Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
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38
GOLF Quote, Financials, Valuation and Earnings
Last price:
$60.44
Seasonality move
:
12.52%
Day range:
$55.31 - $63.02
52-week range:
$55.31 - $76.65
Dividend yield:
1.42%
P/E ratio:
18.62x
P/S ratio:
1.61x
P/B ratio:
4.86x
Volume:
967.9K
Avg. volume:
589.1K
1-year change:
-1.98%
Market cap:
$3.7B
Revenue:
$2.5B
EPS (TTM):
$3.33
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $2.1B | $2.3B | $2.4B | $2.5B | |
| Revenue Growth (YoY) | -4.12% | 33.23% | 5.7% | 4.92% | 3.15% | |
| Cost of Revenues | $782.3M | $1B | $1.2B | $1.3B | $1.3B | |
| Gross Profit | $829.8M | $1.1B | $1B | $1.1B | $1.2B | |
| Gross Profit Margin | 51.47% | 52.07% | 46.19% | 47.02% | 48.34% | |
| R&D Expenses | $48.9M | $55.3M | $56.4M | $64.8M | $67.8M | |
| Selling, General & Admin | $610.6M | $795.4M | $702.9M | $755.7M | $801.6M | |
| Other Inc / (Exp) | -$33.3M | -$5.8M | -$8.8M | -$1.7M | -$1.1M | |
| Operating Expenses | $671.2M | $858.6M | $767.2M | $834.7M | $883.5M | |
| Operating Income | $158.7M | $259.8M | $281.5M | $285.3M | $304.3M | |
| Net Interest Expenses | $12.3M | $6.1M | $13.3M | $42M | $53.5M | |
| EBT. Incl. Unusual Items | $113M | $247.8M | $259.4M | $241.6M | $249.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13M | $63.6M | $54.4M | $43M | $47.8M | |
| Net Income to Company | $100M | $184.2M | $205.1M | $198.6M | $201.8M | |
| Minority Interest in Earnings | -$4M | -$5.4M | -$5.8M | -$178K | $12.5M | |
| Net Income to Common Excl Extra Items | $96M | $178.9M | $199.3M | $198.4M | $214.3M | |
| Basic EPS (Cont. Ops) | $1.29 | $2.40 | $2.77 | $2.96 | $3.38 | |
| Diluted EPS (Cont. Ops) | $1.28 | $2.38 | $2.75 | $2.94 | $3.37 | |
| Weighted Average Basic Share | $74.5M | $74.5M | $72M | $67.1M | $63.3M | |
| Weighted Average Diluted Share | $75.1M | $75.3M | $72.6M | $67.5M | $63.6M | |
| EBITDA | $171.3M | $295.8M | $315.2M | $336.6M | $360.3M | |
| EBIT | $125.8M | $254.6M | $273.4M | $285.2M | $304.4M | |
| Revenue (Reported) | $1.6B | $2.1B | $2.3B | $2.4B | $2.5B | |
| Operating Income (Reported) | $158.7M | $259.8M | $281.5M | $285.3M | $304.3M | |
| Operating Income (Adjusted) | $125.8M | $254.6M | $273.4M | $285.2M | $304.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $420.5M | $420.6M | $447.4M | $413M | $445.2M | |
| Revenue Growth (YoY) | 14.18% | 0.02% | 6.38% | -7.7% | 7.8% | |
| Cost of Revenues | $200.1M | $216.1M | $354.3M | $335.6M | $344.5M | |
| Gross Profit | $220.4M | $204.4M | $93.1M | $77.3M | $100.7M | |
| Gross Profit Margin | 52.42% | 48.61% | 20.81% | 18.72% | 22.61% | |
| R&D Expenses | $14M | $15.4M | $13.9M | $17.6M | $16.3M | |
| Selling, General & Admin | $173.6M | $209M | $65.6M | $81M | $86M | |
| Other Inc / (Exp) | -$12M | -$2.7M | -$3M | $283K | $203K | |
| Operating Expenses | $193.4M | $226.4M | $81.5M | $102M | $105.9M | |
| Operating Income | $27M | -$21.9M | $11.6M | -$24.7M | -$5.2M | |
| Net Interest Expenses | -- | -- | $5.4M | $11.7M | $13.1M | |
| EBT. Incl. Unusual Items | $15.1M | -$24.1M | $3.2M | -$36.2M | -$18.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8.1M | $701K | $1.6M | -$9.7M | -$10M | |
| Net Income to Company | $23.2M | -$24.8M | $1.7M | -$26.4M | -$8.2M | |
| Minority Interest in Earnings | -$1.6M | -$1.6M | -$1.7M | -$386K | $7M | |
| Net Income to Common Excl Extra Items | $21.6M | -$26.4M | -$58K | -$26.8M | -$1.1M | |
| Basic EPS (Cont. Ops) | $0.29 | -$0.36 | -$0.00 | -$0.36 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $0.29 | -$0.36 | -$0.00 | -$0.36 | -$0.02 | |
| Weighted Average Basic Share | $74.5M | $74.2M | $69.7M | $64.8M | $61.9M | |
| Weighted Average Diluted Share | $75.2M | $75.2M | $70.6M | $65.4M | $62.4M | |
| EBITDA | $29.9M | -$13.6M | $14.3M | -$11.6M | $9.1M | |
| EBIT | $15.5M | -$24M | $3.5M | -$24.8M | -$5.1M | |
| Revenue (Reported) | $420.5M | $420.6M | $447.4M | $413M | $445.2M | |
| Operating Income (Reported) | $27M | -$21.9M | $11.6M | -$24.7M | -$5.2M | |
| Operating Income (Adjusted) | $15.5M | -$24M | $3.5M | -$24.8M | -$5.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $2.1B | $2.3B | $2.4B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $782.3M | $1B | $1.2B | $1.3B | $1.3B | |
| Gross Profit | $829.8M | $1.1B | $1B | $1.1B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $48.9M | $55.3M | $56.4M | $64.8M | $67.8M | |
| Selling, General & Admin | $610.6M | $795.4M | $702.9M | $755.7M | $801.6M | |
| Other Inc / (Exp) | -$33.3M | -$5.8M | -$8.8M | -$1.7M | -$1.1M | |
| Operating Expenses | $671.2M | $858.6M | $767.2M | $834.7M | $883.5M | |
| Operating Income | $158.7M | $259.8M | $281.5M | $285.3M | $304.3M | |
| Net Interest Expenses | $12.3M | $6.1M | $13.3M | $42M | $53.5M | |
| EBT. Incl. Unusual Items | $113M | $247.8M | $259.4M | $241.6M | $249.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13M | $63.6M | $54.4M | $43M | $47.8M | |
| Net Income to Company | $100M | $184.2M | $205.1M | $198.6M | $201.8M | |
| Minority Interest in Earnings | -$4M | -$5.4M | -$5.8M | -$178K | $12.5M | |
| Net Income to Common Excl Extra Items | $96M | $178.9M | $199.3M | $198.4M | $214.3M | |
| Basic EPS (Cont. Ops) | $1.29 | $2.40 | $2.73 | $2.96 | $3.35 | |
| Diluted EPS (Cont. Ops) | $1.28 | $2.37 | $2.73 | $2.94 | $3.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $171.3M | $296M | $311.7M | $335.5M | $359.4M | |
| EBIT | $125.8M | $254.8M | $270M | $284.1M | $303.5M | |
| Revenue (Reported) | $1.6B | $2.1B | $2.3B | $2.4B | $2.5B | |
| Operating Income (Reported) | $158.7M | $259.8M | $281.5M | $285.3M | $304.3M | |
| Operating Income (Adjusted) | $125.8M | $254.8M | $270M | $284.1M | $303.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.3B | $2.4B | $2.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.2B | $1.3B | $1.3B | -- | |
| Gross Profit | $1.1B | $1B | $1.1B | $1.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $55.3M | $56.4M | $64.8M | $67.8M | -- | |
| Selling, General & Admin | $795.4M | $702.9M | $755.7M | $801.6M | -- | |
| Other Inc / (Exp) | -$5.8M | -$8.8M | -$1.7M | -$1.1M | -- | |
| Operating Expenses | $858.6M | $767.2M | $834.7M | $883.5M | -- | |
| Operating Income | $259.8M | $281.5M | $285.3M | $304.3M | -- | |
| Net Interest Expenses | $6.6M | $13.3M | $42M | $53.5M | -- | |
| EBT. Incl. Unusual Items | $247.8M | $259.4M | $241.6M | $249.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $63.6M | $54.4M | $43M | $47.8M | -- | |
| Net Income to Company | $184.2M | $205.1M | $198.6M | $201.8M | -- | |
| Minority Interest in Earnings | -$5.4M | -$5.8M | -$178K | $12.5M | -- | |
| Net Income to Common Excl Extra Items | $178.9M | $199.3M | $198.4M | $214.3M | -- | |
| Basic EPS (Cont. Ops) | $2.40 | $2.73 | $2.96 | $3.35 | -- | |
| Diluted EPS (Cont. Ops) | $2.37 | $2.73 | $2.94 | $3.33 | -- | |
| Weighted Average Basic Share | $298.1M | $287.9M | $268.3M | $253.4M | -- | |
| Weighted Average Diluted Share | $300.9M | $290.3M | $270.1M | $254.6M | -- | |
| EBITDA | $296M | $311.7M | $335.5M | $359.4M | -- | |
| EBIT | $254.8M | $270M | $284.1M | $303.5M | -- | |
| Revenue (Reported) | $2.1B | $2.3B | $2.4B | $2.5B | -- | |
| Operating Income (Reported) | $259.8M | $281.5M | $285.3M | $304.3M | -- | |
| Operating Income (Adjusted) | $254.8M | $270M | $284.1M | $303.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $151.5M | $281.7M | $58.9M | $65.4M | $53.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $201.5M | $174.4M | $216.7M | $201.4M | $218.4M | |
| Inventory | $357.7M | $413.3M | $674.7M | $615.5M | $576M | |
| Prepaid Expenses | $89.2M | -- | -- | -- | -- | |
| Other Current Assets | -- | $99.8M | $108.8M | $114.4M | $126.5M | |
| Total Current Assets | $799.8M | $969.2M | $1.1B | $996.7M | $973.9M | |
| Property Plant And Equipment | $222.8M | $231.8M | $254.5M | $295.3M | $325.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $215.2M | $210.4M | $224.8M | $225.3M | $220.1M | |
| Other Intangibles | $473.5M | $465.3M | $525.9M | $537.4M | $523.1M | |
| Other Long-Term Assets | $75.2M | $68.3M | $82M | $110.5M | $103M | |
| Total Assets | $1.9B | $2B | $2.2B | $2.2B | $2.2B | |
| Accounts Payable | $112.9M | $163.6M | $167M | $150.5M | $150.3M | |
| Accrued Expenses | $101.3M | $131M | $202.1M | $113.7M | $180.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $357.7M | $483M | $548.6M | $451.1M | $472.7M | |
| Long-Term Debt | $313.6M | $297.4M | $527.5M | $671.8M | $753.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $849.2M | $922.3M | $1.2B | $1.3B | $1.4B | |
| Common Stock | $202K | $76K | $76K | $63K | $61K | |
| Other Common Equity Adj | -$96.2M | -$99.6M | -$109.7M | -$104.3M | -$140.3M | |
| Common Equity | $983.9M | $1B | $939.1M | $864.2M | $765.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $33.3M | $40.7M | $44.3M | $48.6M | $31.9M | |
| Total Equity | $1B | $1.1B | $983.4M | $912.9M | $797.2M | |
| Total Liabilities and Equity | $1.9B | $2B | $2.2B | $2.2B | $2.2B | |
| Cash and Short Terms | $151.5M | $281.7M | $58.9M | $65.4M | $53.1M | |
| Total Debt | $333.9M | $315M | $567.8M | $701.2M | $764M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $151.5M | $281.7M | $58.9M | $65.4M | $53.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $201.5M | $174.4M | $216.7M | $201.4M | $218.4M | |
| Inventory | $357.7M | $413.3M | $674.7M | $615.5M | $576M | |
| Prepaid Expenses | $89.2M | -- | -- | -- | -- | |
| Other Current Assets | -- | $99.8M | $108.8M | $114.4M | $126.5M | |
| Total Current Assets | $799.8M | $969.2M | $1.1B | $996.7M | $973.9M | |
| Property Plant And Equipment | $222.8M | $231.8M | $254.5M | $295.3M | $325.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $215.2M | $210.4M | $224.8M | $225.3M | $220.1M | |
| Other Intangibles | $473.5M | $465.3M | $525.9M | $537.4M | $523.1M | |
| Other Long-Term Assets | $75.2M | $68.3M | $82M | $110.5M | $103M | |
| Total Assets | $1.9B | $2B | $2.2B | $2.2B | $2.2B | |
| Accounts Payable | $112.9M | $163.6M | $167M | $150.5M | $150.3M | |
| Accrued Expenses | $101.3M | $131M | $202.1M | $113.7M | $180.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $357.7M | $483M | $548.6M | $451.1M | $472.7M | |
| Long-Term Debt | $313.6M | $297.4M | $527.5M | $671.8M | $753.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $849.2M | $922.3M | $1.2B | $1.3B | $1.4B | |
| Common Stock | $202K | $76K | $76K | $63K | $61K | |
| Other Common Equity Adj | -$96.2M | -$99.6M | -$109.7M | -$104.3M | -$140.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $33.3M | $40.7M | $44.3M | $48.6M | $31.9M | |
| Total Equity | $1B | $1.1B | $983.4M | $912.9M | $797.2M | |
| Total Liabilities and Equity | $1.9B | $2B | $2.2B | $2.2B | $2.2B | |
| Cash and Short Terms | $151.5M | $281.7M | $58.9M | $65.4M | $53.1M | |
| Total Debt | $333.9M | $315M | $567.8M | $701.2M | $764M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $100M | $184.2M | $205.1M | $198.6M | $201.8M | |
| Depreciation & Amoritzation | $45.4M | $41.2M | $41.7M | $51.4M | $55.9M | |
| Stock-Based Compensation | $16M | $27.6M | $24.1M | $29.7M | $30.8M | |
| Change in Accounts Receivable | $22.7M | $16.7M | -$58.9M | $13.8M | -$26.8M | |
| Change in Inventories | $49M | -$64.2M | -$276M | $58.9M | $21.7M | |
| Cash From Operations | $264.4M | $314.1M | -$67.8M | $371.8M | $245.1M | |
| Capital Expenditures | $24.7M | $37.6M | $126.4M | $100.6M | $74.6M | |
| Cash Acquisitions | -- | -- | -$18.4M | -- | -- | |
| Cash From Investing | -$24.7M | -$37.6M | -$140.2M | -$101.5M | -$74.6M | |
| Dividends Paid (Ex Special Dividend) | -$46.1M | -$49.2M | -$52.2M | -$52.5M | -$54.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $980.3M | $1.9B | $1.2B | |
| Long-Term Debt Repaid | -$69.6M | -$20.2M | -$729.1M | -$1.7B | -$1.2B | |
| Repurchase of Common Stock | -$7M | -$65.5M | -$189.1M | -$334.1M | -$172.8M | |
| Other Financing Activities | -$6M | -$5.5M | -$18.4M | -$16.7M | -$16.9M | |
| Cash From Financing | -$128.6M | -$140.3M | -$8.6M | -$264.7M | -$179.7M | |
| Beginning Cash (CF) | $34.2M | $151.5M | $281.7M | $58.9M | $65.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $111.2M | $136.2M | -$216.6M | $5.6M | -$9.2M | |
| Ending Cash (CF) | $151.5M | $281.7M | $58.9M | $65.4M | $53.1M | |
| Levered Free Cash Flow | $239.8M | $276.5M | -$194.2M | $271.2M | $170.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.2M | -$24.8M | $1.7M | -$26.4M | -$8.2M | |
| Depreciation & Amoritzation | $14.4M | $10.4M | $10.8M | $13.2M | $14.2M | |
| Stock-Based Compensation | $5.9M | $6.8M | $5.9M | $8.3M | $6.8M | |
| Change in Accounts Receivable | $72.2M | $122.4M | $117.6M | $139.5M | $138.9M | |
| Change in Inventories | -$30.7M | -$90.5M | -$119.9M | -$77.9M | -$95M | |
| Cash From Operations | $97.3M | $34M | -$8.7M | $74.9M | -$1.1M | |
| Capital Expenditures | $9.3M | $18.4M | $92.7M | $32.9M | $32.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.3M | -$18.4M | -$111.1M | -$32.9M | -$32.1M | |
| Dividends Paid (Ex Special Dividend) | -$11.5M | -$12.1M | -$12.6M | -$12.4M | -$13M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $466.3M | $838.5M | $291.6M | |
| Long-Term Debt Repaid | -$42.2M | -$4.9M | -$336.7M | -$725.8M | -$256.1M | |
| Repurchase of Common Stock | -- | -$35.4M | -$51M | -$129.4M | -$30.5M | |
| Other Financing Activities | -$225K | -$152K | -- | -$6.4M | -$50K | |
| Cash From Financing | -$53.9M | -$52.5M | $66M | -$35.5M | -$8M | |
| Beginning Cash (CF) | $112.6M | $320.5M | $108.5M | $56.8M | $99.1M | |
| Foreign Exchange Rate Adjustment | $4.8M | -$2M | $4.3M | $2.2M | -$4.8M | |
| Additions / Reductions | $34.1M | -$36.9M | -$53.8M | $6.4M | -$41.2M | |
| Ending Cash (CF) | $151.5M | $281.7M | $58.9M | $65.4M | $53.1M | |
| Levered Free Cash Flow | $88M | $15.6M | -$101.5M | $42M | -$33.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $100M | $184.2M | $205.1M | $198.6M | $201.8M | |
| Depreciation & Amoritzation | $45.4M | $41.2M | $41.7M | $51.4M | $55.9M | |
| Stock-Based Compensation | $16M | $27.6M | $24.1M | $29.7M | $30.8M | |
| Change in Accounts Receivable | $22.7M | $16.7M | -$58.9M | $13.8M | -$26.8M | |
| Change in Inventories | $49M | -$64.2M | -$276M | $58.9M | $21.7M | |
| Cash From Operations | $264.4M | $314.1M | -$67.8M | $371.8M | $245.1M | |
| Capital Expenditures | $24.7M | $37.6M | $126.4M | $100.6M | $74.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$24.7M | -$37.6M | -$140.2M | -$101.5M | -$74.6M | |
| Dividends Paid (Ex Special Dividend) | -$46.1M | -$49.2M | -$52.2M | -$52.5M | -$54.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $980.3M | $1.9B | $1.2B | |
| Long-Term Debt Repaid | -$69.6M | -$20.2M | -$729.1M | -$1.7B | -$1.2B | |
| Repurchase of Common Stock | -$7M | -$65.5M | -$189.1M | -$334.1M | -$172.8M | |
| Other Financing Activities | -$6M | -$5.5M | -$18.4M | -$16.7M | -$16.9M | |
| Cash From Financing | -$128.6M | -$140.3M | -$8.6M | -$264.7M | -$179.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $111.2M | $136.2M | -$216.6M | $5.6M | -$9.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $239.8M | $276.5M | -$194.2M | $271.2M | $170.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $184.2M | $205.1M | $198.6M | $201.8M | -- | |
| Depreciation & Amoritzation | $41.2M | $41.7M | $51.4M | $55.9M | -- | |
| Stock-Based Compensation | $27.6M | $24.1M | $29.7M | $30.8M | -- | |
| Change in Accounts Receivable | $16.7M | -$58.9M | $13.8M | -$26.8M | -- | |
| Change in Inventories | -$64.2M | -$276M | $58.9M | $21.7M | -- | |
| Cash From Operations | $314.1M | -$67.8M | $371.8M | $245.1M | -- | |
| Capital Expenditures | $37.6M | $126.4M | $100.6M | $74.6M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$37.6M | -$140.2M | -$101.5M | -$74.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -$49.2M | -$52.2M | -$52.5M | -$54.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $0 | $980.3M | $1.9B | $1.2B | -- | |
| Long-Term Debt Repaid | -$20.2M | -$729.1M | -$1.7B | -$1.2B | -- | |
| Repurchase of Common Stock | -$65.5M | -$189.1M | -$334.1M | -$172.8M | -- | |
| Other Financing Activities | -$5.5M | -$18.4M | -$16.7M | -$16.9M | -- | |
| Cash From Financing | -$140.3M | -$8.6M | -$264.7M | -$179.7M | -- | |
| Beginning Cash (CF) | $838.3M | $613.6M | $235.5M | $293.5M | -- | |
| Foreign Exchange Rate Adjustment | -$6M | -$6.2M | $915K | -$3.2M | -- | |
| Additions / Reductions | $136.2M | -$216.6M | $5.6M | -$9.2M | -- | |
| Ending Cash (CF) | $968.5M | $390.9M | $242M | $281.1M | -- | |
| Levered Free Cash Flow | $276.5M | -$194.2M | $271.2M | $170.5M | -- | |
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Financial Ratios
GOLF
Sector
P/E ratio
18.62x
15.27x
PEG ratio
1.40x
0.16x
P/B ratio
4.86x
1.31x
Price / LTM sales
1.61x
0.60x
Growth Metrics
GOLF
Sector
Revenue growth
7.8%
2.11%
Earnings growth
4.71%
--
Revenue (5-year growth)
7.88%
3.68%
Earnings forecast
$1.36
$0.26
Profitability
GOLF
Sector
Profitability FY 2024
$1.2B
$485.8M
Return on invested capital
12.97%
4.87%
Return on assets
9.49%
3.03%
Return on equity
24.06%
7.42%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
May
7
Estimated Next Earnings Date
May
29
Balance Sheet
GOLF
Sector
Total cash
$53.1M
$155.8M
Short term investments
--
$51.4M
Total assets
$2.2B
$1.6B
Long term debt
$764M
$157.6M
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