Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
44
BFSAF Quote, Financials, Valuation and Earnings
Last price:
$38.36
Seasonality move
:
-1.58%
Day range:
$38.36 - $38.36
52-week range:
$38.36 - $38.36
Dividend yield:
2.04%
P/E ratio:
25.73x
P/S ratio:
1.20x
P/B ratio:
1.80x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$1.5B
Revenue:
$1.3B
EPS (TTM):
$1.49
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $725.4M | $690.2M | $972.1M | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -14.69% | -4.85% | 40.85% | 23.24% | 6.68% | |
| Cost of Revenues | $292.8M | $289.8M | $421.8M | $597.9M | $623.7M | |
| Gross Profit | $432.5M | $400.4M | $550.3M | $600.2M | $654.5M | |
| Gross Profit Margin | 59.63% | 58.01% | 56.61% | 50.1% | 51.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $292.1M | $302.1M | $389M | $478.7M | $559.6M | |
| Operating Income | $140.4M | $98.3M | $161.3M | $121.5M | $94.9M | |
| Net Interest Expenses | $21.5M | $7.2M | $28.7M | $22.5M | $39.4M | |
| EBT. Incl. Unusual Items | $116.3M | $67M | $132.3M | $137.5M | $73.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.9M | $13.4M | $11.2M | $25.1M | $11.4M | |
| Net Income to Company | $116.3M | $67M | $132.3M | $137.5M | $73.7M | |
| Minority Interest in Earnings | -$5.8M | $825.7K | -$3.1M | -$297.4K | $437.4K | |
| Net Income to Common Excl Extra Items | $92.6M | $54.4M | $118M | $112M | $62.8M | |
| Basic EPS (Cont. Ops) | $2.72 | $1.60 | $3.17 | $2.81 | $1.57 | |
| Diluted EPS (Cont. Ops) | $2.72 | $1.60 | $3.17 | $2.81 | $1.57 | |
| Weighted Average Basic Share | $34.1M | $34.1M | $37.3M | $40M | $40M | |
| Weighted Average Diluted Share | $34.1M | $34.1M | $37.3M | $40M | $40M | |
| EBITDA | $172.1M | $127.1M | $213.5M | $233.3M | $199.8M | |
| EBIT | $133.9M | $84.4M | $150.5M | $161.5M | $112.4M | |
| Revenue (Reported) | $725.4M | $690.2M | $972.1M | $1.2B | $1.3B | |
| Operating Income (Reported) | $140.4M | $98.3M | $161.3M | $121.5M | $94.9M | |
| Operating Income (Adjusted) | $133.9M | $84.4M | $150.5M | $161.5M | $112.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $169.8M | $224M | $270M | $314.3M | $323M | |
| Revenue Growth (YoY) | 3.46% | 31.94% | 20.55% | 16.41% | 2.76% | |
| Cost of Revenues | $67.2M | $92.1M | $122.9M | $153M | $146M | |
| Gross Profit | $102.5M | $131.9M | $147.1M | $161.4M | $177M | |
| Gross Profit Margin | 60.39% | 58.87% | 54.49% | 51.33% | 54.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $77.9M | $105M | $100.7M | $146M | $151.6M | |
| Operating Income | $24.7M | $26.9M | $46.4M | $15.4M | $25.4M | |
| Net Interest Expenses | $6.4M | $9.8M | $2.5M | $9.3M | $11.2M | |
| EBT. Incl. Unusual Items | $17.4M | $29.6M | $37.8M | $10.1M | $8.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.4M | $9.5M | $2.5M | $1.4M | $5.8M | |
| Net Income to Company | $19.2M | $27.9M | $33.8M | $10.1M | $9.1M | |
| Minority Interest in Earnings | $704K | -$1.3M | $2.2M | -$842.7K | $3M | |
| Net Income to Common Excl Extra Items | $12.7M | $18.8M | $37.5M | $8M | $5.4M | |
| Basic EPS (Cont. Ops) | $0.37 | $0.47 | $0.94 | $0.20 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.37 | $0.47 | $0.94 | $0.20 | $0.13 | |
| Weighted Average Basic Share | $34.1M | $40M | $40M | $40.6M | $41.3M | |
| Weighted Average Diluted Share | $34.1M | $40M | $40M | $40.6M | $41.3M | |
| EBITDA | $33.3M | $53.3M | $61.8M | $43.7M | $46.4M | |
| EBIT | $23.8M | $39.4M | $42.3M | $21.3M | $19.9M | |
| Revenue (Reported) | $169.8M | $224M | $270M | $314.3M | $323M | |
| Operating Income (Reported) | $24.7M | $26.9M | $46.4M | $15.4M | $25.4M | |
| Operating Income (Adjusted) | $23.8M | $39.4M | $42.3M | $21.3M | $19.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $669.5M | $875.4M | $1.2B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $278.3M | $390.6M | $557.5M | $639.4M | $609.6M | |
| Gross Profit | $391.2M | $484.8M | $620.2M | $642.9M | $682.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $306.9M | $313.9M | $442.3M | $584.4M | $576.4M | |
| Operating Income | $84.3M | $170.8M | $177.9M | $58.4M | $106.4M | |
| Net Interest Expenses | $5.5M | $30.7M | $23.6M | $31.2M | $46.2M | |
| EBT. Incl. Unusual Items | $73.7M | $128.6M | $136.8M | $68.8M | $75.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.6M | $30.6M | -$189.6K | $20.4M | $15.7M | |
| Net Income to Company | $76.4M | $124.9M | $132M | $74.9M | $76.4M | |
| Minority Interest in Earnings | $1.6M | -$5M | -$955.4K | $811.2K | -$330.5K | |
| Net Income to Common Excl Extra Items | $59.7M | $93M | $136M | $49.2M | $59.9M | |
| Basic EPS (Cont. Ops) | $1.76 | $2.65 | $3.44 | $1.24 | $1.49 | |
| Diluted EPS (Cont. Ops) | $1.75 | $2.64 | $3.40 | $1.23 | $1.49 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $150.4M | $181.2M | $236.8M | $185M | $214.3M | |
| EBIT | $92.4M | $151.4M | $152.5M | $103.6M | $118.4M | |
| Revenue (Reported) | $669.5M | $875.4M | $1.2B | $1.3B | $1.3B | |
| Operating Income (Reported) | $84.3M | $170.8M | $177.9M | $58.4M | $106.4M | |
| Operating Income (Adjusted) | $92.4M | $151.4M | $152.5M | $103.6M | $118.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $501.9M | $687M | $894.8M | $980.2M | $994.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $212.2M | $306.1M | $442.2M | $484.7M | $470.7M | |
| Gross Profit | $289.7M | $380.9M | $452.6M | $495.5M | $523.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $242.4M | $263.1M | $318.2M | $425.6M | $442.4M | |
| Operating Income | $47.3M | $117.9M | $134.4M | $69.9M | $81.5M | |
| Net Interest Expenses | $11M | $21.8M | $16.8M | $25.3M | $32.2M | |
| EBT. Incl. Unusual Items | $46.8M | $108.3M | $112.3M | $43.4M | $45.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.6M | $30.9M | $18.5M | $13.5M | $17.9M | |
| Net Income to Company | $48.6M | $106.6M | $106.3M | $43.7M | $46.5M | |
| Minority Interest in Earnings | $2.1M | -$3.6M | -$1.5M | -$88.6K | -$835.6K | |
| Net Income to Common Excl Extra Items | $35.4M | $73.7M | $92.3M | $29.8M | $27.1M | |
| Basic EPS (Cont. Ops) | $1.04 | $2.07 | $2.31 | $0.75 | $0.67 | |
| Diluted EPS (Cont. Ops) | $1.04 | $2.07 | $2.31 | $0.75 | $0.67 | |
| Weighted Average Basic Share | $102.7M | $108.8M | $120M | $119.6M | $121.3M | |
| Weighted Average Diluted Share | $102.7M | $108.8M | $120M | $119.6M | $121.3M | |
| EBITDA | $111M | $166.5M | $189.6M | $139.2M | $153.9M | |
| EBIT | $63.2M | $130.2M | $131.4M | $73M | $79.2M | |
| Revenue (Reported) | $501.9M | $687M | $894.8M | $980.2M | $994.6M | |
| Operating Income (Reported) | $47.3M | $117.9M | $134.4M | $69.9M | $81.5M | |
| Operating Income (Adjusted) | $63.2M | $130.2M | $131.4M | $73M | $79.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $140.5M | $190.1M | $253.7M | $173.5M | $117.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $49.7M | $66.5M | $128.3M | $111M | $78.4M | |
| Inventory | $58M | $48.4M | $76.4M | $110M | $111.7M | |
| Prepaid Expenses | $3.4M | $3.2M | $9.7M | $8.1M | $3.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $311.2M | $341.5M | $495.7M | $451.2M | $377.6M | |
| Property Plant And Equipment | $365.2M | $388.3M | $610.7M | $765.4M | $812M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $375.9M | $412.7M | $648.9M | $630.4M | $696M | |
| Other Intangibles | $97.4M | $107.6M | $118.2M | $113.8M | $119.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.2B | $1.4B | $2B | $2.1B | $2.2B | |
| Accounts Payable | $102.9M | $121.4M | $173.1M | $215M | $189.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4M | $3.8M | $8.6M | $11M | $10.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $156M | $188.9M | $362.1M | $357.2M | $284.1M | |
| Long-Term Debt | $581.6M | $640.3M | $740M | $711.5M | $724.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $846.4M | $950.5M | $1.3B | $1.2B | $1.2B | |
| Common Stock | $105.9M | $116.3M | $125.7M | $119.1M | $122.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $388.1M | $390.3M | $705.2M | $863.4M | $910.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15.4M | $12.7M | $9.9M | $15.2M | $59.5M | |
| Total Equity | $403.5M | $402.9M | $715.1M | $878.6M | $969.8M | |
| Total Liabilities and Equity | $1.2B | $1.4B | $2B | $2.1B | $2.2B | |
| Cash and Short Terms | $140.5M | $190.1M | $253.7M | $173.5M | $117.9M | |
| Total Debt | $591.3M | $657.1M | $760.1M | $736.2M | $756.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $126.5M | -- | $136.7M | $85.5M | $96.2M | |
| Short Term Investments | $13.9M | -- | $4.8M | $16.8M | $479.2K | |
| Accounts Receivable, Net | $70.6M | -- | $136.7M | $112.1M | $108.4M | |
| Inventory | $44M | -- | $97.8M | $99.6M | $108.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $291.6M | -- | $416.6M | $364.2M | $354.4M | |
| Property Plant And Equipment | $369.2M | -- | $718.2M | $791.6M | $836M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $394M | -- | $601.1M | $624.1M | $699.7M | |
| Other Intangibles | $101M | -- | $104.5M | $111.2M | $119.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.2B | -- | $2B | $2B | $2.1B | |
| Accounts Payable | $91.3M | -- | $195.2M | $175.9M | $176.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.2M | -- | $9.1M | $9.2M | $11.6M | |
| Other Current Liabilities | $26M | -- | $48.8M | $31.8M | $44.9M | |
| Total Current Liabilities | $152.2M | -- | $365.8M | $292.7M | $353.9M | |
| Long-Term Debt | $593.5M | -- | $658.5M | $697.1M | $751.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $852.6M | -- | $1.2B | $1.1B | $1.3B | |
| Common Stock | $111M | -- | $109.1M | $117.5M | $124M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11.1M | -- | $13.8M | $25.9M | $15.2M | |
| Total Equity | $393.8M | -- | $831.8M | $895M | $867.7M | |
| Total Liabilities and Equity | $1.2B | -- | $2B | $2B | $2.1B | |
| Cash and Short Terms | $140.5M | -- | $141.5M | $102.3M | $96.7M | |
| Total Debt | $602.8M | -- | $677.7M | $727.8M | $801.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $116.3M | $67M | $132.3M | $137.5M | $73.7M | |
| Depreciation & Amoritzation | $38.2M | $42.8M | $63M | $71.8M | $87.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $9.8M | -$13.2M | -$79M | -$12.3M | $47.8M | |
| Change in Inventories | -$13.2M | $14.2M | -$25.1M | -$65.4K | $1.7M | |
| Cash From Operations | $114.8M | $105.7M | $139.5M | $144.8M | $127M | |
| Capital Expenditures | $89.8M | $62.6M | $91.9M | $112.5M | $113.5M | |
| Cash Acquisitions | -- | -- | -$442.1M | -$47.4M | $15M | |
| Cash From Investing | -$89.7M | -$61.5M | -$531.8M | -$159.7M | -$98.4M | |
| Dividends Paid (Ex Special Dividend) | -$50.3M | -$28.4M | -$55.4M | -$52.7M | -$54.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2M | $23.1M | $154.3M | $25.5M | $4.2M | |
| Long-Term Debt Repaid | -$4.5M | -$5.2M | -$12.3M | -$22.2M | -$26.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$10.3M | |
| Cash From Financing | -$52.9M | -$10.5M | $475.4M | -$49.4M | -$86.9M | |
| Beginning Cash (CF) | $168.7M | $143.3M | $182.9M | $236.3M | $175.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$27.8M | $33.7M | $83.1M | -$64.3M | -$58.2M | |
| Ending Cash (CF) | $140.5M | $176.5M | $265.1M | $170.6M | $115.5M | |
| Levered Free Cash Flow | $25M | $43.1M | $47.6M | $32.4M | $13.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.2M | $27.9M | $33.8M | $10.1M | $9.1M | |
| Depreciation & Amoritzation | $11.9M | $13.4M | $15.9M | $22.4M | $27.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3.1M | -$12.7M | $27.8M | -$15M | $21M | |
| Change in Inventories | $3.7M | -$12.2M | $5.2M | $9.9M | $4.6M | |
| Cash From Operations | $31.9M | $2.5M | $10.8M | $32M | $54.3M | |
| Capital Expenditures | $12.2M | $15.4M | $15M | $33.4M | $28.9M | |
| Cash Acquisitions | -- | -$440.6M | -$45.3M | -$190 | -$922.4K | |
| Cash From Investing | -$12M | -$453.8M | -$60.3M | -$33.4M | -$29.9M | |
| Dividends Paid (Ex Special Dividend) | -$17.5M | -$55.2M | -$50.4M | -$54.4M | -$32.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$504.9K | $122.2M | $773.1K | -$253.9K | $27.3M | |
| Long-Term Debt Repaid | -$1.4M | -$1.4M | -$1.7M | -$3.9M | -$29.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$19.5M | $57M | -$51.3M | -$67M | -$47.9M | |
| Beginning Cash (CF) | $117.4M | $635.4M | $254.3M | $156.4M | $116.2M | |
| Foreign Exchange Rate Adjustment | -$370.7K | -$426.5K | -$305.4K | $146.7K | -$480.7K | |
| Additions / Reductions | $420.3K | -$394.3M | -$100.8M | -$68.3M | -$23.5M | |
| Ending Cash (CF) | $126M | $236.6M | $140.2M | $88M | $94.7M | |
| Levered Free Cash Flow | $19.7M | -$12.9M | -$4.3M | -$1.4M | $25.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $76.4M | $124.9M | $132M | $74.9M | $76.4M | |
| Depreciation & Amoritzation | $60.6M | $28.4M | $80.7M | $84.7M | $96.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $6.8M | -$33.8M | -$71.8M | $30.5M | $17.4M | |
| Change in Inventories | $4.4M | -$15.3M | -$11M | $5.8M | -$2.6M | |
| Cash From Operations | $105.9M | $148.7M | $131.2M | $158.3M | $164.7M | |
| Capital Expenditures | $79.1M | $83.8M | $100.8M | $127.6M | $93M | |
| Cash Acquisitions | -$90.1K | -$440.6M | -$46.8M | -$2M | -$29.1M | |
| Cash From Investing | -$78.9M | -$521.3M | -$147.5M | -$129.4M | -$122M | |
| Dividends Paid (Ex Special Dividend) | -$17.9M | -$66M | -$50.6M | -$56.8M | -$31.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.4M | $163.5M | $32.3M | $7.8M | $70.4M | |
| Long-Term Debt Repaid | -$5.5M | -$6.4M | -$21.3M | -$22.9M | -$54.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$19.9M | $480.9M | -$40.6M | -$95M | -$36M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.1M | $108.3M | -$56.9M | -$66.1M | $6.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $26.8M | $64.9M | $30.4M | $30.7M | $71.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48.6M | $106.6M | $106.3M | $43.7M | $46.5M | |
| Depreciation & Amoritzation | $50.2M | $35.8M | $53.5M | $66.4M | $75.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$19.4M | -$40M | -$32.8M | $10M | -$20.3M | |
| Change in Inventories | $17.8M | -$11.7M | $2.5M | $8.3M | $4M | |
| Cash From Operations | $44.2M | $87.2M | $78.9M | $92.4M | $130.1M | |
| Capital Expenditures | $46.2M | $67.4M | $76.3M | $91.4M | $70.9M | |
| Cash Acquisitions | -- | -$440.6M | -$45.3M | $123K | -$44M | |
| Cash From Investing | -$46.1M | -$505.9M | -$121.6M | -$91.3M | -$114.9M | |
| Dividends Paid (Ex Special Dividend) | -$17.5M | -$55.2M | -$50.4M | -$54.4M | -$32.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.5M | $143.9M | $21.9M | $4.2M | $70.4M | |
| Long-Term Debt Repaid | -$3.9M | -$5.1M | -$14.1M | -$14.8M | -$43M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$18M | $473.4M | -$42.5M | -$88.1M | -$37.2M | |
| Beginning Cash (CF) | $388.2M | $1B | $771.8M | $483.7M | $330.2M | |
| Foreign Exchange Rate Adjustment | -$861.9K | -$387.9K | -$339.5K | -$1.1M | -$537.8K | |
| Additions / Reductions | -$19.8M | $54.8M | -$85.2M | -$87M | -$22.1M | |
| Ending Cash (CF) | $375.8M | $1.1B | $660.5M | $398M | $309.1M | |
| Levered Free Cash Flow | -$2M | $19.8M | $2.6M | $972.4K | $59.2M | |
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Financial Ratios
BFSAF
Sector
P/E ratio
25.73x
17.95x
PEG ratio
1.22x
0.32x
P/B ratio
1.80x
1.79x
Price / LTM sales
1.20x
0.99x
Growth Metrics
BFSAF
Sector
Revenue growth
2.76%
1.69%
Earnings growth
-32.66%
1.07%
Revenue (5-year growth)
8.49%
4.3%
Earnings forecast
--
$0.41
Profitability
BFSAF
Sector
Profitability FY 2023
$654.5M
$432.7M
Return on invested capital
3.57%
5.85%
Return on assets
2.81%
3.65%
Return on equity
6.52%
8.74%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Jan
30
Balance Sheet
BFSAF
Sector
Total cash
$96.7M
$164.8M
Short term investments
--
$45.2M
Total assets
$2.2B
$2B
Long term debt
$801.2M
$141.8M
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