Financhill
Sell
13

WS Quote, Financials, Valuation and Earnings

Last price:
$32.75
Seasonality move :
-3.84%
Day range:
$31.38 - $32.76
52-week range:
$23.82 - $47.19
Dividend yield:
1.96%
P/E ratio:
11.49x
P/S ratio:
0.50x
P/B ratio:
1.60x
Volume:
257.6K
Avg. volume:
325.5K
1-year change:
7.13%
Market cap:
$1.6B
Revenue:
$3.4B
EPS (TTM):
$2.85
Period Ending 2020-05-31 2021-05-31 2022-05-31 2023-05-31 2024-05-31
Revenue -- $2.1B $4.1B $3.6B $3.4B
Revenue Growth (YoY) -- -- 91.26% -11.34% -4.91%
 
Cost of Revenues -- $1.8B $3.7B $3.3B $3B
Gross Profit -- $370.8M $395.5M $336.5M $439.8M
Gross Profit Margin -- 17.43% 9.72% 9.33% 12.82%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $147.4M $180.3M $200.8M $224.4M
Other Inc / (Exp) -- $13.7M $42.1M -$4M $6.8M
Operating Expenses -- $147.4M $180.3M $200.8M $224.4M
Operating Income -- $223.4M $215.2M $135.7M $215.4M
 
Net Interest Expenses -- -- $3M $3M $6M
EBT. Incl. Unusual Items -- $237.2M $254.3M $128.7M $216.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $48.5M $54M $29M $46.1M
Net Income to Company -- $188.7M $200.3M $99.7M $170.1M
 
Minority Interest in Earnings -- -$17.7M -$19.9M -$12.6M -$15.4M
Net Income to Common Excl Extra Items -- $171M $180.4M $87.1M $154.7M
 
Basic EPS (Cont. Ops) -- $3.42 $3.61 $1.74 $3.14
Diluted EPS (Cont. Ops) -- $3.42 $3.61 $1.74 $3.11
Weighted Average Basic Share -- $50M $50M $50M $49.3M
Weighted Average Diluted Share -- $50M $50M $50M $49.8M
 
EBITDA -- $268.4M $316.8M $201.3M $287.5M
EBIT -- $223.4M $257.3M $131.7M $222.2M
 
Revenue (Reported) -- $2.1B $4.1B $3.6B $3.4B
Operating Income (Reported) -- $223.4M $215.2M $135.7M $215.4M
Operating Income (Adjusted) -- $223.4M $257.3M $131.7M $222.2M
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Revenue -- -- $868.4M $808M $739M
Revenue Growth (YoY) -- -- -- -6.96% -8.54%
 
Cost of Revenues -- -- $833.9M $747.8M $659M
Gross Profit -- -- $34.5M $60.2M $80M
Gross Profit Margin -- -- 3.97% 7.45% 10.83%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $50.7M $54.1M $61.1M
Other Inc / (Exp) -- -- -$900K -$10.5M $2.9M
Operating Expenses -- -- $50.7M $54.1M $61.1M
Operating Income -- -- -$16.2M $6.1M $18.9M
 
Net Interest Expenses -- -- $900K $200K $2.1M
EBT. Incl. Unusual Items -- -- -$18M -$4.6M $19.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$5.5M -$2.5M $3.6M
Net Income to Company -- -- -$12.5M -$2.1M $16.1M
 
Minority Interest in Earnings -- -- -$3.3M -$3.9M -$3.3M
Net Income to Common Excl Extra Items -- -- -$15.8M -$6M $12.8M
 
Basic EPS (Cont. Ops) -- -- -$0.32 -$0.12 $0.26
Diluted EPS (Cont. Ops) -- -- -$0.32 -$0.12 $0.25
Weighted Average Basic Share -- -- $50M $49.3M $49.5M
Weighted Average Diluted Share -- -- $50M $49.3M $50.6M
 
EBITDA -- -- $700K $12M $38.1M
EBIT -- -- -$17.1M -$4.4M $21.8M
 
Revenue (Reported) -- -- $868.4M $808M $739M
Operating Income (Reported) -- -- -$16.2M $6.1M $18.9M
Operating Income (Adjusted) -- -- -$17.1M -$4.4M $21.8M
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Revenue -- -- -- $3.4B $3.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $3B $2.9B
Gross Profit -- -- -- $402.1M $431.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $210.7M $234.6M
Other Inc / (Exp) -- -- $704K -$10.3M $10.7M
Operating Expenses -- -- -- $210.7M $234.6M
Operating Income -- -- -- $191.4M $196.9M
 
Net Interest Expenses -- -- $2.2M $1.5M $10M
EBT. Incl. Unusual Items -- -- -- $179.6M $197.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $38.7M $39.2M
Net Income to Company -- -- -- $140.9M $158.4M
 
Minority Interest in Earnings -- -- -$4.5M -$15.7M -$15M
Net Income to Common Excl Extra Items -- -- -- $125.2M $143.4M
 
Basic EPS (Cont. Ops) -- -- -- $2.50 $2.90
Diluted EPS (Cont. Ops) -- -- -- $2.50 $2.85
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- $248.6M $272.1M
EBIT -- -- -- $181.1M $207.6M
 
Revenue (Reported) -- -- -- $3.4B $3.3B
Operating Income (Reported) -- -- -- $191.4M $196.9M
Operating Income (Adjusted) -- -- -- $181.1M $207.6M
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Revenue -- -- $1.9B $1.7B $1.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $1.8B $1.5B $1.4B
Gross Profit -- -- $123.1M $188.7M $180.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $98M $107.9M $118.1M
Other Inc / (Exp) -- -- $704K -$5.6M -$1.7M
Operating Expenses -- -- $98M $107.9M $118.1M
Operating Income -- -- $25.1M $80.8M $62.3M
 
Net Interest Expenses -- -- $2.2M $700K $4.7M
EBT. Incl. Unusual Items -- -- $23.5M $74.5M $55.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $4.8M $14.5M $7.6M
Net Income to Company -- -- $18.8M $60M $48.3M
 
Minority Interest in Earnings -- -- -$4.5M -$7.5M -$7.1M
Net Income to Common Excl Extra Items -- -- $14.3M $52.5M $41.2M
 
Basic EPS (Cont. Ops) -- -- $0.29 $1.05 $0.83
Diluted EPS (Cont. Ops) -- -- $0.29 $1.05 $0.81
Weighted Average Basic Share -- -- $100.1M $99.3M $98.9M
Weighted Average Diluted Share -- -- $100.1M $99.3M $101M
 
EBITDA -- -- $59.7M $108.5M $93.1M
EBIT -- -- $24.2M $75.2M $60.6M
 
Revenue (Reported) -- -- $1.9B $1.7B $1.6B
Operating Income (Reported) -- -- $25.1M $80.8M $62.3M
Operating Income (Adjusted) -- -- $24.2M $75.2M $60.6M
Period Ending 2020-05-31 2021-05-31 2022-05-31 2023-05-31 2024-05-31
Cash and Equivalents -- $17.5M $20.1M $32.7M $40.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $405M $600.4M $468M $472.6M
Inventory -- $442.9M $569.5M $414.8M $405.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $41.1M $60.9M $57.7M $76.6M
Total Current Assets -- $940.1M $1.3B $980.9M $1B
 
Property Plant And Equipment -- $283.6M $511.1M $489.7M $547.7M
Long-Term Investments -- $92M $119.3M $114.6M $135M
Goodwill -- $20.2M $80M $78.6M $79.6M
Other Intangibles -- $17.4M $89.7M $83.4M $77M
Other Long-Term Assets -- $11.6M $12.8M $10.9M $16.8M
Total Assets -- $1.4B $2.1B $1.8B $1.9B
 
Accounts Payable -- $452.3M $524.1M $402.2M $380.4M
Accrued Expenses -- $9.2M $27.4M $15.6M $15.7M
Current Portion Of Long-Term Debt -- -- $63M $2.8M --
Current Portion Of Capital Lease Obligations -- $2.9M $5.6M $5.9M $7.6M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $506.1M $657.9M $478.4M $618.4M
 
Long-Term Debt -- -- $20M -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $551.8M $817.7M $609.8M $748.9M
 
Common Stock -- $622.9M $1.1B -- --
Other Common Equity Adj -- $38.4M $1.8M -$2.1M -$6.1M
Common Equity -- $661.3M $1.1B $1B $985.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $153.5M $133.2M $125.6M $132.2M
Total Equity -- $814.8M $1.3B $1.2B $1.1B
 
Total Liabilities and Equity -- $1.4B $2.1B $1.8B $1.9B
Cash and Short Terms -- $17.5M $20.1M $32.7M $40.2M
Total Debt -- -- $83M $22.8M $148M
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Cash and Equivalents -- -- -- $214.4M $52M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $426M $372.9M
Inventory -- -- -- $373.8M $343M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $66.4M $78.5M
Total Current Assets -- -- -- $1.1B $857.4M
 
Property Plant And Equipment -- -- -- $505.5M $574M
Long-Term Investments -- -- -- $127.4M $130.4M
Goodwill -- -- -- $79.2M $79.5M
Other Intangibles -- -- -- $80.2M $73.9M
Other Long-Term Assets -- -- -- $12.3M $15.6M
Total Assets -- -- -- $1.9B $1.7B
 
Accounts Payable -- -- -- $349.9M $285.5M
Accrued Expenses -- -- -- $14.7M $15.5M
Current Portion Of Long-Term Debt -- -- -- $195M $115M
Current Portion Of Capital Lease Obligations -- -- -- $5.8M $7.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $595.3M $467.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $725.9M $594.2M
 
Common Stock -- -- -- $1B --
Other Common Equity Adj -- -- -- $800K -$9.8M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $131.2M $134.3M
Total Equity -- -- -- $1.2B $1.1B
 
Total Liabilities and Equity -- -- -- $1.9B $1.7B
Cash and Short Terms -- -- -- $214.4M $52M
Total Debt -- -- -- $195M $115M
Period Ending 2020-05-31 2021-05-31 2022-05-31 2023-05-31 2024-05-31
Net Income to Stockholders -- $188.7M $200.3M $99.7M $170.1M
Depreciation & Amoritzation -- $45M $59.5M $69.6M $65.3M
Stock-Based Compensation -- $10.1M $8.7M $10.4M $10.3M
Change in Accounts Receivable -- -$220.6M -$109.7M $113M -$1.4M
Change in Inventories -- -$178.4M -$50.7M $154.5M $16.4M
Cash From Operations -- $152.6M $39.5M $315M $199.5M
 
Capital Expenditures -- $28.8M $36.4M $45.5M $103.4M
Cash Acquisitions -- $925K -$383.5M -- -$21M
Cash From Investing -- -$27.7M -$395.3M -$22.2M -$123.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$157.9M
Special Dividend Paid
Long-Term Debt Issued -- -- $50M -- $266.1M
Long-Term Debt Repaid -- -- -$15M -$15M -$248.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$10.7M $281.7M -$220M -$56.4M
Cash From Financing -- -$116.7M $358.4M -$280.2M -$68.8M
 
Beginning Cash (CF) -- $9.3M $17.5M $20.1M $32.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $8.2M $2.6M $12.6M $7.5M
Ending Cash (CF) -- $17.5M $20.1M $32.7M $40.2M
 
Levered Free Cash Flow -- $123.7M $3.1M $269.5M $96.1M
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Net Income to Stockholders -- -- -$12.5M -$2.1M $16.1M
Depreciation & Amoritzation -- -- $17.8M $16.4M $16.3M
Stock-Based Compensation -- -- $2.5M $3.3M $2.9M
Change in Accounts Receivable -- -- $99M $89.4M $66.2M
Change in Inventories -- -- $86.9M $91.5M $49.2M
Cash From Operations -- -- $103.3M $139.9M $68M
 
Capital Expenditures -- -- $14.5M $18.9M $34.8M
Cash Acquisitions -- -- -- -$21M --
Cash From Investing -- -- $8.7M -$39.1M -$33.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$7.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $77.2M
Long-Term Debt Repaid -- -- $22.4M $2.8M -$84.4M
Repurchase of Common Stock -- -- -- -- -$100K
Other Financing Activities -- -- -$51M -$88.8M -$3.1M
Cash From Financing -- -- -$107.7M $86.2M -$18.3M
 
Beginning Cash (CF) -- -- $26.8M $27.4M $36M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $4.3M $187M $16M
Ending Cash (CF) -- -- $31.1M $214.4M $52M
 
Levered Free Cash Flow -- -- $88.8M $121M $33.2M
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Net Income to Stockholders -- -- -- $140.9M $158.4M
Depreciation & Amoritzation -- -- -- $67.4M $64.5M
Stock-Based Compensation -- -- $4.8M $11.7M $9.5M
Change in Accounts Receivable -- -- -- $55.5M $36.8M
Change in Inventories -- -- -- $57.7M $30.5M
Cash From Operations -- -- -- $316.7M $202.9M
 
Capital Expenditures -- -- $25.6M $56.1M $123.5M
Cash Acquisitions -- -- -- -$21M --
Cash From Investing -- -- -- -$76.2M -$122M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$173.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $489.9M
Long-Term Debt Repaid -- -- -- -$5M -$504.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$222.3M -$8.1M
Cash From Financing -- -- -- -$57.2M -$243.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $183.3M -$162.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $260.6M $79.4M
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Net Income to Stockholders -- -- $18.8M $60M $48.3M
Depreciation & Amoritzation -- -- $35.5M $33.3M $32.5M
Stock-Based Compensation -- -- $4.8M $6.1M $5.3M
Change in Accounts Receivable -- -- $114M $56.5M $94.7M
Change in Inventories -- -- $145.1M $48.3M $62.4M
Cash From Operations -- -- $117.5M $119.2M $122.6M
 
Capital Expenditures -- -- $25.6M $36.2M $56.3M
Cash Acquisitions -- -- -- -$21M --
Cash From Investing -- -- -$2.4M -$56.4M -$55.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$15.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $223.8M
Long-Term Debt Repaid -- -- -$10M -- -$256.8M
Repurchase of Common Stock -- -- -- -- -$1.7M
Other Financing Activities -- -- -$51M -$53.3M -$5M
Cash From Financing -- -- -$104.1M $118.9M -$55.6M
 
Beginning Cash (CF) -- -- $46.8M $60.1M $76.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $11M $181.7M $11.8M
Ending Cash (CF) -- -- $57.9M $241.8M $88M
 
Levered Free Cash Flow -- -- $91.9M $83M $66.3M

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