Is Target a Dividend King?
Popular retail giant Target Corporation (NYSE:TGT) has been in a…
Buy
63
SANM Quote, Financials, Valuation and Earnings
Last price:
$82.04
Seasonality move
:
0.47%
Day range:
$79.80 - $81.80
52-week range:
$48.83 - $86.05
Dividend yield:
0%
P/E ratio:
20.91x
P/S ratio:
0.62x
P/B ratio:
2.01x
Volume:
268.7K
Avg. volume:
341.5K
1-year change:
60.72%
Market cap:
$4.4B
Revenue:
$7.6B
EPS (TTM):
$3.91
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7B | $6.7B | $7.9B | $8.9B | $7.6B | |
| Revenue Growth (YoY) | -15.59% | -3.05% | 17.53% | 12.82% | -15.3% | |
| Cost of Revenues | $6.4B | $6.2B | $7.3B | $8.2B | $6.9B | |
| Gross Profit | $517.2M | $526.4M | $622.2M | $743.2M | $640.4M | |
| Gross Profit Margin | 7.44% | 7.81% | 7.86% | 8.32% | 8.46% | |
| R&D Expenses | $22.6M | $20.9M | $21.3M | $26.4M | $28.5M | |
| Selling, General & Admin | $240.9M | $234.5M | $244.6M | $255.1M | $266.2M | |
| Other Inc / (Exp) | -$34.9M | $29.3M | -$33.1M | -$26.2M | -$11.4M | |
| Operating Expenses | $263.5M | $255.4M | $265.9M | $281.5M | $294.7M | |
| Operating Income | $253.7M | $271M | $356.3M | $461.7M | $345.7M | |
| Net Interest Expenses | $26.6M | $18.6M | $20.8M | $22.7M | $16.7M | |
| EBT. Incl. Unusual Items | $192.2M | $281.6M | $302.3M | $412.8M | $317.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $59M | $32.1M | $61.9M | $85.3M | $79.8M | |
| Net Income to Company | $133.2M | $249.5M | $240.4M | $327.5M | $237.8M | |
| Minority Interest in Earnings | -- | -- | -- | -$17.5M | -$15.2M | |
| Net Income to Common Excl Extra Items | $133.2M | $249.5M | $240.4M | $310M | $222.5M | |
| Basic EPS (Cont. Ops) | $1.93 | $3.82 | $3.92 | $5.36 | $4.00 | |
| Diluted EPS (Cont. Ops) | $1.88 | $3.72 | $3.81 | $5.18 | $3.91 | |
| Weighted Average Basic Share | $69M | $65.3M | $61.3M | $57.8M | $55.6M | |
| Weighted Average Diluted Share | $70.8M | $67.1M | $63.1M | $59.8M | $57M | |
| EBITDA | $335.3M | $410.8M | $433.6M | $567.3M | $469.1M | |
| EBIT | $221.1M | $301.2M | $324.8M | $449.1M | $346.7M | |
| Revenue (Reported) | $7B | $6.7B | $7.9B | $8.9B | $7.6B | |
| Operating Income (Reported) | $253.7M | $271M | $356.3M | $461.7M | $345.7M | |
| Operating Income (Adjusted) | $221.1M | $301.2M | $324.8M | $449.1M | $346.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $1.6B | $2.2B | $2.1B | $2B | |
| Revenue Growth (YoY) | -1.45% | -12.82% | 36.86% | -7.77% | -1.68% | |
| Cost of Revenues | $1.7B | $1.5B | $2.1B | $1.9B | $1.8B | |
| Gross Profit | $143.4M | $105.5M | $172.2M | $173.4M | $171.3M | |
| Gross Profit Margin | 7.69% | 6.49% | 7.74% | 8.45% | 8.49% | |
| R&D Expenses | $6.4M | $5.5M | $6M | $7.7M | $8.2M | |
| Selling, General & Admin | $56.2M | $57M | $59.8M | $62.1M | $70.5M | |
| Other Inc / (Exp) | -$4.5M | $5.4M | -$22.3M | -$12.5M | -$3.5M | |
| Operating Expenses | $62.6M | $62.5M | $65.8M | $69.8M | $78.7M | |
| Operating Income | $80.8M | $43M | $106.4M | $103.6M | $92.6M | |
| Net Interest Expenses | $7.7M | $4.7M | $6.7M | $4.3M | $2.2M | |
| EBT. Incl. Unusual Items | $68.6M | $43.8M | $77.5M | $86.8M | $86.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.5M | $6.7M | $19.1M | $21.4M | $19.4M | |
| Net Income to Company | $45.1M | $37.1M | $58.4M | $65.4M | $67.3M | |
| Minority Interest in Earnings | -- | -- | -- | -$3.5M | -$6M | |
| Net Income to Common Excl Extra Items | $45.1M | $37.1M | $58.4M | $61.8M | $61.4M | |
| Basic EPS (Cont. Ops) | $0.77 | $0.87 | $1.12 | $1.08 | $1.12 | |
| Diluted EPS (Cont. Ops) | $0.75 | $0.84 | $1.08 | $1.04 | $1.09 | |
| Weighted Average Basic Share | $67.2M | $65.4M | $58M | $57.4M | $54.8M | |
| Weighted Average Diluted Share | $68.7M | $67.2M | $59.6M | $59.3M | $56.2M | |
| EBITDA | $105.7M | $76.1M | $111.3M | $125.5M | $123.5M | |
| EBIT | $77.1M | $48.7M | $84.6M | $95M | $91.8M | |
| Revenue (Reported) | $1.9B | $1.6B | $2.2B | $2.1B | $2B | |
| Operating Income (Reported) | $80.8M | $43M | $106.4M | $103.6M | $92.6M | |
| Operating Income (Adjusted) | $77.1M | $48.7M | $84.6M | $95M | $91.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7B | $6.7B | $7.9B | $8.9B | $7.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.4B | $6.2B | $7.3B | $8.2B | $6.9B | |
| Gross Profit | $517.2M | $526.4M | $622.2M | $743.2M | $640.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $22.6M | $20.9M | $21.3M | $26.4M | $28.5M | |
| Selling, General & Admin | $240.9M | $234.5M | $244.6M | $255.1M | $266.2M | |
| Other Inc / (Exp) | -$34.9M | $29.3M | -$33.1M | -$26.2M | -$11.4M | |
| Operating Expenses | $263.5M | $255.4M | $265.9M | $281.5M | $294.7M | |
| Operating Income | $253.7M | $271M | $356.3M | $461.7M | $345.7M | |
| Net Interest Expenses | $26.6M | $18.6M | $20.8M | $22.7M | $16.7M | |
| EBT. Incl. Unusual Items | $192.2M | $281.6M | $302.3M | $412.8M | $317.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $59M | $32.1M | $61.9M | $85.3M | $79.8M | |
| Net Income to Company | $133.2M | $249.5M | $240.4M | $327.5M | $237.8M | |
| Minority Interest in Earnings | -- | -- | -- | -$17.5M | -$15.2M | |
| Net Income to Common Excl Extra Items | $133.2M | $249.5M | $240.4M | $310M | $222.5M | |
| Basic EPS (Cont. Ops) | $2.05 | $4.12 | $4.05 | $5.36 | $4.00 | |
| Diluted EPS (Cont. Ops) | $1.99 | $4.00 | $3.94 | $5.19 | $3.91 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $335.3M | $410.8M | $433.6M | $567.3M | $469.1M | |
| EBIT | $221.1M | $301.2M | $324.8M | $449.1M | $346.7M | |
| Revenue (Reported) | $7B | $6.7B | $7.9B | $8.9B | $7.6B | |
| Operating Income (Reported) | $253.7M | $271M | $356.3M | $461.7M | $345.7M | |
| Operating Income (Adjusted) | $221.1M | $301.2M | $324.8M | $449.1M | $346.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.7B | $7.9B | $8.9B | $7.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.2B | $7.3B | $8.2B | $6.9B | -- | |
| Gross Profit | $526.4M | $622.2M | $743.2M | $640.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $20.9M | $21.3M | $26.4M | $28.5M | -- | |
| Selling, General & Admin | $234.5M | $244.6M | $255.1M | $266.2M | -- | |
| Other Inc / (Exp) | $29.3M | -$33.1M | -$26.2M | -$11.4M | -- | |
| Operating Expenses | $255.4M | $265.9M | $281.5M | $294.7M | -- | |
| Operating Income | $271M | $356.3M | $461.7M | $345.7M | -- | |
| Net Interest Expenses | $18.6M | $20.8M | $22.7M | $16.7M | -- | |
| EBT. Incl. Unusual Items | $281.6M | $302.3M | $412.8M | $317.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32.1M | $61.9M | $85.3M | $79.8M | -- | |
| Net Income to Company | $249.5M | $240.4M | $327.5M | $237.8M | -- | |
| Minority Interest in Earnings | -- | -- | -$17.5M | -$15.2M | -- | |
| Net Income to Common Excl Extra Items | $249.5M | $240.4M | $310M | $222.5M | -- | |
| Basic EPS (Cont. Ops) | $4.12 | $4.05 | $5.36 | $4.00 | -- | |
| Diluted EPS (Cont. Ops) | $4.00 | $3.94 | $5.19 | $3.91 | -- | |
| Weighted Average Basic Share | $261.3M | $245.2M | $231.4M | $222.4M | -- | |
| Weighted Average Diluted Share | $268.3M | $251.8M | $238.6M | $227.9M | -- | |
| EBITDA | $410.8M | $433.6M | $567.3M | $469.1M | -- | |
| EBIT | $301.2M | $324.8M | $449.1M | $346.7M | -- | |
| Revenue (Reported) | $6.7B | $7.9B | $8.9B | $7.6B | -- | |
| Operating Income (Reported) | $271M | $356.3M | $461.7M | $345.7M | -- | |
| Operating Income (Adjusted) | $301.2M | $324.8M | $449.1M | $346.7M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $480.5M | $650M | $529.9M | $667.6M | $625.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1B | $1.2B | $1.1B | $1.2B | $1.3B | |
| Inventory | $861.3M | $1B | $1.7B | $1.5B | $1.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $37.7M | $54M | $62M | $58.2M | $79.3M | |
| Total Current Assets | $2.8B | $3.3B | $3.9B | $3.9B | $3.9B | |
| Property Plant And Equipment | $559.2M | $533M | $575.2M | $632.8M | $616.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $120.5M | $157M | $160.2M | $184M | $175.6M | |
| Total Assets | $3.8B | $4.2B | $4.8B | $4.9B | $4.8B | |
| Accounts Payable | $1.2B | $1.5B | $2B | $1.6B | $1.4B | |
| Accrued Expenses | $293.8M | $294.9M | $412.5M | $448.1M | $481.2M | |
| Current Portion Of Long-Term Debt | $18.8M | $18.8M | $17.5M | $25.9M | $17.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.5B | $1.8B | $2.5B | $2B | $1.9B | |
| Long-Term Debt | $329.2M | $311.6M | $329.2M | $312.3M | $299.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.4B | $3B | $2.6B | $2.5B | |
| Common Stock | $650K | $643K | $574K | $568K | $539K | |
| Other Common Equity Adj | $34.9M | $40.7M | $56.3M | $70.9M | $66.7M | |
| Common Equity | $1.6B | $1.9B | $1.8B | $2.2B | $2.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $149.7M | $164.9M | |
| Total Equity | $1.6B | $1.9B | $1.8B | $2.3B | $2.4B | |
| Total Liabilities and Equity | $3.8B | $4.2B | $4.8B | $4.9B | $4.8B | |
| Cash and Short Terms | $480.5M | $650M | $529.9M | $667.6M | $625.9M | |
| Total Debt | $348M | $330.3M | $346.7M | $338.3M | $317.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $480.5M | $650M | $529.9M | $667.6M | $625.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1B | $1.2B | $1.1B | $1.2B | $1.3B | |
| Inventory | $861.3M | $1B | $1.7B | $1.5B | $1.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $37.7M | $54M | $62M | $58.2M | $79.3M | |
| Total Current Assets | $2.8B | $3.3B | $3.9B | $3.9B | $3.9B | |
| Property Plant And Equipment | $559.2M | $533M | $575.2M | $632.8M | $616.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $120.5M | $157M | $160.2M | $184M | $175.6M | |
| Total Assets | $3.8B | $4.2B | $4.8B | $4.9B | $4.8B | |
| Accounts Payable | $1.2B | $1.5B | $2B | $1.6B | $1.4B | |
| Accrued Expenses | $293.8M | $294.9M | $412.5M | $448.1M | $481.2M | |
| Current Portion Of Long-Term Debt | $18.8M | $18.8M | $17.5M | $25.9M | $17.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.5B | $1.8B | $2.5B | $2B | $1.9B | |
| Long-Term Debt | $329.2M | $311.6M | $329.2M | $312.3M | $299.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.4B | $3B | $2.6B | $2.5B | |
| Common Stock | $650K | $643K | $574K | $568K | $539K | |
| Other Common Equity Adj | $34.9M | $40.7M | $56.3M | $70.9M | $66.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $149.7M | $164.9M | |
| Total Equity | $1.6B | $1.9B | $1.8B | $2.3B | $2.4B | |
| Total Liabilities and Equity | $3.8B | $4.2B | $4.8B | $4.9B | $4.8B | |
| Cash and Short Terms | $480.5M | $650M | $529.9M | $667.6M | $625.9M | |
| Total Debt | $348M | $330.3M | $346.7M | $338.3M | $317.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $133.2M | $249.5M | $240.4M | $327.5M | $237.8M | |
| Depreciation & Amoritzation | $114.2M | $109.7M | $108.8M | $118.2M | $122.4M | |
| Stock-Based Compensation | $26.2M | $35M | $39.6M | $50.4M | $57.4M | |
| Change in Accounts Receivable | $91.5M | -$91.3M | -$96M | -$59.5M | -$42.7M | |
| Change in Inventories | $24.4M | -$157.3M | -$651.1M | $210.2M | $35.7M | |
| Cash From Operations | $300.6M | $338.3M | $330.9M | $235.2M | $340.2M | |
| Capital Expenditures | $66M | $73.3M | $138.6M | $191.4M | $111.2M | |
| Cash Acquisitions | -- | -$21.4M | -- | -- | -- | |
| Cash From Investing | -$64.4M | -$91.3M | -$132.2M | -$192.5M | -$114.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9B | $399.6M | $2.2B | $3B | $2.1B | |
| Long-Term Debt Repaid | -$1.9B | -$418.4M | -$2.2B | -$3B | -$2.1B | |
| Repurchase of Common Stock | -$179M | -$64.1M | -$331.1M | -$107.1M | -$254.3M | |
| Other Financing Activities | -- | $2.5M | $500K | $207.2M | -- | |
| Cash From Financing | -$210.3M | -$77.3M | -$314.3M | $94.5M | -$269.7M | |
| Beginning Cash (CF) | $454.7M | $480.5M | $650M | $529.9M | $667.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.9M | $169.7M | -$115.7M | $137.2M | -$43.9M | |
| Ending Cash (CF) | $480.5M | $650M | $529.9M | $667.6M | $625.9M | |
| Levered Free Cash Flow | $234.6M | $265M | $192.2M | $43.8M | $229M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.1M | $37.1M | $58.4M | $65.4M | $67.3M | |
| Depreciation & Amoritzation | $28.6M | $27.5M | $26.7M | $30.5M | $31.7M | |
| Stock-Based Compensation | $4.2M | $8.8M | $10.6M | $12.9M | $15.5M | |
| Change in Accounts Receivable | -$7.8M | -$34.5M | $56.8M | $61.6M | -$151.2M | |
| Change in Inventories | $7.7M | -$134.7M | -$98.3M | $10.8M | -$58M | |
| Cash From Operations | $79.9M | $91.7M | $81.9M | $76.9M | $51.9M | |
| Capital Expenditures | $12.1M | $29.9M | $48.2M | $39.2M | $24.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $19.5M | -$30.5M | -$48.5M | -$38.3M | -$25.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1.3B | $562.9M | $176.4M | |
| Long-Term Debt Repaid | -$659.4M | -$4.7M | -$1.3B | -$558.9M | -$176.4M | |
| Repurchase of Common Stock | -$78.9M | -$32.6M | -$24.3M | -$33.5M | -$65.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$736M | -$34.6M | $4.5M | -$26.3M | -$60.4M | |
| Beginning Cash (CF) | $1.1B | $623.8M | $493.3M | $656.6M | $657.7M | |
| Foreign Exchange Rate Adjustment | -$114K | -$467K | -$1.4M | -$1.2M | $2.6M | |
| Additions / Reductions | -$636.6M | $26.6M | $38M | $12.2M | -$34.4M | |
| Ending Cash (CF) | $480.5M | $650M | $529.9M | $667.6M | $625.9M | |
| Levered Free Cash Flow | $67.8M | $61.8M | $33.7M | $37.6M | $27.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $133.2M | $249.5M | $240.4M | $327.5M | $237.8M | |
| Depreciation & Amoritzation | $114.2M | $109.7M | $108.8M | $118.2M | $122.4M | |
| Stock-Based Compensation | $26.2M | $35M | $39.6M | $50.4M | $57.4M | |
| Change in Accounts Receivable | $91.5M | -$91.3M | -$96M | -$59.5M | -$42.7M | |
| Change in Inventories | $24.4M | -$157.3M | -$651.1M | $210.2M | $35.7M | |
| Cash From Operations | $300.6M | $338.3M | $330.9M | $235.2M | $340.2M | |
| Capital Expenditures | $66M | $73.3M | $138.6M | $191.4M | $111.2M | |
| Cash Acquisitions | -- | -$21.4M | -- | -- | -- | |
| Cash From Investing | -$64.4M | -$91.3M | -$132.2M | -$192.5M | -$114.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9B | $399.6M | $2.2B | $3B | $2.1B | |
| Long-Term Debt Repaid | -$1.9B | -$418.4M | -$2.2B | -$3B | -$2.1B | |
| Repurchase of Common Stock | -$179M | -$64.1M | -$331.1M | -$107.1M | -$254.3M | |
| Other Financing Activities | -- | -- | -- | $207.2M | -- | |
| Cash From Financing | -$210.3M | -$77.3M | -$314.3M | $94.5M | -$269.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.9M | $169.7M | -$115.7M | $137.2M | -$43.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $234.6M | $265M | $192.2M | $43.8M | $229M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $249.5M | $240.4M | $327.5M | $237.8M | -- | |
| Depreciation & Amoritzation | $109.7M | $108.8M | $118.2M | $122.4M | -- | |
| Stock-Based Compensation | $35M | $39.6M | $50.4M | $57.4M | -- | |
| Change in Accounts Receivable | -$91.3M | -$96M | -$59.5M | -$42.7M | -- | |
| Change in Inventories | -$157.3M | -$651.1M | $210.2M | $35.7M | -- | |
| Cash From Operations | $338.3M | $330.9M | $235.2M | $340.2M | -- | |
| Capital Expenditures | $73.3M | $138.6M | $191.4M | $111.2M | -- | |
| Cash Acquisitions | -$21.4M | -- | -- | -- | -- | |
| Cash From Investing | -$91.3M | -$132.2M | -$192.5M | -$114.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $399.6M | $2.2B | $3B | $2.1B | -- | |
| Long-Term Debt Repaid | -$418.4M | -$2.2B | -$3B | -$2.1B | -- | |
| Repurchase of Common Stock | -$64.1M | -$331.1M | -$107.1M | -$254.3M | -- | |
| Other Financing Activities | -- | $500K | $207.2M | -- | -- | |
| Cash From Financing | -$77.3M | -$314.3M | $94.5M | -$269.7M | -- | |
| Beginning Cash (CF) | $2.2B | $2.3B | $2.6B | $2.6B | -- | |
| Foreign Exchange Rate Adjustment | -$199K | -$4.5M | $498K | $2.2M | -- | |
| Additions / Reductions | $169.7M | -$115.7M | $137.2M | -$43.9M | -- | |
| Ending Cash (CF) | $2.4B | $2.2B | $2.8B | $2.6B | -- | |
| Levered Free Cash Flow | $265M | $192.2M | $43.8M | $229M | -- | |
Get SANM Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
SANM
Sector
P/E ratio
20.91x
24.79x
PEG ratio
--
0.05x
P/B ratio
2.01x
2.39x
Price / LTM sales
0.62x
1.80x
Growth Metrics
SANM
Sector
Revenue growth
-1.68%
4.32%
Earnings growth
4.81%
9.09%
Revenue (5-year growth)
-1.67%
6.47%
Earnings forecast
$1.37
$0.14
Profitability
SANM
Sector
Profitability FY 2024
$640.4M
$98.6M
Return on invested capital
8.4%
1.74%
Return on assets
4.7%
0.49%
Return on equity
9.58%
2.85%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Feb
3
Balance Sheet
SANM
Sector
Total cash
$625.9M
$56.5M
Short term investments
--
$27.3M
Total assets
$4.8B
$278.1M
Long term debt
$317.3M
$4.7M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is COWZ ETF a Good Investment?
There’s a reason even Warren Buffett advocates his heirs to…
3 Stocks Buffett Is Betting On
Warren Buffett appeared to take a hard look at the…
Stock Ideas
Sell
46
Is AAPL Stock a Buy?
Market Cap: $3.5T
P/E Ratio: 38x
Sell
44
Is NVDA Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 110x
Sell
40
Is MSFT Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 35x
Alerts
Buy
72
HEES alert for Jan 15
H&E Equipment Services [HEES] is down 1.04% over the past day.
Sell
26
SIG alert for Jan 15
Signet Jewelers [SIG] is down 0% over the past day.
Sell
45
WGS alert for Jan 15
GeneDx Holdings [WGS] is up 2.38% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
