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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40
PII Quote, Financials, Valuation and Earnings
Last price:
$32.88
Seasonality move
:
7.67%
Day range:
$30.92 - $37.26
52-week range:
$30.92 - $95.42
Dividend yield:
7.23%
P/E ratio:
18.71x
P/S ratio:
0.29x
P/B ratio:
1.60x
Volume:
3.6M
Avg. volume:
1.8M
1-year change:
-62.43%
Market cap:
$2.1B
Revenue:
$7.2B
EPS (TTM):
$1.96
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7B | $7.4B | $8.6B | $8.9B | $7.2B | |
| Revenue Growth (YoY) | 3.62% | 5.85% | 15.46% | 4.02% | -19.69% | |
| Cost of Revenues | $5.3B | $5.7B | $6.6B | $7B | $5.7B | |
| Gross Profit | $1.7B | $1.8B | $2B | $2B | $1.5B | |
| Gross Profit Margin | 24.33% | 23.54% | 22.81% | 21.94% | 20.44% | |
| R&D Expenses | $295.6M | $328.7M | $366.7M | $374.3M | $336.9M | |
| Selling, General & Admin | $903.5M | $764M | $836.7M | $965.1M | $936.9M | |
| Other Inc / (Exp) | -$383.4M | -$39.1M | $28.6M | $44.5M | -$12.8M | |
| Operating Expenses | $1.1B | $1B | $1.2B | $1.3B | $1.2B | |
| Operating Income | $591.5M | $712M | $804.5M | $700.9M | $290.6M | |
| Net Interest Expenses | $66.7M | $44.2M | $71.7M | $125M | $137M | |
| EBT. Incl. Unusual Items | $141.4M | $628.7M | $761.4M | $620.4M | $140.8M | |
| Earnings of Discontinued Ops. | -- | -$2.3M | -$155.8M | -- | -- | |
| Income Tax Expense | $16.5M | $132.1M | $158M | $117.7M | $29.6M | |
| Net Income to Company | $124.9M | $496.6M | $603.4M | $502.7M | $111.2M | |
| Minority Interest in Earnings | -$100K | -$400K | -$500K | $100K | -$400K | |
| Net Income to Common Excl Extra Items | $124.8M | $493.9M | $447.1M | $502.8M | $110.8M | |
| Basic EPS (Cont. Ops) | $2.02 | $8.06 | $7.54 | $8.80 | $1.96 | |
| Diluted EPS (Cont. Ops) | $1.99 | $7.88 | $7.44 | $8.71 | $1.95 | |
| Weighted Average Basic Share | $61.9M | $61.3M | $59.3M | $57.1M | $56.5M | |
| Weighted Average Diluted Share | $62.6M | $62.7M | $60.1M | $57.7M | $56.8M | |
| EBITDA | $468.8M | $889.3M | $1.1B | $1B | $564.1M | |
| EBIT | $208.1M | $672.9M | $833.1M | $745.4M | $277.8M | |
| Revenue (Reported) | $7B | $7.4B | $8.6B | $8.9B | $7.2B | |
| Operating Income (Reported) | $591.5M | $712M | $804.5M | $700.9M | $290.6M | |
| Operating Income (Adjusted) | $208.1M | $672.9M | $833.1M | $745.4M | $277.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2B | $2.4B | $2.3B | $1.8B | |
| Revenue Growth (YoY) | 24.22% | -7.59% | 20.65% | -4.78% | -23.32% | |
| Cost of Revenues | $1.6B | $1.6B | $1.8B | $1.8B | $1.4B | |
| Gross Profit | $550M | $401.7M | $573M | $476.9M | $357.9M | |
| Gross Profit Margin | 25.51% | 20.16% | 23.83% | 20.83% | 20.39% | |
| R&D Expenses | $73.2M | $79.6M | $100.6M | $92.8M | $78.2M | |
| Selling, General & Admin | $231.2M | $174.8M | $230.2M | $263.9M | $240M | |
| Other Inc / (Exp) | $700K | -$44.5M | $14.7M | $10.9M | -$19.3M | |
| Operating Expenses | $287.2M | $241.8M | $316.1M | $334.2M | $292.1M | |
| Operating Income | $262.8M | $159.9M | $256.9M | $142.7M | $65.8M | |
| Net Interest Expenses | $15.3M | $11.2M | $24.9M | $32.8M | $34.3M | |
| EBT. Incl. Unusual Items | $248.2M | $104.2M | $246.7M | $120.8M | $12.2M | |
| Earnings of Discontinued Ops. | -- | -$4.3M | -$1.1M | -- | -- | |
| Income Tax Expense | $49.4M | $13.1M | $50.1M | $17.5M | $1.4M | |
| Net Income to Company | $198.8M | $91.1M | $196.6M | $103.3M | $10.8M | |
| Minority Interest in Earnings | -- | -- | -- | $100K | -$200K | |
| Net Income to Common Excl Extra Items | $198.8M | $86.8M | $195.5M | $103.4M | $10.6M | |
| Basic EPS (Cont. Ops) | $3.20 | $1.42 | $3.38 | $1.82 | $0.19 | |
| Diluted EPS (Cont. Ops) | $3.15 | $1.40 | $3.34 | $1.81 | $0.19 | |
| Weighted Average Basic Share | $62.2M | $61M | $57.8M | $56.8M | $56.2M | |
| Weighted Average Diluted Share | $65M | $62.1M | $58.6M | $57.1M | $56.5M | |
| EBITDA | $333.7M | $169.6M | $334.5M | $225.6M | $126M | |
| EBIT | $263.5M | $115.4M | $271.6M | $153.6M | $46.5M | |
| Revenue (Reported) | $2.2B | $2B | $2.4B | $2.3B | $1.8B | |
| Operating Income (Reported) | $262.8M | $159.9M | $256.9M | $142.7M | $65.8M | |
| Operating Income (Adjusted) | $263.5M | $115.4M | $271.6M | $153.6M | $46.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7B | $7.6B | $8.6B | $8.9B | $7.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.3B | $5.8B | $6.6B | $7B | $5.7B | |
| Gross Profit | $1.7B | $1.8B | $2B | $2B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $295.6M | $330.6M | $366.7M | $374.3M | $336.9M | |
| Selling, General & Admin | $903.5M | $809.8M | $836.7M | $965.1M | $936.9M | |
| Other Inc / (Exp) | -$383.4M | -$38.9M | $28.6M | $44.5M | -$12.8M | |
| Operating Expenses | $1.1B | $1.1B | $1.2B | $1.3B | $1.2B | |
| Operating Income | $591.5M | $713M | $804.5M | $700.9M | $290.6M | |
| Net Interest Expenses | $66.7M | $44.1M | $71.7M | $125M | $137M | |
| EBT. Incl. Unusual Items | $141.4M | $630M | $761.4M | $620.4M | $140.8M | |
| Earnings of Discontinued Ops. | -- | -$3.4M | -$155.8M | -- | -- | |
| Income Tax Expense | $16.5M | $132.3M | $158M | $117.7M | $29.6M | |
| Net Income to Company | $124.9M | $496.6M | $603.4M | $502.7M | $111.2M | |
| Minority Interest in Earnings | -$100K | -$400K | -$500K | $100K | -$400K | |
| Net Income to Common Excl Extra Items | $124.8M | $493.9M | $447.1M | $502.8M | $110.8M | |
| Basic EPS (Cont. Ops) | $1.99 | $8.04 | $7.61 | $8.81 | $1.96 | |
| Diluted EPS (Cont. Ops) | $1.90 | $7.87 | $7.50 | $8.70 | $1.96 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $468.8M | $890.5M | $1.1B | $1B | $564.1M | |
| EBIT | $208.1M | $674.1M | $833.1M | $745.4M | $277.8M | |
| Revenue (Reported) | $7B | $7.6B | $8.6B | $8.9B | $7.2B | |
| Operating Income (Reported) | $591.5M | $713M | $804.5M | $700.9M | $290.6M | |
| Operating Income (Adjusted) | $208.1M | $674.1M | $833.1M | $745.4M | $277.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.6B | $8.6B | $8.9B | $7.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.8B | $6.6B | $7B | $5.7B | -- | |
| Gross Profit | $1.8B | $2B | $2B | $1.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $330.6M | $366.7M | $374.3M | $336.9M | -- | |
| Selling, General & Admin | $809.8M | $836.7M | $965.1M | $936.9M | -- | |
| Other Inc / (Exp) | -$38.9M | $28.6M | $44.5M | -$12.8M | -- | |
| Operating Expenses | $1.1B | $1.2B | $1.3B | $1.2B | -- | |
| Operating Income | $713M | $804.5M | $700.9M | $290.6M | -- | |
| Net Interest Expenses | $44.1M | $71.7M | $125M | $137M | -- | |
| EBT. Incl. Unusual Items | $630M | $761.4M | $620.4M | $140.8M | -- | |
| Earnings of Discontinued Ops. | -$3.4M | -$155.8M | -- | -- | -- | |
| Income Tax Expense | $132.3M | $158M | $117.7M | $29.6M | -- | |
| Net Income to Company | $496.6M | $603.4M | $502.7M | $111.2M | -- | |
| Minority Interest in Earnings | -$400K | -$500K | $100K | -$400K | -- | |
| Net Income to Common Excl Extra Items | $493.9M | $447.1M | $502.8M | $110.8M | -- | |
| Basic EPS (Cont. Ops) | $8.04 | $7.61 | $8.81 | $1.96 | -- | |
| Diluted EPS (Cont. Ops) | $7.87 | $7.50 | $8.70 | $1.96 | -- | |
| Weighted Average Basic Share | $245.3M | $237.2M | $228.4M | $225.9M | -- | |
| Weighted Average Diluted Share | $250.6M | $240.3M | $230.8M | $227.1M | -- | |
| EBITDA | $890.5M | $1.1B | $1B | $564.1M | -- | |
| EBIT | $674.1M | $833.1M | $745.4M | $277.8M | -- | |
| Revenue (Reported) | $7.6B | $8.6B | $8.9B | $7.2B | -- | |
| Operating Income (Reported) | $713M | $804.5M | $700.9M | $290.6M | -- | |
| Operating Income (Adjusted) | $674.1M | $833.1M | $745.4M | $277.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $634.7M | $502.3M | $324.5M | $367.8M | $287.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $257.2M | $227.9M | $343M | $306.4M | $192.3M | |
| Inventory | $1.2B | $1.5B | $1.9B | $1.8B | $1.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $134.1M | $150.9M | $183.7M | $198M | $395.7M | |
| Total Current Assets | $2.2B | $2.6B | $2.8B | $2.7B | $2.6B | |
| Property Plant And Equipment | $1B | $1B | $1.1B | $1.3B | $1.3B | |
| Long-Term Investments | $59.4M | $49.3M | $93.1M | $141.1M | $136.7M | |
| Goodwill | $397.3M | $391.3M | $386.2M | $394.4M | $393.5M | |
| Other Intangibles | $686.4M | $543.9M | $524.4M | $512M | $542.7M | |
| Other Long-Term Assets | $90.2M | $323.2M | $106.7M | $135.8M | $121.4M | |
| Total Assets | $4.6B | $5B | $5.2B | $5.5B | $5.5B | |
| Accounts Payable | $782.2M | $776M | $847.6M | $713.1M | $562.8M | |
| Accrued Expenses | $552.2M | $756.5M | $684.5M | $910.9M | $1.1B | |
| Current Portion Of Long-Term Debt | $142.1M | $553.3M | $553.6M | $54M | $434.3M | |
| Current Portion Of Capital Lease Obligations | $34.7M | $19.4M | $24.1M | $29.5M | $28.8M | |
| Other Current Liabilities | -- | $107.8M | -- | -- | $36.4M | |
| Total Current Liabilities | $1.9B | $2.2B | $2.3B | $1.9B | $2.3B | |
| Long-Term Debt | $1.3B | $1.2B | $1.5B | $1.9B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5B | $3.8B | $4.1B | $4.1B | $4.2B | |
| Common Stock | $600K | $600K | $600K | $600K | $600K | |
| Other Common Equity Adj | -$58.4M | -$77.4M | -$87.5M | -$57.5M | -$125.5M | |
| Common Equity | $1.1B | $1.2B | $1.1B | $1.4B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $300K | $2M | $2.5M | $2.4M | $4.2M | |
| Total Equity | $1.1B | $1.2B | $1.1B | $1.4B | $1.3B | |
| Total Liabilities and Equity | $4.6B | $5B | $5.2B | $5.5B | $5.5B | |
| Cash and Short Terms | $634.7M | $502.3M | $324.5M | $367.8M | $287.8M | |
| Total Debt | $1.4B | $1.8B | $2.1B | $1.9B | $2.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $634.7M | $502.3M | $324.5M | $367.8M | $287.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $257.2M | $227.9M | $343M | $306.4M | $192.3M | |
| Inventory | $1.2B | $1.5B | $1.9B | $1.8B | $1.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $134.1M | $150.9M | $183.7M | $198M | $395.7M | |
| Total Current Assets | $2.2B | $2.6B | $2.8B | $2.7B | $2.6B | |
| Property Plant And Equipment | $1B | $1B | $1.1B | $1.3B | $1.3B | |
| Long-Term Investments | $59.4M | $49.3M | $93.1M | $141.1M | $136.7M | |
| Goodwill | $397.3M | $391.3M | $386.2M | $394.4M | $393.5M | |
| Other Intangibles | $686.4M | $543.9M | $524.4M | $512M | $542.7M | |
| Other Long-Term Assets | $90.2M | $323.2M | $106.7M | $135.8M | $121.4M | |
| Total Assets | $4.6B | $5B | $5.2B | $5.5B | $5.5B | |
| Accounts Payable | $782.2M | $776M | $847.6M | $713.1M | $562.8M | |
| Accrued Expenses | $552.2M | $756.5M | $684.5M | $910.9M | $1.1B | |
| Current Portion Of Long-Term Debt | $142.1M | $553.3M | $553.6M | $54M | $434.3M | |
| Current Portion Of Capital Lease Obligations | $34.7M | $19.4M | $24.1M | $29.5M | $28.8M | |
| Other Current Liabilities | -- | $107.8M | -- | -- | $36.4M | |
| Total Current Liabilities | $1.9B | $2.2B | $2.3B | $1.9B | $2.3B | |
| Long-Term Debt | $1.3B | $1.2B | $1.5B | $1.9B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5B | $3.8B | $4.1B | $4.1B | $4.2B | |
| Common Stock | $600K | $600K | $600K | $600K | $600K | |
| Other Common Equity Adj | -$58.4M | -$77.4M | -$87.5M | -$57.5M | -$125.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $300K | $2M | $2.5M | $2.4M | $4.2M | |
| Total Equity | $1.1B | $1.2B | $1.1B | $1.4B | $1.3B | |
| Total Liabilities and Equity | $4.6B | $5B | $5.2B | $5.5B | $5.5B | |
| Cash and Short Terms | $634.7M | $502.3M | $324.5M | $367.8M | $287.8M | |
| Total Debt | $1.4B | $1.8B | $2.1B | $1.9B | $2.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $124.9M | $496.6M | $603.4M | $502.7M | $111.2M | |
| Depreciation & Amoritzation | $260.7M | $216.4M | $232.8M | $258.9M | $286.3M | |
| Stock-Based Compensation | $65.3M | $60.6M | $62.9M | $57.4M | $49.2M | |
| Change in Accounts Receivable | -$56.2M | $1.8M | -$122.6M | $49M | $103.4M | |
| Change in Inventories | -$44.9M | -$490.1M | -$391.1M | $115.1M | $39.5M | |
| Cash From Operations | $1B | $293.7M | $508.6M | $925.8M | $268.2M | |
| Capital Expenditures | $213.9M | $282.8M | $306.6M | $412.6M | $324.4M | |
| Cash Acquisitions | -$37.2M | -$65.6M | -$43.3M | -$86.4M | -$14.7M | |
| Cash From Investing | -$150.7M | -$303.9M | -$324.6M | -$462M | -$270.9M | |
| Dividends Paid (Ex Special Dividend) | -$152.5M | -$153.4M | -$150M | -$147.3M | -$147.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $2.4B | $3B | $2.8B | $3.7B | |
| Long-Term Debt Repaid | -$1.6B | -$2.1B | -$2.7B | -$2.9B | -$3.5B | |
| Repurchase of Common Stock | -$50.3M | -$461.6M | -$505M | -$178.6M | -$82.7M | |
| Other Financing Activities | -- | -- | -- | -- | -$600K | |
| Cash From Financing | -$415.4M | -$107.6M | -$363.2M | -$431.3M | -$59.2M | |
| Beginning Cash (CF) | $196.3M | $657.5M | $529.1M | $339.7M | $382.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $452.5M | -$117.8M | -$179.2M | $32.5M | -$61.9M | |
| Ending Cash (CF) | $657.5M | $529.1M | $339.7M | $382.9M | $303M | |
| Levered Free Cash Flow | $804.7M | $10.9M | $202M | $513.2M | -$56.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $134.2M | $74.1M | $113.6M | $3.9M | -- | |
| Depreciation & Amoritzation | $59.6M | $56.6M | $61.8M | $62.9M | -- | |
| Stock-Based Compensation | $8.9M | $13.3M | $14.7M | $12.5M | -- | |
| Change in Accounts Receivable | $14.2M | -$12M | $19.1M | $46.4M | -- | |
| Change in Inventories | -$169.7M | -$220.3M | -$47.6M | -$161M | -- | |
| Cash From Operations | $56M | -$49.1M | $124.2M | -$105.4M | -- | |
| Capital Expenditures | $45.4M | $55.8M | $94.4M | $72.1M | -- | |
| Cash Acquisitions | $15.2M | $18.2M | -- | -- | -- | |
| Cash From Investing | -$30.2M | -$39.2M | -$89.1M | -$56.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -$38.6M | -$37.9M | -$37M | -$37.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $95.4M | $568M | $573.4M | $842M | -- | |
| Long-Term Debt Repaid | -$111.3M | -$420.2M | -$528.4M | -$676.7M | -- | |
| Repurchase of Common Stock | -$299.1M | -$172.3M | -$62.8M | -$16M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$224.3M | -$48.5M | -$41.6M | $115.7M | -- | |
| Beginning Cash (CF) | $657.5M | $529.1M | $339.7M | $382.9M | -- | |
| Foreign Exchange Rate Adjustment | -$4.3M | -$300K | $4.9M | -$2.8M | -- | |
| Additions / Reductions | -$198.5M | -$136.8M | -$6.5M | -$46.4M | -- | |
| Ending Cash (CF) | $454.7M | $392M | $338.1M | $333.7M | -- | |
| Levered Free Cash Flow | $10.6M | -$104.9M | $29.8M | -$177.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $124.9M | $496.6M | $603.4M | $502.7M | $111.2M | |
| Depreciation & Amoritzation | $260.7M | $216.4M | $232.8M | $258.9M | $286.3M | |
| Stock-Based Compensation | $65.3M | $60.6M | $62.9M | $57.4M | $49.2M | |
| Change in Accounts Receivable | -$56.2M | $1.8M | -$122.6M | $49M | $103.4M | |
| Change in Inventories | -$44.9M | -$490.1M | -$391.1M | $115.1M | $39.5M | |
| Cash From Operations | $1B | $293.7M | $508.6M | $925.8M | $268.2M | |
| Capital Expenditures | $213.9M | $282.8M | $306.6M | $412.6M | $324.4M | |
| Cash Acquisitions | -$37.2M | -$65.6M | -$43.3M | -$86.4M | -$14.7M | |
| Cash From Investing | -$150.7M | -$303.9M | -$324.6M | -$462M | -$270.9M | |
| Dividends Paid (Ex Special Dividend) | -$152.5M | -$153.4M | -$150M | -$147.3M | -$147.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $2.4B | $3B | $2.8B | $3.7B | |
| Long-Term Debt Repaid | -$1.6B | -$2.1B | -$2.7B | -$2.9B | -$3.5B | |
| Repurchase of Common Stock | -$50.3M | -$461.6M | -$505M | -$178.6M | -$82.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$415.4M | -$107.6M | -$363.2M | -$431.3M | -$59.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $452.5M | -$117.8M | -$179.2M | $32.5M | -$61.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $804.7M | $10.9M | $202M | $513.2M | -$56.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $134.2M | $74.1M | $113.6M | $3.9M | -- | |
| Depreciation & Amoritzation | $59.6M | $56.6M | $61.8M | $62.9M | -- | |
| Stock-Based Compensation | $8.9M | $13.3M | $14.7M | $12.5M | -- | |
| Change in Accounts Receivable | $14.2M | -$12M | $19.1M | $46.4M | -- | |
| Change in Inventories | -$169.7M | -$220.3M | -$47.6M | -$161M | -- | |
| Cash From Operations | $56M | -$49.1M | $124.2M | -$105.4M | -- | |
| Capital Expenditures | $45.4M | $55.8M | $94.4M | $72.1M | -- | |
| Cash Acquisitions | $15.2M | $18.2M | -- | -- | -- | |
| Cash From Investing | -$30.2M | -$39.2M | -$89.1M | -$56.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -$38.6M | -$37.9M | -$37M | -$37.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $95.4M | $568M | $573.4M | $842M | -- | |
| Long-Term Debt Repaid | -$111.3M | -$420.2M | -$528.4M | -$676.7M | -- | |
| Repurchase of Common Stock | -$299.1M | -$172.3M | -$62.8M | -$16M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$224.3M | -$48.5M | -$41.6M | $115.7M | -- | |
| Beginning Cash (CF) | $657.5M | $529.1M | $339.7M | $382.9M | -- | |
| Foreign Exchange Rate Adjustment | -$4.3M | -$300K | $4.9M | -$2.8M | -- | |
| Additions / Reductions | -$198.5M | -$136.8M | -$6.5M | -$46.4M | -- | |
| Ending Cash (CF) | $454.7M | $392M | $338.1M | $333.7M | -- | |
| Levered Free Cash Flow | $10.6M | -$104.9M | $29.8M | -$177.5M | -- | |
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Financial Ratios
PII
Sector
P/E ratio
18.71x
15.27x
PEG ratio
--
0.16x
P/B ratio
1.60x
1.31x
Price / LTM sales
0.29x
0.60x
Growth Metrics
PII
Sector
Revenue growth
-23.32%
2.11%
Earnings growth
-89.5%
--
Revenue (5-year growth)
1.13%
3.68%
Earnings forecast
-$0.91
$0.26
Profitability
PII
Sector
Profitability FY 2024
$1.5B
$485.8M
Return on invested capital
3.23%
4.87%
Return on assets
1.98%
3.03%
Return on equity
8.17%
7.42%
Earnings Date
Last Earnings Date
Jan
28
Next Earnings Date
Apr
29
Estimated Next Earnings Date
Apr
29
Balance Sheet
PII
Sector
Total cash
$287.8M
$155.8M
Short term investments
--
$51.4M
Total assets
$5.5B
$1.6B
Long term debt
$2.1B
$157.6M
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