Financhill
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SWDBY Quote, Financials, Valuation and Earnings

Last price:
$22.60
Seasonality move :
-1.89%
Day range:
$22.53 - $22.78
52-week range:
$18.52 - $26.56
Dividend yield:
8.75%
P/E ratio:
7.71x
P/S ratio:
3.67x
P/B ratio:
1.28x
Volume:
25.6K
Avg. volume:
22.9K
1-year change:
13.54%
Market cap:
$25.4B
Revenue:
$7B
EPS (TTM):
$2.93
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.9B $5.5B $5.1B $6.8B $7B
Revenue Growth (YoY) 3.22% 10.79% -6.29% 33.46% 1.91%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $714.7M $688.3M $574.8M $639.9M $732.1M
Other Inc / (Exp) $54.3M $11M $1.6M $58.9M $62.9M
Operating Expenses $2.2B $2.5B $2.3B $2.5B $2.8B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.8B $3B $2.7B $4.1B $4.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $420.6M $577.8M $538M $896.5M $884M
Net Income to Company $1.8B $3B $2.7B $4.1B $4.2B
 
Minority Interest in Earnings -- -$116.8K -$299.1K -$188.9K $284.5K
Net Income to Common Excl Extra Items $1.4B $2.4B $2.1B $3.2B $3.3B
 
Basic EPS (Cont. Ops) $1.26 $2.18 $1.90 $2.87 $2.94
Diluted EPS (Cont. Ops) $1.26 $2.17 $1.89 $2.86 $2.93
Weighted Average Basic Share $1.1B $1.1B $1.1B $1.1B $1.1B
Weighted Average Diluted Share $1.1B $1.1B $1.1B $1.1B $1.1B
 
EBITDA -- -- -- -- --
EBIT $2.6B $3.4B $4B $9.7B $10.9B
 
Revenue (Reported) $4.9B $5.5B $5.1B $6.8B $7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.6B $3.4B $4B $9.7B $10.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.4B $1.3B $1.5B $1.8B $1.7B
Revenue Growth (YoY) 11.7% -2.26% 11.46% 20.76% -3.5%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $203.8M $214.7M $154.6M $204.9M $205.3M
Other Inc / (Exp) $71.8M -$23M $14.8M $101.7M $22.3M
Operating Expenses $649.6M $683.2M $565.4M $707.5M $705M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $657.6M $676.4M $799.8M $1B $990.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $133M $129M $164.3M $259.8M $204.8M
Net Income to Company $576.1M $718.8M $930.6M $1.1B $961.6M
 
Minority Interest in Earnings -- -- $93.6K -- $371.1K
Net Income to Common Excl Extra Items $524.5M $547.4M $635.6M $783.7M $785.7M
 
Basic EPS (Cont. Ops) $0.47 $0.49 $0.57 $0.70 $0.70
Diluted EPS (Cont. Ops) $0.47 $0.49 $0.56 $0.70 $0.70
Weighted Average Basic Share $1.1B $1.1B $1.1B $1.1B $1.1B
Weighted Average Diluted Share $1.1B $1.1B $1.1B $1.1B $1.1B
 
EBITDA -- -- -- -- --
EBIT $828.3M $782.7M $1.5B $2.7B $2.4B
 
Revenue (Reported) $1.4B $1.3B $1.5B $1.8B $1.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $828.3M $782.7M $1.5B $2.7B $2.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.9B $5.5B $5.1B $6.8B $7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $712.9M $686.2M $571.6M $640.2M $730.5M
Other Inc / (Exp) $153.4M $33.4M -$68.4M $207.1M $374M
Operating Expenses $2.2B $2.5B $2.3B $2.5B $2.8B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.9B $3B $2.6B $4.1B $4.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $424.3M $578.1M $532.3M $896.5M $884M
Net Income to Company $1.8B $3B $2.7B $4.1B $4.2B
 
Minority Interest in Earnings -$9.5K -$115.3K -$287.9K -$184.6K $274.7K
Net Income to Common Excl Extra Items $1.4B $2.4B $2.1B $3.2B $3.3B
 
Basic EPS (Cont. Ops) $1.29 $2.18 $1.88 $2.87 $2.94
Diluted EPS (Cont. Ops) $1.28 $2.17 $1.87 $2.86 $2.93
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $2.6B $3.4B $3.9B $9.7B $10.9B
 
Revenue (Reported) $4.9B $5.5B $5.1B $6.8B $7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.6B $3.4B $3.9B $9.7B $10.9B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $5.5B $5.1B $6.8B $7B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $686.2M $571.6M $640.2M $730.5M --
Other Inc / (Exp) $33.4M -$68.4M $207.1M $374M --
Operating Expenses $2.5B $2.3B $2.5B $2.8B --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3B $2.6B $4.1B $4.2B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $578.1M $532.3M $896.5M $884M --
Net Income to Company $3B $2.7B $4.1B $4.2B --
 
Minority Interest in Earnings -$115.3K -$287.9K -$184.7K $274.7K --
Net Income to Common Excl Extra Items $2.4B $2.1B $3.2B $3.3B --
 
Basic EPS (Cont. Ops) $2.18 $1.88 $2.87 $2.94 --
Diluted EPS (Cont. Ops) $2.17 $1.87 $2.86 $2.93 --
Weighted Average Basic Share $4.5B $4.5B $4.5B $4.5B --
Weighted Average Diluted Share $4.5B $4.5B $4.5B $4.5B --
 
EBITDA -- -- -- -- --
EBIT $3.4B $3.9B $9.7B $10.9B --
 
Revenue (Reported) $5.5B $5.1B $6.8B $7B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.4B $3.9B $9.7B $10.9B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $35.9B $39.8B $35.1B $25.1B $29.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $167.2M $163M $152.2M $210.6M $203.1M
Other Current Assets -- -- -- -- --
Total Current Assets $47.8B $47.2B $41.1B $33.1B $40.1B
 
Property Plant And Equipment $662M $610.5M $522.8M $550.7M $471.7M
Long-Term Investments $34.6B $31.6B $27.4B $31.4B $30.4B
Goodwill $1.6B $1.5B $1.3B $1.4B $1.3B
Other Intangibles $614.7M $661.8M $586.4M $661M $607.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $316.9B $304B $273.9B $283.7B $273B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $51.8M $74.3M $173.8M $384.6M $290M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $297.9B $286.2B $257B $263.9B $253.2B
 
Common Stock $3B $2.8B $2.4B $2.5B $2.3B
Other Common Equity Adj -- -- -- -- --
Common Equity $18.9B $17.9B $16.9B $19.7B $19.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3.1M $2.9M $2.8M $3M $2.5M
Total Equity $19B $17.9B $16.9B $19.7B $19.9B
 
Total Liabilities and Equity $316.9B $304B $273.9B $283.7B $273B
Cash and Short Terms $35.9B $39.8B $35.1B $25.1B $29.5B
Total Debt $94.1B $89.3B $84.6B $86.8B $83.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $35.9B $39.8B $35.1B $25.1B $29.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $167.2M $163M $152.2M $210.6M $203.1M
Other Current Assets -- -- -- -- --
Total Current Assets $47.8B $47.2B $41.1B $33.1B $40.1B
 
Property Plant And Equipment $662M $610.5M $522.8M $550.7M $471.7M
Long-Term Investments $34.6B $31.6B $27.4B $31.4B $30.4B
Goodwill $1.6B $1.5B $1.3B $1.4B $1.3B
Other Intangibles $614.7M $661.8M $586.4M $661M $607.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $316.9B $304B $273.9B $283.7B $273B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $51.8M $74.3M $173.8M $384.6M $290M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $297.9B $286.2B $257B $263.9B $253.2B
 
Common Stock $3B $2.8B $2.4B $2.5B $2.3B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3.1M $2.9M $2.8M $3M $2.5M
Total Equity $19B $17.9B $16.9B $19.7B $19.9B
 
Total Liabilities and Equity $316.9B $304B $273.9B $283.7B $273B
Cash and Short Terms $35.9B $39.8B $35.1B $25.1B $29.5B
Total Debt $94.1B $89.3B $84.6B $86.8B $83.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.8B $3B $2.7B $4.1B $4.2B
Depreciation & Amoritzation $172.6M $197.1M $281.2M $189.6M $280.7M
Stock-Based Compensation $19.4M $22.8M $17.3M $26.8M $38.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $11.9B $5.8B -$1.9B -$13.7B $7.7B
 
Capital Expenditures $39.8M $29.6M $36.2M $80.5M $38.6M
Cash Acquisitions $2.4M -$6M -$13.5M -$5M -$22.8M
Cash From Investing $151.1M $73.4M $68.9M -$39.5M -$13.9M
 
Dividends Paid (Ex Special Dividend) -- -$1.9B -$1.3B -$1B -$1.6B
Special Dividend Paid
Long-Term Debt Issued -- $3.7B $3.6B $5.3B $2.6B
Long-Term Debt Repaid -$871.1M -$72.1M -$1.3B -$1.1B -$2.1B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$950.1M $1.7B $998.5M $3B -$1.2B
 
Beginning Cash (CF) $21.3B $34.3B $35.9B $34.6B $24B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11.1B $7.5B -$789M -$10.7B $6.5B
Ending Cash (CF) $32.1B $42.1B $36.5B $23.9B $30.9B
 
Levered Free Cash Flow $11.9B $5.7B -$1.9B -$13.8B $7.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $738.3M $600.3M $928.8M $1B --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $23.8B $6.7B -$1.9B $7B --
 
Capital Expenditures $6.4M $6.2M $33.8M $2.9M --
Cash Acquisitions -$3M -$2.4M -$4.8M -- --
Cash From Investing $4.1M $2.7M -$26.3M $7.2M --
 
Dividends Paid (Ex Special Dividend) -$581.7M -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.2B $1.1B $1.4B $1.8B --
Long-Term Debt Repaid -$29.3M -$584.3M -$79.9M -$133.9M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $555.2M $533.8M $1.3B $1.6B --
 
Beginning Cash (CF) $35.1B $38.7B $35.1B $24.4B --
Foreign Exchange Rate Adjustment $286.4M $222.7M $211.8M $483.4M --
Additions / Reductions $24.3B $7.2B -$657.9M $8.6B --
Ending Cash (CF) $59.7B $46.1B $34.7B $33.4B --
 
Levered Free Cash Flow $23.8B $6.7B -$1.9B $7B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.8B $3B $2.7B $4.1B $4.2B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $11.9B $5.8B -$1.9B -$13.7B $7.7B
 
Capital Expenditures $39.8M $29.6M $36.2M $80.5M $38.6M
Cash Acquisitions $2.4M -$6M -$13.5M -$5M -$22.8M
Cash From Investing $151.1M $73.4M $68.9M -$39.5M -$13.9M
 
Dividends Paid (Ex Special Dividend) -- -$1.9B -$1.3B -$1B -$1.6B
Special Dividend Paid
Long-Term Debt Issued -- $3.7B $3.6B $5.3B $2.6B
Long-Term Debt Repaid -$871.1M -$72.1M -$1.3B -$1.1B -$2.1B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$950.1M $1.7B $998.5M $3B -$1.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11.1B $7.5B -$789M -$10.7B $6.5B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $11.9B $5.7B -$1.9B -$13.8B $7.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $738.3M $600.3M $928.8M $1B --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $23.8B $6.7B -$1.9B $7B --
 
Capital Expenditures $6.4M $6.2M $33.8M $2.9M --
Cash Acquisitions -$3M -$2.4M -$4.8M -- --
Cash From Investing $4.1M $2.7M -$26.3M $7.2M --
 
Dividends Paid (Ex Special Dividend) -$581.7M -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.2B $1.1B $1.4B $1.8B --
Long-Term Debt Repaid -$29.3M -$584.3M -$79.9M -$133.9M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $555.2M $533.8M $1.3B $1.6B --
 
Beginning Cash (CF) $35.1B $38.7B $35.1B $24.4B --
Foreign Exchange Rate Adjustment $286.4M $222.7M $211.8M $483.4M --
Additions / Reductions $24.3B $7.2B -$657.9M $8.6B --
Ending Cash (CF) $59.7B $46.1B $34.7B $33.4B --
 
Levered Free Cash Flow $23.8B $6.7B -$1.9B $7B --

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