Financhill
Buy
63

SHLAF Quote, Financials, Valuation and Earnings

Last price:
$348.29
Seasonality move :
6.17%
Day range:
$348.29 - $348.29
52-week range:
$251.56 - $348.29
Dividend yield:
1.95%
P/E ratio:
34.55x
P/S ratio:
3.12x
P/B ratio:
7.32x
Volume:
--
Avg. volume:
4
1-year change:
32.17%
Market cap:
$37.4B
Revenue:
$12.8B
EPS (TTM):
$10.08
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11.3B $12.3B $11.9B $12.8B $12.8B
Revenue Growth (YoY) 0.04% 8.32% -3.23% 7.6% -0.27%
 
Cost of Revenues $4.5B $5B $5B $5.1B $4.8B
Gross Profit $6.9B $7.3B $6.9B $7.7B $8B
Gross Profit Margin 60.76% 59.21% 58.05% 59.94% 62.54%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $461.9M $492.4M $465.5M $540.1M $572.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $5.8B $6B $6B $6.4B $6.6B
Operating Income $1.1B $1.3B $938.4M $1.3B $1.4B
 
Net Interest Expenses $32M $49.2M $46.1M $6.7M --
EBT. Incl. Unusual Items $1.1B $1.2B $894.4M $1.3B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $233.6M $265.9M $203.4M $267.3M $297.7M
Net Income to Company $1.1B $1.3B $947.9M $1.3B $1.4B
 
Minority Interest in Earnings -$55.5M -$58M -$51.4M -$76.8M -$68.2M
Net Income to Common Excl Extra Items $770.1M $905.9M $639.6M $964.4M $1.1B
 
Basic EPS (Cont. Ops) $7.17 $8.42 $5.95 $8.96 $10.03
Diluted EPS (Cont. Ops) $7.16 $8.40 $5.93 $8.95 $10.02
Weighted Average Basic Share $107.5M $107.6M $107.7M $107.5M $107.5M
Weighted Average Diluted Share $107.6M $107.7M $107.7M $107.7M $107.7M
 
EBITDA $1.5B $1.6B $1.3B $1.7B $1.9B
EBIT $1.1B $1.3B $923.7M $1.3B $1.5B
 
Revenue (Reported) $11.3B $12.3B $11.9B $12.8B $12.8B
Operating Income (Reported) $1.1B $1.3B $938.4M $1.3B $1.4B
Operating Income (Adjusted) $1.1B $1.3B $923.7M $1.3B $1.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.9B $2.8B $3B $3.1B $3B
Revenue Growth (YoY) 13.76% -0.94% 5.95% 1.3% -0.7%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income $318.4M $228.4M $304.5M $334.1M $365.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $304M $203.5M $295.9M $338.7M $361.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $68.5M $47.6M $66.9M $73.2M $75.6M
Net Income to Company -- -- $295.9M $338.7M $361.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $235.5M $155.9M $228.9M $265.5M $285.7M
 
Basic EPS (Cont. Ops) $2.08 $1.34 $1.99 $2.35 $2.51
Diluted EPS (Cont. Ops) $2.08 $1.34 $1.99 $2.35 $2.51
Weighted Average Basic Share $113.3M $116.1M $115.2M $113.2M $113.7M
Weighted Average Diluted Share $113.3M $116.1M $115.2M $113.2M $113.7M
 
EBITDA $318.4M $228.4M $304.5M $334.1M $365.7M
EBIT $318.4M $228.4M $304.5M $334.1M $365.7M
 
Revenue (Reported) $2.9B $2.8B $3B $3.1B $3B
Operating Income (Reported) $318.4M $228.4M $304.5M $334.1M $365.7M
Operating Income (Adjusted) $318.4M $228.4M $304.5M $334.1M $365.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $11.7B $12.3B $12.1B $12.8B $12.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income $1.2B $1.2B $1B $1.4B $1.5B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.2B $1.1B $985.4M $1.4B $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $262.4M $245.1M $222.5M $273.2M $299.8M
Net Income to Company -- -- -- $1.4B $1.5B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $857.9M $799.8M $688.2M $1B $1.1B
 
Basic EPS (Cont. Ops) $8.17 $7.69 $6.58 $9.33 $10.20
Diluted EPS (Cont. Ops) $7.70 $7.20 $6.12 $9.18 $10.08
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.3B $1.2B $1B $1.4B $1.5B
EBIT $1.3B $1.2B $1B $1.4B $1.5B
 
Revenue (Reported) $11.7B $12.3B $12.1B $12.8B $12.7B
Operating Income (Reported) $1.2B $1.2B $1B $1.4B $1.5B
Operating Income (Adjusted) $1.3B $1.2B $1B $1.4B $1.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.9B $2.8B $3B $3.1B $3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income $318.4M $228.4M $304.5M $334.1M $365.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $304M $203.5M $295.9M $338.7M $361.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $68.5M $47.6M $66.9M $73.2M $75.6M
Net Income to Company -- -- $295.9M $338.7M $361.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $235.5M $155.9M $228.9M $265.5M $285.7M
 
Basic EPS (Cont. Ops) $2.08 $1.34 $1.99 $2.35 $2.51
Diluted EPS (Cont. Ops) $2.08 $1.34 $1.99 $2.35 $2.51
Weighted Average Basic Share $113.3M $116.1M $115.2M $113.2M $113.7M
Weighted Average Diluted Share $113.3M $116.1M $115.2M $113.2M $113.7M
 
EBITDA $318.4M $228.4M $304.5M $334.1M $365.7M
EBIT $318.4M $228.4M $304.5M $334.1M $365.7M
 
Revenue (Reported) $2.9B $2.8B $3B $3.1B $3B
Operating Income (Reported) $318.4M $228.4M $304.5M $334.1M $365.7M
Operating Income (Adjusted) $318.4M $228.4M $304.5M $334.1M $365.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.8B $3.1B $2.3B $2.8B $2.9B
Short Term Investments $1B $1.1B $1.4B $1.5B $1.6B
Accounts Receivable, Net $2.5B $2.5B $2.4B $2.5B $2.4B
Inventory $1.1B $1.3B $1.5B $1.4B $1.2B
Prepaid Expenses $130.5M $154.2M $172.6M $170.2M $153.8M
Other Current Assets -- -- -- -- --
Total Current Assets $8.4B $9.1B $8.7B $9.3B $9.2B
 
Property Plant And Equipment $1.7B $1.6B $1.5B $1.6B $1.5B
Long-Term Investments -- -- -- -- --
Goodwill $1B $1.1B $1.1B $1.2B $1.2B
Other Intangibles $414.3M $440.9M $432.5M $431M $389.6M
Other Long-Term Assets -- -- -- $45.2M $52M
Total Assets $12.4B $13.1B $12.7B $13.5B $13.3B
 
Accounts Payable $896.2M $1B $1B $1.1B $1.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $125.9M $123.6M $123M $145.2M $148.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.1B $6.5B $6.7B $6.7B $6.4B
 
Long-Term Debt $510.5M $640M $180.1M $57.1M $101.8M
Capital Leases -- -- -- -- --
Total Liabilities $7.9B $8.3B $7.9B $7.9B $7.7B
 
Common Stock $12.6M $12M $11.9M $13.1M $12.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $4.5B $4.7B $4.7B $5.5B $5.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $132.8M $138.9M $123M $123.8M $105.1M
Total Equity $4.6B $4.8B $4.8B $5.6B $5.6B
 
Total Liabilities and Equity $12.4B $13.1B $12.7B $13.5B $13.3B
Cash and Short Terms $3.9B $4.2B $3.7B $4.3B $4.5B
Total Debt $608.9M $726.4M $673M $298.8M $333.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $2.7B $2.9B $2.6B $2.9B $2.8B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $5.4B $5.8B $6.8B $6.4B $6.7B
Total Current Assets $8.1B $8.7B $9.4B $9.3B $9.5B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $12B $12.9B $13.5B $13.3B $13.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.2B $6.7B $7.6B $7.1B $7.2B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $7.8B $8.4B $8.8B $8.3B $8.5B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.2B $4.5B $4.6B $5B $5.2B
 
Total Liabilities and Equity $12B $12.9B $13.5B $13.3B $13.7B
Cash and Short Terms $2.7B $2.9B $2.6B $2.9B $2.8B
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.1B $1.3B $947.9M $1.3B $1.4B
Depreciation & Amoritzation $395.7M $370.9M $360.7M $388.7M $374.9M
Stock-Based Compensation $35.2M $20.8M $25.2M $20M $26.1M
Change in Accounts Receivable -$90.7M -$262.6M -$138.4M -$60.1M $60.2M
Change in Inventories -$26.7M -$200.2M -$296.7M $70.2M $115.9M
Cash From Operations $1.7B $1.4B $721.4M $1.4B $1.8B
 
Capital Expenditures $150.4M $144.4M $136.3M $113.6M $123.8M
Cash Acquisitions -$131.2M -$153.2M -$172M -$82.4M -$67M
Cash From Investing -$647.4M -$409.2M -$677.3M $49M -$540.8M
 
Dividends Paid (Ex Special Dividend) -$458.7M -$470.5M -$451.9M -$478.9M -$611.3M
Special Dividend Paid
Long-Term Debt Issued $19.2M $7.7M $3.1M -- $3.4M
Long-Term Debt Repaid -$153.6M -$21.9M -$18.9M -$454.4M -$11.4M
Repurchase of Common Stock -$14.9M -- -$51.4M -$4.5M -$73.9M
Other Financing Activities -$68.3M -- -- -- -$57.9M
Cash From Financing -$857.6M -$671.8M -$716.1M -$1.2B -$1B
 
Beginning Cash (CF) $2.5B $2.7B $3B $2.4B $2.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $181.3M $356.7M -$672.1M $291.8M $269.3M
Ending Cash (CF) $2.6B $3.1B $2.3B $2.6B $3B
 
Levered Free Cash Flow $1.5B $1.3B $585.1M $1.3B $1.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- $295.9M $338.7M $361.3M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $505.2M -- $303.4M $580.1M $600.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $33.2M -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- $1.1M --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $505.2M -- $303.4M $580.1M $600.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- $1.4B $1.5B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.9B -- -- $1.7B $1.8B
 
Capital Expenditures $150.4M $144.4M -- $113.6M $123.8M
Cash Acquisitions -$131.2M -$153.2M -- -$82.4M -$67M
Cash From Investing -$646.3M -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$458.7M -$470.5M -- -$478.9M -$611.3M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.7B -- $1.1B $1.6B $1.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- $295.9M $338.7M $361.3M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $505.2M -- $303.4M $580.1M $600.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $33.2M -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- $1.1M --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $505.2M -- $303.4M $580.1M $600.3M

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