Is It Time for Costco to Split?
Costco’s stock price has experienced enormous growth over the last…
Sell
36
CHE Quote, Financials, Valuation and Earnings
Last price:
$529.86
Seasonality move
:
5.74%
Day range:
$529.80 - $537.06
52-week range:
$512.12 - $654.62
Dividend yield:
0.34%
P/E ratio:
26.77x
P/S ratio:
3.40x
P/B ratio:
6.42x
Volume:
96K
Avg. volume:
99.1K
1-year change:
-9.4%
Market cap:
$7.9B
Revenue:
$2.3B
EPS (TTM):
$19.79
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.1B | $2.1B | $2.1B | $2.3B | |
| Revenue Growth (YoY) | 8.75% | 7.28% | 2.87% | -0.2% | 6.06% | |
| Cost of Revenues | $1.3B | $1.4B | $1.4B | $1.4B | $1.5B | |
| Gross Profit | $617.4M | $701.4M | $769.8M | $765.1M | $798.8M | |
| Gross Profit Margin | 31.85% | 33.73% | 35.99% | 35.84% | 35.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $305.7M | $330.2M | $366.7M | $358.7M | $395.1M | |
| Other Inc / (Exp) | -$881K | $8.7M | $7.8M | -$13.3M | $4.4M | |
| Operating Expenses | $350.9M | $311.7M | $425.8M | $417.9M | $456M | |
| Operating Income | $266.5M | $389.7M | $344M | $347.2M | $342.8M | |
| Net Interest Expenses | $4M | $2.4M | $1.5M | $4.2M | -- | |
| EBT. Incl. Unusual Items | $261.6M | $396M | $350.3M | $329.7M | $350.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41.7M | $76.5M | $81.8M | $80.1M | $77.9M | |
| Net Income to Company | $219.9M | $319.5M | $268.6M | $249.6M | $272.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $219.9M | $319.5M | $268.6M | $249.6M | $272.5M | |
| Basic EPS (Cont. Ops) | $13.77 | $20.02 | $17.14 | $16.72 | $18.11 | |
| Diluted EPS (Cont. Ops) | $13.31 | $19.48 | $16.85 | $16.53 | $17.93 | |
| Weighted Average Basic Share | $16M | $16M | $15.7M | $14.9M | $15.1M | |
| Weighted Average Diluted Share | $16.5M | $16.4M | $15.9M | $15.1M | $15.2M | |
| EBITDA | $311.3M | $454.9M | $411.2M | $393.4M | $414.3M | |
| EBIT | $266.1M | $398.3M | $352.2M | $334.3M | $353.5M | |
| Revenue (Reported) | $1.9B | $2.1B | $2.1B | $2.1B | $2.3B | |
| Operating Income (Reported) | $266.5M | $389.7M | $344M | $347.2M | $342.8M | |
| Operating Income (Adjusted) | $266.1M | $398.3M | $352.2M | $334.3M | $353.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $528.3M | $538.7M | $526.5M | $564.5M | $606.2M | |
| Revenue Growth (YoY) | 9.92% | 1.96% | -2.26% | 7.23% | 7.38% | |
| Cost of Revenues | $339.2M | $342.2M | $346.9M | $362.4M | $396.2M | |
| Gross Profit | $189.1M | $196.5M | $179.5M | $202.2M | $210M | |
| Gross Profit Margin | 35.79% | 36.48% | 34.1% | 35.81% | 34.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $88.3M | $89.2M | $84M | $99.6M | $102M | |
| Other Inc / (Exp) | $7.3M | $3.1M | -$3.2M | $4.3M | $5.6M | |
| Operating Expenses | $114.7M | $103.6M | $98.7M | $115.3M | $117.8M | |
| Operating Income | $74.3M | $92.9M | $80.9M | $86.9M | $92.2M | |
| Net Interest Expenses | -- | $526K | $1.2M | -- | -- | |
| EBT. Incl. Unusual Items | $81.6M | $95.4M | $76.5M | $93.3M | $101M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.9M | $23.4M | $19.6M | $18.3M | $25.3M | |
| Net Income to Company | $67.7M | $72M | $56.9M | $75M | $75.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $67.7M | $72M | $56.9M | $75M | $75.8M | |
| Basic EPS (Cont. Ops) | $4.25 | $4.62 | $3.82 | $4.97 | $5.04 | |
| Diluted EPS (Cont. Ops) | $4.14 | $4.55 | $3.78 | $4.93 | $5.00 | |
| Weighted Average Basic Share | $15.9M | $15.6M | $14.9M | $15.1M | $15M | |
| Weighted Average Diluted Share | $16.4M | $15.8M | $15M | $15.2M | $15.2M | |
| EBITDA | $95.8M | $110.4M | $92.4M | $109.1M | $117.2M | |
| EBIT | $81.6M | $96M | $77.7M | $93.7M | $101.5M | |
| Revenue (Reported) | $528.3M | $538.7M | $526.5M | $564.5M | $606.2M | |
| Operating Income (Reported) | $74.3M | $92.9M | $80.9M | $86.9M | $92.2M | |
| Operating Income (Adjusted) | $81.6M | $96M | $77.7M | $93.7M | $101.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.1B | $2.1B | $2.2B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.4B | $1.4B | $1.5B | $1.5B | |
| Gross Profit | $678.1M | $763.4M | $772.7M | $768.3M | $847.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $326.7M | $357.8M | $353.9M | $390.1M | $417.9M | |
| Other Inc / (Exp) | $6.2M | $10.2M | -$14.6M | $2.9M | $12.8M | |
| Operating Expenses | $352.2M | $371.5M | $411.5M | $452.6M | $478.9M | |
| Operating Income | $325.9M | $391.9M | $361.2M | $315.7M | $368.9M | |
| Net Interest Expenses | $2.4M | $2.1M | $3.1M | $1.4M | -- | |
| EBT. Incl. Unusual Items | $329.7M | $400M | $343.4M | $317.2M | $394.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $58.5M | $92.4M | $81.3M | $72.6M | $93.2M | |
| Net Income to Company | $271.3M | $307.7M | $262.1M | $244.6M | $301.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $271.3M | $307.7M | $262.1M | $244.6M | $301.7M | |
| Basic EPS (Cont. Ops) | $17.00 | $19.39 | $17.44 | $16.30 | $20.00 | |
| Diluted EPS (Cont. Ops) | $16.49 | $19.03 | $17.21 | $16.15 | $19.79 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $388.8M | $461.4M | $405.8M | $381.5M | $459.3M | |
| EBIT | $332.5M | $402.4M | $346.9M | $321.5M | $396.6M | |
| Revenue (Reported) | $2.1B | $2.1B | $2.1B | $2.2B | $2.4B | |
| Operating Income (Reported) | $325.9M | $391.9M | $361.2M | $315.7M | $368.9M | |
| Operating Income (Adjusted) | $332.5M | $402.4M | $346.9M | $321.5M | $396.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | $1.6B | $1.7B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1B | $1B | $1.1B | $1.2B | |
| Gross Profit | $503.1M | $565.2M | $568M | $571.2M | $620.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $243.4M | $271M | $261.8M | $293.2M | $317.5M | |
| Other Inc / (Exp) | $5.5M | $6.6M | -$12.2M | $4M | $14M | |
| Operating Expenses | $257.1M | $316.5M | $305.8M | $340.6M | $365M | |
| Operating Income | $246M | $248.7M | $262.2M | $230.7M | $255.3M | |
| Net Interest Expenses | $1.4M | $1.1M | $2.7M | $2.1M | -- | |
| EBT. Incl. Unusual Items | $250.1M | $254.2M | $247.3M | $234.8M | $279.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.4M | $60.3M | $59.8M | $52.3M | $67.7M | |
| Net Income to Company | $205.7M | $193.9M | $187.5M | $182.5M | $211.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $205.7M | $193.9M | $187.5M | $182.5M | $211.7M | |
| Basic EPS (Cont. Ops) | $12.91 | $12.27 | $12.55 | $12.13 | $14.04 | |
| Diluted EPS (Cont. Ops) | $12.53 | $12.07 | $12.40 | $12.02 | $13.89 | |
| Weighted Average Basic Share | $47.8M | $47.4M | $44.8M | $45.1M | $45.2M | |
| Weighted Average Diluted Share | $49.3M | $48.3M | $45.3M | $45.5M | $45.8M | |
| EBITDA | $294M | $300.2M | $294.8M | $282.9M | $327.8M | |
| EBIT | $251.7M | $255.5M | $250.3M | $237.5M | $280.6M | |
| Revenue (Reported) | $1.5B | $1.6B | $1.6B | $1.7B | $1.8B | |
| Operating Income (Reported) | $246M | $248.7M | $262.2M | $230.7M | $255.3M | |
| Operating Income (Adjusted) | $251.7M | $255.5M | $250.3M | $237.5M | $280.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.2M | $162.7M | $32.9M | $74.1M | $264M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $143.8M | $126.9M | $137.2M | $139.4M | $181.5M | |
| Inventory | $7.5M | $7.1M | $10.1M | $10.3M | $12M | |
| Prepaid Expenses | $33.2M | $32.8M | $50.1M | $48.8M | $43.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $190.7M | $329.4M | $230.3M | $272.6M | $500.8M | |
| Property Plant And Equipment | $287.4M | $311.3M | $318.7M | $335.4M | $330.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $577.4M | $578.6M | $578.6M | $581.3M | $585M | |
| Other Intangibles | $126.4M | $118.1M | $108.1M | $99.7M | $90.3M | |
| Other Long-Term Assets | $86.5M | $97.6M | $104.4M | $98.7M | $111.4M | |
| Total Assets | $1.3B | $1.4B | $1.3B | $1.4B | $1.7B | |
| Accounts Payable | $51.1M | $54.2M | $73M | $41.9M | $48.3M | |
| Accrued Expenses | $57.3M | $65.3M | $56.8M | $65.5M | $68.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $5M | -- | |
| Current Portion Of Capital Lease Obligations | $39.3M | $36.2M | $37.9M | $39M | $38.6M | |
| Other Current Liabilities | $43.6M | $42.6M | $39M | $38.9M | $36.3M | |
| Total Current Liabilities | $262.2M | $299.1M | $302.4M | $297.2M | $312.1M | |
| Long-Term Debt | $90M | -- | $185M | $92.5M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $541.7M | $533.7M | $719.5M | $643.3M | $560.2M | |
| Common Stock | $35.8M | $36.3M | $36.5M | $36.8M | $37.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $726.6M | $901.2M | $623.3M | $798.7M | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $726.6M | $901.2M | $623.3M | $798.7M | $1.1B | |
| Total Liabilities and Equity | $1.3B | $1.4B | $1.3B | $1.4B | $1.7B | |
| Cash and Short Terms | $6.2M | $162.7M | $32.9M | $74.1M | $264M | |
| Total Debt | $90M | -- | $185M | $97.5M | $15.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $112.8M | $28.7M | $7.8M | $173.2M | $238.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $110.8M | $118.2M | $121.7M | $168M | $196.5M | |
| Inventory | $7.5M | $8.4M | $10.5M | $12.5M | $9.9M | |
| Prepaid Expenses | $39.4M | $45.2M | $59M | $40.8M | $45.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $270.6M | $200.6M | $198.9M | $394.5M | $490.4M | |
| Property Plant And Equipment | $301.8M | $317.9M | $325.1M | $328.8M | $335.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $578.5M | $578.6M | $579.9M | $585M | $666.9M | |
| Other Intangibles | $120.4M | $110.6M | $102.1M | $92.8M | $94.8M | |
| Other Long-Term Assets | $95.7M | $110.5M | $150.2M | $109.8M | $132.1M | |
| Total Assets | $1.4B | $1.3B | $1.4B | $1.6B | $1.8B | |
| Accounts Payable | $39.3M | $60M | $77.2M | $56.5M | $44.9M | |
| Accrued Expenses | $60.3M | $54.1M | $57.4M | $70.6M | $64M | |
| Current Portion Of Long-Term Debt | -- | -- | $5M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $33.3M | $35.1M | $39.8M | $37.6M | $42.5M | |
| Other Current Liabilities | $46.4M | $39.3M | $51.6M | $37.8M | $36.7M | |
| Total Current Liabilities | $329.2M | $286.1M | $298.2M | $297.2M | $264.8M | |
| Long-Term Debt | -- | -- | $95.9M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $565.5M | $538.4M | $634.8M | $542.8M | $533.7M | |
| Common Stock | $36.1M | $36.4M | $36.7M | $37M | $37.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $801.4M | $779.7M | $721.4M | $1B | $1.2B | |
| Total Liabilities and Equity | $1.4B | $1.3B | $1.4B | $1.6B | $1.8B | |
| Cash and Short Terms | $112.8M | $28.7M | $7.8M | $173.2M | $238.5M | |
| Total Debt | -- | -- | $100.9M | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $219.9M | $319.5M | $268.6M | $249.6M | $272.5M | |
| Depreciation & Amoritzation | $45.2M | $56.6M | $59.1M | $59.2M | $60.9M | |
| Stock-Based Compensation | $14.8M | $18.4M | $22.5M | $26.3M | $30.1M | |
| Change in Accounts Receivable | -$19.2M | $12.8M | -$8.4M | -$2.4M | -$41.5M | |
| Change in Inventories | -$1.8M | $367K | -$3M | -$162K | -$1.7M | |
| Cash From Operations | $301.2M | $489.3M | $308.6M | $309.9M | $330.3M | |
| Capital Expenditures | $53M | $58.8M | $58.7M | $57.3M | $56.9M | |
| Cash Acquisitions | -$138M | -$3.6M | -- | -$3.5M | -$4M | |
| Cash From Investing | -$190.8M | -$61.6M | -$57.8M | -$59.4M | -$60.6M | |
| Dividends Paid (Ex Special Dividend) | -$19.8M | -$21.1M | -$22M | -$22M | -$23.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $482.9M | $174.9M | $222.2M | $221.8M | $15.7M | |
| Long-Term Debt Repaid | -$482.1M | -$264.9M | -$25.3M | -$321.2M | -$97.5M | |
| Repurchase of Common Stock | -$92.6M | -$175.6M | -$576M | -$114.5M | -$67.7M | |
| Other Financing Activities | -$31.9M | -$34.9M | -$15.3M | -$18.3M | -$9.1M | |
| Cash From Financing | -$109.2M | -$271.2M | -$380.6M | -$209.3M | -$79.8M | |
| Beginning Cash (CF) | $4.8M | $6.2M | $162.7M | $32.9M | $74.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3M | $156.5M | -$129.8M | $41.2M | $189.8M | |
| Ending Cash (CF) | $6.2M | $162.7M | $32.9M | $74.1M | $264M | |
| Levered Free Cash Flow | $248.2M | $430.5M | $249.9M | $252.6M | $273.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $67.7M | $72M | $56.9M | $75M | $75.8M | |
| Depreciation & Amoritzation | $14.2M | $14.4M | $14.7M | $15.4M | $15.7M | |
| Stock-Based Compensation | $3.2M | $4M | $4.7M | $5.5M | $6M | |
| Change in Accounts Receivable | $21.3M | $4.5M | $15.3M | -$47.9M | -$11.9M | |
| Change in Inventories | -$79K | -$983K | $227K | -$827K | $836K | |
| Cash From Operations | $124.6M | $113M | $52M | $28.9M | $90.5M | |
| Capital Expenditures | $10.4M | $10.9M | $13.5M | $11.7M | $13.5M | |
| Cash Acquisitions | -- | -- | -$394K | -$3.7M | -$5.1M | |
| Cash From Investing | -$10.2M | -$10.4M | -$14.3M | -$15.4M | -$18.5M | |
| Dividends Paid (Ex Special Dividend) | -$5.4M | -$5.6M | -$5.7M | -$6M | -$7.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $4.6M | $19.7M | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.5M | -$37.4M | -- | -- | |
| Repurchase of Common Stock | -$25M | -$163.7M | -$24.3M | -$14.3M | -$57.8M | |
| Other Financing Activities | $6.2M | -$1.4M | $3.8M | -$669K | $13.3M | |
| Cash From Financing | -$22M | -$166M | -$39.6M | -$263K | -$56.5M | |
| Beginning Cash (CF) | $20.4M | $92.1M | $9.6M | $159.9M | $222.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $92.4M | -$63.4M | -$1.9M | $13.2M | $15.5M | |
| Ending Cash (CF) | $112.8M | $28.7M | $7.8M | $173.2M | $238.5M | |
| Levered Free Cash Flow | $114.2M | $102.1M | $38.6M | $17.3M | $77M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $271.3M | $307.7M | $262.1M | $244.6M | $301.7M | |
| Depreciation & Amoritzation | $56.3M | $59M | $58.9M | $59.9M | $62.8M | |
| Stock-Based Compensation | $17.4M | $21.5M | $25.5M | $29.3M | $31.6M | |
| Change in Accounts Receivable | -$1.8M | -$6M | -$1.5M | -$46.4M | -$28M | |
| Change in Inventories | -$192K | -$848K | -$2.1M | -$2M | $2.6M | |
| Cash From Operations | $466M | $331.9M | $273.3M | $321.9M | $361.1M | |
| Capital Expenditures | $55.9M | $60.6M | $53.3M | $63.3M | $48.5M | |
| Cash Acquisitions | -$3.6M | -- | -$2M | -$5.5M | -$97.4M | |
| Cash From Investing | -$58.7M | -$59.7M | -$54M | -$68.5M | -$143.1M | |
| Dividends Paid (Ex Special Dividend) | -$20.8M | -$21.9M | -$22M | -$23.1M | -$25.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $257.1M | $4.6M | $434.1M | -- | -- | |
| Long-Term Debt Repaid | -$387.1M | -$1.5M | -$324.5M | -$118M | -- | |
| Repurchase of Common Stock | -$167.8M | -$358.9M | -$347.2M | -$40.7M | -$192M | |
| Other Financing Activities | -$25.2M | -$25.2M | -$15.8M | -$13.9M | -$12.8M | |
| Cash From Financing | -$303.6M | -$356.3M | -$240.3M | -$88.1M | -$152.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $103.7M | -$84M | -$21M | $165.4M | $65.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $410.1M | $271.3M | $220M | $258.6M | $312.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $205.7M | $193.9M | $187.5M | $182.5M | $211.7M | |
| Depreciation & Amoritzation | $42.2M | $44.7M | $44.6M | $45.3M | $47.2M | |
| Stock-Based Compensation | $13.3M | $16.3M | $19.3M | $22.4M | $23.9M | |
| Change in Accounts Receivable | $28M | $9.2M | $16.2M | -$27.8M | -$14.3M | |
| Change in Inventories | -$84K | -$1.3M | -$360K | -$2.2M | $2.1M | |
| Cash From Operations | $402.4M | $245M | $209.7M | $221.7M | $252.6M | |
| Capital Expenditures | $42.7M | $44.5M | $39.1M | $45.1M | $36.8M | |
| Cash Acquisitions | -$3.6M | -- | -$2M | -$4M | -$97.4M | |
| Cash From Investing | -$45.6M | -$43.7M | -$39.9M | -$49M | -$131.4M | |
| Dividends Paid (Ex Special Dividend) | -$15.6M | -$16.5M | -$16.4M | -$17.4M | -$19.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $174.9M | $4.6M | $216.5M | -- | -- | |
| Long-Term Debt Repaid | -$264.9M | -$1.5M | -$300.7M | -$97.5M | -- | |
| Repurchase of Common Stock | -$147.1M | -$330.4M | -$101.5M | -$27.8M | -$152M | |
| Other Financing Activities | -$19.1M | -$9.4M | -$9.9M | -$5.5M | -$9.2M | |
| Cash From Financing | -$250.2M | -$335.2M | -$194.9M | -$73.7M | -$146.7M | |
| Beginning Cash (CF) | $55.5M | $465M | $60.7M | $292.1M | $800.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $106.6M | -$133.9M | -$25.1M | $99M | -$25.5M | |
| Ending Cash (CF) | $162.1M | $331M | $35.6M | $391.1M | $774.7M | |
| Levered Free Cash Flow | $359.7M | $200.6M | $170.6M | $176.7M | $215.8M | |
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Financial Ratios
CHE
Sector
P/E ratio
26.77x
25.29x
PEG ratio
1.19x
0.00x
P/B ratio
6.42x
1.85x
Price / LTM sales
3.40x
1.87x
Growth Metrics
CHE
Sector
Revenue growth
7.38%
7.24%
Earnings growth
1.42%
1.42%
Revenue (5-year growth)
4.9%
8.74%
Earnings forecast
$6.78
-$0.18
Profitability
CHE
Sector
Profitability FY 2023
$798.8M
$57.2M
Return on invested capital
26.15%
-14.62%
Return on assets
17.83%
-11.82%
Return on equity
26.22%
-15.2%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Jan
28
Balance Sheet
CHE
Sector
Total cash
$238.5M
$46.6M
Short term investments
--
$44M
Total assets
$1.7B
$139.8M
Long term debt
--
$6.5M
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