Is Target a Dividend King?
Popular retail giant Target Corporation (NYSE:TGT) has been in a…
Sell
31
QXO Quote, Financials, Valuation and Earnings
Last price:
$15.3800
Seasonality move
:
107.68%
Day range:
$15.0300 - $15.7300
52-week range:
$10.6100 - $290.0000
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
24.38x
P/B ratio:
1.38x
Volume:
570.9K
Avg. volume:
1.9M
1-year change:
-87.25%
Market cap:
$6.3B
Revenue:
$54.5M
EPS (TTM):
-$9.03
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $38.5M | $41.2M | $41.7M | $45M | $54.5M | |
| Revenue Growth (YoY) | 6.64% | 7.06% | 1.17% | 7.88% | 21.19% | |
| Cost of Revenues | $23.8M | $24.6M | $24.5M | $27M | $32.9M | |
| Gross Profit | $14.7M | $16.6M | $17.2M | $18M | $21.6M | |
| Gross Profit Margin | 38.12% | 40.22% | 41.27% | 39.93% | 39.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.6M | $15.6M | $16.6M | $17.4M | $19.1M | |
| Other Inc / (Exp) | -$212.9K | $13.3K | $321.4K | -- | -$3M | |
| Operating Expenses | $16.3M | $16.4M | $17.4M | $18.3M | $19.9M | |
| Operating Income | -$1.7M | $223.4K | -$231K | -$385.4K | $1.7M | |
| Net Interest Expenses | $39.8K | $13.6K | $46.8K | $89K | $55.7K | |
| EBT. Incl. Unusual Items | -$1.9M | $223K | $43.6K | -$474.4K | -$1.4M | |
| Earnings of Discontinued Ops. | $11.3M | -- | -- | -- | -- | |
| Income Tax Expense | -$455K | $47.4K | $178K | -$192.2K | -$297.4K | |
| Net Income to Company | -$1.5M | $175.7K | -$134.4K | -$282.2K | -$1.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.8M | $175.7K | -$134.4K | -$282.2K | -$1.1M | |
| Basic EPS (Cont. Ops) | $12.08 | $0.32 | -$0.24 | -$0.40 | -$1.60 | |
| Diluted EPS (Cont. Ops) | $12.08 | $0.32 | -$0.24 | -$0.40 | -$1.60 | |
| Weighted Average Basic Share | $562.6K | $562.7K | $628.3K | $645.9K | $657.5K | |
| Weighted Average Diluted Share | $562.6K | $562.7K | $628.3K | $645.9K | $657.5K | |
| EBITDA | -$950.9K | $1.4M | $1.5M | $1.4M | -$185.1K | |
| EBIT | -$1.9M | $236.7K | $90.4K | -$385.4K | -$1.3M | |
| Revenue (Reported) | $38.5M | $41.2M | $41.7M | $45M | $54.5M | |
| Operating Income (Reported) | -$1.7M | $223.4K | -$231K | -$385.4K | $1.7M | |
| Operating Income (Adjusted) | -$1.9M | $236.7K | $90.4K | -$385.4K | -$1.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.2M | $10.1M | $10.9M | $13.4M | $13.2M | |
| Revenue Growth (YoY) | 0.51% | -0.49% | 7.99% | 22.95% | -2% | |
| Cost of Revenues | $6.1M | $6.2M | $6.5M | $8.1M | $7.7M | |
| Gross Profit | $4.1M | $3.9M | $4.4M | $5.4M | $5.4M | |
| Gross Profit Margin | 39.89% | 38.97% | 40.57% | 39.86% | 41.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.8M | $4M | $4.3M | $7.7M | $39M | |
| Other Inc / (Exp) | $1.8K | -- | -- | -- | -- | |
| Operating Expenses | $4M | $4.2M | $4.5M | $7.9M | $39.3M | |
| Operating Income | $90.7K | -$290.3K | -$117.6K | -$2.6M | -$33.8M | |
| Net Interest Expenses | $5.8K | $18.4K | $23.7K | $8K | -- | |
| EBT. Incl. Unusual Items | $86.7K | -$308.7K | -$141.3K | -$2.6M | $23.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.5K | -$68.6K | -$7.1K | -$456K | $6M | |
| Net Income to Company | $55.2K | -$240K | -$134.2K | -$2.1M | $17.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $55.2K | -$240K | -$134.2K | -$2.1M | $17.1M | |
| Basic EPS (Cont. Ops) | $0.08 | -$0.40 | -$0.24 | -$3.21 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.08 | -$0.40 | -$0.24 | -$3.21 | -$0.01 | |
| Weighted Average Basic Share | $562.7K | $642K | $642K | $657K | $358.8M | |
| Weighted Average Diluted Share | $587.1K | $642K | $642K | $657K | $358.8M | |
| EBITDA | $401.8K | -$37.5K | $264.4K | -$2.4M | -$33.6M | |
| EBIT | $92.5K | -$290.3K | -$117.6K | -$2.6M | -$33.8M | |
| Revenue (Reported) | $10.2M | $10.1M | $10.9M | $13.4M | $13.2M | |
| Operating Income (Reported) | $90.7K | -$290.3K | -$117.6K | -$2.6M | -$33.8M | |
| Operating Income (Adjusted) | $92.5K | -$290.3K | -$117.6K | -$2.6M | -$33.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $39.9M | $42.5M | $43.1M | $52.2M | $56.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $24.3M | $24.8M | $25.5M | $31.6M | $34.2M | |
| Gross Profit | $15.6M | $17.7M | $17.5M | $20.6M | $22.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.5M | $16M | $17.4M | $21.7M | $56.1M | |
| Other Inc / (Exp) | $18.5K | $100 | -- | -- | -- | |
| Operating Expenses | $16.2M | $16.8M | $18.4M | $22.5M | $57.1M | |
| Operating Income | -$656.6K | $887.3K | -$854.4K | -$1.9M | -$34.5M | |
| Net Interest Expenses | -- | $42.7K | $77.6K | $64.9K | -- | |
| EBT. Incl. Unusual Items | -$625.6K | $844.7K | -$610.7K | -$2M | $22.9M | |
| Earnings of Discontinued Ops. | $2M | -- | -- | -- | -- | |
| Income Tax Expense | -$501.9K | $220.7K | $31.4K | -$458.1K | $5.8M | |
| Net Income to Company | -$123.7K | $624K | -$642K | -$1.5M | $17.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.2M | $624K | -$642K | -$1.5M | $17.1M | |
| Basic EPS (Cont. Ops) | -$2.08 | $1.12 | -$1.12 | -$2.29 | -$9.03 | |
| Diluted EPS (Cont. Ops) | -$2.08 | $1.12 | -$1.12 | -$2.29 | -$9.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $281K | $2M | $1.4M | -$666.3K | -$36.1M | |
| EBIT | -$862K | $887.4K | -$533.1K | -$1.9M | -$37.5M | |
| Revenue (Reported) | $39.9M | $42.5M | $43.1M | $52.2M | $56.8M | |
| Operating Income (Reported) | -$656.6K | $887.3K | -$854.4K | -$1.9M | -$34.5M | |
| Operating Income (Adjusted) | -$862K | $887.4K | -$533.1K | -$1.9M | -$37.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $29.9M | $31.2M | $32.6M | $39.8M | $42.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.1M | $18.3M | $19.3M | $23.9M | $25.2M | |
| Gross Profit | $11.8M | $13M | $13.3M | $15.9M | $16.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.6M | $11.9M | $12.7M | $17M | $54M | |
| Other Inc / (Exp) | $13.2K | -- | -- | -- | -- | |
| Operating Expenses | $12.1M | $12.5M | $13.5M | $17.6M | $54.8M | |
| Operating Income | -$257K | $406.9K | -$216.6K | -$1.7M | -$37.9M | |
| Net Interest Expenses | $14K | $35.6K | $66.4K | $42.3K | $20.1K | |
| EBT. Incl. Unusual Items | -$250.3K | $371.3K | -$282.9K | -$1.8M | $22.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$46.9K | $126.4K | -$20.3K | -$286.2K | $5.9M | |
| Net Income to Company | -$203.4K | $244.9K | -$262.7K | -$1.5M | $16.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$203.4K | $244.9K | -$262.7K | -$1.5M | $16.7M | |
| Basic EPS (Cont. Ops) | -$0.32 | $0.40 | -$0.48 | -$2.29 | -$9.70 | |
| Diluted EPS (Cont. Ops) | -$0.32 | $0.40 | -$0.48 | -$2.29 | -$9.70 | |
| Weighted Average Basic Share | $1.7M | $1.9M | $1.9M | $2M | $360.1M | |
| Weighted Average Diluted Share | $1.7M | $1.9M | $1.9M | $2M | $360.1M | |
| EBITDA | $640.3K | $1.3M | $1.2M | -$846.5K | -$36.9M | |
| EBIT | -$249.6K | $406.9K | -$216.6K | -$1.7M | -$37.9M | |
| Revenue (Reported) | $29.9M | $31.2M | $32.6M | $39.8M | $42.1M | |
| Operating Income (Reported) | -$257K | $406.9K | -$216.6K | -$1.7M | -$37.9M | |
| Operating Income (Adjusted) | -$249.6K | $406.9K | -$216.6K | -$1.7M | -$37.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.7M | $6.6M | $6.8M | $8M | $6.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.5M | $1.6M | $1.9M | $2.2M | $3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $455.4K | $400.8K | $1.7M | $1.6M | $1.8M | |
| Total Current Assets | $13M | $8.6M | $10.7M | $13.7M | $11.8M | |
| Property Plant And Equipment | $1.4M | $1.9M | $1.6M | $1M | $1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $891K | $1M | $1M | $1.1M | $1.1M | |
| Other Intangibles | $2.6M | $3.1M | $3.5M | $4.3M | $4.9M | |
| Other Long-Term Assets | -- | -- | -- | $187.6K | $171.5K | |
| Total Assets | $19M | $15.9M | $18M | $21.4M | $20.5M | |
| Accounts Payable | $2.2M | $1.9M | $2M | $3.3M | $4.6M | |
| Accrued Expenses | $1.2M | $1.4M | $1.8M | $2.5M | $2.7M | |
| Current Portion Of Long-Term Debt | $408.9K | $545K | $402K | $783.5K | $701.8K | |
| Current Portion Of Capital Lease Obligations | $424.7K | $599.9K | $632.4K | $483.3K | $417.1K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.7M | $6.7M | $7.4M | $10.8M | $11.5M | |
| Long-Term Debt | $781.6K | $937.3K | $566.9K | $671K | $994.3K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.1M | $8.6M | $8.6M | $11.9M | $13M | |
| Common Stock | $50 | $50 | $50 | $50 | $50 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $8.9M | $7.3M | $9.4M | $9.6M | $7.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $8.9M | $7.3M | $9.4M | $9.6M | $7.5M | |
| Total Liabilities and Equity | $19M | $15.9M | $18M | $21.4M | $20.5M | |
| Cash and Short Terms | $8.7M | $6.6M | $6.8M | $8M | $6.1M | |
| Total Debt | $1.2M | $1.5M | $968.9K | $1.5M | $1.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.1M | $7.3M | $7.2M | $6.9M | $5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2M | $1.6M | $2.3M | $2.7M | $2.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $314.2K | $729.8K | $1M | $1.1M | $12.3M | |
| Total Current Assets | $10M | $9.8M | $12M | $11M | $5.1B | |
| Property Plant And Equipment | $2M | $1.8M | $1.2M | $907.6K | $776K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $891K | $1M | $1M | $1.1M | $1.2M | |
| Other Intangibles | $2.8M | $3.6M | $4.6M | $3.8M | $4.2M | |
| Other Long-Term Assets | -- | -- | -- | $180.6K | $202K | |
| Total Assets | $17.2M | $17.2M | $20M | $18.4M | $5.1B | |
| Accounts Payable | $1.9M | $1.4M | $2.5M | $3.5M | $3.9M | |
| Accrued Expenses | $1.4M | $1.6M | $2.1M | $2.9M | $12.5M | |
| Current Portion Of Long-Term Debt | $443.4K | $415.4K | $739.4K | $413.9K | -- | |
| Current Portion Of Capital Lease Obligations | $607.7K | $664.2K | $515.6K | $428K | $331K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.7M | $6.4M | $9.1M | $10.6M | $19.5M | |
| Long-Term Debt | $732.5K | $640.9K | $795.2K | $381.4K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.5M | $7.9M | $10.5M | $11.3M | $19.9M | |
| Common Stock | $50 | $50 | $50 | $50 | $498.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -$2.1M | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $8.7M | $9.4M | $9.5M | $7.1M | $5B | |
| Total Liabilities and Equity | $17.2M | $17.2M | $20M | $18.4M | $5.1B | |
| Cash and Short Terms | $7.1M | $7.3M | $7.2M | $6.9M | $5B | |
| Total Debt | $1.2M | $1.1M | $1.5M | $795.2K | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5M | $175.7K | -$134.4K | -$282.2K | -$1.1M | |
| Depreciation & Amoritzation | $932.2K | $1.1M | $1.4M | $1.8M | $1.1M | |
| Stock-Based Compensation | $16.9K | $10.2K | $441.3K | $180.3K | $41.5K | |
| Change in Accounts Receivable | -$622.5K | $1.1M | -$534.1K | -$549.1K | -$583.1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$397.4K | $1.7M | $226K | $2M | $583.8K | |
| Capital Expenditures | $152.4K | $124.8K | $114.8K | $38.7K | $120.9K | |
| Cash Acquisitions | $8.3M | -$185.4K | -$395.7K | -- | -- | |
| Cash From Investing | $8M | $839.8K | -$510.5K | -$188.7K | -$399.4K | |
| Dividends Paid (Ex Special Dividend) | -$225K | -$4.1M | -$3.1M | -- | -$1.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $3.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$622.6K | -$3.7M | -$596.1K | -$655.1K | -$998.5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$22.6K | -- | -- | -- | -- | |
| Cash From Financing | -$870.2K | -$4.6M | $503.1K | -$655.1K | -$2M | |
| Beginning Cash (CF) | $1.9M | $8.7M | $6.6M | $6.8M | $8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.8M | -$2.1M | $218.7K | $1.2M | -$1.9M | |
| Ending Cash (CF) | $8.7M | $6.6M | $6.8M | $8M | $6.1M | |
| Levered Free Cash Flow | -$549.8K | $1.6M | $111.3K | $2M | $462.9K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $379K | -$379.4K | -$19.6K | $418.9K | -- | |
| Depreciation & Amoritzation | $232.2K | $485.5K | $349K | $387.7K | -- | |
| Stock-Based Compensation | -- | $342.5K | $44.2K | $500 | -- | |
| Change in Accounts Receivable | $978.3K | -$397.3K | -$900 | -$176.1K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5M | -$50.6K | $911.1K | -$234.2K | -- | |
| Capital Expenditures | $26.8K | -$4.4K | -- | $45.9K | -- | |
| Cash Acquisitions | -$410 | -$250K | -- | -- | -- | |
| Cash From Investing | -$27.2K | -$245.6K | -- | -$324.4K | -- | |
| Dividends Paid (Ex Special Dividend) | -$1.8M | -- | -- | -$260 | -- | |
| Special Dividend Paid | $3.2M | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$131.4K | -$141.9K | -$134.6K | -$177.5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.9M | -$141.9K | -$134.6K | -$177.7K | -- | |
| Beginning Cash (CF) | $7.1M | $7.3M | $7.2M | $6.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$477.2K | -$438.1K | $776.5K | -$736.3K | -- | |
| Ending Cash (CF) | $6.6M | $6.8M | $8M | $6.1M | -- | |
| Levered Free Cash Flow | $1.5M | -$46.2K | $911.1K | -$280.1K | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$123.7K | $624K | -$642K | -$1.5M | $17.1M | |
| Depreciation & Amoritzation | $1.1M | $1.1M | $1.9M | $1.1M | $1.2M | |
| Stock-Based Compensation | $13.6K | $98.8K | $478.6K | $85.2K | $14M | |
| Change in Accounts Receivable | $640.6K | $841.5K | -$945.4K | -$407.9K | $531.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $151.2K | $1.8M | $1.1M | $1.7M | $30.7M | |
| Capital Expenditures | $143.4K | $145.9K | $34.4K | $75K | $109.9K | |
| Cash Acquisitions | -$2M | -$146.1K | -$250K | -- | -- | |
| Cash From Investing | -$945.8K | -$292K | -$434.4K | -$75K | -$388.4K | |
| Dividends Paid (Ex Special Dividend) | -$2.3M | -$4.9M | -- | -$1.1M | -$27.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.8M | -$585.6K | -$662.4K | -$955.6K | -$2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.9M | -$1.3M | -$662.4K | -$2M | $5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.6M | $179.6K | -$20.1K | -$352.5K | $5B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $7.8K | $1.6M | $1M | $1.7M | $30.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $175.6K | -$134.4K | -$282.2K | -$1.1M | $16.7M | |
| Depreciation & Amoritzation | $1.1M | $1.4M | $1.8M | $1.1M | $851K | |
| Stock-Based Compensation | $10.2K | $441.3K | $180.3K | $41.5K | $14M | |
| Change in Accounts Receivable | $1.1M | -$534.1K | -$549.1K | -$583.1K | $708K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7M | $226K | $2M | $583.8K | $30.9M | |
| Capital Expenditures | $124.7K | $114.7K | $38.7K | $120.9K | $64K | |
| Cash Acquisitions | -$185.4K | -$395.7K | -- | -- | -- | |
| Cash From Investing | $839.8K | -$510.5K | -$188.7K | -$399.4K | -$64K | |
| Dividends Paid (Ex Special Dividend) | -$4.1M | -$3.1M | -- | -$1.1M | -$27.2M | |
| Special Dividend Paid | $7.2M | $4.8M | -- | $1.6M | $26.2M | |
| Long-Term Debt Issued | $3.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.7M | -$596.1K | -$655.1K | -$998.5K | -$1.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$45K | |
| Cash From Financing | -$4.6M | $503.1K | -$655.1K | -$2M | $5B | |
| Beginning Cash (CF) | $29.1M | $32.6M | $26.4M | $28.9M | $983.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.1M | $218.7K | $1.2M | -$1.9M | $5B | |
| Ending Cash (CF) | $27M | $32.8M | $27.6M | $27M | $6B | |
| Levered Free Cash Flow | $1.6M | $111.3K | $2M | $462.9K | $30.9M | |
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Financial Ratios
QXO
Sector
P/E ratio
--
24.79x
PEG ratio
-0.01x
0.05x
P/B ratio
1.38x
2.37x
Price / LTM sales
24.38x
1.80x
Growth Metrics
QXO
Sector
Revenue growth
-2%
4.32%
Earnings growth
-40%
9.09%
Revenue (5-year growth)
8.59%
6.47%
Earnings forecast
-$0.02
$0.14
Profitability
QXO
Sector
Profitability FY 2023
$21.6M
$98.6M
Return on invested capital
1.42%
1.74%
Return on assets
1.4%
0.49%
Return on equity
1.42%
2.85%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
14
Estimated Next Earnings Date
Feb
12
Balance Sheet
QXO
Sector
Total cash
$5B
$56.5M
Short term investments
--
$27.3M
Total assets
$20.5M
$278.1M
Long term debt
--
$4.7M
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