Disney vs Estée Lauder Stock, Which Is Best?
Inflation has eaten away at a lot of the money…
Sell
34
THR Quote, Financials, Valuation and Earnings
Last price:
$28.65
Seasonality move
:
1.62%
Day range:
$28.67 - $29.24
52-week range:
$23.76 - $35.93
Dividend yield:
0%
P/E ratio:
22.52x
P/S ratio:
1.98x
P/B ratio:
1.98x
Volume:
101.1K
Avg. volume:
176.7K
1-year change:
-4.92%
Market cap:
$970.8M
Revenue:
$494.6M
EPS (TTM):
$1.28
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $383.5M | $276.2M | $355.7M | $440.6M | $494.6M | |
| Revenue Growth (YoY) | -7.07% | -27.98% | 28.78% | 23.88% | 12.27% | |
| Cost of Revenues | $221.8M | $159.3M | $215.6M | $255.5M | $283.1M | |
| Gross Profit | $161.6M | $116.9M | $140.1M | $185.1M | $211.6M | |
| Gross Profit Margin | 42.15% | 42.32% | 39.4% | 42.02% | 42.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $111.7M | $91.4M | $93.1M | $116.9M | $123.8M | |
| Other Inc / (Exp) | -$1.1M | -$6.5M | -$4M | -$3.6M | -$1.1M | |
| Operating Expenses | $129.5M | $100.8M | $101.8M | $126.4M | $133.9M | |
| Operating Income | $32.2M | $16M | $38.3M | $58.7M | $77.6M | |
| Net Interest Expenses | $14M | $10.2M | $5.8M | $5.9M | $8.8M | |
| EBT. Incl. Unusual Items | $17.1M | -$644K | $28.4M | $49.2M | $67.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.1M | -$1.5M | $8.3M | $15.6M | $16.1M | |
| Net Income to Company | $11.9M | $877K | $20.1M | $33.7M | $51.6M | |
| Minority Interest in Earnings | $2K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.9M | $877K | $20.1M | $33.7M | $51.6M | |
| Basic EPS (Cont. Ops) | $0.36 | $0.03 | $0.60 | $1.01 | $1.53 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.03 | $0.60 | $1.00 | $1.51 | |
| Weighted Average Basic Share | $32.8M | $33.1M | $33.3M | $33.5M | $33.7M | |
| Weighted Average Diluted Share | $33.1M | $33.3M | $33.5M | $33.7M | $34.1M | |
| EBITDA | $59.4M | $30.3M | $54.4M | $74.3M | $95.4M | |
| EBIT | $31.1M | $9.5M | $34.2M | $55.1M | $76.5M | |
| Revenue (Reported) | $383.5M | $276.2M | $355.7M | $440.6M | $494.6M | |
| Operating Income (Reported) | $32.2M | $16M | $38.3M | $58.7M | $77.6M | |
| Operating Income (Adjusted) | $31.1M | $9.5M | $34.2M | $55.1M | $76.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $66.4M | $81.3M | $100.6M | $123.7M | $114.6M | |
| Revenue Growth (YoY) | -35.49% | 22.46% | 23.65% | 22.97% | -7.29% | |
| Cost of Revenues | $37.5M | $49.6M | $54.6M | $69.2M | $63.7M | |
| Gross Profit | $28.9M | $31.7M | $45.9M | $54.5M | $50.9M | |
| Gross Profit Margin | 43.57% | 39.01% | 45.67% | 44.04% | 44.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.8M | $23.3M | $27.5M | $30.2M | $31.7M | |
| Other Inc / (Exp) | -$1.4M | -$3M | -$335K | -$571K | -$51K | |
| Operating Expenses | $23.9M | $25.5M | $29.9M | $32.5M | $35.1M | |
| Operating Income | $5M | $6.2M | $16M | $22M | $15.8M | |
| Net Interest Expenses | $2.4M | $2M | $1.4M | $1.9M | $2.8M | |
| EBT. Incl. Unusual Items | $1.2M | $1.2M | $14.3M | $19.5M | $13M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$626K | $770K | $3.3M | $4.8M | $3.5M | |
| Net Income to Company | $1.8M | $477K | $11M | $14.7M | $9.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.8M | $477K | $11M | $14.7M | $9.5M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.01 | $0.33 | $0.44 | $0.28 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.01 | $0.33 | $0.43 | $0.28 | |
| Weighted Average Basic Share | $33.2M | $33.3M | $33.5M | $33.7M | $33.8M | |
| Weighted Average Diluted Share | $33.4M | $33.6M | $33.8M | $34.1M | $34.1M | |
| EBITDA | $8.5M | $8.4M | $20.7M | $25.8M | $21.3M | |
| EBIT | $3.6M | $3.3M | $15.7M | $21.4M | $15.8M | |
| Revenue (Reported) | $66.4M | $81.3M | $100.6M | $123.7M | $114.6M | |
| Operating Income (Reported) | $5M | $6.2M | $16M | $22M | $15.8M | |
| Operating Income (Adjusted) | $3.6M | $3.3M | $15.7M | $21.4M | $15.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $312.1M | $305.4M | $399.2M | $475.1M | $493.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $180M | $183.3M | $234.2M | $271.4M | $282.7M | |
| Gross Profit | $132.1M | $122.1M | $165M | $203.7M | $211.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $102.6M | $89.7M | $99.2M | $124.9M | $127.5M | |
| Other Inc / (Exp) | -$4.7M | -$5.4M | -$2.8M | -$3.2M | -$2.3M | |
| Operating Expenses | $116.6M | $98.5M | $108.3M | $134.3M | $139.8M | |
| Operating Income | $15.5M | $23.6M | $56.7M | $69.5M | $71.3M | |
| Net Interest Expenses | $11.4M | $9.4M | $3.9M | $7.1M | $11M | |
| EBT. Incl. Unusual Items | -$576K | $8.9M | $50.1M | $59.1M | $58M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $117K | $3.6M | $12.6M | $17.3M | $14.1M | |
| Net Income to Company | -$693K | $5.3M | $37.5M | $41.8M | $43.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$693K | $5.3M | $37.5M | $41.8M | $43.9M | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.17 | $1.13 | $1.25 | $1.30 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.16 | $1.12 | $1.23 | $1.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $35.7M | $38.7M | $73.6M | $84.5M | $90.2M | |
| EBIT | $10.7M | $18.3M | $53.9M | $66.3M | $69M | |
| Revenue (Reported) | $312.1M | $305.4M | $399.2M | $475.1M | $493.9M | |
| Operating Income (Reported) | $15.5M | $23.6M | $56.7M | $69.5M | $71.3M | |
| Operating Income (Adjusted) | $10.7M | $18.3M | $53.9M | $66.3M | $69M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $123.3M | $152.5M | $196M | $230.5M | $229.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $70.2M | $94.2M | $112.8M | $128.8M | $128.4M | |
| Gross Profit | $53.1M | $58.3M | $83.2M | $101.8M | $101.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $46.7M | $45M | $51.2M | $59.2M | $62.9M | |
| Other Inc / (Exp) | -$3.6M | -$2.5M | -$1.3M | -$811K | -$2M | |
| Operating Expenses | $51.9M | $49.5M | $55.9M | $63.8M | $69.7M | |
| Operating Income | $1.2M | $8.8M | $27.3M | $38M | $31.7M | |
| Net Interest Expenses | $5M | $4.2M | $2.2M | $3.5M | $5.6M | |
| EBT. Incl. Unusual Items | -$7.4M | $2.1M | $23.8M | $33.7M | $24M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.1M | $2M | $6.2M | $8M | $6M | |
| Net Income to Company | -$4.2M | $137K | $17.5M | $25.7M | $18M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.2M | $137K | $17.5M | $25.7M | $18M | |
| Basic EPS (Cont. Ops) | -$0.12 | -- | $0.53 | $0.77 | $0.53 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -- | $0.53 | $0.75 | $0.53 | |
| Weighted Average Basic Share | $66.2M | $66.6M | $66.9M | $67.3M | $67.5M | |
| Weighted Average Diluted Share | $66.4M | $66.9M | $67.3M | $68M | $68.2M | |
| EBITDA | $8.2M | $16.7M | $35.9M | $46M | $40.8M | |
| EBIT | -$2.4M | $6.3M | $26M | $37.2M | $29.6M | |
| Revenue (Reported) | $123.3M | $152.5M | $196M | $230.5M | $229.8M | |
| Operating Income (Reported) | $1.2M | $8.8M | $27.3M | $38M | $31.7M | |
| Operating Income (Adjusted) | -$2.4M | $6.3M | $26M | $37.2M | $29.6M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.2M | $40.1M | $41.4M | $35.6M | $48.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $92.5M | $74.5M | $95.3M | $97.6M | $107.3M | |
| Inventory | $60.3M | $63.8M | $71.7M | $82.1M | $86.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.2M | $8.8M | $11.8M | $16.1M | $14M | |
| Total Current Assets | $217.9M | $206.8M | $244.4M | $250.9M | $274.6M | |
| Property Plant And Equipment | $89.2M | $85.2M | $76.6M | $76.9M | $81.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $198M | $213M | $212.8M | $219.6M | $270.8M | |
| Other Intangibles | $104.5M | $103.8M | $94.9M | $94M | $127.1M | |
| Other Long-Term Assets | $8.4M | $6.4M | $6.8M | $7.6M | $12.2M | |
| Total Assets | $620.9M | $617.9M | $636.7M | $649.6M | $767.7M | |
| Accounts Payable | $25.1M | $19.7M | $33.6M | $27.3M | $31.4M | |
| Accrued Expenses | $8M | $8.8M | $6.2M | $10.7M | $8.4M | |
| Current Portion Of Long-Term Debt | $2.5M | $2.5M | $7.9M | $10.2M | $14.6M | |
| Current Portion Of Capital Lease Obligations | $3.6M | $3.5M | $3.6M | $3.4M | $3.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $60.6M | $52.8M | $81M | $110.1M | $109.3M | |
| Long-Term Debt | $169.1M | $143M | $120.4M | $87.7M | $152M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $274.5M | $239M | $237.5M | $230.6M | $292.9M | |
| Common Stock | $33K | $33K | $33K | $33K | $34K | |
| Other Common Equity Adj | -$63.9M | -$35.9M | -$38.9M | -$58.1M | -$57.2M | |
| Common Equity | $346.4M | $378.9M | $399.2M | $419M | $474.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $346.4M | $378.9M | $399.2M | $419M | $474.9M | |
| Total Liabilities and Equity | $620.9M | $617.9M | $636.7M | $649.6M | $767.7M | |
| Cash and Short Terms | $43.2M | $40.1M | $41.4M | $35.6M | $48.6M | |
| Total Debt | $171.6M | $145.5M | $128.4M | $112.4M | $171.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $51.4M | $38.2M | $31.9M | $30.5M | $37M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $66.1M | $82.4M | $100.6M | $101.6M | $93.5M | |
| Inventory | $71.3M | $65.6M | $95M | $92.6M | $93.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.4M | $11.5M | $15.2M | $16.9M | $33.5M | |
| Total Current Assets | $219.6M | $221.4M | $257.9M | $269.9M | $275M | |
| Property Plant And Equipment | $87.7M | $79.7M | $72.5M | $77.1M | $79.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $206.1M | $211.2M | $218.3M | $218.9M | $269.5M | |
| Other Intangibles | $104.2M | $98.5M | $97.2M | $88M | $120.7M | |
| Other Long-Term Assets | $6.6M | $6.9M | $7.6M | $9.1M | $15.3M | |
| Total Assets | $627.1M | $618.9M | $654.3M | $663.7M | $761.5M | |
| Accounts Payable | $25.2M | $31M | $41.1M | $34.6M | $30.4M | |
| Accrued Expenses | $7.3M | $8.7M | $7M | $8.4M | $7.2M | |
| Current Portion Of Long-Term Debt | $2.5M | $5.2M | $9.3M | $10.2M | $16.9M | |
| Current Portion Of Capital Lease Obligations | $3.9M | $3.4M | $3.4M | $3.4M | $3.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $56.2M | $67.7M | $121M | $117.9M | $98.3M | |
| Long-Term Debt | $168.3M | $133.8M | $104.7M | $72.6M | $143.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $268.5M | $241.4M | $258.5M | $221.4M | $271.2M | |
| Common Stock | $33K | $33K | $33K | $34K | $34K | |
| Other Common Equity Adj | -$49.7M | -$39.4M | -$61.8M | -$61.4M | -$55.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $358.6M | $377.5M | $395.8M | $442.3M | $490.3M | |
| Total Liabilities and Equity | $627.1M | $618.9M | $654.3M | $663.7M | $761.5M | |
| Cash and Short Terms | $51.4M | $38.2M | $31.9M | $30.5M | $37M | |
| Total Debt | $170.8M | $139.1M | $143M | $110.3M | $165M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.9M | $877K | $20.1M | $33.7M | $51.6M | |
| Depreciation & Amoritzation | $28.3M | $20.7M | $20.2M | $19.2M | $18.8M | |
| Stock-Based Compensation | $5M | $3.7M | $3.8M | $6M | $5.8M | |
| Change in Accounts Receivable | $21.7M | $20.2M | -$25M | $1.1M | -$641K | |
| Change in Inventories | $1.4M | -$549K | -$8.6M | -$8.8M | $3.8M | |
| Cash From Operations | $70.7M | $30.3M | $28.8M | $57.7M | $66M | |
| Capital Expenditures | $10.9M | $8.1M | $5.2M | $9.5M | $11M | |
| Cash Acquisitions | -- | -- | -- | -$35.3M | -$99.4M | |
| Cash From Investing | -$10M | -$7.8M | -$4.5M | -$44.6M | -$109.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10M | $37.2M | $158.3M | $34.5M | $118M | |
| Long-Term Debt Repaid | -$52.1M | -$65.2M | -$179.1M | -$47.3M | -$58.4M | |
| Repurchase of Common Stock | -$969K | -$784K | -$673K | -$643K | -$2.3M | |
| Other Financing Activities | -$4.5M | -- | -$1.3M | -- | -$759K | |
| Cash From Financing | -$46.5M | -$28.2M | -$22.7M | -$13.5M | $56.5M | |
| Beginning Cash (CF) | $33.8M | $46M | $42.5M | $43.9M | $38.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.2M | -$5.7M | $1.6M | -$306K | $13M | |
| Ending Cash (CF) | $46M | $42.5M | $43.9M | $38.5M | $50.4M | |
| Levered Free Cash Flow | $59.9M | $22.2M | $23.5M | $48.3M | $54.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8M | $477K | $11M | $14.7M | $9.5M | |
| Depreciation & Amoritzation | $4.9M | $5.1M | $5M | $4.4M | $5.6M | |
| Stock-Based Compensation | $1.4M | $1.2M | $1.3M | $1.5M | $1.5M | |
| Change in Accounts Receivable | $3.6M | -$7M | -$9.9M | -$11.2M | $5.7M | |
| Change in Inventories | -$1.5M | -$2.1M | -$12.2M | -$917K | -$3M | |
| Cash From Operations | $9.3M | $8M | $671K | $3.4M | $8.6M | |
| Capital Expenditures | $2.1M | $1.2M | $2M | $2.8M | $1.9M | |
| Cash Acquisitions | -- | -- | $40K | -- | -- | |
| Cash From Investing | -$2M | -$1.1M | -$1.9M | -$2.8M | -$1.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $140.4M | -- | $5M | -- | |
| Long-Term Debt Repaid | -$4.5M | -$147.9M | -$4.8M | -$7.7M | -$3.4M | |
| Repurchase of Common Stock | -$129K | -$14K | -$586K | -$30K | -$2.3M | |
| Other Financing Activities | -- | -$1.2M | -- | -- | -- | |
| Cash From Financing | -$4.6M | -$8.7M | -$4.8M | -$2.7M | -$5.7M | |
| Beginning Cash (CF) | $51M | $43.4M | $42.7M | $36M | $50.6M | |
| Foreign Exchange Rate Adjustment | $295K | -$179K | -$2.1M | -$854K | $997K | |
| Additions / Reductions | $2.6M | -$1.9M | -$6.1M | -$2.1M | $1.1M | |
| Ending Cash (CF) | $53.9M | $41.3M | $34.5M | $32.9M | $52.7M | |
| Levered Free Cash Flow | $7.2M | $6.8M | -$1.3M | $585K | $6.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$693K | $5.3M | $37.5M | $41.8M | $43.9M | |
| Depreciation & Amoritzation | $25M | $20.5M | $19.7M | $18.2M | $21.2M | |
| Stock-Based Compensation | $5.1M | $3.7M | $3.8M | $6.2M | $5.6M | |
| Change in Accounts Receivable | $32.9M | -$15.6M | -$24.4M | $5.6M | $16.6M | |
| Change in Inventories | -$7.1M | $6.8M | -$28.5M | $1.6M | $8.4M | |
| Cash From Operations | $53.3M | $28.1M | $30.8M | $49.4M | $82.9M | |
| Capital Expenditures | $11.1M | $6.1M | $6.8M | $11.4M | $11.2M | |
| Cash Acquisitions | -- | -- | -$35.3M | -- | -$99.4M | |
| Cash From Investing | -$10.4M | -$5.7M | -$41.3M | -$11.3M | -$109.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $37.2M | $148.4M | $41.9M | $15.5M | $105M | |
| Long-Term Debt Repaid | -$67.7M | -$183.1M | -$35.8M | -$49.7M | -$49.3M | |
| Repurchase of Common Stock | -$776K | -$660K | -- | -$1.8M | -$7.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$29.9M | -$36.3M | $5.3M | -$36M | $47.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13M | -$13.9M | -$5.2M | $2.1M | $20.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $42.1M | $22.1M | $24.1M | $38M | $71.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.2M | $137K | $17.5M | $25.7M | $18M | |
| Depreciation & Amoritzation | $10.6M | $10.4M | $9.9M | $8.8M | $11.1M | |
| Stock-Based Compensation | $2.5M | $2.4M | $2.4M | $2.7M | $2.6M | |
| Change in Accounts Receivable | $26.6M | -$9.3M | -$8.6M | -$4.2M | $13.1M | |
| Change in Inventories | -$9.4M | -$2.1M | -$22M | -$11.6M | -$7M | |
| Cash From Operations | $12.6M | $10.5M | $12.5M | $4.3M | $21.2M | |
| Capital Expenditures | $4.1M | $2.1M | $3.6M | $5.6M | $5.8M | |
| Cash Acquisitions | -- | -- | -$35.3M | -- | -- | |
| Cash From Investing | -$4.1M | -$2M | -$38.8M | -$5.6M | -$5.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $37.2M | $148.4M | $32M | $13M | -- | |
| Long-Term Debt Repaid | -$38.9M | -$156.7M | -$13.5M | -$15.9M | -$6.8M | |
| Repurchase of Common Stock | -$686K | -$562K | -$586K | -$1.7M | -$6.9M | |
| Other Financing Activities | -- | -$1.2M | -- | -- | -- | |
| Cash From Financing | -$1.9M | -$10M | $17.9M | -$4.6M | -$13.7M | |
| Beginning Cash (CF) | $97M | $85.8M | $86.6M | $74.5M | $101.1M | |
| Foreign Exchange Rate Adjustment | $1.3M | $425K | -$1.1M | -$583K | $454K | |
| Additions / Reductions | $6.6M | -$1.5M | -$8.3M | -$5.9M | $1.8M | |
| Ending Cash (CF) | $104.9M | $84.7M | $77.2M | $69M | $103.3M | |
| Levered Free Cash Flow | $8.5M | $8.4M | $8.9M | -$1.3M | $15.4M | |
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Financial Ratios
THR
Sector
P/E ratio
22.52x
17.89x
PEG ratio
5.54x
0.32x
P/B ratio
1.98x
1.79x
Price / LTM sales
1.98x
0.98x
Growth Metrics
THR
Sector
Revenue growth
-7.29%
1.69%
Earnings growth
-34.88%
1.07%
Revenue (5-year growth)
3.69%
4.3%
Earnings forecast
$0.55
$0.41
Profitability
THR
Sector
Profitability FY 2023
$211.6M
$432.7M
Return on invested capital
6.91%
5.85%
Return on assets
5.85%
3.65%
Return on equity
9.34%
8.74%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Feb
6
Balance Sheet
THR
Sector
Total cash
$37M
$164.8M
Short term investments
--
$45.2M
Total assets
$767.7M
$2B
Long term debt
$165M
$141.8M
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