Is Target a Dividend King?
Popular retail giant Target Corporation (NYSE:TGT) has been in a…
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BFAM Quote, Financials, Valuation and Earnings
Last price:
$114.94
Seasonality move
:
3.67%
Day range:
$113.56 - $115.67
52-week range:
$94.83 - $141.90
Dividend yield:
0%
P/E ratio:
57.74x
P/S ratio:
2.55x
P/B ratio:
4.78x
Volume:
363K
Avg. volume:
518K
1-year change:
17.03%
Market cap:
$6.7B
Revenue:
$2.4B
EPS (TTM):
$1.99
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $1.5B | $1.8B | $2B | $2.4B | |
| Revenue Growth (YoY) | 8.35% | -26.52% | 15.86% | 15.11% | 19.69% | |
| Cost of Revenues | $1.5B | $1.2B | $1.3B | $1.5B | $1.9B | |
| Gross Profit | $522.9M | $304.5M | $415M | $478.7M | $531.7M | |
| Gross Profit Margin | 25.36% | 20.1% | 23.64% | 23.69% | 21.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $221.5M | $219.6M | $256.8M | $289.2M | $327.1M | |
| Other Inc / (Exp) | -- | -- | -$2.6M | -$5.9M | -- | |
| Operating Expenses | $255.1M | $251.2M | $286M | $321.1M | $360.5M | |
| Operating Income | $267.8M | $53.3M | $129M | $157.6M | $171.2M | |
| Net Interest Expenses | $45.2M | $37.7M | $36.1M | $39.5M | $51.6M | |
| EBT. Incl. Unusual Items | $222.7M | $15.7M | $90.3M | $112.2M | $119.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42.3M | -$11.3M | $19.9M | $31.5M | $45.4M | |
| Net Income to Company | $180.4M | $27M | $70.5M | $80.6M | $74.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $180.4M | $27M | $70.5M | $80.6M | $74.2M | |
| Basic EPS (Cont. Ops) | $3.10 | $0.45 | $1.16 | $1.38 | $1.28 | |
| Diluted EPS (Cont. Ops) | $3.05 | $0.45 | $1.15 | $1.37 | $1.28 | |
| Weighted Average Basic Share | $57.8M | $59.5M | $60.3M | $58.3M | $57.7M | |
| Weighted Average Diluted Share | $58.9M | $60.3M | $60.9M | $58.5M | $57.9M | |
| EBITDA | $376.1M | $165M | $235.3M | $257.8M | $281.9M | |
| EBIT | $267.8M | $53.3M | $126.4M | $151.7M | $171.2M | |
| Revenue (Reported) | $2.1B | $1.5B | $1.8B | $2B | $2.4B | |
| Operating Income (Reported) | $267.8M | $53.3M | $129M | $157.6M | $171.2M | |
| Operating Income (Adjusted) | $267.8M | $53.3M | $126.4M | $151.7M | $171.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $337.9M | $460.3M | $540.2M | $645.8M | $719.1M | |
| Revenue Growth (YoY) | -33.95% | 36.23% | 17.35% | 19.54% | 11.35% | |
| Cost of Revenues | $282.7M | $340.1M | $411.4M | $488.1M | $537.6M | |
| Gross Profit | $55.2M | $120.3M | $128.8M | $157.6M | $181.5M | |
| Gross Profit Margin | 16.33% | 26.13% | 23.84% | 24.41% | 25.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $53.3M | $67.1M | $80.8M | $83.3M | $89.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $61.1M | $74.3M | $89.8M | $90.8M | $92.1M | |
| Operating Income | -$5.9M | $46M | $39M | $66.8M | $89.4M | |
| Net Interest Expenses | $9.2M | $9.2M | $11.7M | $12.2M | $11.6M | |
| EBT. Incl. Unusual Items | -$15.1M | $36.8M | $27.3M | $54.6M | $77.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8.5M | $10M | $9.1M | $14.6M | $22.9M | |
| Net Income to Company | -$6.7M | $26.8M | $18.2M | $40M | $54.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.7M | $26.8M | $18.2M | $40M | $54.9M | |
| Basic EPS (Cont. Ops) | -$0.11 | $0.44 | $0.32 | $0.69 | $0.95 | |
| Diluted EPS (Cont. Ops) | -$0.11 | $0.44 | $0.31 | $0.69 | $0.94 | |
| Weighted Average Basic Share | $60.2M | $60.2M | $57.7M | $57.8M | $58.1M | |
| Weighted Average Diluted Share | $60.2M | $60.7M | $57.7M | $58M | $58.7M | |
| EBITDA | $21.4M | $73.5M | $66.3M | $93.3M | $111.9M | |
| EBIT | -$5.9M | $46M | $39M | $66.8M | $89.4M | |
| Revenue (Reported) | $337.9M | $460.3M | $540.2M | $645.8M | $719.1M | |
| Operating Income (Reported) | -$5.9M | $46M | $39M | $66.8M | $89.4M | |
| Operating Income (Adjusted) | -$5.9M | $46M | $39M | $66.8M | $89.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.7B | $2B | $2.3B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.3B | $1.5B | $1.8B | $2B | |
| Gross Profit | $360.4M | $382.9M | $474.8M | $527.1M | $595M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $215.1M | $251.3M | $291.3M | $310.8M | $343.7M | |
| Other Inc / (Exp) | -- | -- | -$5.9M | -- | -- | |
| Operating Expenses | $247.5M | $281.3M | $321.5M | $344.5M | $368.3M | |
| Operating Income | $112.9M | $101.6M | $153.3M | $182.6M | $226.6M | |
| Net Interest Expenses | $39M | $36.9M | $35M | $50.1M | $51.6M | |
| EBT. Incl. Unusual Items | $73.9M | $64.7M | $109.8M | $132.4M | $175.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $9.3M | $29.5M | $45.7M | $58.5M | |
| Net Income to Company | $72.2M | $55.3M | $80.3M | $86.7M | $116.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $72.2M | $55.3M | $80.3M | $86.7M | $116.6M | |
| Basic EPS (Cont. Ops) | $1.25 | $0.91 | $1.36 | $1.50 | $2.02 | |
| Diluted EPS (Cont. Ops) | $1.23 | $0.91 | $1.35 | $1.49 | $1.99 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $223.9M | $212.9M | $248.8M | $293.5M | $330.2M | |
| EBIT | $112.9M | $101.6M | $144.9M | $182.6M | $226.6M | |
| Revenue (Reported) | $1.7B | $1.7B | $2B | $2.3B | $2.6B | |
| Operating Income (Reported) | $112.9M | $101.6M | $153.3M | $182.6M | $226.6M | |
| Operating Income (Adjusted) | $112.9M | $101.6M | $144.9M | $182.6M | $226.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.5B | $1.8B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $908.7M | $985M | $1.1B | $1.4B | $1.5B | |
| Gross Profit | $229.3M | $307.6M | $367.4M | $415.8M | $479.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $159.9M | $191.7M | $226.2M | $247.9M | $264.5M | |
| Other Inc / (Exp) | -- | -- | -$5.9M | -- | -- | |
| Operating Expenses | $183.8M | $213.9M | $249.4M | $272.8M | $280.7M | |
| Operating Income | $45.5M | $93.7M | $118M | $143M | $198.4M | |
| Net Interest Expenses | $28.5M | $27.7M | $26.7M | $37.4M | $37.3M | |
| EBT. Incl. Unusual Items | $16.9M | $66M | $85.4M | $105.6M | $161.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.5M | $13.2M | $22.8M | $36.9M | $50M | |
| Net Income to Company | $24.4M | $52.8M | $62.6M | $68.7M | $111.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.4M | $52.8M | $62.6M | $68.7M | $111.1M | |
| Basic EPS (Cont. Ops) | $0.43 | $0.87 | $1.07 | $1.19 | $1.92 | |
| Diluted EPS (Cont. Ops) | $0.42 | $0.87 | $1.06 | $1.18 | $1.90 | |
| Weighted Average Basic Share | $177.8M | $181.4M | $175.9M | $173.1M | $173.9M | |
| Weighted Average Diluted Share | $179.3M | $183.2M | $176.4M | $173.7M | $175.5M | |
| EBITDA | $128.6M | $176.6M | $190.1M | $225.7M | $274M | |
| EBIT | $45.5M | $93.7M | $112.1M | $143M | $198.4M | |
| Revenue (Reported) | $1.1B | $1.3B | $1.5B | $1.8B | $2B | |
| Operating Income (Reported) | $45.5M | $93.7M | $118M | $143M | $198.4M | |
| Operating Income (Adjusted) | $45.5M | $93.7M | $112.1M | $143M | $198.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27.9M | $384.3M | $261M | $36.2M | $71.6M | |
| Short Term Investments | $17.1M | $21.5M | $22.7M | $17.7M | $22M | |
| Accounts Receivable, Net | $148.9M | $176.6M | $211M | $217.2M | $281.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $31.8M | $29.2M | $20.6M | $30.1M | $33.5M | |
| Other Current Assets | -- | -- | $25M | $17.5M | $22.4M | |
| Total Current Assets | $228.9M | $624.2M | $540.3M | $347.7M | $446.9M | |
| Property Plant And Equipment | $1.3B | $1.3B | $1.3B | $1.4B | $1.4B | |
| Long-Term Investments | -- | -- | $13.3M | $24.1M | $16.7M | |
| Goodwill | $1.4B | $1.4B | $1.5B | $1.7B | $1.8B | |
| Other Intangibles | $304.7M | $274.6M | $251M | $245.6M | $216.6M | |
| Other Long-Term Assets | $46.9M | $49.3M | $17.9M | $22.9M | $11.5M | |
| Total Assets | $3.3B | $3.7B | $3.6B | $3.8B | $3.9B | |
| Accounts Payable | $31.6M | $30M | $8.5M | $24.6M | $24.8M | |
| Accrued Expenses | $135.5M | $164.6M | $188.9M | $206M | $234.3M | |
| Current Portion Of Long-Term Debt | $10.8M | $10.8M | $16M | $16M | $18.5M | |
| Current Portion Of Capital Lease Obligations | $83.1M | $87.2M | $87.3M | $94.1M | $100.4M | |
| Other Current Liabilities | $7.3M | $15.6M | $20.7M | $15M | $13.1M | |
| Total Current Liabilities | $483.3M | $530.8M | $622.2M | $786.3M | $799.4M | |
| Long-Term Debt | $1B | $1B | $976.4M | $961.6M | $944.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $2.4B | $2.5B | $2.7B | $2.7B | |
| Common Stock | $58K | $60K | $59K | $58K | $58K | |
| Other Common Equity Adj | -$50.3M | -$27.1M | -$37.4M | -$70.6M | -$59.1M | |
| Common Equity | $971.3M | $1.3B | $1.2B | $1.1B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $971.3M | $1.3B | $1.2B | $1.1B | $1.2B | |
| Total Liabilities and Equity | $3.3B | $3.7B | $3.6B | $3.8B | $3.9B | |
| Cash and Short Terms | $44.9M | $405.8M | $283.7M | $53.9M | $93.6M | |
| Total Debt | $1B | $1B | $992.4M | $1.1B | $962.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $365.3M | $412.4M | $32.6M | $40.9M | $109.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $150.1M | $160.3M | $194.4M | $223.3M | $231.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $14.1M | $12.6M | -- | -- | -- | |
| Other Current Assets | $86M | $63.3M | $75.8M | $105M | $62.5M | |
| Total Current Assets | $615.5M | $648.6M | $302.8M | $369.2M | $404M | |
| Property Plant And Equipment | $1.3B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.4B | $1.4B | $1.7B | $1.8B | $1.8B | |
| Other Intangibles | $281.2M | $253.5M | $254.7M | $223.4M | $203M | |
| Other Long-Term Assets | $43M | $58.1M | $127M | $98.3M | $109M | |
| Total Assets | $3.7B | $3.7B | $3.7B | $3.8B | $3.9B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $10.8M | $10.8M | $16M | $16M | $26M | |
| Current Portion Of Capital Lease Obligations | $94.4M | $87.1M | $90.7M | $96.4M | $104.7M | |
| Other Current Liabilities | $43.8M | $53.4M | $45M | $150.1M | $35.4M | |
| Total Current Liabilities | $504.8M | $563.3M | $690M | $743.4M | $666.9M | |
| Long-Term Debt | $1B | $1B | $965.3M | $950.5M | $925.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $2.5B | $2.7B | $2.6B | $2.5B | |
| Common Stock | $60K | $60K | $58K | $58K | $58K | |
| Other Common Equity Adj | -$66.9M | -$37.4M | -$130.5M | -$90.7M | -$34.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.3B | $993.8M | $1.2B | $1.4B | |
| Total Liabilities and Equity | $3.7B | $3.7B | $3.7B | $3.8B | $3.9B | |
| Cash and Short Terms | $365.3M | $412.4M | $32.6M | $40.9M | $109.9M | |
| Total Debt | $1B | $1B | $1.1B | $995.9M | $951.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $180.4M | $27M | $70.5M | $80.6M | $74.2M | |
| Depreciation & Amoritzation | $108.3M | $111.7M | $108.8M | $106.1M | $110.7M | |
| Stock-Based Compensation | $17.3M | $21M | $23.1M | $28.1M | $28.8M | |
| Change in Accounts Receivable | -$15.7M | -$27.5M | -$34.6M | -$4.9M | -$64.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $330.4M | $209.6M | $227.3M | $188.5M | $256.1M | |
| Capital Expenditures | $111.8M | $84.7M | $63.5M | $70.6M | $91M | |
| Cash Acquisitions | -$59.3M | -$8.3M | -$53.9M | -$210.4M | -$39.6M | |
| Cash From Investing | -$189.1M | -$83.8M | -$117.4M | -$278M | -$126.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $288.7M | $43.2M | $992.3M | $295M | $402.5M | |
| Long-Term Debt Repaid | -$417.3M | -$54M | -$1B | -$227M | -$502.5M | |
| Repurchase of Common Stock | -$31.6M | -$32.7M | -$213.8M | -$182.6M | -- | |
| Other Financing Activities | -$15.5M | -$16.2M | -$11.3M | -$20M | -$2.8M | |
| Cash From Financing | -$149.1M | $229M | -$230M | -$121.3M | -$91.6M | |
| Beginning Cash (CF) | $38.5M | $31.2M | $388.5M | $265.3M | $51.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.8M | $354.7M | -$120.2M | -$210.9M | $37.6M | |
| Ending Cash (CF) | $31.2M | $388.5M | $265.3M | $51.9M | $89.5M | |
| Levered Free Cash Flow | $218.5M | $124.8M | $163.8M | $117.9M | $165.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.7M | $26.8M | $18.2M | $40M | $54.9M | |
| Depreciation & Amoritzation | $27.3M | $27.5M | $27.3M | $26.5M | $22.5M | |
| Stock-Based Compensation | $5.7M | $5.6M | $7.5M | $7.8M | $9.1M | |
| Change in Accounts Receivable | $72.1M | -$19.5M | -$21.9M | -$43M | -$45.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $118.6M | $49.5M | $5.2M | -$19.1M | -$8.9M | |
| Capital Expenditures | $22.1M | $13.4M | $22M | $20.1M | $23.2M | |
| Cash Acquisitions | -$3.7M | -$9.8M | -$206.1M | -$6.9M | -$4.7M | |
| Cash From Investing | -$20.2M | -$25.1M | -$227.8M | -$23.3M | -$28.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $167M | $62M | -- | |
| Long-Term Debt Repaid | -$2.7M | -$2.7M | -$58M | -$36.6M | -$4M | |
| Repurchase of Common Stock | -- | -$31.8M | -$110M | -- | -- | |
| Other Financing Activities | -$1.2M | -$483K | -$278K | -$767K | -$3M | |
| Cash From Financing | $1.9M | -$31.4M | -$436K | $26M | $10.9M | |
| Beginning Cash (CF) | $274.7M | $429.1M | $276.7M | $76.4M | $143.6M | |
| Foreign Exchange Rate Adjustment | $1.2M | -$1.4M | -$1.8M | -$950K | $2M | |
| Additions / Reductions | $100.3M | -$6.9M | -$223M | -$16.3M | -$26.5M | |
| Ending Cash (CF) | $376.2M | $420.8M | $51.8M | $59.1M | $119.1M | |
| Levered Free Cash Flow | $96.5M | $36.1M | -$16.8M | -$39.2M | -$32.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $72.2M | $55.3M | $80.3M | $86.7M | $116.6M | |
| Depreciation & Amoritzation | $111M | $111.3M | $103.9M | $110.9M | $103.6M | |
| Stock-Based Compensation | $20.1M | $22.6M | $27.6M | $28M | $32.3M | |
| Change in Accounts Receivable | -$31.9M | -$10.2M | -$34.1M | -$28.4M | -$5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $227.8M | $225M | $173M | $218.5M | $312M | |
| Capital Expenditures | $91.8M | $77.6M | $64.4M | $82.6M | $96M | |
| Cash Acquisitions | -$30.8M | -$19.1M | -$244.4M | -$38.8M | -$10.1M | |
| Cash From Investing | -$110.7M | -$98.1M | -$305.6M | -$119.1M | -$127.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $159M | -- | $1.2B | $414M | $273M | |
| Long-Term Debt Repaid | -$169.8M | -$10.8M | -$1.1B | -$513.6M | -$318.4M | |
| Repurchase of Common Stock | -$52.2M | -$102.2M | -$294.2M | -- | -- | |
| Other Financing Activities | -$17.6M | -$13.1M | -$20.9M | -$3.3M | -$108.8M | |
| Cash From Financing | $201.4M | -$82.5M | -$231.4M | -$92.3M | -$127M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $318.5M | $44.4M | -$364M | $7M | $57.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $135.9M | $147.4M | $108.6M | $135.9M | $215.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.4M | $52.8M | $62.6M | $68.7M | $111.1M | |
| Depreciation & Amoritzation | $83.2M | $82.9M | $78M | $82.7M | $75.6M | |
| Stock-Based Compensation | $15.1M | $16.7M | $21.3M | $21.2M | $24.6M | |
| Change in Accounts Receivable | -$1.4M | $15.8M | $16.4M | -$7.2M | $52.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $169.9M | $185.2M | $131M | $161M | $216.8M | |
| Capital Expenditures | $54.5M | $47.4M | $48.2M | $60.2M | $65.3M | |
| Cash Acquisitions | -$8.1M | -$18.9M | -$209.4M | -$37.8M | -$8.3M | |
| Cash From Investing | -$48.5M | -$62.7M | -$250.9M | -$92M | -$92.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $43.2M | -- | $167M | $286M | $156.5M | |
| Long-Term Debt Repaid | -$51.3M | -$8.1M | -$66M | -$352.6M | -$168.5M | |
| Repurchase of Common Stock | -$32.7M | -$102.2M | -$182.6M | -- | -- | |
| Other Financing Activities | -$12.8M | -$9.7M | -$19.3M | -$2.6M | -$108.6M | |
| Cash From Financing | $223.4M | -$88.1M | -$89.5M | -$60.5M | -$95.8M | |
| Beginning Cash (CF) | $361.3M | $1.3B | $803.7M | $188.2M | $302.4M | |
| Foreign Exchange Rate Adjustment | $286K | -$2.1M | -$4M | -$1.3M | $1.3M | |
| Additions / Reductions | $344.8M | $34.4M | -$209.4M | $8.5M | $28.3M | |
| Ending Cash (CF) | $706.4M | $1.3B | $590.3M | $195.4M | $332.1M | |
| Levered Free Cash Flow | $115.4M | $137.9M | $82.8M | $100.7M | $151.6M | |
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Financial Ratios
BFAM
Sector
P/E ratio
57.74x
16.27x
PEG ratio
1.72x
0.22x
P/B ratio
4.78x
1.44x
Price / LTM sales
2.55x
0.69x
Growth Metrics
BFAM
Sector
Revenue growth
11.35%
0.49%
Earnings growth
36.23%
--
Revenue (5-year growth)
4.91%
3.44%
Earnings forecast
$0.91
$0.29
Profitability
BFAM
Sector
Profitability FY 2023
$531.7M
$491.2M
Return on invested capital
5.25%
5.14%
Return on assets
3.03%
3.05%
Return on equity
9.27%
7.55%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Feb
3
Balance Sheet
BFAM
Sector
Total cash
$109.9M
$153.4M
Short term investments
$22M
$59.8M
Total assets
$3.9B
$1.6B
Long term debt
$951.7M
$111.2M
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