Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Buy
58
HEAR Quote, Financials, Valuation and Earnings
Last price:
$17.47
Seasonality move
:
14.08%
Day range:
$17.37 - $17.94
52-week range:
$9.77 - $19.00
Dividend yield:
0%
P/E ratio:
52.94x
P/S ratio:
1.07x
P/B ratio:
3.45x
Volume:
156.6K
Avg. volume:
175.5K
1-year change:
72.63%
Market cap:
$350.8M
Revenue:
$258.1M
EPS (TTM):
$0.33
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $234.7M | $360.1M | $366.4M | $240.2M | $258.1M | |
| Revenue Growth (YoY) | -18.36% | 53.45% | 1.74% | -34.44% | 7.48% | |
| Cost of Revenues | $156M | $226.3M | $238M | $191M | $182.6M | |
| Gross Profit | $78.7M | $133.8M | $128.4M | $49.2M | $75.5M | |
| Gross Profit Margin | 33.54% | 37.15% | 35.04% | 20.48% | 29.25% | |
| R&D Expenses | $7.9M | $12.3M | $17.5M | $19.1M | $17.1M | |
| Selling, General & Admin | $60.4M | $72.4M | $90.5M | $79.6M | $74.8M | |
| Other Inc / (Exp) | $2.2M | $3.8M | $101K | -$3.6M | -$394K | |
| Operating Expenses | $68.3M | $84.6M | $108M | $98.8M | $91.9M | |
| Operating Income | $10.4M | $49.2M | $20.4M | -$49.6M | -$16.4M | |
| Net Interest Expenses | $929K | $467K | $383K | $1.2M | $504K | |
| EBT. Incl. Unusual Items | $11.7M | $52.5M | $20.1M | -$54.5M | -$17.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.2M | $13.7M | $2.4M | $5.1M | $338K | |
| Net Income to Company | $17.9M | $38.7M | $17.7M | -$59.5M | -$17.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.9M | $38.7M | $17.7M | -$59.5M | -$17.7M | |
| Basic EPS (Cont. Ops) | $1.24 | $2.62 | $1.11 | -$3.62 | -$1.03 | |
| Diluted EPS (Cont. Ops) | $1.04 | $2.37 | $0.97 | -$3.62 | -$1.03 | |
| Weighted Average Basic Share | $14.5M | $14.8M | $15.9M | $16.5M | $17.1M | |
| Weighted Average Diluted Share | $15.7M | $16.4M | $18.3M | $16.5M | $17.1M | |
| EBITDA | $17.8M | $58.2M | $25.8M | -$47.4M | -$12M | |
| EBIT | $12.6M | $52.9M | $20.5M | -$53.2M | -$16.8M | |
| Revenue (Reported) | $234.7M | $360.1M | $366.4M | $240.2M | $258.1M | |
| Operating Income (Reported) | $10.4M | $49.2M | $20.4M | -$49.6M | -$16.4M | |
| Operating Income (Adjusted) | $12.6M | $52.9M | $20.5M | -$53.2M | -$16.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $112.5M | $85.3M | $51.3M | $59.2M | $94.4M | |
| Revenue Growth (YoY) | 140.77% | -24.17% | -39.86% | 15.31% | 59.51% | |
| Cost of Revenues | $66.4M | $56M | $44M | $41.5M | $60.2M | |
| Gross Profit | $46.1M | $29.3M | $7.3M | $17.7M | $34.1M | |
| Gross Profit Margin | 41.01% | 34.32% | 14.15% | 29.9% | 36.17% | |
| R&D Expenses | $3.3M | $4.5M | $4.4M | $4.4M | $4.3M | |
| Selling, General & Admin | $18.7M | $23.3M | $16.6M | $15.8M | $19.9M | |
| Other Inc / (Exp) | $101K | -$585K | -$2.3M | -$481K | -$3.8M | |
| Operating Expenses | $21.9M | $27.8M | $21M | $20.2M | $24.2M | |
| Operating Income | $24.2M | $1.5M | -$13.7M | -$2.5M | $9.9M | |
| Net Interest Expenses | $103K | $101K | $450K | $107K | $2.7M | |
| EBT. Incl. Unusual Items | $24.2M | $804K | -$16.4M | -$3.1M | $3.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.4M | -$1.8M | -$4.4M | $501K | $46K | |
| Net Income to Company | $17.8M | $2.6M | -$12M | -$3.6M | $3.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.8M | $2.6M | -$12M | -$3.6M | $3.4M | |
| Basic EPS (Cont. Ops) | $1.20 | $0.16 | -$0.73 | -$0.21 | $0.17 | |
| Diluted EPS (Cont. Ops) | $1.04 | $0.14 | -$0.73 | -$0.21 | $0.16 | |
| Weighted Average Basic Share | $14.8M | $16.1M | $16.5M | $17.3M | $20.6M | |
| Weighted Average Diluted Share | $17.2M | $18.3M | $16.5M | $17.3M | $21.5M | |
| EBITDA | $25.8M | $2.3M | -$12.3M | -$1.8M | $9.5M | |
| EBIT | $24.3M | $905K | -$13.7M | -$3M | $6.2M | |
| Revenue (Reported) | $112.5M | $85.3M | $51.3M | $59.2M | $94.4M | |
| Operating Income (Reported) | $24.2M | $1.5M | -$13.7M | -$2.5M | $9.9M | |
| Operating Income (Adjusted) | $24.3M | $905K | -$13.7M | -$3M | $6.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $328.9M | $389.8M | $248.7M | $259.5M | $326.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $207.1M | $249.4M | $184M | $195.8M | $219.4M | |
| Gross Profit | $121.9M | $140.5M | $64.7M | $63.7M | $106.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.2M | $16.5M | $19.3M | $17M | $17.3M | |
| Selling, General & Admin | $68.1M | $89.8M | $82.5M | $77.7M | $74.8M | |
| Other Inc / (Exp) | $2.3M | $1.1M | -$2.9M | -$365K | -$10.4M | |
| Operating Expenses | $79.2M | $106.3M | $101.9M | $94.7M | $92M | |
| Operating Income | $42.6M | $34.2M | -$37.1M | -$31M | $14.8M | |
| Net Interest Expenses | $689K | $383K | $755K | $830K | $5.3M | |
| EBT. Incl. Unusual Items | $44.2M | $35M | -$40.8M | -$32.2M | -$944K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $5.5M | -$9M | $17.2M | -$5.5M | |
| Net Income to Company | $42.8M | $29.5M | -$31.8M | -$49.5M | $4.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $42.8M | $29.5M | -$31.8M | -$49.5M | $4.6M | |
| Basic EPS (Cont. Ops) | $2.92 | $1.91 | -$1.93 | -$2.94 | $0.34 | |
| Diluted EPS (Cont. Ops) | $2.59 | $1.65 | -$1.96 | -$2.94 | $0.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $50.2M | $40.5M | -$30.7M | -$30.3M | $15.4M | |
| EBIT | $44.9M | $35.4M | -$36.7M | -$35.3M | $6.1M | |
| Revenue (Reported) | $328.9M | $389.8M | $248.7M | $259.5M | $326.2M | |
| Operating Income (Reported) | $42.6M | $34.2M | -$37.1M | -$31M | $14.8M | |
| Operating Income (Adjusted) | $44.9M | $35.4M | -$36.7M | -$35.3M | $6.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $227.2M | $256.9M | $139.3M | $158.6M | $226.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $141M | $164.1M | $110.1M | $114.9M | $151.7M | |
| Gross Profit | $86.1M | $92.8M | $29.2M | $43.7M | $75M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.7M | $12.9M | $14.8M | $12.7M | $12.8M | |
| Selling, General & Admin | $48.3M | $65.7M | $57.7M | $55.8M | $55.8M | |
| Other Inc / (Exp) | $1.5M | -$1.1M | -$4.1M | -$799K | -$10.8M | |
| Operating Expenses | $57M | $78.6M | $72.5M | $68.5M | $68.6M | |
| Operating Income | $29.2M | $14.2M | -$43.4M | -$24.8M | $6.4M | |
| Net Interest Expenses | $355K | $271K | $643K | $270K | $5.1M | |
| EBT. Incl. Unusual Items | $30.3M | $12.8M | -$48.1M | -$25.9M | -$9.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.9M | -$339K | -$11.8M | $377K | -$5.5M | |
| Net Income to Company | $22.4M | $13.2M | -$36.3M | -$26.2M | -$4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22.4M | $13.2M | -$36.3M | -$26.2M | -$4M | |
| Basic EPS (Cont. Ops) | $1.51 | $0.84 | -$2.21 | -$1.54 | -$0.17 | |
| Diluted EPS (Cont. Ops) | $1.30 | $0.72 | -$2.21 | -$1.54 | -$0.18 | |
| Weighted Average Basic Share | $43.9M | $47.6M | $49.2M | $51.1M | $60.1M | |
| Weighted Average Diluted Share | $47.9M | $54.7M | $49.2M | $51.1M | $62.1M | |
| EBITDA | $34.7M | $17M | -$39.6M | -$21.7M | $5.5M | |
| EBIT | $30.7M | $13.1M | -$44.1M | -$25.4M | -$2.6M | |
| Revenue (Reported) | $227.2M | $256.9M | $139.3M | $158.6M | $226.7M | |
| Operating Income (Reported) | $29.2M | $14.2M | -$43.4M | -$24.8M | $6.4M | |
| Operating Income (Adjusted) | $30.7M | $13.1M | -$44.1M | -$25.4M | -$2.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.2M | $46.7M | $37.7M | $11.4M | $18.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $44.5M | $43.9M | $36M | $43.3M | $54.4M | |
| Inventory | $45.7M | $71.3M | $101.9M | $71.3M | $44M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.1M | $8.1M | $17.5M | $9.2M | $7.7M | |
| Total Current Assets | $102.5M | $170M | $193.1M | $135.2M | $124.9M | |
| Property Plant And Equipment | $4M | $6.6M | $7M | $6.4M | $4.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $8.5M | $8.2M | $10.7M | $10.7M | $10.7M | |
| Other Intangibles | $6M | $5.1M | $5.8M | $2.6M | $1.7M | |
| Other Long-Term Assets | $2.9M | $6.6M | $8.1M | $8.5M | $7.9M | |
| Total Assets | $131.4M | $203.5M | $230.5M | $163.4M | $150M | |
| Accounts Payable | $22.5M | $42.5M | $40.5M | $19.8M | $26.9M | |
| Accrued Expenses | $22.6M | $30.4M | $34.2M | $21.3M | $24.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $64.6M | $78.7M | $78.2M | $64.3M | $56.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $68M | $87.1M | $89.1M | $74.4M | $64.9M | |
| Common Stock | $14K | $15K | $16K | $17K | $18K | |
| Other Common Equity Adj | $116K | $589K | $127K | -$1.4M | -$849K | |
| Common Equity | $63.4M | $116.4M | $141.4M | $88.9M | $85.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $63.4M | $116.4M | $141.4M | $88.9M | $85.1M | |
| Total Liabilities and Equity | $131.4M | $203.5M | $230.5M | $163.4M | $150M | |
| Cash and Short Terms | $8.2M | $46.7M | $37.7M | $11.4M | $18.7M | |
| Total Debt | $15.7M | -- | -- | $19.1M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27.3M | $28.1M | $10.5M | $12.3M | $13.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $53.8M | $37M | $30.1M | $33.8M | $70.7M | |
| Inventory | $79.5M | $113.3M | $118.4M | $76M | $102.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.5M | $16.6M | $12.4M | $8.8M | $9.7M | |
| Total Current Assets | $169M | $194.9M | $171.5M | $131M | $196.5M | |
| Property Plant And Equipment | $5M | $7.3M | $5.4M | $4.8M | $5.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $8.2M | $10.7M | $10.7M | $10.7M | $56.7M | |
| Other Intangibles | $5.3M | $6.1M | $4.8M | $2M | $44.5M | |
| Other Long-Term Assets | $6.2M | $8.6M | $7.8M | $7.9M | $9.7M | |
| Total Assets | $201.5M | $236.3M | $217.3M | $156.3M | $313.2M | |
| Accounts Payable | $63.7M | $55.5M | $29.7M | $39.2M | $66.4M | |
| Accrued Expenses | $34.4M | $34.1M | $23.1M | $18.6M | $25.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $1.9M | -- | -- | -- | |
| Total Current Liabilities | $98.1M | $91.5M | $97.5M | $74.5M | $155.7M | |
| Long-Term Debt | -- | -- | -- | -- | $45.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $105.8M | $102.7M | $108M | $83.9M | $211.4M | |
| Common Stock | $15K | $16K | $17K | $17K | $20K | |
| Other Common Equity Adj | -$268K | $223K | -$2M | -$1M | $687K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $95.7M | $133.6M | $109.3M | $72.4M | $101.8M | |
| Total Liabilities and Equity | $201.5M | $236.3M | $217.3M | $156.3M | $313.2M | |
| Cash and Short Terms | $27.3M | $28.1M | $10.5M | $12.3M | $13.8M | |
| Total Debt | -- | -- | $44.6M | $13.3M | $104.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.9M | $38.7M | $17.7M | -$59.5M | -$17.7M | |
| Depreciation & Amoritzation | $5.2M | $5.2M | $5.3M | $5.8M | $4.8M | |
| Stock-Based Compensation | $3.6M | $5.5M | $7.7M | $8M | $12M | |
| Change in Accounts Receivable | $9.9M | -$1.8M | $9.7M | -$4.8M | -$5.8M | |
| Change in Inventories | $7.3M | -$30.7M | -$32.2M | $22.1M | $27.3M | |
| Cash From Operations | $39.4M | $51M | -$327K | -$41.8M | $27M | |
| Capital Expenditures | $1.9M | $5.7M | $5.6M | $3.5M | $2.2M | |
| Cash Acquisitions | -$12.7M | -- | -$2.5M | -- | -- | |
| Cash From Investing | -$14.6M | -$5.7M | -$8.1M | -$3.5M | -$2.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $219.9M | $323.6M | $120.9M | $91.9M | $210.2M | |
| Long-Term Debt Repaid | -$241.6M | -$339.2M | -$120.9M | -$72.9M | -$229.3M | |
| Repurchase of Common Stock | -$2.8M | -$325K | -$5.3M | -- | -$974K | |
| Other Financing Activities | -- | -- | -- | -- | -$80K | |
| Cash From Financing | -$24.2M | -$7.4M | -$56K | $19.7M | -$17.8M | |
| Beginning Cash (CF) | $7.1M | $8.2M | $46.7M | $37.7M | $11.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $615K | $38M | -$8.5M | -$25.7M | $7M | |
| Ending Cash (CF) | $8.2M | $46.7M | $37.7M | $11.4M | $18.7M | |
| Levered Free Cash Flow | $37.5M | $45.4M | -$5.9M | -$45.4M | $24.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.8M | $2.6M | -$12M | -$3.6M | $3.4M | |
| Depreciation & Amoritzation | $1.5M | $1.4M | $1.4M | $1.2M | $3.3M | |
| Stock-Based Compensation | $1.6M | $1.5M | $2.2M | $1.6M | $1.5M | |
| Change in Accounts Receivable | -$20.2M | -$9.5M | -$22.3M | -$20.1M | -$28.3M | |
| Change in Inventories | -$35.2M | -$32.2M | -$3.3M | -$10.4M | -$32.4M | |
| Cash From Operations | $796K | -$22.7M | -$28.3M | -$16.3M | -$23.2M | |
| Capital Expenditures | $1.6M | $1.2M | $688K | $672K | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6M | -$1.2M | -$688K | -$672K | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $137.1M | -- | $55.7M | $50.2M | $162.3M | |
| Long-Term Debt Repaid | -$137.1M | -- | -$26.8M | -$36.9M | -$128M | |
| Repurchase of Common Stock | -$107K | -$4.9M | -- | -- | -$10.1M | |
| Other Financing Activities | -- | -- | -- | -- | $273K | |
| Cash From Financing | $6.4M | -$3.7M | $29M | $13.6M | $24.5M | |
| Beginning Cash (CF) | $21.2M | $56.2M | $10.9M | $15.8M | $12.5M | |
| Foreign Exchange Rate Adjustment | $517K | -$447K | -$408K | -$130K | $1.4M | |
| Additions / Reductions | $5.5M | -$27.7M | $36K | -$3.3M | -$102K | |
| Ending Cash (CF) | $27.3M | $28.1M | $10.5M | $12.3M | $13.8M | |
| Levered Free Cash Flow | -$819K | -$24M | -$29M | -$16.9M | -$24.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42.8M | $29.5M | -$31.8M | -$49.5M | $4.6M | |
| Depreciation & Amoritzation | $5.3M | $5.1M | $5.9M | $5M | $9.3M | |
| Stock-Based Compensation | $5M | $6.8M | $8.2M | $10.8M | $6.9M | |
| Change in Accounts Receivable | -$31.6M | $20.3M | $9M | -$2.1M | -$14M | |
| Change in Inventories | -$16.1M | -$38.3M | -$13.2M | $41.7M | -$11.3M | |
| Cash From Operations | $44.7M | $8.1M | -$59.6M | $35.6M | $10.5M | |
| Capital Expenditures | $4.2M | $6.3M | $3M | $3.6M | $3.6M | |
| Cash Acquisitions | -- | -$2.5M | -- | -- | -$77.3M | |
| Cash From Investing | -$4.2M | -$8.8M | -$3M | -$3.6M | -$80.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $257.3M | $259M | $91.9M | $150M | $352.8M | |
| Long-Term Debt Repaid | -$283.9M | -$259M | -$47.3M | -$181.4M | -$258.2M | |
| Repurchase of Common Stock | -$853K | -$5.5M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$2.9M | |
| Cash From Financing | -$20.8M | $994K | $46.1M | -$30.7M | $69.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.7M | $336K | -$16.4M | $1.4M | -$427K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $40.5M | $1.8M | -$62.5M | $32M | $6.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.4M | $13.2M | -$36.3M | -$26.2M | -$4M | |
| Depreciation & Amoritzation | $4M | $3.9M | $4.5M | $3.7M | $8.1M | |
| Stock-Based Compensation | $4M | $5.2M | $5.8M | $8.6M | $3.4M | |
| Change in Accounts Receivable | -$11.5M | $10.6M | $9.8M | $12.6M | $4.3M | |
| Change in Inventories | -$36M | -$43.6M | -$24.6M | -$5M | -$43.6M | |
| Cash From Operations | $32.6M | -$10.3M | -$69.5M | $7.9M | -$8.6M | |
| Capital Expenditures | $3.9M | $4.5M | $1.9M | $1.9M | $3.4M | |
| Cash Acquisitions | -- | -$2.5M | -- | -- | -$77.3M | |
| Cash From Investing | -$3.9M | -$7M | -$1.9M | -$1.9M | -$80.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $185.5M | $120.9M | $91.9M | $150M | $292.6M | |
| Long-Term Debt Repaid | -$201.1M | -$120.9M | -$47.3M | -$155.8M | -$184.7M | |
| Repurchase of Common Stock | -$215K | -$5.3M | -- | -$974K | -$25.3M | |
| Other Financing Activities | -- | -- | -- | -$80K | -$2.9M | |
| Cash From Financing | -$9.3M | -$937K | $45.2M | -$5.1M | $82.7M | |
| Beginning Cash (CF) | $38.2M | $165.8M | $72.3M | $47.8M | $49M | |
| Foreign Exchange Rate Adjustment | -$361K | -$362K | -$1M | $52K | $1.7M | |
| Additions / Reductions | $19.4M | -$18.3M | -$26.2M | $892K | -$6.6M | |
| Ending Cash (CF) | $57.2M | $147.2M | $45.1M | $48.7M | $44.1M | |
| Levered Free Cash Flow | $28.7M | -$14.8M | -$71.4M | $6M | -$11.9M | |
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Financial Ratios
HEAR
Sector
P/E ratio
52.94x
25.29x
PEG ratio
--
0.05x
P/B ratio
3.45x
2.49x
Price / LTM sales
1.07x
1.89x
Growth Metrics
HEAR
Sector
Revenue growth
59.51%
4.32%
Earnings growth
--
8.94%
Revenue (5-year growth)
-2.13%
6.47%
Earnings forecast
$1.13
$0.14
Profitability
HEAR
Sector
Profitability FY 2023
$75.5M
$99.3M
Return on invested capital
3.18%
1.79%
Return on assets
2.01%
0.49%
Return on equity
4.69%
2.9%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
13
Estimated Next Earnings Date
Feb
6
Balance Sheet
HEAR
Sector
Total cash
$13.8M
$56.5M
Short term investments
--
$27.3M
Total assets
$150M
$282.7M
Long term debt
$104.3M
$4.7M
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