Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
44
OLLI Quote, Financials, Valuation and Earnings
Last price:
$103.47
Seasonality move
:
8.76%
Day range:
$103.18 - $106.64
52-week range:
$68.05 - $120.03
Dividend yield:
0%
P/E ratio:
30.90x
P/S ratio:
2.84x
P/B ratio:
3.92x
Volume:
1.1M
Avg. volume:
1.3M
1-year change:
47.51%
Market cap:
$6.3B
Revenue:
$2.1B
EPS (TTM):
$3.35
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.8B | $1.8B | $1.8B | $2.1B | |
| Revenue Growth (YoY) | 13.44% | 28.45% | -3.09% | 4.22% | 15.09% | |
| Cost of Revenues | $852.6M | $1.1B | $1.1B | $1.2B | $1.3B | |
| Gross Profit | $555.6M | $723.4M | $681.2M | $656.1M | $832.4M | |
| Gross Profit Margin | 39.45% | 39.99% | 38.86% | 35.91% | 39.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $356.1M | $418.9M | $447.6M | $490.6M | $562.7M | |
| Other Inc / (Exp) | -$13.1M | -$10.3M | -$9.7M | -$11.7M | -$14.1M | |
| Operating Expenses | $370.6M | $435.6M | $467M | $513.5M | $590.5M | |
| Operating Income | $184.9M | $287.8M | $214.3M | $142.6M | $241.9M | |
| Net Interest Expenses | -- | -- | $209K | -- | -- | |
| EBT. Incl. Unusual Items | $172.7M | $277.8M | $204.4M | $133.9M | $242.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.6M | $35.1M | $46.9M | $31.1M | $61M | |
| Net Income to Company | $141.1M | $242.7M | $157.5M | $102.8M | $181.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $141.1M | $242.7M | $157.5M | $102.8M | $181.4M | |
| Basic EPS (Cont. Ops) | $2.23 | $3.75 | $2.44 | $1.64 | $2.94 | |
| Diluted EPS (Cont. Ops) | $2.14 | $3.68 | $2.43 | $1.64 | $2.92 | |
| Weighted Average Basic Share | $63.2M | $64.7M | $64.4M | $62.5M | $61.7M | |
| Weighted Average Diluted Share | $65.9M | $65.9M | $64.9M | $62.7M | $62.1M | |
| EBITDA | $202.5M | $310.2M | $239.2M | $171.3M | $276.8M | |
| EBIT | $184.9M | $287.8M | $214.3M | $142.6M | $241.9M | |
| Revenue (Reported) | $1.4B | $1.8B | $1.8B | $1.8B | $2.1B | |
| Operating Income (Reported) | $184.9M | $287.8M | $214.3M | $142.6M | $241.9M | |
| Operating Income (Adjusted) | $184.9M | $287.8M | $214.3M | $142.6M | $241.9M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $414.4M | $383.5M | $418.1M | $480.1M | $517.4M | |
| Revenue Growth (YoY) | 26.7% | -7.46% | 9.02% | 14.83% | 7.79% | |
| Cost of Revenues | $242.9M | $230.9M | $253.4M | $285.9M | $303M | |
| Gross Profit | $171.5M | $152.6M | $164.7M | $194.1M | $214.5M | |
| Gross Profit Margin | 41.39% | 39.78% | 39.39% | 40.44% | 41.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $105.8M | $114M | $124.8M | $141.7M | $154.5M | |
| Other Inc / (Exp) | -$3.7M | -$3.3M | -$4.5M | -$6.3M | -$7.2M | |
| Operating Expenses | $110.1M | $119M | $130.7M | $148.7M | $162.8M | |
| Operating Income | $61.4M | $33.6M | $34M | $45.4M | $51.7M | |
| Net Interest Expenses | -- | $70K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $57.9M | $30.1M | $30.4M | $43M | $48.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.7M | $7M | $7.3M | $11.2M | $12.7M | |
| Net Income to Company | $45.2M | $23.2M | $23.1M | $31.8M | $35.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $45.2M | $23.2M | $23.1M | $31.8M | $35.9M | |
| Basic EPS (Cont. Ops) | $0.69 | $0.36 | $0.37 | $0.52 | $0.59 | |
| Diluted EPS (Cont. Ops) | $0.68 | $0.36 | $0.37 | $0.51 | $0.58 | |
| Weighted Average Basic Share | $65.4M | $63.9M | $62.5M | $61.7M | $61.3M | |
| Weighted Average Diluted Share | $66.1M | $64.3M | $62.8M | $62.1M | $61.8M | |
| EBITDA | $67.2M | $39.9M | $41.3M | $54.4M | $63.4M | |
| EBIT | $61.4M | $33.6M | $34M | $45.4M | $51.7M | |
| Revenue (Reported) | $414.4M | $383.5M | $418.1M | $480.1M | $517.4M | |
| Operating Income (Reported) | $61.4M | $33.6M | $34M | $45.4M | $51.7M | |
| Operating Income (Adjusted) | $61.4M | $33.6M | $34M | $45.4M | $51.7M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.8B | $1.8B | $2B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.1B | $1.1B | $1.2B | $1.3B | |
| Gross Profit | $684.2M | $702.9M | $632.7M | $775.8M | $905.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $399.6M | $442.7M | $478.6M | $537.6M | $598.7M | |
| Other Inc / (Exp) | -$11.1M | -$9.8M | -$11.4M | -$14M | -$16.1M | |
| Operating Expenses | $415.8M | $461.2M | $500.6M | $564M | $630.3M | |
| Operating Income | $268.5M | $241.6M | $132.1M | $211.8M | $275.6M | |
| Net Interest Expenses | -- | $35K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $257.8M | $231.8M | $121.5M | $210M | $276.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.5M | $54.4M | $27M | $51.9M | $68.6M | |
| Net Income to Company | $228.3M | $177.4M | $94.4M | $158.1M | $207.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $228.3M | $177.4M | $94.4M | $158.1M | $207.7M | |
| Basic EPS (Cont. Ops) | $3.55 | $2.72 | $1.51 | $2.55 | $3.39 | |
| Diluted EPS (Cont. Ops) | $3.46 | $2.70 | $1.50 | $2.54 | $3.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $289.7M | $265.7M | $159.7M | $244.8M | $316.6M | |
| EBIT | $268.5M | $241.6M | $132.1M | $211.8M | $275.6M | |
| Revenue (Reported) | $1.7B | $1.8B | $1.8B | $2B | $2.3B | |
| Operating Income (Reported) | $268.5M | $241.6M | $132.1M | $211.8M | $275.6M | |
| Operating Income (Adjusted) | $268.5M | $241.6M | $132.1M | $211.8M | $275.6M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.3B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $774.3M | $753.7M | $827.6M | $884.3M | $961.8M | |
| Gross Profit | $518.7M | $498.2M | $449.6M | $569.4M | $642.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $304.7M | $328.5M | $359.5M | $406.6M | $442.6M | |
| Other Inc / (Exp) | -$8.9M | -$8.4M | -$10.1M | -$12.4M | -$14.5M | |
| Operating Expenses | $317M | $342.6M | $376.2M | $426.8M | $466.6M | |
| Operating Income | $201.7M | $155.6M | $73.4M | $142.6M | $176.3M | |
| Net Interest Expenses | -- | $136K | $109K | -- | -- | |
| EBT. Incl. Unusual Items | $193M | $147M | $64.1M | $140.2M | $174M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15M | $34.3M | $14.4M | $35.2M | $42.8M | |
| Net Income to Company | $178M | $112.7M | $49.7M | $105M | $131.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $178M | $112.7M | $49.7M | $105M | $131.2M | |
| Basic EPS (Cont. Ops) | $2.75 | $1.73 | $0.80 | $1.70 | $2.15 | |
| Diluted EPS (Cont. Ops) | $2.69 | $1.72 | $0.79 | $1.69 | $2.12 | |
| Weighted Average Basic Share | $193.6M | $194.7M | $188M | $185.4M | $184M | |
| Weighted Average Diluted Share | $197.4M | $196.2M | $188.6M | $186.3M | $185.2M | |
| EBITDA | $218.3M | $173.8M | $94.3M | $167.9M | $207.7M | |
| EBIT | $201.7M | $155.6M | $73.4M | $142.6M | $176.3M | |
| Revenue (Reported) | $1.3B | $1.3B | $1.3B | $1.5B | $1.6B | |
| Operating Income (Reported) | $201.7M | $155.6M | $73.4M | $142.6M | $176.3M | |
| Operating Income (Adjusted) | $201.7M | $155.6M | $73.4M | $142.6M | $176.3M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $90M | $447.1M | $247M | $210.6M | $266.3M | |
| Short Term Investments | -- | -- | -- | $60.2M | $87M | |
| Accounts Receivable, Net | $2.8M | $621K | $1.4M | $2.4M | $2.2M | |
| Inventory | $335.2M | $353.7M | $467.3M | $470.5M | $505.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.6M | $7.3M | $11.2M | $10.6M | $10.2M | |
| Total Current Assets | $433.5M | $808.8M | $726.8M | $754.3M | $871.4M | |
| Property Plant And Equipment | $484.8M | $519.3M | $567.7M | $612.3M | $745.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $444.9M | $444.9M | $444.9M | $444.9M | $444.9M | |
| Other Intangibles | $230.6M | $230.6M | $230.6M | $230.6M | $230.6M | |
| Other Long-Term Assets | $2.5M | $2.4M | $2.2M | $2.1M | $2.2M | |
| Total Assets | $1.6B | $2B | $2B | $2B | $2.3B | |
| Accounts Payable | $63.2M | $117.2M | $106.6M | $90.2M | $128.1M | |
| Accrued Expenses | $15.5M | $23.6M | $27.5M | $24.6M | $20.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $430K | $639K | |
| Current Portion Of Capital Lease Obligations | $53.8M | $65.1M | $75.9M | $88.6M | $89.2M | |
| Other Current Liabilities | $15.3M | $17.5M | $15.5M | $20.3M | $18.8M | |
| Total Current Liabilities | $177.7M | $283.8M | $263.3M | $259.3M | $315.6M | |
| Long-Term Debt | -- | -- | -- | $858K | $1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $537.4M | $671M | $684.5M | $682M | $786.4M | |
| Common Stock | $64K | $66K | $67K | $67K | $67K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.1B | $1.3B | $1.3B | $1.4B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.3B | $1.3B | $1.4B | $1.5B | |
| Total Liabilities and Equity | $1.6B | $2B | $2B | $2B | $2.3B | |
| Cash and Short Terms | $90M | $447.1M | $247M | $270.8M | $353.2M | |
| Total Debt | -- | -- | -- | $1.3M | $1.7M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $325.5M | $229.7M | $182.1M | $159.6M | $128.7M | |
| Short Term Investments | -- | -- | -- | $104.5M | $175.2M | |
| Accounts Receivable, Net | $203K | $603K | $1.4M | $2M | $2.4M | |
| Inventory | $394.9M | $471.8M | $523.7M | $532.4M | $607.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.9M | $10.4M | $7.2M | $7.2M | $10.2M | |
| Total Current Assets | $732.5M | $712.5M | $714.4M | $805.6M | $923.8M | |
| Property Plant And Equipment | $521.5M | $556.3M | $618.1M | $711.3M | $869.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $444.9M | $444.9M | $444.9M | $444.9M | $444.9M | |
| Other Intangibles | $230.6M | $230.6M | $230.6M | $230.6M | $230.6M | |
| Other Long-Term Assets | $2.5M | $2.3M | $2.2M | $2.1M | $2.1M | |
| Total Assets | $1.9B | $1.9B | $2B | $2.2B | $2.5B | |
| Accounts Payable | $124.8M | $121.9M | $83.2M | $105.4M | $131.5M | |
| Accrued Expenses | $25.4M | $21.1M | $30.2M | $27.2M | $22.4M | |
| Current Portion Of Long-Term Debt | $361K | $353K | $445K | $554K | $621K | |
| Current Portion Of Capital Lease Obligations | $65.2M | $73.8M | $81.6M | $94.9M | $93.2M | |
| Other Current Liabilities | $15.8M | $16.3M | $20.9M | $19.5M | $19.4M | |
| Total Current Liabilities | $276.2M | $274.6M | $252.2M | $289.1M | $317.1M | |
| Long-Term Debt | $649K | $724K | $1M | $957K | $1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $664.4M | $686.1M | $691.8M | $754M | $853.9M | |
| Common Stock | $66K | $66K | $67K | $67K | $67K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.3B | $1.3B | $1.4B | $1.6B | |
| Total Liabilities and Equity | $1.9B | $1.9B | $2B | $2.2B | $2.5B | |
| Cash and Short Terms | $325.5M | $229.7M | $182.1M | $264M | $303.9M | |
| Total Debt | $1M | $1.1M | $1.5M | $1.5M | $1.6M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $141.1M | $242.7M | $157.5M | $102.8M | $181.4M | |
| Depreciation & Amoritzation | $17.5M | $22.5M | $24.9M | $28.7M | $34.9M | |
| Stock-Based Compensation | $7.3M | $6.5M | $8M | $10M | $12.2M | |
| Change in Accounts Receivable | -$2.3M | $2.2M | -$751K | -$1M | $151K | |
| Change in Inventories | -$38.8M | -$18.5M | -$113.6M | -$3.2M | -$35.3M | |
| Cash From Operations | $105.3M | $361.3M | $45M | $114.3M | $254.5M | |
| Capital Expenditures | $77M | $30.6M | $35M | $51.7M | $124.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$34.1M | -$30.4M | -$31.8M | -$111.5M | -$150.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$460K | -$429K | -$684K | -$891K | -$1M | |
| Repurchase of Common Stock | -$40M | -$301K | -$220M | -$41.8M | -$52.5M | |
| Other Financing Activities | -$1.8M | -$961K | -$1.3M | -$582K | -$1.9M | |
| Cash From Financing | -$33.2M | $26.4M | -$213.4M | -$39.3M | -$48.7M | |
| Beginning Cash (CF) | $51.9M | $90M | $447.1M | $247M | $210.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38M | $357.2M | -$200.1M | -$36.4M | $55.7M | |
| Ending Cash (CF) | $90M | $447.1M | $247M | $210.6M | $266.3M | |
| Levered Free Cash Flow | $28.4M | $330.7M | $10M | $62.7M | $130.1M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.2M | $23.2M | $23.1M | $31.8M | $35.9M | |
| Depreciation & Amoritzation | $5.7M | $6.3M | $7.3M | $9M | $11.7M | |
| Stock-Based Compensation | $1.7M | $1.6M | $2.6M | $3M | $3.6M | |
| Change in Accounts Receivable | $2.2M | $221K | -$411K | -$125K | -$1.1M | |
| Change in Inventories | -$67.7M | -$98.3M | -$29.6M | -$34M | -$76M | |
| Cash From Operations | $25.7M | -$39.2M | -$3M | $1.1M | -$4.4M | |
| Capital Expenditures | $7.8M | $11.9M | $15.3M | $36.1M | $31M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.8M | -$11.8M | -$15.1M | -$11.7M | -$24M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$35K | -$169K | -$231K | -$263K | -$204K | |
| Repurchase of Common Stock | -- | -$164.7M | -$20M | -$13.4M | -$15.8M | |
| Other Financing Activities | -$12K | -$43K | -$12K | -$64K | -$116K | |
| Cash From Financing | $2.5M | -$163.6M | -$17.8M | -$11.2M | -$13.5M | |
| Beginning Cash (CF) | $305.1M | $444.3M | $218M | $181.4M | $170.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.4M | -$214.5M | -$35.9M | -$21.9M | -$41.9M | |
| Ending Cash (CF) | $325.5M | $229.7M | $182.1M | $159.6M | $128.7M | |
| Levered Free Cash Flow | $17.9M | -$51.1M | -$18.3M | -$35M | -$35.4M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $228.3M | $177.4M | $94.4M | $158.1M | $207.7M | |
| Depreciation & Amoritzation | $21.3M | $24.1M | $27.6M | $33M | $41.1M | |
| Stock-Based Compensation | $5.2M | $7.7M | $9.4M | $11.6M | $13.6M | |
| Change in Accounts Receivable | $774K | -$400K | -$760K | -$533K | -$362K | |
| Change in Inventories | -$9.6M | -$76.9M | -$51.9M | -$8.6M | -$75M | |
| Cash From Operations | $327M | $128M | $43.3M | $224.2M | $223.3M | |
| Capital Expenditures | $38.3M | $34.3M | $44.3M | $94.1M | $139.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$38.2M | -$31.1M | -$43.9M | -$198.1M | -$208.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$419K | -$612K | -$817K | -$1.1M | -$1M | |
| Repurchase of Common Stock | -- | -$200.3M | -$50M | -$51.7M | -$60M | |
| Other Financing Activities | -$819K | -$1.4M | -$622K | -$1.5M | -$3.5M | |
| Cash From Financing | $26.6M | -$192.7M | -$47M | -$48.6M | -$46M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $315.4M | -$95.8M | -$47.6M | -$22.5M | -$30.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $288.6M | $93.8M | -$987K | $130.1M | $84.1M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $178M | $112.7M | $49.7M | $105M | $131.2M | |
| Depreciation & Amoritzation | $16.6M | $18.2M | $21M | $25.3M | $31.4M | |
| Stock-Based Compensation | $4.8M | $6M | $7.3M | $9M | $10.4M | |
| Change in Accounts Receivable | $2.6M | $18K | $9K | $478K | -$35K | |
| Change in Inventories | -$59.7M | -$118.1M | -$56.4M | -$61.8M | -$101.5M | |
| Cash From Operations | $235.9M | $2.7M | $979K | $110.9M | $79.7M | |
| Capital Expenditures | $25.9M | $29.6M | $38.9M | $81.4M | $96.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$25.8M | -$26.5M | -$38.6M | -$125.3M | -$183.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$307K | -$490K | -$623K | -$857K | -$841K | |
| Repurchase of Common Stock | -- | -$200M | -$30M | -$39.8M | -$47.3M | |
| Other Financing Activities | -$814K | -$1.2M | -$514K | -$1.5M | -$3.1M | |
| Cash From Financing | $25.5M | -$193.6M | -$27.2M | -$36.6M | -$33.8M | |
| Beginning Cash (CF) | $514.4M | $1.4B | $670.5M | $527M | $649.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $235.6M | -$217.4M | -$64.9M | -$51M | -$137.6M | |
| Ending Cash (CF) | $750M | $1.1B | $605.6M | $475.9M | $511.5M | |
| Levered Free Cash Flow | $210M | -$26.9M | -$38M | $29.5M | -$16.5M | |
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Financial Ratios
OLLI
Sector
P/E ratio
30.90x
16.50x
PEG ratio
0.97x
0.22x
P/B ratio
3.92x
1.46x
Price / LTM sales
2.84x
0.72x
Growth Metrics
OLLI
Sector
Revenue growth
7.79%
0.45%
Earnings growth
13.73%
--
Revenue (5-year growth)
11.12%
3.45%
Earnings forecast
$0.57
$0.30
Profitability
OLLI
Sector
Profitability FY 2023
$832.4M
$492.8M
Return on invested capital
13.49%
5.14%
Return on assets
8.92%
3.05%
Return on equity
13.51%
7.55%
Earnings Date
Last Earnings Date
Dec
10
Next Earnings Date
Mar
20
Estimated Next Earnings Date
Mar
11
Balance Sheet
OLLI
Sector
Total cash
$303.9M
$153.4M
Short term investments
$87M
$59.8M
Total assets
$2.3B
$1.6B
Long term debt
$1.6M
$111.2M
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