Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
33
IIIN Quote, Financials, Valuation and Earnings
Last price:
$25.30
Seasonality move
:
10.81%
Day range:
$25.27 - $26.38
52-week range:
$25.27 - $38.40
Dividend yield:
0.47%
P/E ratio:
25.56x
P/S ratio:
0.94x
P/B ratio:
1.40x
Volume:
126.4K
Avg. volume:
145.9K
1-year change:
-30.09%
Market cap:
$492.1M
Revenue:
$529.2M
EPS (TTM):
$0.99
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $472.6M | $590.6M | $826.8M | $649.2M | $529.2M | |
| Revenue Growth (YoY) | 3.71% | 24.96% | 40% | -21.49% | -18.48% | |
| Cost of Revenues | $416.8M | $469.1M | $629.5M | $583.8M | $479.6M | |
| Gross Profit | $55.8M | $121.5M | $197.3M | $65.4M | $49.6M | |
| Gross Profit Margin | 11.8% | 20.58% | 23.86% | 10.07% | 9.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.3M | $32.4M | $36M | $30.7M | $29.6M | |
| Other Inc / (Exp) | -$636K | -$3M | $230K | $3.4M | -$98K | |
| Operating Expenses | $31.3M | $32.4M | $36M | $30.7M | $29.6M | |
| Operating Income | $24.4M | $89.2M | $161.3M | $34.7M | $20M | |
| Net Interest Expenses | -- | $75K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $24.2M | $86.1M | $161.7M | $41.8M | $25.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.2M | $19.5M | $36.7M | $9.3M | $6M | |
| Net Income to Company | $19M | $66.6M | $125M | $32.4M | $19.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19M | $66.6M | $125M | $32.4M | $19.3M | |
| Basic EPS (Cont. Ops) | $0.99 | $3.44 | $6.41 | $1.66 | $0.99 | |
| Diluted EPS (Cont. Ops) | $0.98 | $3.41 | $6.37 | $1.66 | $0.99 | |
| Weighted Average Basic Share | $19.3M | $19.3M | $19.5M | $19.5M | $19.5M | |
| Weighted Average Diluted Share | $19.4M | $19.5M | $19.6M | $19.6M | $19.6M | |
| EBITDA | $38.5M | $100.7M | $176.3M | $55.1M | $40.8M | |
| EBIT | $24.3M | $86.2M | $161.8M | $41.8M | $25.4M | |
| Revenue (Reported) | $472.6M | $590.6M | $826.8M | $649.2M | $529.2M | |
| Operating Income (Reported) | $24.4M | $89.2M | $161.3M | $34.7M | $20M | |
| Operating Income (Adjusted) | $24.3M | $86.2M | $161.8M | $41.8M | $25.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $138.2M | $171.3M | $208M | $157.5M | $134.3M | |
| Revenue Growth (YoY) | 21.89% | 23.89% | 21.45% | -24.26% | -14.74% | |
| Cost of Revenues | $118.8M | $131.3M | $168.2M | $143.5M | $122M | |
| Gross Profit | $19.5M | $39.9M | $39.8M | $14M | $12.3M | |
| Gross Profit Margin | 14.08% | 23.31% | 19.13% | 8.88% | 9.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.3M | $7.3M | $8.3M | $8.1M | $7.5M | |
| Other Inc / (Exp) | -$767K | -$59K | -$103K | -- | -$96K | |
| Operating Expenses | $9.3M | $7.3M | $8.3M | $8.1M | $7.5M | |
| Operating Income | $10.2M | $32.6M | $31.5M | $5.9M | $4.8M | |
| Net Interest Expenses | $7K | $17K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $9.4M | $32.5M | $31.6M | $7.3M | $6.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $7.4M | $7.2M | $1.6M | $1.4M | |
| Net Income to Company | $7.4M | $25.2M | $24.3M | $5.6M | $4.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.4M | $25.2M | $24.3M | $5.6M | $4.7M | |
| Basic EPS (Cont. Ops) | $0.38 | $1.30 | $1.24 | $0.29 | $0.24 | |
| Diluted EPS (Cont. Ops) | $0.38 | $1.28 | $1.24 | $0.29 | $0.24 | |
| Weighted Average Basic Share | $19.3M | $19.4M | $19.6M | $19.5M | $19.5M | |
| Weighted Average Diluted Share | $19.4M | $19.6M | $19.6M | $19.6M | $19.6M | |
| EBITDA | $13M | $36.2M | $35.1M | $10.7M | $10.1M | |
| EBIT | $9.4M | $32.5M | $31.6M | $7.3M | $6.1M | |
| Revenue (Reported) | $138.2M | $171.3M | $208M | $157.5M | $134.3M | |
| Operating Income (Reported) | $10.2M | $32.6M | $31.5M | $5.9M | $4.8M | |
| Operating Income (Adjusted) | $9.4M | $32.5M | $31.6M | $7.3M | $6.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $472.6M | $590.6M | $826.8M | $649.2M | $529.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $416.8M | $469.1M | $629.5M | $583.8M | $479.6M | |
| Gross Profit | $55.8M | $121.5M | $197.3M | $65.4M | $49.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.3M | $32.4M | $36M | $30.7M | $29.6M | |
| Other Inc / (Exp) | -$636K | -$3M | $230K | $3.4M | -$98K | |
| Operating Expenses | $31.3M | $32.4M | $36M | $30.7M | $29.6M | |
| Operating Income | $24.4M | $89.2M | $161.3M | $34.7M | $20M | |
| Net Interest Expenses | -- | $75K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $24.2M | $86.1M | $161.7M | $41.8M | $25.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.2M | $19.5M | $36.7M | $9.3M | $6M | |
| Net Income to Company | $19M | $66.6M | $125M | $32.4M | $19.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19M | $66.6M | $125M | $32.4M | $19.3M | |
| Basic EPS (Cont. Ops) | $0.99 | $3.44 | $6.40 | $1.66 | $1.00 | |
| Diluted EPS (Cont. Ops) | $0.98 | $3.40 | $6.37 | $1.66 | $0.99 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $38.5M | $100.7M | $176.3M | $55.1M | $40.8M | |
| EBIT | $24.3M | $86.2M | $161.8M | $41.8M | $25.4M | |
| Revenue (Reported) | $472.6M | $590.6M | $826.8M | $649.2M | $529.2M | |
| Operating Income (Reported) | $24.4M | $89.2M | $161.3M | $34.7M | $20M | |
| Operating Income (Adjusted) | $24.3M | $86.2M | $161.8M | $41.8M | $25.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $590.6M | $826.8M | $649.2M | $529.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $469.1M | $629.5M | $583.8M | $479.6M | -- | |
| Gross Profit | $121.5M | $197.3M | $65.4M | $49.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32.4M | $36M | $30.7M | $29.6M | -- | |
| Other Inc / (Exp) | -$3M | $230K | $3.4M | -$98K | -- | |
| Operating Expenses | $32.4M | $36M | $30.7M | $29.6M | -- | |
| Operating Income | $89.2M | $161.3M | $34.7M | $20M | -- | |
| Net Interest Expenses | $75K | $21K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $86.1M | $161.7M | $41.8M | $25.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.5M | $36.7M | $9.3M | $6M | -- | |
| Net Income to Company | $66.6M | $125M | $32.4M | $19.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $66.6M | $125M | $32.4M | $19.3M | -- | |
| Basic EPS (Cont. Ops) | $3.44 | $6.40 | $1.66 | $1.00 | -- | |
| Diluted EPS (Cont. Ops) | $3.40 | $6.37 | $1.66 | $0.99 | -- | |
| Weighted Average Basic Share | $77.4M | $78M | $78M | $78M | -- | |
| Weighted Average Diluted Share | $78.1M | $78.5M | $78.3M | $78.3M | -- | |
| EBITDA | $100.7M | $176.3M | $55.1M | $40.8M | -- | |
| EBIT | $86.2M | $161.8M | $41.8M | $25.4M | -- | |
| Revenue (Reported) | $590.6M | $826.8M | $649.2M | $529.2M | -- | |
| Operating Income (Reported) | $89.2M | $161.3M | $34.7M | $20M | -- | |
| Operating Income (Adjusted) | $86.2M | $161.8M | $41.8M | $25.4M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $68.7M | $89.9M | $48.3M | $125.7M | $111.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $53.8M | $67.9M | $81.6M | $63.4M | $58.3M | |
| Inventory | $69M | $79M | $197.7M | $103.3M | $88.8M | |
| Prepaid Expenses | $4.1M | $5.2M | $4.6M | $4M | $4.5M | |
| Other Current Assets | $1.5M | $4.9M | $3.2M | $2.4M | $2.7M | |
| Total Current Assets | $197M | $246.9M | $335.3M | $298.9M | $267.3M | |
| Property Plant And Equipment | $103.9M | $107.3M | $109.7M | $122M | $127.2M | |
| Long-Term Investments | $170K | $106K | $41K | $175K | $125K | |
| Goodwill | $9.7M | $9.7M | $9.7M | $9.7M | $9.7M | |
| Other Intangibles | $8.6M | $7.7M | $6.8M | $6.1M | $5.3M | |
| Other Long-Term Assets | $18.5M | $18.9M | $10.1M | $10.7M | $12.8M | |
| Total Assets | $337.9M | $390.7M | $471.7M | $447.5M | $422.6M | |
| Accounts Payable | $39M | $49.4M | $46.8M | $34.3M | $37.5M | |
| Accrued Expenses | $10M | $11M | $11.4M | $7.4M | $5.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.2M | $1M | $997K | $999K | $877K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $53.7M | $68.8M | $62.6M | $46.2M | $47M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $73.1M | $88.7M | $82M | $66M | $71.7M | |
| Common Stock | $19.3M | $19.4M | $19.5M | $19.5M | $19.5M | |
| Other Common Equity Adj | -$2M | -$2.4M | -$977K | -$283K | -$608K | |
| Common Equity | $264.8M | $302M | $389.7M | $381.5M | $350.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $264.8M | $302M | $389.7M | $381.5M | $350.9M | |
| Total Liabilities and Equity | $337.9M | $390.7M | $471.7M | $447.5M | $422.6M | |
| Cash and Short Terms | $68.7M | $89.9M | $48.3M | $125.7M | $111.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $68.7M | $89.9M | $48.3M | $125.7M | $111.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $53.8M | $67.9M | $81.6M | $63.4M | $58.3M | |
| Inventory | $69M | $79M | $197.7M | $103.3M | $88.8M | |
| Prepaid Expenses | $4.1M | $5.2M | $4.6M | $4M | $4.5M | |
| Other Current Assets | $1.5M | $4.9M | $3.2M | $2.4M | $2.7M | |
| Total Current Assets | $197M | $246.9M | $335.3M | $298.9M | $267.3M | |
| Property Plant And Equipment | $103.9M | $107.3M | $109.7M | $122M | $127.2M | |
| Long-Term Investments | $170K | $106K | $41K | $175K | $125K | |
| Goodwill | $9.7M | $9.7M | $9.7M | $9.7M | $9.7M | |
| Other Intangibles | $8.6M | $7.7M | $6.8M | $6.1M | $5.3M | |
| Other Long-Term Assets | $18.5M | $18.9M | $10.1M | $10.7M | $12.8M | |
| Total Assets | $337.9M | $390.7M | $471.7M | $447.5M | $422.6M | |
| Accounts Payable | $39M | $49.4M | $46.8M | $34.3M | $37.5M | |
| Accrued Expenses | $10M | $11M | $11.4M | $7.4M | $5.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.2M | $1M | $997K | $999K | $877K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $53.7M | $68.8M | $62.6M | $46.2M | $47M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $73.1M | $88.7M | $82M | $66M | $71.7M | |
| Common Stock | $19.3M | $19.4M | $19.5M | $19.5M | $19.5M | |
| Other Common Equity Adj | -$2M | -$2.4M | -$977K | -$283K | -$608K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $264.8M | $302M | $389.7M | $381.5M | $350.9M | |
| Total Liabilities and Equity | $337.9M | $390.7M | $471.7M | $447.5M | $422.6M | |
| Cash and Short Terms | $68.7M | $89.9M | $48.3M | $125.7M | $111.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19M | $66.6M | $125M | $32.4M | $19.3M | |
| Depreciation & Amoritzation | $14.3M | $14.5M | $14.5M | $13.3M | $15.4M | |
| Stock-Based Compensation | $2M | $2M | $2.4M | $2.4M | $3.1M | |
| Change in Accounts Receivable | -$5.8M | -$14.1M | -$13.7M | $18.2M | $5.1M | |
| Change in Inventories | $5.1M | -$10.1M | -$118.6M | $94.3M | $14.5M | |
| Cash From Operations | $56.2M | $69.9M | $5.7M | $142.2M | $58.2M | |
| Capital Expenditures | $7.1M | $17.5M | $15.9M | $30.7M | $19.1M | |
| Cash Acquisitions | -$18.4M | -- | -- | -- | -- | |
| Cash From Investing | -$23.2M | -$17.8M | -$6M | -$20.9M | -$19.6M | |
| Dividends Paid (Ex Special Dividend) | -$2.3M | -$31.3M | -$41.2M | -$41.3M | -$50.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $322K | $297K | $266K | $323K | $298K | |
| Long-Term Debt Repaid | -$322K | -$297K | -$266K | -$323K | -$298K | |
| Repurchase of Common Stock | -- | -- | -$1.2M | -$2.3M | -$1.8M | |
| Other Financing Activities | -$230K | -$665K | -$483K | -$609K | -$352K | |
| Cash From Financing | -$2.5M | -$30.9M | -$41.2M | -$44M | -$52.7M | |
| Beginning Cash (CF) | $38.2M | $68.7M | $89.9M | $48.3M | $125.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30.5M | $21.2M | -$41.6M | $77.4M | -$14.1M | |
| Ending Cash (CF) | $68.7M | $89.9M | $48.3M | $125.7M | $111.5M | |
| Levered Free Cash Flow | $49.1M | $52.4M | -$10.2M | $111.5M | $39.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.1M | $23.1M | $11.1M | $1.1M | -- | |
| Depreciation & Amoritzation | $3.6M | $3.7M | $3.4M | $3.7M | -- | |
| Stock-Based Compensation | $224K | $272K | $130K | $398K | -- | |
| Change in Accounts Receivable | $4.6M | -$5.6M | $12.9M | $20.1M | -- | |
| Change in Inventories | $4.7M | -$2.5M | $26.5M | $9.2M | -- | |
| Cash From Operations | $14M | $13.6M | $33M | $21.8M | -- | |
| Capital Expenditures | $2.9M | $838K | $8.2M | $12.3M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3M | -$1.1M | $1.6M | -$12.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -$29.6M | -$39.4M | -$39.5M | -$49.2M | -- | |
| Special Dividend Paid | $1.5M | $2M | $2M | $2.5M | $1M | |
| Long-Term Debt Issued | $45K | $45K | $67K | $67K | -- | |
| Long-Term Debt Repaid | -$45K | -$45K | -$67K | -$67K | -- | |
| Repurchase of Common Stock | -- | -- | -$916K | -$539K | -- | |
| Other Financing Activities | -$13K | -$55K | -- | -$20K | -- | |
| Cash From Financing | -$29.4M | -$39.4M | -$40.3M | -$49.5M | -- | |
| Beginning Cash (CF) | $68.7M | $89.9M | $48.3M | $125.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.5M | -$26.9M | -$5.7M | -$40.1M | -- | |
| Ending Cash (CF) | $50.2M | $63M | $42.6M | $85.6M | -- | |
| Levered Free Cash Flow | $11.1M | $12.8M | $24.8M | $9.6M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19M | $66.6M | $125M | $32.4M | $19.3M | |
| Depreciation & Amoritzation | $14.3M | $14.5M | $14.5M | $13.3M | $15.4M | |
| Stock-Based Compensation | $2M | $2M | $2.4M | $2.4M | $3.1M | |
| Change in Accounts Receivable | -$5.8M | -$14.1M | -$13.7M | $18.2M | $5.1M | |
| Change in Inventories | $5.1M | -$10.1M | -$118.6M | $94.3M | $14.5M | |
| Cash From Operations | $56.2M | $69.9M | $5.7M | $142.2M | $58.2M | |
| Capital Expenditures | $7.1M | $17.5M | $15.9M | $30.7M | $19.1M | |
| Cash Acquisitions | -$18.4M | -- | -- | -- | -- | |
| Cash From Investing | -$23.2M | -$17.8M | -$6M | -$20.9M | -$19.6M | |
| Dividends Paid (Ex Special Dividend) | -$2.3M | -$31.3M | -$41.2M | -$41.3M | -$50.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $322K | $297K | $266K | $323K | $298K | |
| Long-Term Debt Repaid | -$322K | -$297K | -$266K | -$323K | -$298K | |
| Repurchase of Common Stock | -- | -- | -$1.2M | -$2.3M | -$1.8M | |
| Other Financing Activities | -- | -$665K | -$483K | -- | -$352K | |
| Cash From Financing | -$2.5M | -$30.9M | -$41.2M | -$44M | -$52.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30.5M | $21.2M | -$41.6M | $77.4M | -$14.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $49.1M | $52.4M | -$10.2M | $111.5M | $39.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.1M | $23.1M | $11.1M | $1.1M | -- | |
| Depreciation & Amoritzation | $3.6M | $3.7M | $3.4M | $3.7M | -- | |
| Stock-Based Compensation | $224K | $272K | $130K | $398K | -- | |
| Change in Accounts Receivable | $4.6M | -$5.6M | $12.9M | $20.1M | -- | |
| Change in Inventories | $4.7M | -$2.5M | $26.5M | $9.2M | -- | |
| Cash From Operations | $14M | $13.6M | $33M | $21.8M | -- | |
| Capital Expenditures | $2.9M | $838K | $8.2M | $12.3M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3M | -$1.1M | $1.6M | -$12.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -$29.6M | -$39.4M | -$39.5M | -$49.2M | -- | |
| Special Dividend Paid | $1.5M | $2M | $2M | $2.5M | $1M | |
| Long-Term Debt Issued | $45K | $45K | $67K | $67K | -- | |
| Long-Term Debt Repaid | -$45K | -$45K | -$67K | -$67K | -- | |
| Repurchase of Common Stock | -- | -- | -$916K | -$539K | -- | |
| Other Financing Activities | -$13K | -$55K | -- | -$20K | -- | |
| Cash From Financing | -$29.4M | -$39.4M | -$40.3M | -$49.5M | -- | |
| Beginning Cash (CF) | $68.7M | $89.9M | $48.3M | $125.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.5M | -$26.9M | -$5.7M | -$40.1M | -- | |
| Ending Cash (CF) | $50.2M | $63M | $42.6M | $85.6M | -- | |
| Levered Free Cash Flow | $11.1M | $12.8M | $24.8M | $9.6M | -- | |
Get IIIN Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
IIIN
Sector
P/E ratio
25.56x
17.89x
PEG ratio
--
0.32x
P/B ratio
1.40x
1.79x
Price / LTM sales
0.94x
0.98x
Growth Metrics
IIIN
Sector
Revenue growth
-14.74%
1.69%
Earnings growth
-17.24%
1.07%
Revenue (5-year growth)
3.04%
4.3%
Earnings forecast
$0.10
$0.41
Profitability
IIIN
Sector
Profitability FY 2024
$49.6M
$432.7M
Return on invested capital
5.51%
5.85%
Return on assets
4.66%
3.65%
Return on equity
5.51%
8.74%
Earnings Date
Last Earnings Date
Oct
17
Next Earnings Date
Jan
16
Estimated Next Earnings Date
Jan
16
Balance Sheet
IIIN
Sector
Total cash
$111.5M
$164.8M
Short term investments
--
$45.2M
Total assets
$422.6M
$2B
Long term debt
--
$141.8M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is NAIL a Good ETF to Buy?
If you’re thinking about buying the NAIL ETF, this article…
3 High Dividend Dow Jones Stocks
Thanks to surging stock prices over the past two years,…
Stock Ideas
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 40x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 117x
Sell
43
Is MSFT Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 36x
Alerts
Buy
57
NARI alert for Jan 8
Inari Medical [NARI] is up 0.05% over the past day.
Buy
69
UNF alert for Jan 8
UniFirst [UNF] is down 0.34% over the past day.
Sell
31
APOG alert for Jan 8
Apogee Enterprises [APOG] is down 9.25% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
