Is Target a Dividend King?
Popular retail giant Target Corporation (NYSE:TGT) has been in a…
Sell
35
DTRUY Quote, Financials, Valuation and Earnings
Last price:
$19.67
Seasonality move
:
3.34%
Day range:
$19.57 - $19.82
52-week range:
$16.31 - $25.98
Dividend yield:
8.84%
P/E ratio:
8.69x
P/S ratio:
0.53x
P/B ratio:
1.30x
Volume:
49.9K
Avg. volume:
45.5K
1-year change:
11.11%
Market cap:
$31.1B
Revenue:
$60.5B
EPS (TTM):
$2.26
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $51.8B | $41.1B | $47B | $53.7B | $60.5B | |
| Revenue Growth (YoY) | 0.33% | -20.56% | 14.4% | 14.2% | 12.62% | |
| Cost of Revenues | $42.1B | $34.9B | $38.5B | $43.8B | $47.6B | |
| Gross Profit | $9.7B | $6.3B | $8.6B | $9.9B | $12.9B | |
| Gross Profit Margin | 18.7% | 15.22% | 18.22% | 18.51% | 21.33% | |
| R&D Expenses | $1.9B | $1.6B | $1.7B | $1.7B | $1.9B | |
| Selling, General & Admin | $5.2B | $4.7B | $5.2B | $5.2B | $5.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.5B | $5.8B | $6.3B | $6.4B | $7.1B | |
| Operating Income | $3.2B | $502.5M | $2.3B | $3.6B | $5.8B | |
| Net Interest Expenses | $278.8M | $229.5M | $3.5M | -- | -- | |
| EBT. Incl. Unusual Items | $2.9B | $381.4M | $3.9B | $3.6B | $5.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $986.3M | $531M | $1.1B | $723.5M | $1.5B | |
| Net Income to Company | $2.9B | $381.4M | $3.9B | $3.6B | $5.8B | |
| Minority Interest in Earnings | -$21.3M | -$13.7M | -$42.6M | -$103.4M | -$212.2M | |
| Net Income to Common Excl Extra Items | $1.9B | -$163.3M | $2.8B | $2.8B | $4.1B | |
| Basic EPS (Cont. Ops) | $1.18 | -$0.10 | $1.69 | $1.71 | $2.50 | |
| Diluted EPS (Cont. Ops) | $1.18 | -$0.10 | $1.69 | $1.71 | $2.50 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| EBITDA | $4.8B | $2.2B | $5.4B | $5.1B | $7.4B | |
| EBIT | $3.4B | $689.8M | $4.1B | $3.9B | $6.2B | |
| Revenue (Reported) | $51.8B | $41.1B | $47B | $53.7B | $60.5B | |
| Operating Income (Reported) | $3.2B | $502.5M | $2.3B | $3.6B | $5.8B | |
| Operating Income (Adjusted) | $3.4B | $689.8M | $4.1B | $3.9B | $6.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $10.8B | $13.6B | $15.1B | $14.5B | |
| Revenue Growth (YoY) | -- | -- | 25.99% | 10.91% | -4.24% | |
| Cost of Revenues | -- | $8.8B | $11.1B | $11.9B | $11.5B | |
| Gross Profit | -- | $2B | $2.5B | $3.2B | $2.9B | |
| Gross Profit Margin | -- | 18.11% | 18.66% | 21.45% | 20.32% | |
| R&D Expenses | -- | $395M | $407M | $478M | $406.9M | |
| Selling, General & Admin | -- | $1.2B | $1.2B | $1.5B | $1.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | $1.5B | $1.5B | $1.9B | $1.9B | |
| Operating Income | -- | $491.7M | $1.1B | $1.4B | $999.7M | |
| Net Interest Expenses | -- | $92M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | $417.4M | $1.1B | $1.4B | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $165.1M | $55.4M | $315.7M | $347.5M | |
| Net Income to Company | -- | $351.6M | $965.3M | $1.4B | $1.1B | |
| Minority Interest in Earnings | -- | -$8.3M | -$26.2M | -$33.8M | -$18.7M | |
| Net Income to Common Excl Extra Items | -- | $244.1M | $971.1M | $1B | $670.9M | |
| Basic EPS (Cont. Ops) | -- | $0.15 | $0.59 | $0.62 | $0.42 | |
| Diluted EPS (Cont. Ops) | -- | $0.15 | $0.59 | $0.62 | $0.42 | |
| Weighted Average Basic Share | -- | $1.6B | $1.6B | $1.6B | $1.6B | |
| Weighted Average Diluted Share | -- | $1.6B | $1.6B | $1.6B | $1.6B | |
| EBITDA | -- | $832.4M | $1.4B | $1.7B | $1.4B | |
| EBIT | -- | $452.8M | $1.1B | $1.4B | $1.1B | |
| Revenue (Reported) | -- | $10.8B | $13.6B | $15.1B | $14.5B | |
| Operating Income (Reported) | -- | $491.7M | $1.1B | $1.4B | $999.7M | |
| Operating Income (Adjusted) | -- | $452.8M | $1.1B | $1.4B | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $47B | $51.3B | $59.5B | $59.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $38.3B | $41.9B | $47.3B | $46.9B | |
| Gross Profit | -- | $8.7B | $9.5B | $12.3B | $12.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $1.6B | $1.7B | $1.9B | $1.8B | |
| Selling, General & Admin | -- | $5B | $5.3B | $5.8B | $5.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | $4.8B | $7.6B | $7.2B | $7.2B | |
| Operating Income | -- | $3.9B | $1.8B | $5B | $5.2B | |
| Net Interest Expenses | -- | $86.3M | -- | $65.6M | -- | |
| EBT. Incl. Unusual Items | -- | $4B | $3.2B | $5B | $5.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $875.7M | $701.8M | $1.5B | $1.4B | |
| Net Income to Company | -- | -- | $3.1B | $5.2B | $5.2B | |
| Minority Interest in Earnings | -- | -$37.1M | -$86.8M | -$221.6M | -$141.9M | |
| Net Income to Common Excl Extra Items | -- | $3.1B | $2.4B | $3.3B | $3.6B | |
| Basic EPS (Cont. Ops) | -- | $1.90 | $1.43 | $2.03 | $2.26 | |
| Diluted EPS (Cont. Ops) | -- | $1.90 | $1.43 | $2.03 | $2.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $5.7B | $4.6B | $6.5B | $6.8B | |
| EBIT | -- | $4.3B | $3.4B | $5.3B | $5.5B | |
| Revenue (Reported) | -- | $47B | $51.3B | $59.5B | $59.3B | |
| Operating Income (Reported) | -- | $3.9B | $1.8B | $5B | $5.2B | |
| Operating Income (Adjusted) | -- | $4.3B | $3.4B | $5.3B | $5.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $34B | $38.3B | $44.4B | $43.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $27.7B | $31.1B | $34.8B | $34.1B | |
| Gross Profit | -- | $6.3B | $7.2B | $9.6B | $9.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $1.2B | $1.2B | $1.4B | $1.3B | |
| Selling, General & Admin | -- | $3.7B | $3.8B | $4.4B | $4.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | $3B | $4.5B | $5.4B | $5.5B | |
| Operating Income | -- | $3.3B | $2.8B | $4.2B | $3.6B | |
| Net Interest Expenses | -- | $96.8M | -- | $32.5M | -- | |
| EBT. Incl. Unusual Items | -- | $3.5B | $2.7B | $4.1B | $3.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $726.6M | $375.8M | $1.1B | $1.1B | |
| Net Income to Company | -- | $3.4B | $2.6B | $4.1B | $3.6B | |
| Minority Interest in Earnings | -- | -$27.5M | -$72M | -$190.9M | -$120.4M | |
| Net Income to Common Excl Extra Items | -- | $2.7B | $2.2B | $2.8B | $2.3B | |
| Basic EPS (Cont. Ops) | -- | $1.64 | $1.36 | $1.70 | $1.47 | |
| Diluted EPS (Cont. Ops) | -- | $1.64 | $1.36 | $1.70 | $1.47 | |
| Weighted Average Basic Share | -- | $4.9B | $4.9B | $4.9B | $4.8B | |
| Weighted Average Diluted Share | -- | $4.9B | $4.9B | $4.9B | $4.8B | |
| EBITDA | -- | $4.6B | $3.8B | $5.2B | $4.6B | |
| EBIT | -- | $3.6B | $2.9B | $4.3B | $3.7B | |
| Revenue (Reported) | -- | $34B | $38.3B | $44.4B | $43.2B | |
| Operating Income (Reported) | -- | $3.3B | $2.8B | $4.2B | $3.6B | |
| Operating Income (Adjusted) | -- | $3.6B | $2.9B | $4.3B | $3.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $2B | $8.2B | $6.4B | $7.8B | |
| Short Term Investments | $5.3B | $7.2B | $122.3M | $1.2B | $2B | |
| Accounts Receivable, Net | $4.5B | $4.3B | $4.5B | $4.9B | $5.8B | |
| Inventory | $8.5B | $7.7B | $8.8B | $9.4B | $10.1B | |
| Prepaid Expenses | $199.4M | $189.4M | $207.2M | $181.2M | $218.9M | |
| Other Current Assets | $206.1M | $195.6M | $220.8M | $176.9M | $277.5M | |
| Total Current Assets | $31.8B | $31.3B | $31.6B | $34.7B | $41.5B | |
| Property Plant And Equipment | $14.3B | $14.3B | $12.9B | $13.3B | $13.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $696.7M | $770M | $717.8M | $722.8M | $736.2M | |
| Other Intangibles | $1.4B | $1.3B | $2.3B | $2.3B | $2.4B | |
| Other Long-Term Assets | $173.6M | $166M | $183.4M | $234.9M | $296.2M | |
| Total Assets | $62B | $61.5B | $62B | $68.6B | $78.7B | |
| Accounts Payable | $3.4B | $3.7B | $4.9B | $5.7B | $5.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $216.2M | $217.7M | $197M | $194.1M | $208.9M | |
| Other Current Liabilities | $52.6M | $44.3M | $79.3M | $67.6M | $228.8M | |
| Total Current Liabilities | $25.1B | $26.3B | $19.6B | $22.5B | $25.2B | |
| Long-Term Debt | $10.8B | $8.6B | $10.5B | $11.9B | $15.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $50.4B | $50.8B | $43.5B | $46.5B | $54.2B | |
| Common Stock | -- | -- | $931.8M | $882.6M | $909.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $11B | $10.1B | $18B | $21.5B | $23.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $553.4M | $594.1M | $569.5M | $594.1M | $685.3M | |
| Total Equity | $11.6B | $10.7B | $18.6B | $22.1B | $24.6B | |
| Total Liabilities and Equity | $62B | $61.5B | $62B | $68.6B | $78.7B | |
| Cash and Short Terms | $6.5B | $9.2B | $8.3B | $7.6B | $9.8B | |
| Total Debt | $23B | $22.2B | $15.7B | $18.7B | $23.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $1.7B | $5.9B | $10.6B | $8.4B | |
| Short Term Investments | -- | $5B | $658.5M | $2.8B | $3.2B | |
| Accounts Receivable, Net | -- | $4B | $4.6B | $5B | $4.9B | |
| Inventory | -- | $9.8B | $10.4B | $11.1B | $11.4B | |
| Prepaid Expenses | -- | $4.6M | $13.8M | $19.1M | $14.5M | |
| Other Current Assets | -- | $1.2B | $1.2B | $1.4B | $1.6B | |
| Total Current Assets | -- | $30.4B | $33.3B | $43B | $44.1B | |
| Property Plant And Equipment | -- | $12.9B | $11.7B | $13B | $13.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $714.5M | $704.7M | $729.3M | $732.7M | |
| Other Intangibles | -- | $1.2B | $2.1B | $2.3B | $2.7B | |
| Other Long-Term Assets | -- | $390.9M | $397.1M | $428.7M | $428.9M | |
| Total Assets | -- | $58.9B | $64.3B | $77.7B | $81.9B | |
| Accounts Payable | -- | $4.3B | $5.5B | $6.3B | $5.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $196M | $171M | $212.8M | $211.1M | |
| Other Current Liabilities | -- | $663.5M | $661.5M | $804.5M | $790.8M | |
| Total Current Liabilities | -- | $25.4B | $19.6B | $24.7B | $27.4B | |
| Long-Term Debt | -- | $7B | $13.3B | $17.6B | $18.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $46.2B | $43.9B | $54.5B | $57.3B | |
| Common Stock | -- | $13.4B | $808.9M | $871.1M | $919.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $573M | $529.8M | $633M | $688M | |
| Total Equity | -- | $12.8B | $20.4B | $23.3B | $24.6B | |
| Total Liabilities and Equity | -- | $58.9B | $64.3B | $77.7B | $81.9B | |
| Cash and Short Terms | -- | $6.7B | $6.6B | $13.3B | $11.6B | |
| Total Debt | -- | $18.8B | $18.3B | $25.5B | $29.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.9B | $381.4M | $3.9B | $3.6B | $5.8B | |
| Depreciation & Amoritzation | $1.5B | $1.5B | $1.4B | $1.2B | $1.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.5B | $2.4B | -$113.6M | -$4.4B | -$5.3B | |
| Change in Inventories | $222.8M | $993.6M | -$1.5B | -$1.2B | -$595.4M | |
| Cash From Operations | $1.4B | $4.8B | $2.5B | -$551.6M | $417.9M | |
| Capital Expenditures | $1.4B | $1.1B | $1.3B | $1.2B | $1.4B | |
| Cash Acquisitions | -$154.5M | -$99.4M | $553.7M | -$2.3B | -$223M | |
| Cash From Investing | -$3.6B | -$2.7B | $5B | -$4.4B | -$2.3B | |
| Dividends Paid (Ex Special Dividend) | -$1.1B | -$16M | -- | -- | -$1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10.3B | $8B | $15.7B | $10.9B | $13.6B | |
| Long-Term Debt Repaid | -$9.1B | -$9.6B | -$8.8B | -$5.6B | -$9.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$603M | |
| Other Financing Activities | $1.7B | -$689.8M | -$8.6B | -$24.3M | $1.1M | |
| Cash From Financing | $2.8B | -$1.3B | -$1B | $3.5B | $3.2B | |
| Beginning Cash (CF) | $613.5M | $1.2B | $2B | $7.6B | $6.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $600.1M | $780M | $6.5B | -$1.4B | $1.3B | |
| Ending Cash (CF) | $1.2B | $1.9B | $8.6B | $6.3B | $7.7B | |
| Levered Free Cash Flow | $7.8M | $3.7B | $1.2B | -$1.7B | -$996M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $351.6M | $965.3M | $1.4B | $1.1B | |
| Depreciation & Amoritzation | -- | $365M | $257.4M | $299.6M | $325.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | $931.6M | -$1.2B | -$1.4B | -$340.3M | |
| Change in Inventories | -- | -$991.1M | -$442.4M | -$444.1M | -$41.4M | |
| Cash From Operations | -- | $145.2M | $324.3M | $159.6M | $144.4M | |
| Capital Expenditures | -- | $264.9M | $222.1M | $267.1M | $462.7M | |
| Cash Acquisitions | -- | $37.6M | -$654.8M | -$12.8M | -$141.2M | |
| Cash From Investing | -- | $365.1M | -$838.2M | -$587.4M | -$1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $1.8M | -$35.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$213.4M | -$334.4M | |
| Other Financing Activities | -- | $2.1B | -$1.8B | $2.8B | $1.1B | |
| Cash From Financing | -- | -$614.9M | $862.8M | $2.5B | $758.7M | |
| Beginning Cash (CF) | -- | $1.9B | $6.1B | $8.6B | $8.4B | |
| Foreign Exchange Rate Adjustment | -- | -$2.6M | $75.9M | $147.1M | -$228.7M | |
| Additions / Reductions | -- | -$104.6M | $348.9M | $2.1B | -$102.2M | |
| Ending Cash (CF) | -- | $1.7B | $6.1B | $10.9B | $8.3B | |
| Levered Free Cash Flow | -- | -$119.7M | $102.2M | -$107.6M | -$318.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $3.1B | $5.2B | $5.2B | |
| Depreciation & Amoritzation | -- | -- | $1.2B | $1.2B | $1.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$4B | -$4.5B | -$3.7B | |
| Change in Inventories | -- | -- | -$1.2B | -$1B | $57.8M | |
| Cash From Operations | -- | -- | -$263.7M | $1.2B | -$211.8M | |
| Capital Expenditures | -- | $608.4M | $1.3B | $1.3B | $1.9B | |
| Cash Acquisitions | -- | $748.7M | -$2.1B | -$556.2M | -$263.2M | |
| Cash From Investing | -- | -- | -$92.2M | -$3.2B | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$1.2B | -$1.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$213.4M | -$983.5M | |
| Other Financing Activities | -- | -- | -$7.3B | $7B | -$2B | |
| Cash From Financing | -- | -- | $5.6B | $6.4B | $222.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $5.3B | $4.4B | -$2.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$1.5B | -$143.5M | -$2.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $3.4B | $2.6B | $4.1B | $3.6B | |
| Depreciation & Amoritzation | -- | $1B | $860.3M | $913.5M | $928.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | $1.2B | -$2.7B | -$2.8B | -$1.2B | |
| Change in Inventories | -- | -$2.5B | -$2.1B | -$2B | -$1.3B | |
| Cash From Operations | -- | $1.5B | -$1.3B | $481.2M | -$148.5M | |
| Capital Expenditures | -- | $608.4M | $603.4M | $734.9M | $1.2B | |
| Cash Acquisitions | -- | $748.7M | -$1.9B | -$170.9M | -$211.2M | |
| Cash From Investing | -- | $2.3B | -$2.8B | -$1.7B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$1.2B | -$1.7B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$213.4M | -$593.9M | |
| Other Financing Activities | -- | -$1.3B | -$23.2M | $7B | $5B | |
| Cash From Financing | -- | -$4B | $2.6B | $5.6B | $2.6B | |
| Beginning Cash (CF) | -- | $5.7B | $21.9B | $23.4B | $24.6B | |
| Foreign Exchange Rate Adjustment | -- | $7.1M | $236.7M | $41.4M | -$173.8M | |
| Additions / Reductions | -- | -$228.7M | -$1.5B | $4.4B | $670.9M | |
| Ending Cash (CF) | -- | $5.5B | $19.8B | $27.9B | $25.2B | |
| Levered Free Cash Flow | -- | $887.8M | -$1.9B | -$253.7M | -$1.4B | |
Get DTRUY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
DTRUY
Sector
P/E ratio
8.69x
17.89x
PEG ratio
0.76x
0.32x
P/B ratio
1.30x
1.74x
Price / LTM sales
0.53x
0.97x
Growth Metrics
DTRUY
Sector
Revenue growth
-4.24%
1.76%
Earnings growth
-31.17%
1.64%
Revenue (5-year growth)
3.24%
4.3%
Earnings forecast
--
$0.41
Profitability
DTRUY
Sector
Profitability FY 2023
$12.9B
$430.4M
Return on invested capital
7.15%
5.79%
Return on assets
4.57%
3.63%
Return on equity
14.99%
8.72%
Earnings Date
Last Earnings Date
Jan
15
Next Earnings Date
Jan
15
Estimated Next Earnings Date
Apr
16
Balance Sheet
DTRUY
Sector
Total cash
$11.6B
$164M
Short term investments
$2B
$43.1M
Total assets
$78.7B
$2B
Long term debt
$29.7B
$139.6M
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 up 105.42% over the past day.
Sell
26
SIG alert for Jan 15
Signet Jewelers [SIG] is down 21.66% over the past day.
Sell
45
WGS alert for Jan 15
GeneDx Holdings [WGS] is down 15.3% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
