Where Will Hershey Stock Be In 1 Year?
Chocolate stocks used to be the epitome of sleepy stability,…
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60
HUBB Quote, Financials, Valuation and Earnings
Last price:
$415.03
Seasonality move
:
1.48%
Day range:
$402.04 - $412.97
52-week range:
$299.43 - $481.35
Dividend yield:
1.26%
P/E ratio:
27.77x
P/S ratio:
3.96x
P/B ratio:
6.72x
Volume:
466.1K
Avg. volume:
564.2K
1-year change:
14.3%
Market cap:
$21.9B
Revenue:
$5.6B
EPS (TTM):
$14.78
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $4.2B | $4.9B | $5.4B | $5.6B | |
| Revenue Growth (YoY) | -6.69% | 13.89% | 17.97% | 8.59% | 4.76% | |
| Cost of Revenues | $2.6B | $3B | $3.5B | $3.5B | $3.7B | |
| Gross Profit | $1.1B | $1.2B | $1.5B | $1.9B | $1.9B | |
| Gross Profit Margin | 29.49% | 27.46% | 29.74% | 35.14% | 33.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $591.3M | $619.2M | $762.5M | $849.6M | $812.5M | |
| Other Inc / (Exp) | -$9.9M | -$18.3M | -$2.5M | -$18.5M | -$12.5M | |
| Operating Expenses | $591.3M | $619.2M | $762.5M | $849.6M | $812.5M | |
| Operating Income | $494.5M | $532.3M | $709.1M | $1B | $1.1B | |
| Net Interest Expenses | $60.1M | $54.7M | $49.6M | $36.7M | $73.8M | |
| EBT. Incl. Unusual Items | $424.5M | $459.3M | $657M | $983.3M | $1B | |
| Earnings of Discontinued Ops. | $21.2M | $34.5M | $34.6M | -- | -- | |
| Income Tax Expense | $89.8M | $88.2M | $140.2M | $217.3M | $221.8M | |
| Net Income to Company | $334.7M | $371.1M | $516.8M | $766M | $783.5M | |
| Minority Interest in Earnings | -$4.7M | -$6.1M | -$5.5M | -$6.2M | -$5.7M | |
| Net Income to Common Excl Extra Items | $351.2M | $399.5M | $545.9M | $759.8M | $777.8M | |
| Basic EPS (Cont. Ops) | $6.46 | $7.33 | $10.13 | $14.14 | $14.46 | |
| Diluted EPS (Cont. Ops) | $6.43 | $7.28 | $10.07 | $14.05 | $14.37 | |
| Weighted Average Basic Share | $54.2M | $54.3M | $53.7M | $53.6M | $53.7M | |
| Weighted Average Diluted Share | $54.5M | $54.7M | $54.1M | $54M | $54M | |
| EBITDA | $629.1M | $663.1M | $855.1M | $1.2B | $1.3B | |
| EBIT | $484.6M | $514M | $706.6M | $1B | $1.1B | |
| Revenue (Reported) | $3.7B | $4.2B | $4.9B | $5.4B | $5.6B | |
| Operating Income (Reported) | $494.5M | $532.3M | $709.1M | $1B | $1.1B | |
| Operating Income (Adjusted) | $484.6M | $514M | $706.6M | $1B | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $956.3M | $1.2B | $1.3B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | -12.29% | 20.89% | 11.18% | 8.85% | -2.42% | |
| Cost of Revenues | $694.1M | $833M | $837.1M | $951.4M | $914M | |
| Gross Profit | $262.2M | $323.1M | $448.3M | $447.7M | $451.2M | |
| Gross Profit Margin | 27.42% | 27.95% | 34.88% | 32% | 33.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $152.3M | $180.2M | $199.5M | $219.2M | $212.2M | |
| Other Inc / (Exp) | $1.2M | $3.6M | -$4.1M | -$6M | -$5.3M | |
| Operating Expenses | $152.3M | $180.2M | $199.5M | $219.2M | $212.2M | |
| Operating Income | $109.9M | $142.9M | $248.8M | $228.5M | $239M | |
| Net Interest Expenses | $15.2M | $13.1M | $9.7M | $21.1M | $13.8M | |
| EBT. Incl. Unusual Items | $95.9M | $133.4M | $235M | $201.4M | $219.9M | |
| Earnings of Discontinued Ops. | $4.4M | $77.7M | -- | -- | -- | |
| Income Tax Expense | $21.2M | $29.6M | $51.6M | $52.3M | $48.9M | |
| Net Income to Company | $74.7M | $103.8M | $183.4M | $149.1M | $171M | |
| Minority Interest in Earnings | -$1.4M | -$1.3M | -$1.5M | -$1.3M | -$1.3M | |
| Net Income to Common Excl Extra Items | $77.7M | $180.2M | $181.9M | $147.8M | $169.7M | |
| Basic EPS (Cont. Ops) | $1.43 | $3.32 | $3.39 | $2.75 | $3.16 | |
| Diluted EPS (Cont. Ops) | $1.42 | $3.31 | $3.37 | $2.73 | $3.15 | |
| Weighted Average Basic Share | $54.2M | $54.1M | $53.6M | $53.7M | $53.5M | |
| Weighted Average Diluted Share | $54.7M | $54.4M | $53.9M | $54M | $53.8M | |
| EBITDA | $150.4M | $181.2M | $280.3M | $282.4M | $280.4M | |
| EBIT | $111.1M | $146.5M | $244.7M | $222.5M | $233.7M | |
| Revenue (Reported) | $956.3M | $1.2B | $1.3B | $1.4B | $1.4B | |
| Operating Income (Reported) | $109.9M | $142.9M | $248.8M | $228.5M | $239M | |
| Operating Income (Adjusted) | $111.1M | $146.5M | $244.7M | $222.5M | $233.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $4.4B | $5.1B | $5.5B | $5.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $3.2B | $3.5B | $3.6B | $3.7B | |
| Gross Profit | $1B | $1.2B | $1.6B | $1.9B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $548.9M | $647.1M | $781.8M | $869.3M | $805.5M | |
| Other Inc / (Exp) | -$4.9M | -$15.9M | -$10.2M | -$20.4M | -$11.8M | |
| Operating Expenses | $548.9M | $647.1M | $781.8M | $869.3M | $805.5M | |
| Operating Income | $485.6M | $565.3M | $815M | $1B | $1.1B | |
| Net Interest Expenses | $60.2M | $52.6M | $46.2M | $48.1M | $66.5M | |
| EBT. Incl. Unusual Items | $420.5M | $496.8M | $758.6M | $949.7M | $1B | |
| Earnings of Discontinued Ops. | $4.4M | $107.8M | -$43.1M | -- | -- | |
| Income Tax Expense | $86.8M | $96.6M | $162.2M | $218M | $218.4M | |
| Net Income to Company | $333.7M | $400.2M | $596.4M | $731.7M | $805.4M | |
| Minority Interest in Earnings | -$5.4M | -$6M | -$5.7M | -$6M | -$5.7M | |
| Net Income to Common Excl Extra Items | $353.9M | $502M | $547.6M | $725.7M | $799.7M | |
| Basic EPS (Cont. Ops) | $6.51 | $9.22 | $10.53 | $13.50 | $14.87 | |
| Diluted EPS (Cont. Ops) | $6.48 | $9.17 | $10.47 | $13.41 | $14.78 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $625.6M | $693.9M | $954.2M | $1.2B | $1.3B | |
| EBIT | $480.7M | $549.4M | $804.8M | $997.8M | $1.1B | |
| Revenue (Reported) | $3.5B | $4.4B | $5.1B | $5.5B | $5.6B | |
| Operating Income (Reported) | $485.6M | $565.3M | $815M | $1B | $1.1B | |
| Operating Income (Adjusted) | $480.7M | $549.4M | $804.8M | $997.8M | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $956.3M | $1.2B | $1.3B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $694.1M | $833M | $837.1M | $951.4M | $914M | |
| Gross Profit | $262.2M | $323.1M | $448.3M | $447.7M | $451.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $152.3M | $180.2M | $199.5M | $219.2M | $212.2M | |
| Other Inc / (Exp) | $1.2M | $3.6M | -$4.1M | -$6M | -$5.3M | |
| Operating Expenses | $152.3M | $180.2M | $199.5M | $219.2M | $212.2M | |
| Operating Income | $109.9M | $142.9M | $248.8M | $228.5M | $239M | |
| Net Interest Expenses | $15.2M | $13.1M | $9.7M | $21.1M | $13.8M | |
| EBT. Incl. Unusual Items | $95.9M | $133.4M | $235M | $201.4M | $219.9M | |
| Earnings of Discontinued Ops. | $4.4M | $77.7M | -- | -- | -- | |
| Income Tax Expense | $21.2M | $29.6M | $51.6M | $52.3M | $48.9M | |
| Net Income to Company | $74.7M | $103.8M | $183.4M | $149.1M | $171M | |
| Minority Interest in Earnings | -$1.4M | -$1.3M | -$1.5M | -$1.3M | -$1.3M | |
| Net Income to Common Excl Extra Items | $77.7M | $180.2M | $181.9M | $147.8M | $169.7M | |
| Basic EPS (Cont. Ops) | $1.43 | $3.32 | $3.39 | $2.75 | $3.16 | |
| Diluted EPS (Cont. Ops) | $1.42 | $3.31 | $3.37 | $2.73 | $3.15 | |
| Weighted Average Basic Share | $54.2M | $54.1M | $53.6M | $53.7M | $53.5M | |
| Weighted Average Diluted Share | $54.7M | $54.4M | $53.9M | $54M | $53.8M | |
| EBITDA | $150.4M | $181.2M | $280.3M | $282.4M | $280.4M | |
| EBIT | $111.1M | $146.5M | $244.7M | $222.5M | $233.7M | |
| Revenue (Reported) | $956.3M | $1.2B | $1.3B | $1.4B | $1.4B | |
| Operating Income (Reported) | $109.9M | $142.9M | $248.8M | $228.5M | $239M | |
| Operating Income (Adjusted) | $111.1M | $146.5M | $244.7M | $222.5M | $233.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $258.6M | $286.2M | $440.5M | $336.1M | $329.1M | |
| Short Term Investments | $9.3M | $9.4M | $14.3M | $12.6M | $15.9M | |
| Accounts Receivable, Net | $574.1M | $695.7M | $778M | $805.5M | $780.1M | |
| Inventory | $526.7M | $662.1M | $740.7M | $832.9M | $841.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $71.8M | $66.8M | $84.3M | $129.7M | $146.5M | |
| Total Current Assets | $1.6B | $1.9B | $2B | $2.2B | $2.1B | |
| Property Plant And Equipment | $438.7M | $459.5M | $528M | $652.6M | $726.6M | |
| Long-Term Investments | $71.1M | $69.1M | $65.9M | $75.8M | $84.9M | |
| Goodwill | $1.9B | $1.9B | $2B | $2.5B | $2.5B | |
| Other Intangibles | $770.6M | $681.5M | $669.9M | $1.2B | $1.1B | |
| Other Long-Term Assets | $344M | $320.8M | $146.9M | $289M | $197.5M | |
| Total Assets | $5.1B | $5.3B | $5.4B | $6.9B | $6.7B | |
| Accounts Payable | $339.2M | $532.8M | $529.9M | $563.5M | $541.7M | |
| Accrued Expenses | $295.4M | $366.1M | $458.3M | $436.6M | $396.8M | |
| Current Portion Of Long-Term Debt | $3.1M | $9.7M | $4.7M | $17.4M | $2.4M | |
| Current Portion Of Capital Lease Obligations | $30.6M | $27.1M | $30.5M | $30.6M | $34.2M | |
| Other Current Liabilities | $79.7M | $91.3M | -- | $24.6M | -- | |
| Total Current Liabilities | $948.2M | $1.1B | $1.1B | $1.3B | $1.3B | |
| Long-Term Debt | $1.4B | $1.4B | $1.4B | $2B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $3B | $3B | $4B | $3.4B | |
| Common Stock | $600K | $600K | $600K | $600K | $600K | |
| Other Common Equity Adj | -$329.2M | -$330.8M | -$345.2M | -$312.4M | -$386.5M | |
| Common Equity | $2.1B | $2.2B | $2.4B | $2.9B | $3.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15.4M | $10.9M | $9.7M | $12.3M | $14.4M | |
| Total Equity | $2.1B | $2.2B | $2.4B | $2.9B | $3.3B | |
| Total Liabilities and Equity | $5.1B | $5.3B | $5.4B | $6.9B | $6.7B | |
| Cash and Short Terms | $267.9M | $295.6M | $454.8M | $348.7M | $345M | |
| Total Debt | $1.6B | $1.4B | $1.4B | $2.1B | $1.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $433.8M | $359M | $429.8M | $388.2M | $346.9M | |
| Short Term Investments | $10.2M | $12.4M | $17M | $12.1M | $13.4M | |
| Accounts Receivable, Net | $703.1M | $777.9M | $778.3M | $865.6M | $902M | |
| Inventory | $616.4M | $708.8M | $779.6M | $842.4M | $848.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $64M | $69M | $94M | $124.2M | $150.8M | |
| Total Current Assets | $1.8B | $1.9B | $2.1B | $2.2B | $2.3B | |
| Property Plant And Equipment | $516.7M | $460.4M | $539M | $662.2M | $734.4M | |
| Long-Term Investments | $69.6M | $72.9M | $66.1M | $75.3M | $86.9M | |
| Goodwill | $1.9B | $1.9B | $2B | $2.5B | $2.5B | |
| Other Intangibles | $786M | $664.2M | $652.9M | $1.2B | $1.1B | |
| Other Long-Term Assets | $168.7M | $174.5M | $148M | $194.3M | $199.4M | |
| Total Assets | $5.3B | $5.2B | $5.5B | $6.9B | $6.9B | |
| Accounts Payable | $421.3M | $548.5M | $545.3M | $598.5M | $545.8M | |
| Accrued Expenses | $288.2M | $313.5M | $342.4M | $299.8M | $295.8M | |
| Current Portion Of Long-Term Debt | $360.8M | $7.8M | $4.7M | $20.7M | $401.1M | |
| Current Portion Of Capital Lease Obligations | $31.4M | $29.8M | $31.1M | $32.7M | $33.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $962.1M | $1.1B | $1.3B | $1.9B | |
| Long-Term Debt | $1.4B | $1.4B | $1.4B | $1.9B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $2.9B | $3B | $3.9B | $3.6B | |
| Common Stock | $600K | $600K | $600K | $600K | $600K | |
| Other Common Equity Adj | -$333.8M | -- | -$335.9M | -$321.7M | -$367M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15.3M | $11.1M | $10.4M | $12.7M | $10.8M | |
| Total Equity | $2.1B | $2.2B | $2.5B | $2.9B | $3.3B | |
| Total Liabilities and Equity | $5.3B | $5.2B | $5.5B | $6.9B | $6.9B | |
| Cash and Short Terms | $444M | $371.4M | $446.8M | $400.3M | $360.3M | |
| Total Debt | $1.8B | $1.4B | $1.4B | $2.1B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $334.7M | $371.1M | $516.8M | $766M | $783.5M | |
| Depreciation & Amoritzation | $144.5M | $149.1M | $148.5M | $149.7M | $212.1M | |
| Stock-Based Compensation | $21.9M | $17.5M | $24.5M | $26.5M | $30.6M | |
| Change in Accounts Receivable | $41.7M | -$124.8M | -$66.8M | -$1.6M | $22.2M | |
| Change in Inventories | $45.8M | -$138.9M | -$66.5M | -$42.1M | -$22.7M | |
| Cash From Operations | $648M | $543.8M | $583.2M | $880.8M | $991.2M | |
| Capital Expenditures | $82.8M | $90.2M | $129.3M | $165.7M | $180.4M | |
| Cash Acquisitions | -$239.6M | $8.6M | $155.7M | -$1.2B | $128.8M | |
| Cash From Investing | -$328.8M | -$77.8M | $16.4M | -$1.4B | -$59.1M | |
| Dividends Paid (Ex Special Dividend) | -$201.4M | -$216.9M | -$229.6M | -$245.5M | -$267.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $350.5M | $306.8M | -- | $700M | $22.9M | |
| Long-Term Debt Repaid | -$334.9M | -$467.6M | -$4.8M | -$2.2M | -$600M | |
| Repurchase of Common Stock | -$41.3M | -$11.2M | -$182M | -$30M | -$40M | |
| Other Financing Activities | -$17.1M | -$44.1M | -$20.7M | -$33.8M | -$39M | |
| Cash From Financing | -$244.2M | -$433M | -$437.1M | $388.5M | -$923.4M | |
| Beginning Cash (CF) | $179.8M | $258.6M | $286.2M | $440.5M | $336.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $75M | $33M | $162.5M | -$110.9M | $8.7M | |
| Ending Cash (CF) | $258.6M | $286.2M | $440.5M | $336.1M | $329.1M | |
| Levered Free Cash Flow | $565.2M | $453.6M | $453.9M | $715.1M | $810.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $74.7M | $103.8M | $183.4M | $149.1M | $171M | |
| Depreciation & Amoritzation | $39.3M | $34.7M | $35.6M | $59.9M | $46.7M | |
| Stock-Based Compensation | $9.2M | $11M | $11.8M | $12.8M | $14.4M | |
| Change in Accounts Receivable | -$64.4M | -$96.9M | -$36.6M | -$84.8M | -$142.7M | |
| Change in Inventories | -$6.9M | -$45.2M | -$38.8M | -$22.7M | -$700K | |
| Cash From Operations | $58.9M | -$36.5M | $113.7M | $92.2M | $37.4M | |
| Capital Expenditures | $19.3M | $21.4M | $33.4M | $40.3M | $26M | |
| Cash Acquisitions | $100K | $348.6M | -- | $122.9M | -$73.3M | |
| Cash From Investing | -$15.3M | $316.2M | -$35.1M | $88.6M | -$99.3M | |
| Dividends Paid (Ex Special Dividend) | -$53.2M | -$56.9M | -$60M | -$65.5M | -$70.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $298.7M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$91.6M | -- | -- | -$125M | -- | |
| Repurchase of Common Stock | -$10M | -$144M | -$20M | -$10M | -$125M | |
| Other Financing Activities | -$11.5M | -$7.6M | -$11.9M | -$23.2M | -$20.6M | |
| Cash From Financing | $132.4M | -$210.4M | -$91.8M | -$125.3M | $75M | |
| Beginning Cash (CF) | $259.6M | $286.2M | $440.5M | $336.1M | $329.1M | |
| Foreign Exchange Rate Adjustment | -$1.8M | $3.2M | $2.7M | -$3.5M | $4.1M | |
| Additions / Reductions | $176M | $69.3M | -$13.2M | $55.5M | $13.1M | |
| Ending Cash (CF) | $433.8M | $359M | $429.8M | $388.2M | $346.9M | |
| Levered Free Cash Flow | $39.6M | -$57.9M | $80.3M | $51.9M | $11.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $333.7M | $400.2M | $596.4M | $731.7M | $805.4M | |
| Depreciation & Amoritzation | $144.9M | $144.5M | $149.4M | $174M | $198.9M | |
| Stock-Based Compensation | $19.5M | $19.3M | $25.3M | $27.5M | $32.2M | |
| Change in Accounts Receivable | $14.1M | -$157.3M | -$6.5M | -$49.8M | -$35.7M | |
| Change in Inventories | $6.2M | -$177.2M | -$60.1M | -$26M | -$700K | |
| Cash From Operations | $598.5M | $448.4M | $733.4M | $859.3M | $936.4M | |
| Capital Expenditures | $84.3M | $92.3M | $141.3M | $172.6M | $166.1M | |
| Cash Acquisitions | -$237.4M | $357.1M | -$192.9M | -$1.1B | -$67.4M | |
| Cash From Investing | -$328.5M | $253.7M | -$334.9M | -$1.3B | -$247M | |
| Dividends Paid (Ex Special Dividend) | -$205.1M | -$220.6M | -$232.7M | -$251M | -$272.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $511.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$420.2M | -- | -$4.8M | -$127.2M | -$475M | |
| Repurchase of Common Stock | -$10M | -$145.2M | -$58M | -$20M | -$155M | |
| Other Financing Activities | -$23.3M | -$40.2M | -$25M | -$45.1M | -$36.4M | |
| Cash From Financing | -$147.5M | -$775.8M | -$318.5M | $355M | -$723.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $122.5M | -$73.7M | $80M | -$42.2M | -$33.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $514.2M | $356.1M | $592.1M | $686.7M | $770.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $74.7M | $103.8M | $183.4M | $149.1M | $171M | |
| Depreciation & Amoritzation | $39.3M | $34.7M | $35.6M | $59.9M | $46.7M | |
| Stock-Based Compensation | $9.2M | $11M | $11.8M | $12.8M | $14.4M | |
| Change in Accounts Receivable | -$64.4M | -$96.9M | -$36.6M | -$84.8M | -$142.7M | |
| Change in Inventories | -$6.9M | -$45.2M | -$38.8M | -$22.7M | -$700K | |
| Cash From Operations | $58.9M | -$36.5M | $113.7M | $92.2M | $37.4M | |
| Capital Expenditures | $19.3M | $21.4M | $33.4M | $40.3M | $26M | |
| Cash Acquisitions | $100K | $348.6M | -- | $122.9M | -$73.3M | |
| Cash From Investing | -$15.3M | $316.2M | -$35.1M | $88.6M | -$99.3M | |
| Dividends Paid (Ex Special Dividend) | -$53.2M | -$56.9M | -$60M | -$65.5M | -$70.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $298.7M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$91.6M | -- | -- | -$125M | -- | |
| Repurchase of Common Stock | -$10M | -$144M | -$20M | -$10M | -$125M | |
| Other Financing Activities | -$11.5M | -$7.6M | -$11.9M | -$23.2M | -$20.6M | |
| Cash From Financing | $132.4M | -$210.4M | -$91.8M | -$125.3M | $75M | |
| Beginning Cash (CF) | $259.6M | $286.2M | $440.5M | $336.1M | $329.1M | |
| Foreign Exchange Rate Adjustment | -$1.8M | $3.2M | $2.7M | -$3.5M | $4.1M | |
| Additions / Reductions | $176M | $69.3M | -$13.2M | $55.5M | $13.1M | |
| Ending Cash (CF) | $433.8M | $359M | $429.8M | $388.2M | $346.9M | |
| Levered Free Cash Flow | $39.6M | -$57.9M | $80.3M | $51.9M | $11.4M | |
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Financial Ratios
HUBB
Sector
P/E ratio
27.77x
18.26x
PEG ratio
2.72x
0.26x
P/B ratio
6.72x
1.77x
Price / LTM sales
3.96x
0.94x
Growth Metrics
HUBB
Sector
Revenue growth
-2.42%
1.98%
Earnings growth
15.39%
3.13%
Revenue (5-year growth)
7.36%
4.39%
Earnings forecast
$4.44
$0.40
Profitability
HUBB
Sector
Profitability FY 2024
$1.9B
$397M
Return on invested capital
15.82%
5.32%
Return on assets
11.67%
3.51%
Return on equity
25.32%
8.57%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Jul
31
Balance Sheet
HUBB
Sector
Total cash
$360.3M
$157.2M
Short term investments
$15.9M
$35.5M
Total assets
$6.7B
$1.8B
Long term debt
$1.9B
$262.3M
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