Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
Sell
17
HY Quote, Financials, Valuation and Earnings
Last price:
$36.83
Seasonality move
:
-2.17%
Day range:
$35.28 - $39.95
52-week range:
$34.13 - $84.44
Dividend yield:
3.57%
P/E ratio:
4.87x
P/S ratio:
0.16x
P/B ratio:
1.46x
Volume:
97.9K
Avg. volume:
92.5K
1-year change:
-41.83%
Market cap:
$693.6M
Revenue:
$4.3B
EPS (TTM):
$8.05
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.1B | $3.5B | $4.1B | $4.3B | |
| Revenue Growth (YoY) | -14.57% | 9.37% | 15.37% | 16.06% | 4.61% | |
| Cost of Revenues | $2.3B | $2.7B | $3.1B | $3.3B | $3.4B | |
| Gross Profit | $465.4M | $363.4M | $433.9M | $785.6M | $895.5M | |
| Gross Profit Margin | 16.55% | 11.82% | 12.23% | 19.08% | 20.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $415.5M | $450.1M | $473M | $576.9M | $628.1M | |
| Other Inc / (Exp) | $6M | -$52.7M | $5.1M | $9.6M | -$14.6M | |
| Operating Expenses | $415.5M | $450.1M | $473M | $576.9M | $628.1M | |
| Operating Income | $49.9M | -$86.7M | -$39.1M | $208.7M | $267.4M | |
| Net Interest Expenses | $13.7M | $15.5M | $28.4M | $37.3M | $33.8M | |
| EBT. Incl. Unusual Items | $42.2M | -$154.9M | -$62.4M | $181M | $219M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.7M | $28.3M | $9.2M | $52.9M | $74.8M | |
| Net Income to Company | $38.5M | -$183.2M | -$71.6M | $128.1M | $144.2M | |
| Minority Interest in Earnings | -$1.4M | $10.2M | -$2.5M | -$2.2M | -$1.9M | |
| Net Income to Common Excl Extra Items | $37.1M | -$173M | -$74.1M | $125.9M | $142.3M | |
| Basic EPS (Cont. Ops) | $2.21 | -$10.29 | -$4.38 | $7.35 | $8.16 | |
| Diluted EPS (Cont. Ops) | $2.21 | -$10.29 | -$4.38 | $7.24 | $8.04 | |
| Weighted Average Basic Share | $16.8M | $16.8M | $16.9M | $17.1M | $17.4M | |
| Weighted Average Diluted Share | $16.8M | $16.8M | $16.9M | $17.4M | $17.7M | |
| EBITDA | $98.8M | -$93.2M | $9.4M | $263.4M | $300.4M | |
| EBIT | $55.9M | -$139.4M | -$34M | $218.3M | $252.8M | |
| Revenue (Reported) | $2.8B | $3.1B | $3.5B | $4.1B | $4.3B | |
| Operating Income (Reported) | $49.9M | -$86.7M | -$39.1M | $208.7M | $267.4M | |
| Operating Income (Adjusted) | $55.9M | -$139.4M | -$34M | $218.3M | $252.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $719.6M | $829.7M | $985.2M | $1B | $1.1B | |
| Revenue Growth (YoY) | -13.8% | 15.3% | 18.74% | 4.26% | 3.92% | |
| Cost of Revenues | $597.9M | $766.2M | $838.5M | $817.5M | $859.9M | |
| Gross Profit | $121.7M | $63.5M | $146.7M | $209.7M | $207.6M | |
| Gross Profit Margin | 16.91% | 7.65% | 14.89% | 20.42% | 19.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $108M | $104.9M | $126.9M | $161M | $152.7M | |
| Other Inc / (Exp) | $3.7M | -$60.8M | $2.8M | $2.1M | -$23.2M | |
| Operating Expenses | $108M | $104.9M | $126.9M | $161M | $152.7M | |
| Operating Income | $13.7M | -$41.4M | $19.8M | $48.7M | $54.9M | |
| Net Interest Expenses | $3M | $4.8M | $9.5M | $9.1M | $7.7M | |
| EBT. Incl. Unusual Items | $14.4M | -$107M | $13.1M | $41.7M | $24M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $7.8M | $5.2M | $16M | $13.3M | |
| Net Income to Company | $13.2M | -$114.8M | $7.9M | $25.7M | $10.7M | |
| Minority Interest in Earnings | -$100K | $11.5M | -$300K | -$500K | -$400K | |
| Net Income to Common Excl Extra Items | $13.1M | -$103.3M | $7.6M | $25.2M | $10.3M | |
| Basic EPS (Cont. Ops) | $0.78 | -$6.14 | $0.45 | $1.47 | $0.59 | |
| Diluted EPS (Cont. Ops) | $0.78 | -$6.14 | $0.44 | $1.42 | $0.57 | |
| Weighted Average Basic Share | $16.8M | $16.8M | $16.9M | $17.2M | $17.5M | |
| Weighted Average Diluted Share | $16.8M | $16.8M | $16.9M | $17.6M | $17.8M | |
| EBITDA | $28.5M | -$90.7M | $33M | $62.1M | $43.5M | |
| EBIT | $17.4M | -$102.2M | $22.6M | $50.8M | $31.7M | |
| Revenue (Reported) | $719.6M | $829.7M | $985.2M | $1B | $1.1B | |
| Operating Income (Reported) | $13.7M | -$41.4M | $19.8M | $48.7M | $54.9M | |
| Operating Income (Adjusted) | $17.4M | -$102.2M | $22.6M | $50.8M | $31.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.1B | $3.5B | $4.1B | $4.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $2.7B | $3.1B | $3.3B | $3.4B | |
| Gross Profit | $465.4M | $363.4M | $433.9M | $785.6M | $895.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $415.5M | $450.1M | $473M | $576.9M | $628.1M | |
| Other Inc / (Exp) | $6M | -$52.7M | $9.2M | $9.6M | -$14.6M | |
| Operating Expenses | $415.5M | $450.1M | $473M | $576.9M | $628.1M | |
| Operating Income | $49.9M | -$86.7M | -$39.1M | $208.7M | $267.4M | |
| Net Interest Expenses | $13.7M | $15.5M | $28.4M | $37.3M | $33.8M | |
| EBT. Incl. Unusual Items | $42.2M | -$154.9M | -$62.4M | $181M | $219M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.7M | $28.3M | $9.2M | $52.9M | $74.8M | |
| Net Income to Company | $38.5M | -$183.2M | -$71.6M | $128.1M | $144.2M | |
| Minority Interest in Earnings | -$1.4M | $10.2M | -$2.5M | -$2.2M | -$1.9M | |
| Net Income to Common Excl Extra Items | $37.1M | -$173M | -$74.1M | $125.9M | $142.3M | |
| Basic EPS (Cont. Ops) | $2.20 | -$10.29 | -$4.38 | $7.34 | $8.16 | |
| Diluted EPS (Cont. Ops) | $2.20 | -$10.29 | -$4.39 | $7.24 | $8.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $98.8M | -$93.2M | $9.4M | $263.4M | $300.4M | |
| EBIT | $55.9M | -$139.4M | -$34M | $218.3M | $252.8M | |
| Revenue (Reported) | $2.8B | $3.1B | $3.5B | $4.1B | $4.3B | |
| Operating Income (Reported) | $49.9M | -$86.7M | -$39.1M | $208.7M | $267.4M | |
| Operating Income (Adjusted) | $55.9M | -$139.4M | -$34M | $218.3M | $252.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.5B | $4.1B | $4.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7B | $3.1B | $3.3B | $3.4B | -- | |
| Gross Profit | $363.4M | $433.9M | $785.6M | $895.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $450.1M | $473M | $576.9M | $628.1M | -- | |
| Other Inc / (Exp) | -$52.7M | $9.2M | $9.6M | -$14.6M | -- | |
| Operating Expenses | $450.1M | $473M | $576.9M | $628.1M | -- | |
| Operating Income | -$86.7M | -$39.1M | $208.7M | $267.4M | -- | |
| Net Interest Expenses | $15.5M | $28.4M | $37.3M | $33.8M | -- | |
| EBT. Incl. Unusual Items | -$154.9M | -$62.4M | $181M | $219M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.3M | $9.2M | $52.9M | $74.8M | -- | |
| Net Income to Company | -$183.2M | -$71.6M | $128.1M | $144.2M | -- | |
| Minority Interest in Earnings | $10.2M | -$2.5M | -$2.2M | -$1.9M | -- | |
| Net Income to Common Excl Extra Items | -$173M | -$74.1M | $125.9M | $142.3M | -- | |
| Basic EPS (Cont. Ops) | -$10.29 | -$4.38 | $7.34 | $8.16 | -- | |
| Diluted EPS (Cont. Ops) | -$10.29 | -$4.39 | $7.24 | $8.05 | -- | |
| Weighted Average Basic Share | $67.3M | $67.6M | $68.6M | $69.8M | -- | |
| Weighted Average Diluted Share | $67.3M | $67.6M | $69.5M | $70.8M | -- | |
| EBITDA | -$93.2M | $9.4M | $263.4M | $300.4M | -- | |
| EBIT | -$139.4M | -$34M | $218.3M | $252.8M | -- | |
| Revenue (Reported) | $3.1B | $3.5B | $4.1B | $4.3B | -- | |
| Operating Income (Reported) | -$86.7M | -$39.1M | $208.7M | $267.4M | -- | |
| Operating Income (Adjusted) | -$139.4M | -$34M | $218.3M | $252.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $151.4M | $65.5M | $59M | $78.8M | $96.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $412.1M | $457.4M | $523.6M | $497.5M | $488.4M | |
| Inventory | $509.4M | $781M | $799.5M | $815.7M | $754.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $56.8M | $46.1M | $76.6M | $98.1M | $94M | |
| Total Current Assets | $1.1B | $1.4B | $1.5B | $1.5B | $1.4B | |
| Property Plant And Equipment | $340.4M | $330.5M | $310M | $313.9M | $306.7M | |
| Long-Term Investments | $80.2M | $71.7M | $59.4M | $56.8M | $55.5M | |
| Goodwill | $114.7M | $56.5M | $51.3M | $53.3M | $54.6M | |
| Other Intangibles | $58.5M | $50.7M | $42.7M | $39.3M | $33.1M | |
| Other Long-Term Assets | $111.6M | $107M | $101.5M | $122.7M | $139.3M | |
| Total Assets | $1.9B | $2B | $2B | $2.1B | $2B | |
| Accounts Payable | $412M | $517M | $585.8M | $523.5M | $447.8M | |
| Accrued Expenses | $46.1M | $57.1M | $64.4M | $87.4M | $105.5M | |
| Current Portion Of Long-Term Debt | $82.4M | $91.5M | $148.8M | $155.7M | $133.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $29.6M | $27.1M | |
| Other Current Liabilities | $156.9M | $199.6M | $245.4M | $254.5M | $225.4M | |
| Total Current Liabilities | $755.9M | $1.1B | $1.3B | $1.2B | $1.1B | |
| Long-Term Debt | $206.1M | $261.7M | $267M | $227.7M | $229.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.6B | $1.8B | $1.7B | $1.5B | |
| Common Stock | $200K | $200K | $200K | $200K | $200K | |
| Other Common Equity Adj | -$133.1M | -$202.3M | -$246.2M | -$194.3M | -$237M | |
| Common Equity | $616.9M | $357.1M | $204.4M | $389.9M | $475.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $34.2M | $25.8M | $20.7M | $16.9M | $19M | |
| Total Equity | $651.1M | $382.9M | $225.1M | $406.8M | $494.1M | |
| Total Liabilities and Equity | $1.9B | $2B | $2B | $2.1B | $2B | |
| Cash and Short Terms | $151.4M | $65.5M | $59M | $78.8M | $96.6M | |
| Total Debt | $289.2M | $518.5M | $552.9M | $466.7M | $417.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $151.4M | $65.5M | $59M | $78.8M | $96.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $412.1M | $457.4M | $523.6M | $497.5M | $488.4M | |
| Inventory | $509.4M | $781M | $799.5M | $815.7M | $754.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $56.8M | $46.1M | $76.6M | $98.1M | $94M | |
| Total Current Assets | $1.1B | $1.4B | $1.5B | $1.5B | $1.4B | |
| Property Plant And Equipment | $340.4M | $330.5M | $310M | $313.9M | $306.7M | |
| Long-Term Investments | $80.2M | $71.7M | $59.4M | $56.8M | $55.5M | |
| Goodwill | $114.7M | $56.5M | $51.3M | $53.3M | $54.6M | |
| Other Intangibles | $58.5M | $50.7M | $42.7M | $39.3M | $33.1M | |
| Other Long-Term Assets | $111.6M | $107M | $101.5M | $122.7M | $139.3M | |
| Total Assets | $1.9B | $2B | $2B | $2.1B | $2B | |
| Accounts Payable | $412M | $517M | $585.8M | $523.5M | $447.8M | |
| Accrued Expenses | $46.1M | $57.1M | $64.4M | $87.4M | $105.5M | |
| Current Portion Of Long-Term Debt | $82.4M | $91.5M | $148.8M | $155.7M | $133.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $29.6M | $27.1M | |
| Other Current Liabilities | $156.9M | $199.6M | $245.4M | $254.5M | $225.4M | |
| Total Current Liabilities | $755.9M | $1.1B | $1.3B | $1.2B | $1.1B | |
| Long-Term Debt | $206.1M | $261.7M | $267M | $227.7M | $229.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.6B | $1.8B | $1.7B | $1.5B | |
| Common Stock | $200K | $200K | $200K | $200K | $200K | |
| Other Common Equity Adj | -$133.1M | -$202.3M | -$246.2M | -$194.3M | -$237M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $34.2M | $25.8M | $20.7M | $16.9M | $19M | |
| Total Equity | $651.1M | $382.9M | $225.1M | $406.8M | $494.1M | |
| Total Liabilities and Equity | $1.9B | $2B | $2B | $2.1B | $2B | |
| Cash and Short Terms | $151.4M | $65.5M | $59M | $78.8M | $96.6M | |
| Total Debt | $289.2M | $518.5M | $552.9M | $466.7M | $417.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.5M | -$183.2M | -$71.6M | $128.1M | $144.2M | |
| Depreciation & Amoritzation | $42.9M | $46.2M | $43.4M | $45.1M | $47.6M | |
| Stock-Based Compensation | $1.3M | $4M | $6.4M | $29.3M | $23.6M | |
| Change in Accounts Receivable | $68.9M | -$54.6M | -$89.5M | $26.8M | -$14.2M | |
| Change in Inventories | $66.6M | -$289.7M | -$39.1M | -$4.3M | $35.3M | |
| Cash From Operations | $166.9M | -$253.5M | $40.6M | $150.7M | $170.7M | |
| Capital Expenditures | $51.7M | $44.3M | $28.8M | $35.4M | $47.8M | |
| Cash Acquisitions | -- | -- | -$8.4M | -$2.1M | -$1.6M | |
| Cash From Investing | -$43.7M | -$24.5M | -$35.4M | -$34.5M | -$47.6M | |
| Dividends Paid (Ex Special Dividend) | -$21.3M | -$21.6M | -$21.8M | -$22.3M | -$24M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $72.2M | $119.6M | $135M | $138.8M | $168.9M | |
| Long-Term Debt Repaid | -$83.7M | -$62M | -$97.6M | -$161.1M | -$198.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$14M | |
| Other Financing Activities | -$400K | -$7.8M | -$200K | -$2.2M | -$1.3M | |
| Cash From Financing | -$40.6M | $193.6M | -$10.9M | -$100.5M | -$100.1M | |
| Beginning Cash (CF) | $64.6M | $151.4M | $65.5M | $59M | $78.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $82.6M | -$84.4M | -$5.7M | $15.7M | $23M | |
| Ending Cash (CF) | $151.4M | $65.5M | $59M | $78.8M | $96.6M | |
| Levered Free Cash Flow | $115.2M | -$297.8M | $11.8M | $115.3M | $122.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.1M | -$24.2M | $27.2M | $51.8M | -- | |
| Depreciation & Amoritzation | $11.7M | $11.1M | $11.2M | $11.7M | -- | |
| Stock-Based Compensation | $3.5M | $1.7M | $4.9M | $9.2M | -- | |
| Change in Accounts Receivable | -$37.8M | -$33M | -$12.7M | -$28.2M | -- | |
| Change in Inventories | -$88.1M | -$41.8M | -$48.1M | -$37.6M | -- | |
| Cash From Operations | -$47.1M | $59.1M | $9M | $22.4M | -- | |
| Capital Expenditures | $7.7M | $9.7M | $3.3M | $7.5M | -- | |
| Cash Acquisitions | -- | -- | -$2.1M | -- | -- | |
| Cash From Investing | $9.5M | -$9.3M | -$5M | -$7M | -- | |
| Dividends Paid (Ex Special Dividend) | -$5.3M | -$5.4M | -$5.6M | -$5.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $12M | $21.2M | $40.3M | $47.2M | -- | |
| Long-Term Debt Repaid | -$14.6M | -$16.8M | -$38.9M | -$50.1M | -- | |
| Repurchase of Common Stock | -- | -- | -$100K | -$9.1M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$8M | -$50.9M | -$2.5M | -$30.5M | -- | |
| Beginning Cash (CF) | $151.4M | $65.5M | $59M | $78.8M | -- | |
| Foreign Exchange Rate Adjustment | -$2.8M | $700K | $4.1M | -$1.5M | -- | |
| Additions / Reductions | -$45.6M | -$1.1M | $1.5M | -$15.1M | -- | |
| Ending Cash (CF) | $103M | $65.1M | $64.6M | $62.2M | -- | |
| Levered Free Cash Flow | -$54.8M | $49.4M | $5.7M | $14.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.5M | -$183.2M | -$71.6M | $128.1M | $144.2M | |
| Depreciation & Amoritzation | $42.9M | $46.2M | $43.4M | $45.1M | $47.6M | |
| Stock-Based Compensation | $1.3M | $4M | $6.4M | $29.3M | $23.6M | |
| Change in Accounts Receivable | $68.9M | -$54.6M | -$89.5M | $26.8M | -$14.2M | |
| Change in Inventories | $66.6M | -$289.7M | -$39.1M | -$4.3M | $35.3M | |
| Cash From Operations | $166.9M | -$253.5M | $40.6M | $150.7M | $170.7M | |
| Capital Expenditures | $51.7M | $44.3M | $28.8M | $35.4M | $47.8M | |
| Cash Acquisitions | -- | -- | -$8.4M | -$2.1M | -$1.6M | |
| Cash From Investing | -$43.7M | -$24.5M | -$35.4M | -$34.5M | -$47.6M | |
| Dividends Paid (Ex Special Dividend) | -$21.3M | -$21.6M | -$21.8M | -$22.3M | -$24M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $72.2M | $119.6M | $135M | $138.8M | $168.9M | |
| Long-Term Debt Repaid | -$83.7M | -$62M | -$97.6M | -$161.1M | -$198.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$14M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$40.6M | $193.6M | -$10.9M | -$100.5M | -$100.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $82.6M | -$84.4M | -$5.7M | $15.7M | $23M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $115.2M | -$297.8M | $11.8M | $115.3M | $122.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.1M | -$24.2M | $27.2M | $51.8M | -- | |
| Depreciation & Amoritzation | $11.7M | $11.1M | $11.2M | $11.7M | -- | |
| Stock-Based Compensation | $3.5M | $1.7M | $4.9M | $9.2M | -- | |
| Change in Accounts Receivable | -$37.8M | -$33M | -$12.7M | -$28.2M | -- | |
| Change in Inventories | -$88.1M | -$41.8M | -$48.1M | -$37.6M | -- | |
| Cash From Operations | -$47.1M | $59.1M | $9M | $22.4M | -- | |
| Capital Expenditures | $7.7M | $9.7M | $3.3M | $7.5M | -- | |
| Cash Acquisitions | -- | -- | -$2.1M | -- | -- | |
| Cash From Investing | $9.5M | -$9.3M | -$5M | -$7M | -- | |
| Dividends Paid (Ex Special Dividend) | -$5.3M | -$5.4M | -$5.6M | -$5.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $12M | $21.2M | $40.3M | $47.2M | -- | |
| Long-Term Debt Repaid | -$14.6M | -$16.8M | -$38.9M | -$50.1M | -- | |
| Repurchase of Common Stock | -- | -- | -$100K | -$9.1M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$8M | -$50.9M | -$2.5M | -$30.5M | -- | |
| Beginning Cash (CF) | $151.4M | $65.5M | $59M | $78.8M | -- | |
| Foreign Exchange Rate Adjustment | -$2.8M | $700K | $4.1M | -$1.5M | -- | |
| Additions / Reductions | -$45.6M | -$1.1M | $1.5M | -$15.1M | -- | |
| Ending Cash (CF) | $103M | $65.1M | $64.6M | $62.2M | -- | |
| Levered Free Cash Flow | -$54.8M | $49.4M | $5.7M | $14.9M | -- | |
Get HY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
HY
Sector
P/E ratio
4.87x
16.62x
PEG ratio
0.44x
0.27x
P/B ratio
1.46x
1.58x
Price / LTM sales
0.16x
0.87x
Growth Metrics
HY
Sector
Revenue growth
3.92%
3.13%
Earnings growth
-59.86%
6.33%
Revenue (5-year growth)
5.53%
4.45%
Earnings forecast
$0.49
$0.29
Profitability
HY
Sector
Profitability FY 2024
$895.5M
$411.3M
Return on invested capital
15.17%
5.67%
Return on assets
6.77%
3.55%
Return on equity
30.13%
8.61%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
May
6
Estimated Next Earnings Date
May
28
Balance Sheet
HY
Sector
Total cash
$96.6M
$163.9M
Short term investments
--
$40.2M
Total assets
$2B
$1.9B
Long term debt
$417.3M
$275.9M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Archer Aviation a Buy, Sell or Hold?
Vertical takeoff and landing (eVTOL) aircraft sound futuristic but that’s…
Down 50%, Is Dell Technologies a Buy?
Dell (NYSE:DELL)’s share price has been on a roller coaster…
Stock Ideas
Sell
43
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Buy
53
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 39x
Alerts
Sell
33
BULZ alert for Apr 10
MicroSectors Solactive FANG & Innov 3X Levd ETN [BULZ] is down 14.74% over the past day.
Sell
31
TECS alert for Apr 10
Direxion Daily Technology Bear 3x Shares [TECS] is up 11.95% over the past day.
Sell
48
FNGA alert for Apr 10
MicroSectors FANG+ Index 3X Leveraged ETN [FNGA] is down 11.7% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
