Financhill
Buy
65

SMTOY Quote, Financials, Valuation and Earnings

Last price:
$20.60
Seasonality move :
-0.54%
Day range:
$20.67 - $20.74
52-week range:
$12.12 - $21.51
Dividend yield:
2.71%
P/E ratio:
12.60x
P/S ratio:
0.52x
P/B ratio:
1.06x
Volume:
59.9K
Avg. volume:
46.3K
1-year change:
26.86%
Market cap:
$16.2B
Revenue:
$30.7B
EPS (TTM):
$1.65
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $27.5B $30B $29.7B $30.5B $30.7B
Revenue Growth (YoY) -3.69% 8.96% -1.12% 2.86% 0.7%
 
Cost of Revenues $22.5B $24.9B $24.7B $25.2B $24.9B
Gross Profit $5B $5.1B $5B $5.3B $5.8B
Gross Profit Margin 18.21% 17.04% 16.73% 17.43% 18.81%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.9B $4B $3.6B $3.7B $3.7B
Operating Income $1.1B $1.1B $1.3B $1.6B $2.1B
 
Net Interest Expenses $42.3M $40.4M $107.9M $183.8M $170.7M
EBT. Incl. Unusual Items $1B $1.4B $1.5B $1.7B $2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $392M $447.3M $475.4M $482.2M $539.9M
Net Income to Company $1B $1.4B $1.5B $1.7B $2B
 
Minority Interest in Earnings -$117.4M -$119.3M -$145.3M -$133.3M -$184.2M
Net Income to Common Excl Extra Items $531.5M $857.9M $834.3M $1B $1.3B
 
Basic EPS (Cont. Ops) $0.68 $1.10 $1.07 $1.33 $1.63
Diluted EPS (Cont. Ops) $0.68 $1.10 $1.07 $1.33 $1.63
Weighted Average Basic Share $779.9M $779.9M $779.9M $779.9M $779.9M
Weighted Average Diluted Share $779.9M $779.9M $779.9M $779.9M $779.9M
 
EBITDA $2.7B $3.1B $3B $3.3B $3.5B
EBIT $1.1B $1.5B $1.6B $1.9B $2.2B
 
Revenue (Reported) $27.5B $30B $29.7B $30.5B $30.7B
Operating Income (Reported) $1.1B $1.1B $1.3B $1.6B $2.1B
Operating Income (Adjusted) $1.1B $1.5B $1.6B $1.9B $2.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7.9B $7.6B $7.2B $7.8B $7.8B
Revenue Growth (YoY) 7.67% -3.01% -5.24% 7.54% 8%
 
Cost of Revenues $6.2B $6.4B $6B $6.3B $6.3B
Gross Profit $1.6B $1.3B $1.2B $1.5B $1.5B
Gross Profit Margin 20.72% 16.59% 16.57% 18.74% 19.19%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1B $1B $879.9M $910.5M $927.4M
Operating Income $597.5M $267.2M $319.8M $548.6M $573.8M
 
Net Interest Expenses $10.6M $11.4M $30M $45.6M $41.6M
EBT. Incl. Unusual Items $696.3M $311.5M $295.8M $531.1M $474.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $211.8M $115.8M $119.6M $138.8M $160.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$64.5M -$26.5M -$30.9M -$50.3M -$65M
Net Income to Common Excl Extra Items $420M $169.2M $145.3M $342M $248.7M
 
Basic EPS (Cont. Ops) $0.54 $0.22 $0.19 $0.44 $0.32
Diluted EPS (Cont. Ops) $0.54 $0.22 $0.19 $0.44 $0.32
Weighted Average Basic Share $779.9M $779.9M $779.9M $779.9M $779.9M
Weighted Average Diluted Share $779.9M $779.9M $779.9M $779.9M $779.9M
 
EBITDA $708.8M $324.7M $328.9M $581.4M $521.7M
EBIT $708.8M $324.7M $328.9M $581.4M $521.7M
 
Revenue (Reported) $7.9B $7.6B $7.2B $7.8B $7.8B
Operating Income (Reported) $597.5M $267.2M $319.8M $548.6M $573.8M
Operating Income (Adjusted) $708.8M $324.7M $328.9M $581.4M $521.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $27.6B $29.9B $29.6B $30.5B $31.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $22.5B $24.8B $24.7B $25.2B $25.2B
Gross Profit $5B $5.1B $5B $5.3B $5.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.9B $4B $3.6B $3.7B $3.7B
Operating Income $1.1B $1.1B $1.3B $1.5B $2.1B
 
Net Interest Expenses $42.3M $40.4M $107.5M $183.6M $173M
EBT. Incl. Unusual Items $1.1B $1.4B $1.5B $1.6B $2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $395.4M $445.9M $475.5M $478M $545.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$119M -$118.1M -$144.7M -$132.3M -$185.9M
Net Income to Common Excl Extra Items $544M $849.3M $841.2M $1B $1.3B
 
Basic EPS (Cont. Ops) $0.70 $1.09 $1.08 $1.30 $1.65
Diluted EPS (Cont. Ops) $0.70 $1.09 $1.08 $1.30 $1.65
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.1B $1.5B $1.6B $1.8B $3.6B
EBIT $1.1B $1.5B $1.6B $1.8B $2.2B
 
Revenue (Reported) $27.6B $29.9B $29.6B $30.5B $31.1B
Operating Income (Reported) $1.1B $1.1B $1.3B $1.5B $2.1B
Operating Income (Adjusted) $1.1B $1.5B $1.6B $1.8B $2.2B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $21.9B $21.4B $22.5B $15B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $18.2B $18B $18.7B $12.3B --
Gross Profit $3.7B $3.4B $3.8B $2.7B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3B $2.7B $2.8B $1.8B --
Operating Income $687.7M $689M $1B $915.6M --
 
Net Interest Expenses $30.5M $67.4M $136.2M $87.7M --
EBT. Incl. Unusual Items $848.5M $791.7M $928.5M $848.3M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $316.8M $324.6M $296.7M $295.6M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$67M -$58.1M -$104.2M -$100.3M --
Net Income to Common Excl Extra Items $464.6M $408.9M $527.5M $452.4M --
 
Basic EPS (Cont. Ops) $0.60 $0.52 $0.68 $0.58 --
Diluted EPS (Cont. Ops) $0.60 $0.52 $0.68 $0.58 --
Weighted Average Basic Share $2.3B $2.3B $2.3B $1.6B --
Weighted Average Diluted Share $2.3B $2.3B $2.3B $1.6B --
 
EBITDA $885.5M $866.4M $1.1B $946.8M --
EBIT $885.5M $866.4M $1.1B $946.8M --
 
Revenue (Reported) $21.9B $21.4B $22.5B $15B --
Operating Income (Reported) $687.7M $689M $1B $915.6M --
Operating Income (Adjusted) $885.5M $866.4M $1.1B $946.8M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $2.3B $2.1B $2.1B $1.8B $2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $6.8B $6.4B $6.3B $5.8B $5.9B
Inventory $5.5B $6.9B $6.4B $5.8B $6.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $1B $1.1B $1.1B $1.2B $1.3B
Total Current Assets $15.7B $16.9B $16.2B $14.8B $15.5B
 
Property Plant And Equipment $8.9B $8.4B $8B $7.3B $7.5B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $360.6M $311M $301.4M $280.2M $284.7M
Total Assets $30.7B $31.2B $30.1B $28.8B $29.7B
 
Accounts Payable $3.6B $3.6B $3.3B $3.2B $3.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $2.2B $2B $1.9B $2B $2.4B
Total Current Liabilities $9.1B $10.3B $10.5B $8.6B $8.6B
 
Long-Term Debt $2.7B $2.5B $2.2B $2.2B $2.3B
Capital Leases -- -- -- -- --
Total Liabilities $13.5B $14.4B $14.3B $12.8B $12.8B
 
Common Stock $904.1M $817.1M $748.5M $659M $666.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $14.8B $14.5B $14.3B $14.6B $15.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.4B $2.3B $1.6B $1.5B $1.6B
Total Equity $17.2B $16.8B $15.8B $16.1B $16.9B
 
Total Liabilities and Equity $30.7B $31.2B $30.1B $28.8B $29.7B
Cash and Short Terms $2.3B $2.1B $2.1B $1.8B $2B
Total Debt $5.8B $6.6B $6.7B $4.9B $4.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $2.3B $2.1B $2.1B $1.8B $2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $6.8B $6.4B $6.3B $5.8B $5.9B
Inventory $5.5B $6.9B $6.4B $5.8B $6.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $1B $1.1B $1.1B $1.2B $1.3B
Total Current Assets $15.7B $16.9B $16.2B $14.8B $15.5B
 
Property Plant And Equipment $8.9B $8.4B $8B $7.3B $7.5B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $360.6M $311M $301.4M $280.2M $284.7M
Total Assets $30.7B $31.2B $30.1B $28.8B $29.7B
 
Accounts Payable $3.6B $3.6B $3.3B $3.2B $3.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $2.2B $2B $1.9B $2B $2.4B
Total Current Liabilities $9.1B $10.3B $10.5B $8.6B $8.6B
 
Long-Term Debt $2.7B $2.5B $2.2B $2.2B $2.3B
Capital Leases -- -- -- -- --
Total Liabilities $13.5B $14.4B $14.3B $12.8B $12.8B
 
Common Stock $904.1M $817.1M $748.5M $659M $666.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.4B $2.3B $1.6B $1.5B $1.6B
Total Equity $17.2B $16.8B $15.8B $16.1B $16.9B
 
Total Liabilities and Equity $30.7B $31.2B $30.1B $28.8B $29.7B
Cash and Short Terms $2.3B $2.1B $2.1B $1.8B $2B
Total Debt $5.8B $6.6B $6.7B $4.9B $4.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1B $1.4B $1.5B $1.7B $2B
Depreciation & Amoritzation $1.6B $1.6B $1.5B $1.4B $1.4B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$625.7M -$244.2M -$305.4M $33.9M -$6.2M
Change in Inventories -$371.5M -$1.7B $196.5M $147.5M -$115.1M
Cash From Operations $1.6B $677M $2B $2.7B $2.6B
 
Capital Expenditures $1.6B $1.6B $1.4B $1.2B $1.3B
Cash Acquisitions -$17.6M $11.8M -- $5.3M -$115.4M
Cash From Investing -$1.5B -$1.5B -$1.1B -$858M -$1.5B
 
Dividends Paid (Ex Special Dividend) -$235.5M -$284.9M -$288.8M -$270.3M -$450.7M
Special Dividend Paid
Long-Term Debt Issued $769.9M $690.2M $369.3M $686.4M $306.6M
Long-Term Debt Repaid -$465.1M -$569.6M -$563.4M -$492.1M -$357M
Repurchase of Common Stock -$94.3K -$106.9K -$22.2K -$27.7K -$26.3K
Other Financing Activities $2.7M -$472.1K -$677.3M -$91.3M -$203.8M
Cash From Financing -$123.6M $737.7M -$727.9M -$2B -$990.2M
 
Beginning Cash (CF) $2.3B $2.2B $1.9B $1.9B $1.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$64.8M -$59M $141.3M -$157M $180.7M
Ending Cash (CF) $2.4B $2.3B $2.1B $1.9B $1.9B
 
Levered Free Cash Flow $26.6M -$873.5M $597.8M $1.5B $1.3B
Period Ending 2007-03-31 2008-03-31 2009-03-31 2010-03-31 2011-03-31
Net Income to Stockholders -- -- -$182.1M $442.6M $238M
Depreciation & Amoritzation -- -- $186.7M $262.5M $267.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- $879.1M -$365.9M -$16.3M
Change in Inventories -- -- $564M $8M -$56.1M
Cash From Operations -- -- $728.2M $654.6M $589.5M
 
Capital Expenditures -- -- $279.1M $193M $222.5M
Cash Acquisitions -- -- -- $583.9K -$3.7M
Cash From Investing -- -- -$471.7M -$45.9M -$118.6M
 
Dividends Paid (Ex Special Dividend) -- -- $6.6M $3.9M $7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $98K $195.1M $218M
Long-Term Debt Repaid -- -- -$78.4M -$56.4M -$109.2M
Repurchase of Common Stock -- -- -$110.6K -$43.1K -$58.1K
Other Financing Activities -- -- -$1.7M -$838.3K -$3.3M
Cash From Financing -- -- -$250.6M -$379.7M $60.5M
 
Beginning Cash (CF) -- -- $1.5B $1.7B $1.8B
Foreign Exchange Rate Adjustment -- -- $45.3M $6.2M $17.9M
Additions / Reductions -- -- $5.9M $229M $531.3M
Ending Cash (CF) -- -- $1.4B $1.9B $2.2B
 
Levered Free Cash Flow -- -- $449M $461.6M $367M
Period Ending 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31
Net Income to Stockholders -- -- -$27.4M $1.5B --
Depreciation & Amoritzation -- -- $1.1B $1.1B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- $613.9M -$538.1M --
Change in Inventories -- -- $861.1M -$545.9M --
Cash From Operations -- -- $1.9B $1.7B --
 
Capital Expenditures -- $991.6M $997.6M $1B $222.5M
Cash Acquisitions -- -- -$27.2M -$13.7M -$3.7M
Cash From Investing -- -- -$1.2B -$932.5M --
 
Dividends Paid (Ex Special Dividend) -- -$173.7M -$117M -$169M $7M
Special Dividend Paid
Long-Term Debt Issued -- -- $540.1M $625.1M --
Long-Term Debt Repaid -- -- -$489.4M -$541.7M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$7.9M -$9.7M --
Cash From Financing -- -- -$599.7M -$763.6M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $111.6M -$13.1M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $925.2M $653.7M --
Period Ending 2021-06-05 2022-06-05 2023-06-05 2024-06-05
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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