Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
49
SNA Quote, Financials, Valuation and Earnings
Last price:
$335.02
Seasonality move
:
2.92%
Day range:
$332.80 - $336.94
52-week range:
$252.98 - $373.90
Dividend yield:
2.3%
P/E ratio:
17.28x
P/S ratio:
3.82x
P/B ratio:
3.22x
Volume:
330.2K
Avg. volume:
388.5K
1-year change:
19.48%
Market cap:
$17.6B
Revenue:
$4.7B
EPS (TTM):
$19.43
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $3.6B | $4.3B | $4.5B | $4.7B | |
| Revenue Growth (YoY) | -0.29% | -3.69% | 18.36% | 5.66% | 5.28% | |
| Cost of Revenues | $1.9B | $1.8B | $2.1B | $2.3B | $2.4B | |
| Gross Profit | $1.8B | $1.7B | $2.1B | $2.2B | $2.3B | |
| Gross Profit Margin | 49.44% | 48.67% | 49.64% | 48.55% | 49.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $7.3M | $7M | $14.4M | $29.5M | $27.3M | |
| Operating Expenses | $1.1B | $1.1B | $1.3B | $1.2B | $1.3B | |
| Operating Income | $716.4M | $631.9M | $851.5M | $941.2M | $1B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $922.1M | $835.2M | $1.1B | $1.2B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $211.8M | $189.1M | $247M | $268.7M | $293.4M | |
| Net Income to Company | $711.2M | $646.4M | $841.4M | $933.9M | $1B | |
| Minority Interest in Earnings | -$17.7M | -$19.4M | -$20.9M | -$22.2M | -$23.5M | |
| Net Income to Common Excl Extra Items | $693.5M | $627M | $820.5M | $911.7M | $1B | |
| Basic EPS (Cont. Ops) | $12.59 | $11.55 | $15.22 | $17.14 | $19.11 | |
| Diluted EPS (Cont. Ops) | $12.41 | $11.44 | $14.92 | $16.82 | $18.76 | |
| Weighted Average Basic Share | $55.1M | $54.3M | $53.9M | $53.2M | $52.9M | |
| Weighted Average Diluted Share | $55.9M | $54.8M | $55M | $54.2M | $53.9M | |
| EBITDA | $1.1B | $985.9M | $1.2B | $1.3B | $1.5B | |
| EBIT | $971.1M | $889.2M | $1.1B | $1.2B | $1.4B | |
| Revenue (Reported) | $3.7B | $3.6B | $4.3B | $4.5B | $4.7B | |
| Operating Income (Reported) | $716.4M | $631.9M | $851.5M | $941.2M | $1B | |
| Operating Income (Adjusted) | $971.1M | $889.2M | $1.1B | $1.2B | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $941.6M | $1B | $1.1B | $1.2B | $1.1B | |
| Revenue Growth (YoY) | 4.41% | 10.21% | 6.25% | 5.15% | -1.06% | |
| Cost of Revenues | $472.1M | $517M | $569.9M | $581.1M | $559.2M | |
| Gross Profit | $469.5M | $520.7M | $532.6M | $578.2M | $587.8M | |
| Gross Profit Margin | 49.86% | 50.18% | 48.31% | 49.88% | 51.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.3M | $3.3M | $8.5M | $7.1M | $5.4M | |
| Operating Expenses | $283.8M | $319.4M | $309.1M | $333M | $335.4M | |
| Operating Income | $185.7M | $201.3M | $223.5M | $245.2M | $252.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $240.3M | $262.4M | $291.2M | $320.2M | $332.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $55.1M | $60.9M | $61.7M | $71.1M | $74.7M | |
| Net Income to Company | $184.7M | $201.5M | $229.5M | $249.1M | $257.5M | |
| Minority Interest in Earnings | -$5M | -$5.3M | -$5.6M | -$6M | -$6.4M | |
| Net Income to Common Excl Extra Items | $179.7M | $196.2M | $223.9M | $243.1M | $251.1M | |
| Basic EPS (Cont. Ops) | $3.31 | $3.65 | $4.21 | $4.60 | $4.77 | |
| Diluted EPS (Cont. Ops) | $3.28 | $3.57 | $4.14 | $4.51 | $4.70 | |
| Weighted Average Basic Share | $54.3M | $53.8M | $53.2M | $52.8M | $52.6M | |
| Weighted Average Diluted Share | $54.8M | $54.9M | $54.1M | $53.9M | $53.4M | |
| EBITDA | $278M | $300.5M | $327.4M | $357.2M | $369.3M | |
| EBIT | $254.1M | $275.6M | $303M | $332.6M | $344.7M | |
| Revenue (Reported) | $941.6M | $1B | $1.1B | $1.2B | $1.1B | |
| Operating Income (Reported) | $185.7M | $201.3M | $223.5M | $245.2M | $252.4M | |
| Operating Income (Adjusted) | $254.1M | $275.6M | $303M | $332.6M | $344.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $4.2B | $4.4B | $4.7B | $4.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2.1B | $2.3B | $2.4B | $2.3B | |
| Gross Profit | $1.7B | $2.1B | $2.2B | $2.3B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $7.1M | $12.1M | $28.2M | $17.1M | $14.2M | |
| Operating Expenses | $1.1B | $1.3B | $1.2B | $1.3B | $1.3B | |
| Operating Income | $587.1M | $835.5M | $925.4M | $1B | $1.1B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $787.4M | $1.1B | $1.2B | $1.3B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $179.8M | $241.1M | $265.6M | $291.1M | $298.7M | |
| Net Income to Company | $607.6M | $826.1M | $918.5M | $1B | $1.1B | |
| Minority Interest in Earnings | -$18.9M | -$20.4M | -$22M | -$23.1M | -$24.9M | |
| Net Income to Common Excl Extra Items | $588.7M | $805.7M | $896.5M | $994.7M | $1B | |
| Basic EPS (Cont. Ops) | $10.81 | $14.90 | $16.80 | $18.77 | $19.75 | |
| Diluted EPS (Cont. Ops) | $10.70 | $14.65 | $16.51 | $18.42 | $19.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $933.5M | $1.2B | $1.3B | $1.5B | $1.5B | |
| EBIT | $838.1M | $1.1B | $1.2B | $1.4B | $1.4B | |
| Revenue (Reported) | $3.5B | $4.2B | $4.4B | $4.7B | $4.7B | |
| Operating Income (Reported) | $587.1M | $835.5M | $925.4M | $1B | $1.1B | |
| Operating Income (Adjusted) | $838.1M | $1.1B | $1.2B | $1.4B | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $3.1B | $3.3B | $3.5B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.6B | $1.7B | $1.8B | $1.7B | |
| Gross Profit | $1.2B | $1.6B | $1.6B | $1.8B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -$9.6M | -$7M | |
| Other Inc / (Exp) | $5.1M | $10.2M | $24M | $11.6M | $8.1M | |
| Operating Expenses | $816.6M | $958.1M | $927.2M | $979.9M | $971.2M | |
| Operating Income | $415.7M | $619.3M | $693.2M | $791.6M | $810.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $563.5M | $793.7M | $890.9M | $997.2M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $130.9M | $182.9M | $201.5M | $223.9M | $229.2M | |
| Net Income to Company | $432.6M | $612.3M | $689.4M | $773.3M | $804.7M | |
| Minority Interest in Earnings | -$14.5M | -$15.5M | -$16.6M | -$17.5M | -$18.9M | |
| Net Income to Common Excl Extra Items | $418.1M | $596.8M | $672.8M | $755.8M | $785.8M | |
| Basic EPS (Cont. Ops) | $7.69 | $11.05 | $12.62 | $14.27 | $14.91 | |
| Diluted EPS (Cont. Ops) | $7.62 | $10.83 | $12.41 | $14.00 | $14.68 | |
| Weighted Average Basic Share | $163.2M | $162.1M | $159.9M | $158.8M | $158M | |
| Weighted Average Diluted Share | $164.6M | $165.3M | $162.7M | $162M | $160.6M | |
| EBITDA | $673.6M | $910.6M | $1B | $1.1B | $1.1B | |
| EBIT | $602.1M | $835.5M | $926M | $1B | $1.1B | |
| Revenue (Reported) | $2.5B | $3.1B | $3.3B | $3.5B | $3.5B | |
| Operating Income (Reported) | $415.7M | $619.3M | $693.2M | $791.6M | $810.6M | |
| Operating Income (Adjusted) | $602.1M | $835.5M | $926M | $1B | $1.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $184.5M | $923.4M | $780M | $757.2M | $1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3B | $1.3B | $1.3B | $761.7M | $791.3M | |
| Inventory | $760.4M | $746.5M | $803.8M | $1B | $1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $110.2M | $129.7M | $134.6M | $144.8M | $138.4M | |
| Total Current Assets | $2.4B | $3.1B | $3.1B | $3.4B | $3.7B | |
| Property Plant And Equipment | $577.1M | $578.1M | $570.1M | $574.1M | $614M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $913.8M | $982.4M | $1.1B | $1B | $1.1B | |
| Other Intangibles | $243.9M | $260.8M | $301.7M | $275.6M | $268.9M | |
| Other Long-Term Assets | $62.3M | $91.7M | $15.6M | $13.7M | $14M | |
| Total Assets | $5.7B | $6.6B | $6.8B | $7B | $7.5B | |
| Accounts Payable | $198.5M | $222.9M | $277.6M | $287M | $238M | |
| Accrued Expenses | $287M | $336.7M | $353M | $357.4M | $363.1M | |
| Current Portion Of Long-Term Debt | $9.3M | $268.5M | $17.4M | $17.2M | $15.6M | |
| Current Portion Of Capital Lease Obligations | $19.5M | $19.3M | $19.6M | $19.4M | $23.8M | |
| Other Current Liabilities | $68.2M | $78.4M | $80.7M | $73.8M | $73.3M | |
| Total Current Liabilities | $947.6M | $1.2B | $982.2M | $971.6M | $941.6M | |
| Long-Term Debt | $946.9M | $1.2B | $1.2B | $1.2B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.7B | $2.6B | $2.5B | $2.5B | |
| Common Stock | $67.4M | $67.4M | $67.4M | $67.4M | $67.5M | |
| Other Common Equity Adj | -$507.9M | -$365.8M | -$343.9M | -$528.3M | -$449.5M | |
| Common Equity | $3.4B | $3.8B | $4.2B | $4.5B | $5.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $21.7M | $21.7M | $21.9M | $22.2M | $22.1M | |
| Total Equity | $3.4B | $3.8B | $4.2B | $4.5B | $5.1B | |
| Total Liabilities and Equity | $5.7B | $6.6B | $6.8B | $7B | $7.5B | |
| Cash and Short Terms | $184.5M | $923.4M | $780M | $757.2M | $1B | |
| Total Debt | $1.1B | $1.5B | $1.2B | $1.2B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $787.5M | $735.5M | $759.3M | $959.3M | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3B | $653.2M | $739M | $776.8M | $796.4M | |
| Inventory | $764.4M | $789.6M | $955.1M | $1B | $995.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $121.7M | $133.4M | $145.4M | $118.9M | $148.4M | |
| Total Current Assets | $2.9B | $3B | $3.3B | $3.6B | $4B | |
| Property Plant And Equipment | $556.4M | $573.8M | $542.1M | $593.5M | $626.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $938.5M | $1.2B | $1B | $1B | $1.1B | |
| Other Intangibles | $241.6M | $249.6M | $271.3M | $263M | $277.3M | |
| Other Long-Term Assets | $56.1M | $72.6M | $170.3M | $12.8M | $17.1M | |
| Total Assets | $6.3B | $6.6B | $6.8B | $7.3B | $8B | |
| Accounts Payable | $206M | $266.9M | $305.3M | $284.3M | $270M | |
| Accrued Expenses | $453.2M | $504.7M | $501.2M | $508.2M | $509.4M | |
| Current Portion Of Long-Term Debt | $267.9M | $17.4M | -- | $17.3M | $14.3M | |
| Current Portion Of Capital Lease Obligations | $21.5M | -- | -- | -- | -- | |
| Other Current Liabilities | $85.9M | $89.3M | $83.3M | $76M | $79.2M | |
| Total Current Liabilities | $1.1B | $979.7M | $993.5M | $981.9M | $956.4M | |
| Long-Term Debt | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $2.5B | $2.5B | $2.5B | $2.5B | |
| Common Stock | $67.4M | $67.4M | $67.4M | $67.5M | $67.5M | |
| Other Common Equity Adj | -$465.6M | -$394.8M | -$582.3M | -$563.3M | -$424.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $21.8M | $22M | $22.3M | $22.2M | $22.7M | |
| Total Equity | $3.6B | $4.1B | $4.3B | $4.9B | $5.5B | |
| Total Liabilities and Equity | $6.3B | $6.6B | $6.8B | $7.3B | $8B | |
| Cash and Short Terms | $787.5M | $735.5M | $759.3M | $959.3M | $1.3B | |
| Total Debt | $1.4B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $711.2M | $646.4M | $841.4M | $933.9M | $1B | |
| Depreciation & Amoritzation | $92.4M | $96.7M | $104.8M | $100.2M | $99.3M | |
| Stock-Based Compensation | $23.8M | $19.5M | $41.4M | $34M | $44.7M | |
| Change in Accounts Receivable | -$36.6M | $18M | -$64.5M | -$131.8M | -$79.2M | |
| Change in Inventories | -$97M | $34.2M | -$75.4M | -$272.1M | $23.3M | |
| Cash From Operations | $674.6M | $1B | $966.6M | $675.2M | $1.2B | |
| Capital Expenditures | $99.4M | $65.6M | $70.1M | $84.2M | $95M | |
| Cash Acquisitions | -$38.6M | -$41.5M | -$199.7M | $500K | -$42.6M | |
| Cash From Investing | -$222.1M | -$187.8M | -$290.4M | -$206.2M | -$331.8M | |
| Dividends Paid (Ex Special Dividend) | -$216.6M | -$243.3M | -$275.8M | -$313.1M | -$355.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $489.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$250M | -- | -- | |
| Repurchase of Common Stock | -$238.4M | -$174.3M | -$431.3M | -$198.1M | -$294.7M | |
| Other Financing Activities | -$23.4M | -$25.2M | -$27.4M | -$30.4M | -$34.5M | |
| Cash From Financing | -$409.4M | -$84.3M | -$818.8M | -$485M | -$572.9M | |
| Beginning Cash (CF) | $140.9M | $184.5M | $923.4M | $780M | $757.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $43.1M | $736.5M | -$142.6M | -$16M | $249.5M | |
| Ending Cash (CF) | $184.5M | $923.4M | $780M | $757.2M | $1B | |
| Levered Free Cash Flow | $575.2M | $943M | $896.5M | $591M | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $184.7M | $201.5M | $229.5M | $249.1M | $257.5M | |
| Depreciation & Amoritzation | $23.9M | $24.9M | $24.4M | $24.6M | $24.6M | |
| Stock-Based Compensation | $5.6M | $9.5M | $8.1M | $11M | $5.7M | |
| Change in Accounts Receivable | -$69M | -$36.1M | -$58.3M | -$32.6M | -$19M | |
| Change in Inventories | $28.4M | -$38.5M | -$100.4M | -$7.6M | -$13.3M | |
| Cash From Operations | $224M | $186.4M | $129.9M | $285.4M | $274.2M | |
| Capital Expenditures | $10.1M | $16.2M | $20M | $25.1M | $20.4M | |
| Cash Acquisitions | -- | -$3.9M | -- | -- | -- | |
| Cash From Investing | -$18.8M | -$29.7M | -$57.9M | -$59.7M | -$40.5M | |
| Dividends Paid (Ex Special Dividend) | -$58.8M | -$66.3M | -$75.7M | -$85.6M | -$97.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $100K | -$200K | -$300K | -$400K | |
| Long-Term Debt Repaid | -- | -$250M | -- | -- | -$900K | |
| Repurchase of Common Stock | -$45.1M | -$66.5M | -$50.2M | -$51.8M | -$59.9M | |
| Other Financing Activities | -$6.2M | -$6.7M | -$6.8M | -$7.5M | -$7M | |
| Cash From Financing | -$105.1M | -$385.8M | -$120.7M | -$135.3M | -$156.2M | |
| Beginning Cash (CF) | $686.2M | $965.9M | $812.9M | $871.3M | $1.2B | |
| Foreign Exchange Rate Adjustment | $1.2M | -$1.3M | -$4.9M | -$2.4M | $3.1M | |
| Additions / Reductions | $100.1M | -$229.1M | -$48.7M | $90.4M | $77.5M | |
| Ending Cash (CF) | $787.5M | $735.5M | $759.3M | $959.3M | $1.3B | |
| Levered Free Cash Flow | $213.9M | $170.2M | $109.9M | $260.3M | $253.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $607.6M | $826.1M | $918.5M | $1B | $1.1B | |
| Depreciation & Amoritzation | $95.4M | $100.3M | $105.2M | $99M | $98.7M | |
| Stock-Based Compensation | $17.6M | $40.3M | $33.7M | $39.8M | $34.8M | |
| Change in Accounts Receivable | $16.4M | -$49.3M | -$150.5M | -$76.4M | -$56.5M | |
| Change in Inventories | -$3.3M | -$16.8M | -$244.6M | -$69.3M | $52.9M | |
| Cash From Operations | $887.7M | $1.1B | $687.3M | $1.1B | $1.2B | |
| Capital Expenditures | $60.7M | $80.3M | $77.8M | $96.6M | $86.5M | |
| Cash Acquisitions | -$5.8M | -$235.1M | $500K | -- | -- | |
| Cash From Investing | -$155.6M | -$340.2M | -$162.1M | -$295.1M | -$268.5M | |
| Dividends Paid (Ex Special Dividend) | -$235.5M | -$266.5M | -$303.2M | -$343.6M | -$392.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $3M | -$400K | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$166.8M | -$434.5M | -$208.3M | -$299.1M | -$238.4M | |
| Other Financing Activities | -$24.2M | -$26.5M | -$30.1M | -$34.1M | -$44.9M | |
| Cash From Financing | -$111.9M | -$776.3M | -$493.3M | -$569.7M | -$597.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $620.2M | -$55M | $31.9M | $203.1M | $355.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $827M | $981.2M | $609.5M | $971.3M | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $432.6M | $612.3M | $689.4M | $773.3M | $804.7M | |
| Depreciation & Amoritzation | $71.5M | $75.1M | $75.5M | $74.3M | $73.7M | |
| Stock-Based Compensation | $12.5M | $33.3M | $25.6M | $31.4M | $21.5M | |
| Change in Accounts Receivable | $31.7M | -$35.6M | -$121.6M | -$66.2M | -$43.5M | |
| Change in Inventories | -$3.6M | -$54.6M | -$223.8M | -$21M | $8.6M | |
| Cash From Operations | $691M | $743.9M | $464.6M | $857.3M | $924M | |
| Capital Expenditures | $39.1M | $53.8M | $61.5M | $73.9M | $65.4M | |
| Cash Acquisitions | -$6.1M | -$199.7M | $500K | -- | -- | |
| Cash From Investing | -$114.2M | -$266.6M | -$138.3M | -$227.2M | -$163.9M | |
| Dividends Paid (Ex Special Dividend) | -$176.5M | -$199.7M | -$227.1M | -$257.6M | -$294.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $489.9M | $3M | $2.6M | -- | -- | |
| Long-Term Debt Repaid | -- | -$250M | -- | -- | -$900K | |
| Repurchase of Common Stock | -$95.6M | -$355.8M | -$132.8M | -$233.8M | -$177.5M | |
| Other Financing Activities | -$19.3M | -$20.6M | -$23.3M | -$27M | -$37.4M | |
| Cash From Financing | $27.3M | -$664.7M | -$339.2M | -$423.9M | -$448.3M | |
| Beginning Cash (CF) | $1.1B | $2.8B | $2.5B | $2.5B | $3.4B | |
| Foreign Exchange Rate Adjustment | -$1.1M | -$500K | -$7.8M | -$4.1M | -- | |
| Additions / Reductions | $604.1M | -$187.4M | -$12.9M | $206.2M | $311.8M | |
| Ending Cash (CF) | $1.7B | $2.6B | $2.4B | $2.7B | $3.7B | |
| Levered Free Cash Flow | $651.9M | $690.1M | $403.1M | $783.4M | $858.6M | |
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Financial Ratios
SNA
Sector
P/E ratio
17.28x
17.89x
PEG ratio
3.15x
0.32x
P/B ratio
3.22x
1.79x
Price / LTM sales
3.82x
0.98x
Growth Metrics
SNA
Sector
Revenue growth
-1.06%
1.69%
Earnings growth
4.21%
1.07%
Revenue (5-year growth)
4.81%
4.3%
Earnings forecast
$4.80
$0.41
Profitability
SNA
Sector
Profitability FY 2023
$2.3B
$432.7M
Return on invested capital
16.31%
5.85%
Return on assets
13.62%
3.65%
Return on equity
20.09%
8.74%
Earnings Date
Last Earnings Date
Oct
17
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Jan
16
Balance Sheet
SNA
Sector
Total cash
$1.3B
$164.8M
Short term investments
--
$45.2M
Total assets
$7.5B
$2B
Long term debt
$1.2B
$141.8M
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