Financhill
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36

SIGRF Quote, Financials, Valuation and Earnings

Last price:
$12.00
Seasonality move :
-23.56%
Day range:
$12.00 - $12.00
52-week range:
$12.00 - $17.87
Dividend yield:
2.79%
P/E ratio:
20.86x
P/S ratio:
0.17x
P/B ratio:
1.08x
Volume:
--
Avg. volume:
--
1-year change:
-32.85%
Market cap:
$529.3M
Revenue:
$3.1B
EPS (TTM):
$0.10
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.2B $2.2B $2.6B $3.1B $3.1B
Revenue Growth (YoY) -17.11% 1.05% 16.61% 18.2% 1.06%
 
Cost of Revenues $1.7B $1.7B $1.9B $2.3B $2.3B
Gross Profit $534.5M $589.2M $699.2M $824.9M $828M
Gross Profit Margin 24.05% 26.24% 26.7% 26.65% 26.47%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $155.3M $166.8M $218.3M $240.3M $212.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $550.5M $556.1M $669.7M $796.8M $785.8M
Operating Income -$16M $33.1M $29.5M $28.1M $42.2M
 
Net Interest Expenses $10.3M $8.3M $7.4M $17.3M $19.5M
EBT. Incl. Unusual Items -$89.1M $30.8M $45.3M $6.5M $31.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$9.1M $7.1M $4.2M -- $5.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$79.9M $23.7M $41.1M $6.5M $26M
 
Basic EPS (Cont. Ops) -$1.82 $0.53 $0.93 $0.15 $0.58
Diluted EPS (Cont. Ops) -$1.82 $0.53 $0.92 $0.15 $0.58
Weighted Average Basic Share $44M $44.4M $44.2M $44.2M $44.1M
Weighted Average Diluted Share $44M $44.4M $44.3M $44.2M $44.1M
 
EBITDA $22.8M $134.9M $137.1M $135.3M $153.7M
EBIT -$78.8M $39M $52.7M $23.8M $50.9M
 
Revenue (Reported) $2.2B $2.2B $2.6B $3.1B $3.1B
Operating Income (Reported) -$16M $33.1M $29.5M $28.1M $42.2M
Operating Income (Adjusted) -$78.8M $39M $52.7M $23.8M $50.9M
Period Ending 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.2B $2.2B $2.6B $3.1B $3.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.7B $1.6B $1.9B $2.3B $2.3B
Gross Profit $537.9M $581.2M $690.9M $825.6M $819.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $156.1M $164.5M $215.5M $240.5M $209.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $553M $549.5M $661.2M $797.6M $777.8M
Operating Income -$15.1M $31.7M $29.7M $28.1M $41.6M
 
Net Interest Expenses $10.4M $8.3M $7.3M $17.3M $19.3M
EBT. Incl. Unusual Items -$85.5M $29.4M $45M $6.4M $30.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$8.6M $6.7M $4.2M -$27.1K $5.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$76.9M $22.6M $40.9M $6.5M $25.6M
 
Basic EPS (Cont. Ops) -$1.75 $0.51 $0.92 $0.13 $0.58
Diluted EPS (Cont. Ops) -$1.75 $0.51 $0.91 $0.13 $0.58
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $26.9M $132.7M $135.8M $135.4M $152M
EBIT -$75.2M $37.6M $52.3M $23.8M $50.2M
 
Revenue (Reported) $2.2B $2.2B $2.6B $3.1B $3.1B
Operating Income (Reported) -$15.1M $31.7M $29.7M $28.1M $41.6M
Operating Income (Adjusted) -$75.2M $37.6M $52.3M $23.8M $50.2M
Period Ending 2021-05-10 2022-05-10 2023-05-10 2024-05-10
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $16M $13.6M $63.3M $35.4M $81.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $136.5M $148.3M $257.4M $269.7M $240.4M
Inventory $231.2M $255.9M $285.3M $296.2M $277.8M
Prepaid Expenses -- -- $17.2M $18.8M $5.2M
Other Current Assets $36.9M $40.8M -- -- --
Total Current Assets $424.3M $460.8M $648.8M $652.2M $660.8M
 
Property Plant And Equipment $633.4M $558.2M $519M $603.5M $589M
Long-Term Investments -- -- -- -- --
Goodwill $153.7M $141.5M $134.1M $143.7M $135.3M
Other Intangibles $183.3M $165.3M $154.4M $158.1M $132.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.5B $1.4B $1.5B $1.6B $1.6B
 
Accounts Payable $266.9M $288.7M $390.4M $402.4M $360M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $23.4M $22.6M $22.5M $28.7M $30.2M
Other Current Liabilities $84.9M $91.7M -- $107.2M $78M
Total Current Liabilities $447.7M $432.5M $654.2M $719.6M $734.6M
 
Long-Term Debt $196.8M $181.2M $118M $111.6M $77M
Capital Leases -- -- -- -- --
Total Liabilities $942.1M $883.1M $1B $1.1B $1.1B
 
Common Stock $3.7M $3.4M $3.2M $3.3M $3.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $531.3M $512.9M $513.7M $509.6M $490.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $531.3M $512.9M $513.7M $509.6M $490.1M
 
Total Liabilities and Equity $1.5B $1.4B $1.5B $1.6B $1.6B
Cash and Short Terms $16M $13.6M $63.3M $35.4M $81.2M
Total Debt $218.9M $182.3M $209.1M $222.2M $250.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $16M $13.6M $63.3M $35.4M $81.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $136.5M $148.3M $257.4M $269.7M $240.4M
Inventory $231.2M $255.9M $285.3M $296.2M $277.8M
Prepaid Expenses -- -- $17.2M $18.8M $5.2M
Other Current Assets $36.9M $40.8M -- -- --
Total Current Assets $424.3M $460.8M $648.8M $652.2M $660.8M
 
Property Plant And Equipment $633.4M $558.2M $519M $603.5M $589M
Long-Term Investments -- -- -- -- --
Goodwill $153.7M $141.5M $134.1M $143.7M $135.3M
Other Intangibles $183.3M $165.3M $154.4M $158.1M $132.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.5B $1.4B $1.5B $1.6B $1.6B
 
Accounts Payable $266.9M $288.7M $390.4M $402.4M $360M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $23.4M $22.6M $22.5M $28.7M $30.2M
Other Current Liabilities $84.9M $91.7M -- $107.2M $78M
Total Current Liabilities $447.7M $432.5M $654.2M $719.6M $734.6M
 
Long-Term Debt $196.8M $181.2M $118M $111.6M $77M
Capital Leases -- -- -- -- --
Total Liabilities $942.1M $883.1M $1B $1.1B $1.1B
 
Common Stock $3.7M $3.4M $3.2M $3.3M $3.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $531.3M $512.9M $513.7M $509.6M $490.1M
 
Total Liabilities and Equity $1.5B $1.4B $1.5B $1.6B $1.6B
Cash and Short Terms $16M $13.6M $63.3M $35.4M $81.2M
Total Debt $218.9M $182.3M $209.1M $222.2M $250.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $153.7M $105M
 
Capital Expenditures $82.2M $52.1M $64.3M $89.9M $56.3M
Cash Acquisitions -- $2.4M $20M -$47.6M -$9.7M
Cash From Investing -$11.4M -$41.4M -$43.2M -$128.8M -$44.4M
 
Dividends Paid (Ex Special Dividend) -- -- -$13.7M -$26M -$14.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $174.3M $97.4M
Long-Term Debt Repaid -$76.5M -- -$21.1M -$108.3M -$54.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$101.6M -$26M -$60.1M $5.4M -$10.8M
 
Beginning Cash (CF) -$8M -$5.9M $11.6M $4.3M $34.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.3M $18.9M -$7.4M $30.3M $49.8M
Ending Cash (CF) -$5.7M $13M $4.2M $34.6M $84.4M
 
Levered Free Cash Flow -- -- -- $63.9M $48.7M
Period Ending 2021-05-10 2022-05-10 2023-05-10 2024-05-10
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $153.9M $103.5M
 
Capital Expenditures $81.9M $51.2M $63.7M $89.9M $55.7M
Cash Acquisitions -$91K $2.4M $20.2M -$48M -$9.7M
Cash From Investing -$13.7M -$40.5M -$42.4M -$129.2M -$44M
 
Dividends Paid (Ex Special Dividend) -- -- -$13.3M -$26M -$13.9M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $175.6M $96M
Long-Term Debt Repaid -$79.9M -- -$21.3M -$109M -$53.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$105.4M -$25.8M -$59.6M $5.8M -$10.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$253.9K $20.8M -$7.5M $30.5M $48.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $64M $47.8M
Period Ending 2022-05-10 2023-05-10 2024-05-10 2025-05-10 2026-05-10
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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