Is Target a Dividend King?
Popular retail giant Target Corporation (NYSE:TGT) has been in a…
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60
PLXS Quote, Financials, Valuation and Earnings
Last price:
$166.37
Seasonality move
:
7.92%
Day range:
$163.01 - $166.01
52-week range:
$90.18 - $170.07
Dividend yield:
0%
P/E ratio:
41.33x
P/S ratio:
1.17x
P/B ratio:
3.39x
Volume:
161.3K
Avg. volume:
192.3K
1-year change:
61%
Market cap:
$4.5B
Revenue:
$4B
EPS (TTM):
$4.01
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $3.4B | $3.8B | $4.2B | $4B | |
| Revenue Growth (YoY) | 7.14% | -0.64% | 13.14% | 10.47% | -5.93% | |
| Cost of Revenues | $3.1B | $3B | $3.5B | $3.8B | $3.6B | |
| Gross Profit | $312.7M | $323.3M | $347.2M | $394.6M | $378.5M | |
| Gross Profit Margin | 9.22% | 9.6% | 9.11% | 9.37% | 9.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $153.3M | $143.8M | $167M | $175.6M | $190.5M | |
| Other Inc / (Exp) | -$9.7M | -$6.2M | -$7.4M | -$29.5M | -$33.4M | |
| Operating Expenses | $153.3M | $143.8M | $167M | $175.6M | $190.5M | |
| Operating Income | $159.4M | $179.5M | $180.2M | $218.9M | $188M | |
| Net Interest Expenses | $14.3M | $12.9M | $14.6M | $28.4M | $25M | |
| EBT. Incl. Unusual Items | $135.4M | $160.4M | $158.3M | $161M | $129.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.9M | $21.5M | $20.1M | $21.9M | $17.7M | |
| Net Income to Company | $117.5M | $138.9M | $138.2M | $139.1M | $111.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $117.5M | $138.9M | $138.2M | $139.1M | $111.8M | |
| Basic EPS (Cont. Ops) | $4.02 | $4.86 | $4.96 | $5.04 | $4.08 | |
| Diluted EPS (Cont. Ops) | $3.93 | $4.76 | $4.86 | $4.95 | $4.01 | |
| Weighted Average Basic Share | $29.2M | $28.6M | $27.9M | $27.6M | $27.4M | |
| Weighted Average Diluted Share | $29.9M | $29.2M | $28.4M | $28.1M | $27.9M | |
| EBITDA | $208.2M | $235.7M | $236.9M | $262.3M | $236.3M | |
| EBIT | $151.6M | $174.7M | $174.2M | $192.6M | $158.4M | |
| Revenue (Reported) | $3.4B | $3.4B | $3.8B | $4.2B | $4B | |
| Operating Income (Reported) | $159.4M | $179.5M | $180.2M | $218.9M | $188M | |
| Operating Income (Adjusted) | $151.6M | $174.7M | $174.2M | $192.6M | $158.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $913.2M | $843.2M | $1.1B | $1B | $1.1B | |
| Revenue Growth (YoY) | 12.72% | -7.66% | 33.28% | -8.89% | 2.6% | |
| Cost of Revenues | $824M | $764.3M | $1B | $927.2M | $942.7M | |
| Gross Profit | $89.2M | $79M | $107.1M | $96.7M | $107.9M | |
| Gross Profit Margin | 9.77% | 9.37% | 9.53% | 9.45% | 10.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38.8M | $36.6M | $44.8M | $43.4M | $54.1M | |
| Other Inc / (Exp) | -$1.1M | -$54K | -$282K | $347K | -$4.1M | |
| Operating Expenses | $38.8M | $36.6M | $44.8M | $43.4M | $54.1M | |
| Operating Income | $50.4M | $42.3M | $62.3M | $53.3M | $53.9M | |
| Net Interest Expenses | $3.9M | $2.9M | $5.1M | $7.3M | $4.4M | |
| EBT. Incl. Unusual Items | $45.4M | $39.4M | $56.9M | $46.4M | $45.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.7M | $6.1M | $6.5M | $6.1M | $4.2M | |
| Net Income to Company | $37.7M | $33.3M | $50.5M | $40.3M | $41.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $37.7M | $33.3M | $50.5M | $40.3M | $41.2M | |
| Basic EPS (Cont. Ops) | $1.29 | $1.18 | $1.82 | $1.47 | $1.52 | |
| Diluted EPS (Cont. Ops) | $1.26 | $1.16 | $1.78 | $1.44 | $1.48 | |
| Weighted Average Basic Share | $29.2M | $28.2M | $27.7M | $27.5M | $27.2M | |
| Weighted Average Diluted Share | $29.9M | $28.8M | $28.4M | $27.9M | $27.9M | |
| EBITDA | $64.1M | $57.8M | $78.3M | $72.9M | $70.6M | |
| EBIT | $49.6M | $42.6M | $62.5M | $54.5M | $51M | |
| Revenue (Reported) | $913.2M | $843.2M | $1.1B | $1B | $1.1B | |
| Operating Income (Reported) | $50.4M | $42.3M | $62.3M | $53.3M | $53.9M | |
| Operating Income (Adjusted) | $49.6M | $42.6M | $62.5M | $54.5M | $51M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $3.4B | $3.8B | $4.2B | $4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1B | $3B | $3.5B | $3.8B | $3.6B | |
| Gross Profit | $312.7M | $323.3M | $347.2M | $394.6M | $378.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $153.3M | $143.8M | $167M | $175.6M | $190.5M | |
| Other Inc / (Exp) | -$9.7M | -$6.2M | -$7.4M | -$29.5M | -$33.4M | |
| Operating Expenses | $153.3M | $143.8M | $167M | $175.6M | $190.5M | |
| Operating Income | $159.4M | $179.5M | $180.2M | $218.9M | $188M | |
| Net Interest Expenses | $14.3M | $12.9M | $14.6M | $28.4M | $25M | |
| EBT. Incl. Unusual Items | $135.4M | $160.4M | $158.3M | $161M | $129.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.9M | $21.5M | $20.1M | $21.9M | $17.7M | |
| Net Income to Company | $117.5M | $138.9M | $138.2M | $139.1M | $111.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $117.5M | $138.9M | $138.2M | $139.1M | $111.8M | |
| Basic EPS (Cont. Ops) | $4.02 | $4.85 | $4.97 | $5.05 | $4.09 | |
| Diluted EPS (Cont. Ops) | $3.92 | $4.76 | $4.88 | $4.94 | $4.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $208.2M | $235.7M | $236.9M | $262.3M | $236.3M | |
| EBIT | $151.6M | $174.7M | $174.2M | $192.6M | $158.4M | |
| Revenue (Reported) | $3.4B | $3.4B | $3.8B | $4.2B | $4B | |
| Operating Income (Reported) | $159.4M | $179.5M | $180.2M | $218.9M | $188M | |
| Operating Income (Adjusted) | $151.6M | $174.7M | $174.2M | $192.6M | $158.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $3.8B | $4.2B | $4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3B | $3.5B | $3.8B | $3.6B | -- | |
| Gross Profit | $323.3M | $347.2M | $394.6M | $378.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $143.8M | $167M | $175.6M | $190.5M | -- | |
| Other Inc / (Exp) | -$6.2M | -$7.4M | -$29.5M | -$33.4M | -- | |
| Operating Expenses | $143.8M | $167M | $175.6M | $190.5M | -- | |
| Operating Income | $179.5M | $180.2M | $218.9M | $188M | -- | |
| Net Interest Expenses | $12.9M | $14.6M | $28.4M | $25M | -- | |
| EBT. Incl. Unusual Items | $160.4M | $158.3M | $161M | $129.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.5M | $20.1M | $21.9M | $17.7M | -- | |
| Net Income to Company | $138.9M | $138.2M | $139.1M | $111.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $138.9M | $138.2M | $139.1M | $111.8M | -- | |
| Basic EPS (Cont. Ops) | $4.85 | $4.97 | $5.05 | $4.09 | -- | |
| Diluted EPS (Cont. Ops) | $4.76 | $4.88 | $4.94 | $4.01 | -- | |
| Weighted Average Basic Share | $114.3M | $111.5M | $110.3M | $109.6M | -- | |
| Weighted Average Diluted Share | $116.7M | $113.7M | $112.4M | $111.6M | -- | |
| EBITDA | $235.7M | $236.9M | $262.3M | $236.3M | -- | |
| EBIT | $174.7M | $174.2M | $192.6M | $158.4M | -- | |
| Revenue (Reported) | $3.4B | $3.8B | $4.2B | $4B | -- | |
| Operating Income (Reported) | $179.5M | $180.2M | $218.9M | $188M | -- | |
| Operating Income (Adjusted) | $174.7M | $174.2M | $192.6M | $158.4M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $385.8M | $270.2M | $274.8M | $256.2M | $345.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $482.1M | $519.7M | $737.7M | $661.5M | $622.4M | |
| Inventory | $763.5M | $972.3M | $1.6B | $1.6B | $1.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $31.8M | $53.1M | $61.6M | $49.7M | $75.3M | |
| Total Current Assets | $1.8B | $1.9B | $2.8B | $2.7B | $2.5B | |
| Property Plant And Equipment | $453.5M | $467.2M | $509.8M | $561.4M | $575.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $35.7M | $36.4M | $28.2M | $25M | $27.3M | |
| Total Assets | $2.3B | $2.5B | $3.4B | $3.3B | $3.2B | |
| Accounts Payable | $516.3M | $635M | $805.6M | $646.6M | $606.4M | |
| Accrued Expenses | $180.4M | $222.4M | $147.3M | $165.5M | $170.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1B | $1.1B | $2B | $1.8B | $1.6B | |
| Long-Term Debt | $188M | $187M | $187.8M | $190.9M | $90M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.4B | $2.3B | $2.1B | $1.8B | |
| Common Stock | $535K | $538K | $541K | $543K | $545K | |
| Other Common Equity Adj | -$5.1M | -$3M | -$36M | -$24.3M | $10.6M | |
| Common Equity | $977.5M | $1B | $1.1B | $1.2B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $977.5M | $1B | $1.1B | $1.2B | $1.3B | |
| Total Liabilities and Equity | $2.3B | $2.5B | $3.4B | $3.3B | $3.2B | |
| Cash and Short Terms | $385.8M | $270.2M | $274.8M | $256.2M | $345.1M | |
| Total Debt | $334.8M | $253.3M | $461.7M | $431.1M | $247.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $385.8M | $270.2M | $274.8M | $256.2M | $345.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $482.1M | $519.7M | $737.7M | $661.5M | $622.4M | |
| Inventory | $763.5M | $972.3M | $1.6B | $1.6B | $1.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $31.8M | $53.1M | $61.6M | $49.7M | $75.3M | |
| Total Current Assets | $1.8B | $1.9B | $2.8B | $2.7B | $2.5B | |
| Property Plant And Equipment | $453.5M | $467.2M | $509.8M | $561.4M | $575.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $35.7M | $36.4M | $28.2M | $25M | $27.3M | |
| Total Assets | $2.3B | $2.5B | $3.4B | $3.3B | $3.2B | |
| Accounts Payable | $516.3M | $635M | $805.6M | $646.6M | $606.4M | |
| Accrued Expenses | $180.4M | $222.4M | $147.3M | $165.5M | $170.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1B | $1.1B | $2B | $1.8B | $1.6B | |
| Long-Term Debt | $188M | $187M | $187.8M | $190.9M | $90M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.4B | $2.3B | $2.1B | $1.8B | |
| Common Stock | $535K | $538K | $541K | $543K | $545K | |
| Other Common Equity Adj | -$5.1M | -$3M | -$36M | -$24.3M | $10.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $977.5M | $1B | $1.1B | $1.2B | $1.3B | |
| Total Liabilities and Equity | $2.3B | $2.5B | $3.4B | $3.3B | $3.2B | |
| Cash and Short Terms | $385.8M | $270.2M | $274.8M | $256.2M | $345.1M | |
| Total Debt | $334.8M | $253.3M | $461.7M | $431.1M | $247.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $117.5M | $138.9M | $138.2M | $139.1M | $111.8M | |
| Depreciation & Amoritzation | $56.7M | $61M | $62.7M | $69.8M | $77.8M | |
| Stock-Based Compensation | $24.3M | $24.8M | $23.3M | $21.3M | $30.3M | |
| Change in Accounts Receivable | -$13.7M | -$34.9M | -$253.5M | $78.4M | $66.6M | |
| Change in Inventories | -$56.4M | -$206.5M | -$653M | $48.6M | $262.3M | |
| Cash From Operations | $210.4M | $142.6M | -$26.2M | $165.8M | $436.5M | |
| Capital Expenditures | $50.1M | $57.1M | $101.6M | $104M | $95.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$49.9M | -$57M | -$101.6M | -$93.3M | -$94.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $679M | $376.7M | $758M | $748.5M | $550.5M | |
| Long-Term Debt Repaid | -$638.3M | -$466.1M | -$556.7M | -$787.8M | -$739.5M | |
| Repurchase of Common Stock | -$41.4M | -$108.5M | -$50.4M | -$40.9M | -$55.7M | |
| Other Financing Activities | -$13.6M | -$9.7M | -$12.1M | -$12.5M | -$11.2M | |
| Cash From Financing | -$1.5M | -$203.9M | $139.3M | -$92.7M | -$255.6M | |
| Beginning Cash (CF) | $226.3M | $387.9M | $270.5M | $275.5M | $256.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $159.1M | -$118.3M | $11.5M | -$20.2M | $86M | |
| Ending Cash (CF) | $387.9M | $270.5M | $275.5M | $256.7M | $347.5M | |
| Levered Free Cash Flow | $160.3M | $85.5M | -$127.9M | $61.8M | $341.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37.7M | $33.3M | $50.5M | $40.3M | $41.2M | |
| Depreciation & Amoritzation | $14.5M | $15.2M | $15.8M | $18.4M | $19.6M | |
| Stock-Based Compensation | $6.9M | $6.7M | $5.1M | $5.8M | $10.6M | |
| Change in Accounts Receivable | $43.8M | -$52.9M | -$139.9M | $33.2M | $21.6M | |
| Change in Inventories | $60.4M | -$99.4M | -$51.4M | $74M | $130.7M | |
| Cash From Operations | $117.8M | $11.1M | -$392K | $89.8M | $220.1M | |
| Capital Expenditures | $8.9M | $22.7M | $16.6M | $24.3M | $26.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.3M | -$22.6M | -$16.4M | -$15.6M | -$26.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $83.8M | $134.1M | $234M | $175.5M | $98.5M | |
| Long-Term Debt Repaid | -$84.2M | -$129.5M | -$213.5M | -$242.1M | -$200.1M | |
| Repurchase of Common Stock | -$21.9M | -$29.3M | -$3.5M | -$3.5M | -$19.5M | |
| Other Financing Activities | -$2.3M | -$17K | -$27K | -$165K | -$116K | |
| Cash From Financing | -$22.8M | -$24.7M | $17.1M | -$70.3M | -$121.3M | |
| Beginning Cash (CF) | $299.6M | $307.5M | $277.8M | $253.6M | $269.9M | |
| Foreign Exchange Rate Adjustment | $2.5M | -$674K | -$2.7M | -$829K | $4.9M | |
| Additions / Reductions | $85.8M | -$36.3M | $327K | $3.9M | $72.6M | |
| Ending Cash (CF) | $387.9M | $270.5M | $275.5M | $256.7M | $347.5M | |
| Levered Free Cash Flow | $109M | -$11.7M | -$17M | $65.6M | $193.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $117.5M | $138.9M | $138.2M | $139.1M | $111.8M | |
| Depreciation & Amoritzation | $56.7M | $61M | $62.7M | $69.8M | $77.8M | |
| Stock-Based Compensation | $24.3M | $24.8M | $23.3M | $21.3M | $30.3M | |
| Change in Accounts Receivable | -$13.7M | -$34.9M | -$253.5M | $78.4M | $66.6M | |
| Change in Inventories | -$56.4M | -$206.5M | -$653M | $48.6M | $262.3M | |
| Cash From Operations | $210.4M | $142.6M | -$26.2M | $165.8M | $436.5M | |
| Capital Expenditures | $50.1M | $57.1M | $101.6M | $104M | $95.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$49.9M | -$57M | -$101.6M | -$93.3M | -$94.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $679M | $376.7M | $758M | $748.5M | $550.5M | |
| Long-Term Debt Repaid | -$638.3M | -$466.1M | -$556.7M | -$787.8M | -$739.5M | |
| Repurchase of Common Stock | -$41.4M | -$108.5M | -$50.4M | -$40.9M | -$55.7M | |
| Other Financing Activities | -$13.6M | -$9.7M | -$12.1M | -$12.5M | -$11.2M | |
| Cash From Financing | -$1.5M | -$203.9M | $139.3M | -$92.7M | -$255.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $159.1M | -$118.3M | $11.5M | -$20.2M | $86M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $160.3M | $85.5M | -$127.9M | $61.8M | $341.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $138.9M | $138.2M | $139.1M | $111.8M | -- | |
| Depreciation & Amoritzation | $61M | $62.7M | $69.8M | $77.8M | -- | |
| Stock-Based Compensation | $24.8M | $23.3M | $21.3M | $30.3M | -- | |
| Change in Accounts Receivable | -$34.9M | -$253.5M | $78.4M | $66.6M | -- | |
| Change in Inventories | -$206.5M | -$653M | $48.6M | $262.3M | -- | |
| Cash From Operations | $142.6M | -$26.2M | $165.8M | $436.5M | -- | |
| Capital Expenditures | $57.1M | $101.6M | $104M | $95.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$57M | -$101.6M | -$93.3M | -$94.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $376.7M | $758M | $748.5M | $550.5M | -- | |
| Long-Term Debt Repaid | -$466.1M | -$556.7M | -$787.8M | -$739.5M | -- | |
| Repurchase of Common Stock | -$108.5M | -$50.4M | -$40.9M | -$55.7M | -- | |
| Other Financing Activities | -$9.7M | -$12.1M | -$12.5M | -$11.2M | -- | |
| Cash From Financing | -$203.9M | $139.3M | -$92.7M | -$255.6M | -- | |
| Beginning Cash (CF) | $1.3B | $1.1B | $1B | $1B | -- | |
| Foreign Exchange Rate Adjustment | $900K | -$6.5M | $1.4M | $4.8M | -- | |
| Additions / Reductions | -$118.3M | $11.5M | -$20.2M | $86M | -- | |
| Ending Cash (CF) | $1.2B | $1.1B | $1B | $1.1B | -- | |
| Levered Free Cash Flow | $85.5M | -$127.9M | $61.8M | $341.3M | -- | |
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Financial Ratios
PLXS
Sector
P/E ratio
41.33x
24.79x
PEG ratio
--
0.05x
P/B ratio
3.39x
2.39x
Price / LTM sales
1.17x
1.80x
Growth Metrics
PLXS
Sector
Revenue growth
2.6%
4.32%
Earnings growth
2.78%
9.09%
Revenue (5-year growth)
4.59%
6.47%
Earnings forecast
$1.55
$0.14
Profitability
PLXS
Sector
Profitability FY 2024
$378.5M
$98.6M
Return on invested capital
6.78%
1.74%
Return on assets
3.45%
0.49%
Return on equity
8.83%
2.85%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
22
Estimated Next Earnings Date
Jan
22
Balance Sheet
PLXS
Sector
Total cash
$345.1M
$56.5M
Short term investments
--
$27.3M
Total assets
$3.2B
$278.1M
Long term debt
$247.3M
$4.7M
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