M | -$21.1M | -$7.1M | -$3.3M | |
| Operating Expenses | $1.2B | $1.2B | $1.6B | $1.7B | $1.6B | |
| Operating Income | $85.8M | $494.4M | $816.3M | $575M | $271M | |
| Net Interest Expenses | $109.5M | $74.4M | $61M | $117.8M | $218.3M | |
| EBT. Incl. Unusual Items | -$90.7M | $402M | $734.2M | $450.1M | $49.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.6M | $57.7M | $92.1M | $99.1M | -$1.2M | |
| Net Income to Company | -$120.3M | $344.2M | $642.1M | $351M | $50.6M | |
| Minority Interest in Earnings | $59.7M | -$221.9M | -$363.6M | -$214.1M | -$19.6M | |
| Net Income to Common Excl Extra Items | -$60.6M | $122.3M | $278.5M | $136.9M | $31M | |
| Basic EPS (Cont. Ops) | -$1.62 | $3.11 | $6.19 | $3.23 | $0.70 | |
| Diluted EPS (Cont. Ops) | -$1.62 | $3.09 | $6.07 | $3.22 | $0.55 | |
| Weighted Average Basic Share | $37.3M | $39.4M | $45M | $42.4M | $44.6M | |
| Weighted Average Diluted Share | $37.4M | $40M | $89.8M | $42.9M | $85M | |
| EBITDA | $78.7M | $528.3M | $861.6M | $648.2M | $336.4M | |
| EBIT | $18.8M | $476.3M | $795.2M | $567.9M | $267.7M | |
| Revenue (Reported) | $4.9B | $5.4B | $6.9B | $7B | $6.2B | |
| Operating Income (Reported) | $85.8M | $494.4M | $816.3M | $575M | $271M | |
| Operating Income (Adjusted) | $18.8M | $476.3M | $795.2M | $567.9M | $267.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.9B | $1.9B | $1.7B | $1.7B | |
| Revenue Growth (YoY) | 20.95% | 14.17% | -3.18% | -6.79% | -0.27% | |
| Cost of Revenues | $1.1B | $1.2B | $1.3B | $1.2B | $1.2B | |
| Gross Profit | $533.1M | $691.4M | $593.7M | $523.1M | $498.5M | |
| Gross Profit Margin | 31.76% | 36.07% | 31.99% | 30.24% | 28.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $323M | $424.4M | $419.1M | $415.3M | $414.2M | |
| Other Inc / (Exp) | -$4.8M | -$887K | -$1M | -$549K | $524K | |
| Operating Expenses | $335.3M | $447.9M | $437.3M | $432.9M | $434.8M | |
| Operating Income | $197.9M | $243.4M | $156.4M | $90.2M | $63.7M | |
| Net Interest Expenses | $15.9M | $14.4M | $30M | $55.1M | $58.2M | |
| EBT. Incl. Unusual Items | $177.2M | $228.2M | $125.3M | $34.6M | $6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.4M | $38.9M | $22.4M | $3.7M | -$2M | |
| Net Income to Company | $154.8M | $189.3M | $102.9M | $30.9M | $8.1M | |
| Minority Interest in Earnings | -$96.7M | -$109.6M | -$61.8M | -$14.9M | -$2.6M | |
| Net Income to Common Excl Extra Items | $58.1M | $79.7M | $41.1M | $16M | $5.5M | |
| Basic EPS (Cont. Ops) | $1.46 | $1.75 | $0.98 | $0.36 | $0.12 | |
| Diluted EPS (Cont. Ops) | $1.44 | $1.72 | $0.97 | $0.32 | $0.09 | |
| Weighted Average Basic Share | $39.9M | $45.6M | $42M | $44.7M | $45.2M | |
| Weighted Average Diluted Share | $40.9M | $47M | $42.5M | $85.2M | $85.6M | |
| EBITDA | $205.4M | $266.1M | $173.6M | $107.2M | $84.8M | |
| EBIT | $193.1M | $242.6M | $155.4M | $89.6M | $64.3M | |
| Revenue (Reported) | $1.7B | $1.9B | $1.9B | $1.7B | $1.7B | |
| Operating Income (Reported) | $197.9M | $243.4M | $156.4M | $90.2M | $63.7M | |
| Operating Income (Adjusted) | $193.1M | $242.6M | $155.4M | $89.6M | $64.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3B | $6.7B | $7.1B | $6.4B | $6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.7B | $4.3B | $4.7B | $4.5B | $4.2B | |
| Gross Profit | $1.6B | $2.3B | $2.4B | $1.9B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.5B | $1.6B | $1.6B | $1.5B | |
| Other Inc / (Exp) | -$29.8M | -$22.1M | -$9M | -$6.2M | -$18.3M | |
| Operating Expenses | $1.2B | $1.5B | $1.7B | $1.6B | $1.6B | |
| Operating Income | $374.9M | $799.9M | $651.3M | $295.1M | $170.5M | |
| Net Interest Expenses | $83M | $60.7M | $90.1M | $204.7M | $243.4M | |
| EBT. Incl. Unusual Items | $262.1M | $717.1M | $552.2M | $84.1M | -$91.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39.1M | $94M | $84.7M | $40.8M | -$21.9M | |
| Net Income to Company | $223M | $623.1M | $467.5M | $43.3M | -$69.3M | |
| Minority Interest in Earnings | -$143.6M | -$357.6M | -$270.1M | -$28.7M | $45.4M | |
| Net Income to Common Excl Extra Items | $79.4M | $265.6M | $197.4M | $14.6M | -$23.8M | |
| Basic EPS (Cont. Ops) | $2.02 | $5.89 | $4.64 | $0.29 | -$0.53 | |
| Diluted EPS (Cont. Ops) | $1.87 | $5.79 | $4.54 | $0.22 | -$0.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $402.3M | $840.2M | $720.8M | $357.2M | $231.3M | |
| EBIT | $345.1M | $777.9M | $642.3M | $288.8M | $152.2M | |
| Revenue (Reported) | $5.3B | $6.7B | $7.1B | $6.4B | $6B | |
| Operating Income (Reported) | $374.9M | $799.9M | $651.3M | $295.1M | $170.5M | |
| Operating Income (Adjusted) | $345.1M | $777.9M | $642.3M | $288.8M | $152.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $5.5B | $5.7B | $5.1B | $4.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3B | $3.6B | $3.8B | $3.6B | $3.4B | |
| Gross Profit | $1.3B | $2B | $1.9B | $1.5B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $862.2M | $1.2B | $1.2B | $1.2B | $1.2B | |
| Other Inc / (Exp) | -$13.6M | -$17.5M | -$5.5M | -$4.6M | -$19.6M | |
| Operating Expenses | $901.2M | $1.2B | $1.3B | $1.3B | $1.3B | |
| Operating Income | $423.3M | $728.7M | $563.8M | $283.8M | $183.3M | |
| Net Interest Expenses | $58.8M | $45.1M | $74.2M | $161.2M | $186.2M | |
| EBT. Incl. Unusual Items | $350.9M | $666.1M | $484M | $118.1M | -$22.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $47M | $83.3M | $75.8M | $17.5M | -$3.2M | |
| Net Income to Company | $303.9M | $582.8M | $408.2M | $100.5M | -$19.3M | |
| Minority Interest in Earnings | -$195.9M | -$331.6M | -$238.1M | -$52.7M | $12.3M | |
| Net Income to Common Excl Extra Items | $108M | $251.2M | $170.2M | $47.8M | -$7M | |
| Basic EPS (Cont. Ops) | $2.78 | $5.55 | $4.03 | $1.08 | -$0.16 | |
| Diluted EPS (Cont. Ops) | $2.76 | $5.45 | $4.00 | $1.01 | -$0.20 | |
| Weighted Average Basic Share | $115M | $135.2M | $127.3M | $133.6M | $135.4M | |
| Weighted Average Diluted Share | $168.1M | $184.8M | $128.9M | $214.7M | $216M | |
| EBITDA | $448.6M | $760.5M | $619.7M | $328.7M | $223.6M | |
| EBIT | $409.7M | $711.2M | $558.3M | $279.2M | $163.7M | |
| Revenue (Reported) | $4.3B | $5.5B | $5.7B | $5.1B | $4.9B | |
| Operating Income (Reported) | $423.3M | $728.7M | $563.8M | $283.8M | $183.3M | |
| Operating Income (Adjusted) | $409.7M | $711.2M | $558.3M | $279.2M | $163.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $147.5M | $166.1M | $267.3M | $130.1M | $39.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $62M | $61.4M | $81.1M | $84.5M | $84.5M | |
| Inventory | $1.4B | $1.1B | $1.8B | $2.1B | $2B | |
| Prepaid Expenses | $57.8M | $60.2M | -- | -- | -- | |
| Other Current Assets | -- | -- | $64.3M | $66.9M | $48.4M | |
| Total Current Assets | $1.7B | $1.5B | $2.3B | $2.5B | $2.3B | |
| Property Plant And Equipment | $1.1B | $1.1B | $1.4B | $1.5B | $1.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $386.9M | $413.1M | $483.6M | $622.4M | $711.2M | |
| Other Intangibles | $29.7M | $30.1M | $31M | $20.9M | $13.7M | |
| Other Long-Term Assets | $17.3M | $15.9M | $24.9M | $29.3M | $39.8M | |
| Total Assets | $3.4B | $3.3B | $4.4B | $4.8B | $4.8B | |
| Accounts Payable | $107M | $148.5M | $136.8M | $127.7M | $133.5M | |
| Accrued Expenses | $98.6M | $93.9M | $125.3M | $102.8M | $97.1M | |
| Current Portion Of Long-Term Debt | $14.1M | $12.2M | $15.8M | $25.2M | $22.1M | |
| Current Portion Of Capital Lease Obligations | $58.6M | $64.6M | $67.2M | $72M | $80.8M | |
| Other Current Liabilities | $44.3M | $53.8M | $82.2M | $83.9M | $98.8M | |
| Total Current Liabilities | $1.3B | $1B | $1.6B | $1.9B | $1.9B | |
| Long-Term Debt | $1.2B | $1.1B | $1.4B | $1.5B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5B | $3.3B | $4.1B | $4.6B | $4.6B | |
| Common Stock | $380K | $433K | $479K | $480K | $500K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$32.6M | $26.8M | $158.1M | $147.8M | $124.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$126.6M | -$36M | $75.8M | $99.9M | $89.6M | |
| Total Equity | -$159.2M | -$9.2M | $233.9M | $247.7M | $214.2M | |
| Total Liabilities and Equity | $3.4B | $3.3B | $4.4B | $4.8B | $4.8B | |
| Cash and Short Terms | $147.5M | $166.1M | $267.3M | $130.1M | $39.6M | |
| Total Debt | $2.1B | $1.7B | $2.4B | $2.9B | $2.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $482.6M | $132.8M | $148.2M | $53.3M | $28.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $167.1M | $113.8M | $117.4M | $135.8M | $118.3M | |
| Inventory | $927.7M | $1.4B | $1.9B | $1.9B | $1.8B | |
| Prepaid Expenses | $42.9M | $45M | $46.9M | -- | -- | |
| Other Current Assets | -- | -- | -- | $39M | $57.2M | |
| Total Current Assets | $1.6B | $1.8B | $2.3B | $2.2B | $2.1B | |
| Property Plant And Equipment | $1.1B | $1.3B | $1.4B | $1.6B | $1.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $387.1M | $483.6M | $533.2M | $688.1M | $732.8M | |
| Other Intangibles | $27.7M | $29.6M | $21.8M | $14.4M | $20.4M | |
| Other Long-Term Assets | $16.7M | $25.3M | $29.5M | $32.1M | $34.3M | |
| Total Assets | $3.3B | $3.8B | $4.5B | $4.7B | $4.6B | |
| Accounts Payable | $203.3M | $213.3M | $187.6M | $200.4M | $221.3M | |
| Accrued Expenses | $159.3M | $240.7M | $252.6M | $172M | $182.9M | |
| Current Portion Of Long-Term Debt | $14.4M | $12.2M | $15.8M | $23.3M | $23.8M | |
| Current Portion Of Capital Lease Obligations | $60.9M | $66M | $71.4M | $68.6M | $67.6M | |
| Other Current Liabilities | $61.6M | $76.4M | $84M | $83.4M | $83.9M | |
| Total Current Liabilities | $1B | $1.2B | $1.6B | $1.7B | $1.7B | |
| Long-Term Debt | $1.2B | $1.1B | $1.4B | $1.5B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $3.5B | $4.2B | $4.4B | $4.5B | |
| Common Stock | $432K | $474K | $480K | $500K | $500K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$30M | $84.2M | $129.8M | $121.6M | $64.9M | |
| Total Equity | $32.2M | $285.9M | $337.5M | $270.9M | $172.7M | |
| Total Liabilities and Equity | $3.3B | $3.8B | $4.5B | $4.7B | $4.6B | |
| Cash and Short Terms | $482.6M | $132.8M | $148.2M | $53.3M | $28.4M | |
| Total Debt | $1.6B | $1.6B | $2.3B | $2.6B | $2.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$120.3M | $344.2M | $642.1M | $351M | $50.6M | |
| Depreciation & Amoritzation | $59.9M | $52M | $66.4M | $80.3M | $68.6M | |
| Stock-Based Compensation | $13.1M | $20.7M | $47.9M | $33.8M | $24.1M | |
| Change in Accounts Receivable | $12.2M | -$2.8M | -$28.8M | -$4.1M | -$24M | |
| Change in Inventories | $216.1M | $239.3M | -$629.8M | -$254.3M | $200.9M | |
| Cash From Operations | $251.9M | $747.7M | $154M | $189.8M | $310.8M | |
| Capital Expenditures | $88.4M | $85.1M | $253.5M | $211.5M | $200.5M | |
| Cash Acquisitions | -$48.4M | -$47.6M | -$100.1M | -$217M | -$209.5M | |
| Cash From Investing | -$104.5M | -$125.9M | -$355.8M | -$422.5M | -$369.4M | |
| Dividends Paid (Ex Special Dividend) | -$93.1M | -$198M | -$260.9M | -$268.4M | -$98.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $25.7M | -- | $938.6M | $475.8M | $118.5M | |
| Long-Term Debt Repaid | -$69.5M | -$383.6M | -$200.8M | -$18.4M | -$44.6M | |
| Repurchase of Common Stock | -$1.5M | -$26.3M | -$168.3M | -$90.9M | -$6.9M | |
| Other Financing Activities | -$47K | -- | -$9.7M | -$3.1M | -$937K | |
| Cash From Financing | -$138.4M | -$603.2M | $303M | $95.6M | -$31.9M | |
| Beginning Cash (CF) | $138.6M | $147.5M | $166.1M | $267.3M | $130.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9M | $18.6M | $101.3M | -$137.2M | -$90.5M | |
| Ending Cash (CF) | $147.5M | $166.1M | $267.3M | $130.1M | $39.6M | |
| Levered Free Cash Flow | $163.6M | $662.6M | -$99.5M | -$21.7M | $110.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.3M | $59.3M | -$57.2M | -$49.9M | -- | |
| Depreciation & Amoritzation | $13M | $17.1M | $18.9M | $19.2M | -- | |
| Stock-Based Compensation | $7M | $28.9M | $6.4M | $5.8M | -- | |
| Change in Accounts Receivable | $38.1M | $58.9M | $41.7M | $48.7M | -- | |
| Change in Inventories | -$191.3M | -$431.5M | -$176.9M | -$138.2M | -- | |
| Cash From Operations | -$180.8M | -$417.9M | -$334.1M | -$232.5M | -- | |
| Capital Expenditures | $62.9M | $101.3M | $50.5M | $38.6M | -- | |
| Cash Acquisitions | -$47.6M | -$368K | -$133.8M | -$59M | -- | |
| Cash From Investing | -$112.1M | -$99.5M | -$183.2M | -$91.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$64.5M | -$36.3M | -$32.9M | -$5.5M | -- | |
| Special Dividend Paid | $910K | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $813.8M | $441.8M | $59.3M | -- | |
| Long-Term Debt Repaid | $64.2M | -$24.5M | -$1.9M | $259.7M | -- | |
| Repurchase of Common Stock | -$24.7M | -$74.4M | -$4.7M | -$2.8M | -- | |
| Other Financing Activities | -- | -$7.8M | -- | -$56K | -- | |
| Cash From Financing | -$23.7M | $651.9M | $499.3M | $310.7M | -- | |
| Beginning Cash (CF) | $482.6M | $132.8M | $148.2M | $53.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$316.6M | $134.5M | -$18.1M | -$13.7M | -- | |
| Ending Cash (CF) | $166.1M | $267.3M | $130.1M | $39.6M | -- | |
| Levered Free Cash Flow | -$243.8M | -$519.2M | -$384.6M | -$271M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $223M | $623.1M | $467.5M | $43.3M | -$69.3M | |
| Depreciation & Amoritzation | $57.2M | $62.3M | $78.5M | $68.4M | $79.1M | |
| Stock-Based Compensation | $17.3M | $26M | $56.3M | $24.7M | $21.9M | |
| Change in Accounts Receivable | $8.5M | -$49.6M | $13.1M | -$31M | $10.2M | |
| Change in Inventories | $451.6M | -$389.6M | -$508.9M | $162.3M | $131.8M | |
| Cash From Operations | $857.3M | $391M | $106M | $209.1M | $176.1M | |
| Capital Expenditures | $37.7M | $215.1M | $262.3M | $212.4M | $108.1M | |
| Cash Acquisitions | -$10K | -$147.3M | -$83.6M | -$284.3M | -$101.4M | |
| Cash From Investing | -$26.7M | -$368.4M | -$338.8M | -$460.8M | -$149M | |
| Dividends Paid (Ex Special Dividend) | -$209.5M | -$289M | -$271.8M | -$125.7M | -$41.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $124.9M | $847.7M | $501M | $157.9M | |
| Long-Term Debt Repaid | -$330.5M | -$112.1M | -$41M | -$306.3M | -$162.4M | |
| Repurchase of Common Stock | -$2.2M | -$118.7M | -$160.6M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$932K | |
| Cash From Financing | -$478.2M | -$372.5M | $248.2M | $156.7M | -$52M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $352.4M | -$349.8M | $15.4M | -$94.9M | -$24.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $819.6M | $175.9M | -$156.3M | -$3.3M | $67.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $344.2M | $642.1M | $351M | $50.6M | -$19.3M | |
| Depreciation & Amoritzation | $52M | $66.4M | $80.3M | $68.6M | $59.9M | |
| Stock-Based Compensation | $20.7M | $47.9M | $33.8M | $24.1M | $16.2M | |
| Change in Accounts Receivable | -$2.8M | -$28.8M | -$4.1M | -$24M | -$38.5M | |
| Change in Inventories | $239.3M | -$629.8M | -$254.3M | $200.9M | $270.1M | |
| Cash From Operations | $747.7M | $154M | $189.8M | $310.8M | $408.5M | |
| Capital Expenditures | $85.1M | $253.5M | $211.5M | $200.5M | $69.6M | |
| Cash Acquisitions | -$47.6M | -$100.1M | -$217M | -$209.5M | -$42.4M | |
| Cash From Investing | -$125.9M | -$355.8M | -$422.5M | -$369.4M | -$57.1M | |
| Dividends Paid (Ex Special Dividend) | -$198M | -$260.9M | -$268.4M | -$98.3M | -$35.8M | |
| Special Dividend Paid | $1.1M | $140K | -- | -- | -- | |
| Long-Term Debt Issued | -- | $938.6M | $475.8M | $118.5M | $98.6M | |
| Long-Term Debt Repaid | -$383.6M | -$200.8M | -$18.4M | -$44.6M | -$422.1M | |
| Repurchase of Common Stock | -$26.3M | -$168.3M | -$90.9M | -$6.9M | -$3.1M | |
| Other Financing Activities | -- | -$9.7M | -- | -$937K | -$876K | |
| Cash From Financing | -$603.2M | $303M | $95.6M | -$31.9M | -$362.7M | |
| Beginning Cash (CF) | $967.5M | $747.2M | $689M | $310.7M | $93.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.6M | $101.3M | -$137.2M | -$90.5M | -$11.3M | |
| Ending Cash (CF) | $986M | $848.5M | $551.8M | $220.3M | $81.8M | |
| Levered Free Cash Flow | $662.6M | -$99.5M | -$21.7M | $110.3M | $339M | |
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Financial Ratios
CWH
Sector
P/E ratio
--
16.64x
PEG ratio
--
0.22x
P/B ratio
11.98x
1.47x
Price / LTM sales
0.27x
0.71x
Growth Metrics
CWH
Sector
Revenue growth
-0.27%
0.45%
Earnings growth
-71.88%
--
Revenue (5-year growth)
5.38%
3.45%
Earnings forecast
-$0.56
$0.30
Profitability
CWH
Sector
Profitability FY 2023
$1.9B
$492.8M
Return on invested capital
-0.8%
5.14%
Return on assets
-0.49%
3.05%
Return on equity
-12.2%
7.55%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
27
Balance Sheet
CWH
Sector
Total cash
$28.4M
$153.4M
Short term investments
--
$59.8M
Total assets
$4.8B
$1.6B
Long term debt
$2.6B
$111.2M
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