Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
Sell
39
ETD Quote, Financials, Valuation and Earnings
Last price:
$27.19
Seasonality move
:
-2.37%
Day range:
$24.55 - $28.10
52-week range:
$24.55 - $35.62
Dividend yield:
5.74%
P/E ratio:
11.41x
P/S ratio:
1.11x
P/B ratio:
1.44x
Volume:
537.3K
Avg. volume:
316.3K
1-year change:
-18.07%
Market cap:
$690.7M
Revenue:
$646.2M
EPS (TTM):
$2.38
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $589.8M | $685.2M | $817.8M | $791.4M | $646.2M | |
| Revenue Growth (YoY) | -21.01% | 16.16% | 19.35% | -3.23% | -18.34% | |
| Cost of Revenues | $266.7M | $292.1M | $333.1M | $311M | $253.2M | |
| Gross Profit | $323.1M | $393.1M | $484.7M | $480.4M | $393.1M | |
| Gross Profit Margin | 54.78% | 57.37% | 59.27% | 60.7% | 60.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $311.5M | $313.4M | $350.9M | $346.9M | $315.1M | |
| Other Inc / (Exp) | $3.3M | -$2.4M | $4.5M | $3.7M | $77K | |
| Operating Expenses | $311.5M | $313.4M | $350.9M | $346.9M | $315.1M | |
| Operating Income | $11.6M | $79.7M | $133.8M | $133.5M | $77.9M | |
| Net Interest Expenses | $739K | $874K | $129K | -- | -- | |
| EBT. Incl. Unusual Items | $14.2M | $76.4M | $138.1M | $141M | $85.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.3M | $16.4M | $34.8M | $35.2M | $21.6M | |
| Net Income to Company | $8.9M | $60M | $103.3M | $105.8M | $63.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.9M | $60M | $103.3M | $105.8M | $63.8M | |
| Basic EPS (Cont. Ops) | $0.34 | $2.38 | $4.06 | $4.15 | $2.50 | |
| Diluted EPS (Cont. Ops) | $0.34 | $2.37 | $4.05 | $4.13 | $2.49 | |
| Weighted Average Basic Share | $26M | $25.3M | $25.4M | $25.5M | $25.5M | |
| Weighted Average Diluted Share | $26.1M | $25.4M | $25.5M | $25.6M | $25.6M | |
| EBITDA | $31.8M | $93.7M | $154.3M | $156.9M | $101.6M | |
| EBIT | $14.9M | $77.3M | $138.3M | $141.2M | $85.7M | |
| Revenue (Reported) | $589.8M | $685.2M | $817.8M | $791.4M | $646.2M | |
| Operating Income (Reported) | $11.6M | $79.7M | $133.8M | $133.5M | $77.9M | |
| Operating Income (Adjusted) | $14.9M | $77.3M | $138.3M | $141.2M | $85.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $178.8M | $208.1M | $203.2M | $167.3M | $157.3M | |
| Revenue Growth (YoY) | 2.44% | 16.37% | -2.37% | -17.66% | -5.99% | |
| Cost of Revenues | $77.5M | $85.8M | $79.1M | $66.6M | $62.4M | |
| Gross Profit | $101.3M | $122.3M | $124M | $100.6M | $94.8M | |
| Gross Profit Margin | 56.67% | 58.76% | 61.05% | 60.16% | 60.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $78.4M | $89.6M | $87.1M | $79.2M | $76.7M | |
| Other Inc / (Exp) | -$753K | $3.6M | $196K | $235K | -$6K | |
| Operating Expenses | $78.4M | $89.6M | $87.1M | $79.2M | $76.7M | |
| Operating Income | $23M | $32.7M | $36.9M | $21.5M | $18.2M | |
| Net Interest Expenses | $47K | $74K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $22.2M | $36.2M | $37.9M | $23.4M | $20.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.3M | $9.3M | $9.8M | $5.9M | $5.1M | |
| Net Income to Company | $16.9M | $26.9M | $28.2M | $17.4M | $15M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.9M | $26.9M | $28.2M | $17.4M | $15M | |
| Basic EPS (Cont. Ops) | $0.67 | $1.06 | $1.11 | $0.68 | $0.59 | |
| Diluted EPS (Cont. Ops) | $0.67 | $1.05 | $1.10 | $0.68 | $0.59 | |
| Weighted Average Basic Share | $25.2M | $25.4M | $25.5M | $25.5M | $25.6M | |
| Weighted Average Diluted Share | $25.3M | $25.5M | $25.6M | $25.6M | $25.6M | |
| EBITDA | $26.2M | $40.2M | $41.8M | $27.5M | $24.2M | |
| EBIT | $22.2M | $36.3M | $38M | $23.4M | $20.2M | |
| Revenue (Reported) | $178.8M | $208.1M | $203.2M | $167.3M | $157.3M | |
| Operating Income (Reported) | $23M | $32.7M | $36.9M | $21.5M | $18.2M | |
| Operating Income (Adjusted) | $22.2M | $36.3M | $38M | $23.4M | $20.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $571.2M | $745.7M | $845M | $704.9M | $626.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $252.3M | $308.2M | $338.2M | $277.3M | $245.7M | |
| Gross Profit | $318.9M | $437.5M | $506.9M | $427.5M | $381M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $288.8M | $332.8M | $358.8M | $327.3M | $308.4M | |
| Other Inc / (Exp) | -$9.4M | $2.4M | $3.3M | $271K | $1.1M | |
| Operating Expenses | $288.8M | $332.8M | $358.8M | $327.3M | $308.4M | |
| Operating Income | $30.1M | $104.7M | $148M | $100.2M | $72.6M | |
| Net Interest Expenses | $1M | $586K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $19.7M | $106.6M | $152.5M | $106.5M | $81.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.7M | $25.7M | $38.2M | $26.4M | $20.7M | |
| Net Income to Company | $13.9M | $80.8M | $114.3M | $80.1M | $61.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.9M | $80.8M | $114.3M | $80.1M | $61.2M | |
| Basic EPS (Cont. Ops) | $0.55 | $3.19 | $4.49 | $3.15 | $2.41 | |
| Diluted EPS (Cont. Ops) | $0.55 | $3.16 | $4.47 | $3.12 | $2.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $37.3M | $123.6M | $168.2M | $122.7M | $97.9M | |
| EBIT | $20.7M | $107.2M | $152.7M | $106.8M | $82.1M | |
| Revenue (Reported) | $571.2M | $745.7M | $845M | $704.9M | $626.7M | |
| Operating Income (Reported) | $30.1M | $104.7M | $148M | $100.2M | $72.6M | |
| Operating Income (Adjusted) | $20.7M | $107.2M | $152.7M | $106.8M | $82.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $329.9M | $390.4M | $417.7M | $331.2M | $311.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $142.8M | $159M | $164.1M | $130.4M | $122.9M | |
| Gross Profit | $187.1M | $231.5M | $253.6M | $200.8M | $188.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $151.8M | $171.2M | $179.1M | $159.5M | $152.7M | |
| Other Inc / (Exp) | -$1.5M | $3.4M | $2.2M | -$1.3M | -$238K | |
| Operating Expenses | $151.8M | $171.2M | $179.1M | $159.5M | $152.7M | |
| Operating Income | $35.3M | $60.3M | $74.5M | $41.3M | $36M | |
| Net Interest Expenses | $382K | $94K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $33.4M | $63.6M | $77.9M | $43.4M | $39.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.2M | $16.5M | $19.9M | $11.1M | $10.1M | |
| Net Income to Company | $26.2M | $47M | $58M | $32.4M | $29.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26.2M | $47M | $58M | $32.4M | $29.7M | |
| Basic EPS (Cont. Ops) | $1.04 | $1.85 | $2.28 | $1.27 | $1.17 | |
| Diluted EPS (Cont. Ops) | $1.04 | $1.84 | $2.27 | $1.26 | $1.16 | |
| Weighted Average Basic Share | $50.4M | $50.8M | $50.9M | $51M | $51.1M | |
| Weighted Average Diluted Share | $50.5M | $51M | $51.1M | $51.2M | $51.2M | |
| EBITDA | $41.9M | $71.9M | $85.7M | $51.6M | $47.8M | |
| EBIT | $33.8M | $63.7M | $78M | $43.5M | $39.9M | |
| Revenue (Reported) | $329.9M | $390.4M | $417.7M | $331.2M | $311.6M | |
| Operating Income (Reported) | $35.3M | $60.3M | $74.5M | $41.3M | $36M | |
| Operating Income (Adjusted) | $33.8M | $63.7M | $78M | $43.5M | $39.9M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $72.3M | $104.6M | $109.9M | $62.1M | $69.7M | |
| Short Term Investments | -- | -- | $11.2M | $110.6M | $91.3M | |
| Accounts Receivable, Net | $8.1M | $9M | $17M | $11.6M | $6.8M | |
| Inventory | $126.1M | $144M | $176.5M | $149.2M | $142M | |
| Prepaid Expenses | $23.5M | $37.7M | -- | -- | -- | |
| Other Current Assets | -- | -- | $32.1M | $26M | $22.8M | |
| Total Current Assets | $230M | $295.3M | $346.7M | $359.5M | $332.7M | |
| Property Plant And Equipment | $346M | $340.2M | $324.3M | $338M | $329.5M | |
| Long-Term Investments | -- | -- | -- | -- | $34.8M | |
| Goodwill | $25.4M | $25.4M | $25.4M | $25.4M | $25.4M | |
| Other Intangibles | $19.7M | $19.7M | $19.7M | $19.7M | $19.7M | |
| Other Long-Term Assets | $1.6M | $1.6M | $2.9M | $2.2M | $2M | |
| Total Assets | $622.8M | $683.2M | $719.9M | $745.5M | $744.9M | |
| Accounts Payable | -- | -- | $37.4M | $28.6M | $27.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $27.4M | $27.4M | $26.2M | $26.4M | $27.7M | |
| Other Current Liabilities | $3.7M | $4.2M | $3.7M | $3.9M | $3.6M | |
| Total Current Liabilities | $139M | $223.9M | $215.6M | $163.1M | $153.7M | |
| Long-Term Debt | $50M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $294.7M | $331.8M | $312.6M | $274.4M | $262M | |
| Common Stock | $491K | $492K | $494K | $494K | $495K | |
| Other Common Equity Adj | -$8.4M | -$5.9M | -$6.5M | -$2.8M | -$4.2M | |
| Common Equity | $328.1M | $351.4M | $407.3M | $471M | $483M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$1K | -$25K | -$26K | -$22K | -$64K | |
| Total Equity | $328.1M | $351.4M | $407.3M | $471M | $482.9M | |
| Total Liabilities and Equity | $622.8M | $683.2M | $719.9M | $745.5M | $744.9M | |
| Cash and Short Terms | $72.3M | $104.6M | $121.1M | $172.7M | $161M | |
| Total Debt | $50M | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $80M | $105.2M | $85.4M | $55.1M | $57.1M | |
| Short Term Investments | -- | -- | $55M | $97.7M | $82M | |
| Accounts Receivable, Net | $9M | $7.5M | $10.7M | $6.8M | $5M | |
| Inventory | $126.7M | $164.6M | $159.9M | $140.9M | $142M | |
| Prepaid Expenses | $30.2M | $39M | $27.4M | -- | -- | |
| Other Current Assets | -- | -- | -- | $25.5M | $30.1M | |
| Total Current Assets | $245.9M | $316.2M | $338.4M | $326M | $316.2M | |
| Property Plant And Equipment | $342.9M | $325.1M | $326.9M | $333.2M | $323.2M | |
| Long-Term Investments | -- | -- | -- | -- | $45.1M | |
| Goodwill | $25.4M | $25.4M | $25.4M | $25.4M | $25.4M | |
| Other Intangibles | $19.7M | $19.7M | $19.7M | $19.7M | $19.7M | |
| Other Long-Term Assets | $1.6M | $2.4M | $2.4M | $2M | $2.1M | |
| Total Assets | $636.2M | $689.3M | $714M | $722.2M | $732.6M | |
| Accounts Payable | -- | -- | $30.5M | $24.1M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $31.8M | $26.8M | $24.6M | $26.8M | $27.9M | |
| Other Current Liabilities | $10.4M | $12.9M | $3.7M | $3.6M | $4.7M | |
| Total Current Liabilities | $187.5M | $222.8M | $175.7M | $140.9M | $150.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $288.7M | $323.6M | $276.9M | $249.3M | $253.9M | |
| Common Stock | $492K | $493K | $494K | $495K | $496K | |
| Other Common Equity Adj | -$5.9M | -$6.6M | $300K | -$1.1M | -$6.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$15K | -$32K | -$21K | -$36K | -$97K | |
| Total Equity | $347.6M | $365.7M | $437.1M | $472.9M | $478.7M | |
| Total Liabilities and Equity | $636.2M | $689.3M | $714M | $722.2M | $732.6M | |
| Cash and Short Terms | $80M | $105.2M | $140.4M | $152.7M | $139.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.9M | $60M | $103.3M | $105.8M | $63.8M | |
| Depreciation & Amoritzation | $16.9M | $16.4M | $16M | $15.6M | $16M | |
| Stock-Based Compensation | $334K | $1.3M | $1.1M | $1.3M | $1.5M | |
| Change in Accounts Receivable | $6M | -$934K | -$8M | $5.4M | $4.8M | |
| Change in Inventories | $33.3M | -$18.5M | -$32.5M | $27.3M | $6.2M | |
| Cash From Operations | $52.7M | $129.9M | $69.4M | $100.7M | $80.2M | |
| Capital Expenditures | $15.7M | $12M | $13.4M | $13.9M | $9.6M | |
| Cash Acquisitions | -$1.4M | -- | -- | -- | -- | |
| Cash From Investing | -$4.6M | -$7.1M | -$14M | -$101.5M | -$20M | |
| Dividends Paid (Ex Special Dividend) | -$21.5M | -$43.3M | -$48.3M | -$46.4M | -$50.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $100M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$50.6M | -$50.6M | -$512K | -$497K | -$421K | |
| Repurchase of Common Stock | -$24.3M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$75K | -$1.3M | -$812K | -$2.2M | |
| Cash From Financing | $3.7M | -$91M | -$49M | -$47.6M | -$52.3M | |
| Beginning Cash (CF) | $20.8M | $72.3M | $104.6M | $110.9M | $62.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $51.8M | $31.8M | $6.4M | -$48.5M | $7.9M | |
| Ending Cash (CF) | $72.3M | $104.6M | $110.9M | $62.6M | $70.2M | |
| Levered Free Cash Flow | $37M | $117.9M | $56M | $86.8M | $70.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.6M | $24.7M | $22.4M | $13M | -- | |
| Depreciation & Amoritzation | $4.2M | $3.9M | $4M | $4M | -- | |
| Stock-Based Compensation | $288K | $157K | $382K | $364K | -- | |
| Change in Accounts Receivable | -$2.6M | -$4.1M | -$5.1M | -$1.2M | -- | |
| Change in Inventories | -$8.9M | -$18.1M | $8.2M | -$3.5M | -- | |
| Cash From Operations | $36.2M | $17.3M | $33.4M | $23.7M | -- | |
| Capital Expenditures | $4.5M | $5.3M | $2.2M | $2.3M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$776K | -$12.4M | -$41.8M | -$5.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -$6.3M | -$14.7M | -$16.3M | -$9.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$165K | -$125K | -$130K | -$87K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$76K | -$542K | -$47K | -$48K | -- | |
| Cash From Financing | -$6.5M | -$15.1M | -$16.4M | -$9.1M | -- | |
| Beginning Cash (CF) | $80M | $106.1M | $86M | $55.4M | -- | |
| Foreign Exchange Rate Adjustment | -$47K | $130K | $155K | $20K | -- | |
| Additions / Reductions | $29M | -$10.2M | -$24.8M | $8.8M | -- | |
| Ending Cash (CF) | $109M | $95.9M | $61.4M | $64.3M | -- | |
| Levered Free Cash Flow | $31.7M | $12M | $31.2M | $21.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.9M | $80.8M | $114.3M | $80.1M | $61.2M | |
| Depreciation & Amoritzation | $16.6M | $16.4M | $15.5M | $15.9M | $15.8M | |
| Stock-Based Compensation | $922K | $1.2M | $1.3M | $1.2M | $1.5M | |
| Change in Accounts Receivable | $4.2M | $1.5M | -$3.2M | $3.9M | $1.8M | |
| Change in Inventories | $11M | -$38.1M | $4.7M | $18M | -$1.1M | |
| Cash From Operations | $95.2M | $86.7M | $87.6M | $90M | $76.6M | |
| Capital Expenditures | $13.6M | $9.9M | $18.1M | $10.7M | $11.7M | |
| Cash Acquisitions | -$69K | -- | -- | -- | -- | |
| Cash From Investing | -$12.4M | $2M | -$62.3M | -$62.1M | -$21.9M | |
| Dividends Paid (Ex Special Dividend) | -$16.1M | -$63.4M | -$43.8M | -$56.6M | -$49.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$100.9M | -$559K | -$513K | -$495K | -$330K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$881K | -$1.3M | -$2.2M | -$2.3M | |
| Cash From Financing | -$31.2M | -$62.7M | -$45.2M | -$58.9M | -$51.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $51.6M | $26M | -$19.9M | -$30.9M | $3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $81.6M | $76.8M | $69.5M | $79.4M | $64.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41.8M | $71.8M | $80.4M | $45.3M | $29.7M | |
| Depreciation & Amoritzation | $12.4M | $12M | $11.7M | $12M | $7.9M | |
| Stock-Based Compensation | $999K | $783K | $1.1M | $1.1M | $785K | |
| Change in Accounts Receivable | -$3.5M | -$2.5M | $1.2M | $3.6M | $1.8M | |
| Change in Inventories | -$10M | -$38.7M | $24.8M | $3.8M | -$5K | |
| Cash From Operations | $102.1M | $40M | $74.4M | $54M | $26.7M | |
| Capital Expenditures | $10.3M | $9M | $10.7M | $7.5M | $7.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.4M | -$7.9M | -$85.6M | -$10.1M | -$6.3M | |
| Dividends Paid (Ex Special Dividend) | -$11.6M | -$40.1M | -$37.2M | -$40.3M | -$30.2M | |
| Special Dividend Paid | -- | $750K | $500K | $500K | $400K | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$50.5M | -$389K | -$395K | -$350K | -$172K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$76K | -$1.3M | -$784K | -$2.1M | -$2.2M | |
| Cash From Financing | -$60.4M | -$40.8M | -$38.3M | -$42.3M | -$32.5M | |
| Beginning Cash (CF) | $214.3M | $304.3M | $290.6M | $175.4M | $130M | |
| Foreign Exchange Rate Adjustment | $392K | $43K | $27K | $76K | -$422K | |
| Additions / Reductions | $36.3M | -$8.7M | -$49.5M | $1.6M | -$12.1M | |
| Ending Cash (CF) | $251M | $295.7M | $241.1M | $177.1M | $117.5M | |
| Levered Free Cash Flow | $91.8M | $31M | $63.7M | $46.4M | $19.3M | |
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Financial Ratios
ETD
Sector
P/E ratio
11.41x
15.27x
PEG ratio
--
0.16x
P/B ratio
1.44x
1.31x
Price / LTM sales
1.11x
0.60x
Growth Metrics
ETD
Sector
Revenue growth
-5.99%
2.11%
Earnings growth
-13.24%
--
Revenue (5-year growth)
-2.85%
3.68%
Earnings forecast
$0.46
$0.26
Profitability
ETD
Sector
Profitability FY 2024
$393.1M
$485.8M
Return on invested capital
12.82%
4.87%
Return on assets
8.32%
3.03%
Return on equity
12.82%
7.42%
Earnings Date
Last Earnings Date
Jan
29
Next Earnings Date
May
5
Estimated Next Earnings Date
Apr
30
Balance Sheet
ETD
Sector
Total cash
$139.1M
$155.8M
Short term investments
$91.3M
$51.4M
Total assets
$744.9M
$1.6B
Long term debt
--
$157.6M
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