Financhill
Sell
43

SOMLY Quote, Financials, Valuation and Earnings

Last price:
$9.30
Seasonality move :
1.31%
Day range:
$9.25 - $9.66
52-week range:
$7.06 - $10.75
Dividend yield:
1.65%
P/E ratio:
28.10x
P/S ratio:
2.91x
P/B ratio:
1.81x
Volume:
82.1K
Avg. volume:
81.4K
1-year change:
22.62%
Market cap:
$15.4B
Revenue:
$7.9B
EPS (TTM):
$0.33
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $9.8B $9.4B $8.2B $8B $7.9B
Revenue Growth (YoY) 0.19% -4.3% -12.79% -1.88% -1.55%
 
Cost of Revenues $6.7B $6.3B $5.6B $5.5B $5.4B
Gross Profit $3.1B $3B $2.5B $2.5B $2.4B
Gross Profit Margin 31.91% 32.16% 31.1% 30.94% 30.93%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $80.6M $84.2M $75M $70.6M $64.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.8B $1.7B $1.5B $1.5B $1.5B
Operating Income $1.3B $1.3B $1B $974.8M $947.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.2B $1.4B $1.1B $1.1B $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $405.2M $412.1M $349.8M $343.4M $325.4M
Net Income to Company $1.2B $1.4B $1.1B $1.1B $1.1B
 
Minority Interest in Earnings -$105.7M -$102.2M -$74.4M -$84.9M -$112.9M
Net Income to Common Excl Extra Items $704.5M $839.7M $711.6M $706.5M $709.8M
 
Basic EPS (Cont. Ops) $0.40 $0.48 $0.41 $0.42 $0.40
Diluted EPS (Cont. Ops) $0.40 $0.48 $0.41 $0.42 $0.40
Weighted Average Basic Share $1.7B $1.7B $1.7B $1.7B $1.8B
Weighted Average Diluted Share $1.7B $1.7B $1.7B $1.7B $1.8B
 
EBITDA $1.9B $2B $1.7B $1.6B $1.7B
EBIT $1.2B $1.4B $1.1B $1.1B $1.2B
 
Revenue (Reported) $9.8B $9.4B $8.2B $8B $7.9B
Operating Income (Reported) $1.3B $1.3B $1B $974.8M $947.4M
Operating Income (Adjusted) $1.2B $1.4B $1.1B $1.1B $1.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.5B $2.3B $2B $2B $2B
Revenue Growth (YoY) 3.97% -7.5% -14.61% -0.53% 3.32%
 
Cost of Revenues $1.7B $1.5B $1.3B $1.3B $1.4B
Gross Profit $845.7M $770.9M $647.3M $639.4M $637.2M
Gross Profit Margin 33.73% 33.24% 32.68% 32.46% 31.93%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $18.5M $22.4M $18.4M $16.3M $15.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $465.7M $430.6M $367.6M $365.1M $367.4M
Operating Income $380M $340.3M $279.7M $274.3M $269.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $349.9M $351.7M $314.3M $293M $304.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $113.8M $105.6M $95.7M $89.7M $92.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$27.6M -$23M -$20.1M -$19.6M -$22.2M
Net Income to Common Excl Extra Items $208.5M $223.1M $198.5M $183.7M $190.3M
 
Basic EPS (Cont. Ops) $0.12 $0.13 $0.11 $0.11 $0.11
Diluted EPS (Cont. Ops) $0.12 $0.13 $0.11 $0.11 $0.11
Weighted Average Basic Share $1.7B $1.8B $1.7B $1.7B $1.7B
Weighted Average Diluted Share $1.7B $1.8B $1.7B $1.7B $1.7B
 
EBITDA $388.3M $386.6M $345.2M $325M $337.7M
EBIT $351.7M $353.5M $315.7M $295.1M $307M
 
Revenue (Reported) $2.5B $2.3B $2B $2B $2B
Operating Income (Reported) $380M $340.3M $279.7M $274.3M $269.9M
Operating Income (Adjusted) $351.7M $353.5M $315.7M $295.1M $307M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $9.8B $9.3B $8.2B $8B $8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.7B $6.3B $5.6B $5.5B $5.5B
Gross Profit $3.1B $3B $2.5B $2.5B $2.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $80.6M $84.1M $75M $70.6M $64.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.8B $1.7B $1.5B $1.5B $1.5B
Operating Income $1.3B $1.3B $1B $972M $956.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.2B $1.4B $1.1B $1.1B $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $405.5M $412.6M $349.3M $343.7M $329.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$105.9M -$101.7M -$74.2M -$84M -$114.4M
Net Income to Common Excl Extra Items $704.9M $840.4M $710.5M $706.7M $717.8M
 
Basic EPS (Cont. Ops) $0.40 $0.48 $0.41 $0.42 $0.33
Diluted EPS (Cont. Ops) $0.40 $0.48 $0.41 $0.42 $0.33
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.4B $1.5B $1.3B $1.3B $1.7B
EBIT $1.2B $1.4B $1.1B $1.1B $1.2B
 
Revenue (Reported) $9.8B $9.3B $8.2B $8B $8B
Operating Income (Reported) $1.3B $1.3B $1B $972M $956.7M
Operating Income (Adjusted) $1.2B $1.4B $1.1B $1.1B $1.2B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $6.9B $5.8B $5.8B $3.7B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.6B $4B $4B $2.6B --
Gross Profit $2.3B $1.8B $1.8B $1.2B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $62.5M $52.2M $52.3M $30.8M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.3B $1.1B $1.1B $718.8M --
Operating Income $988.8M $733.1M $722.6M $457.6M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.1B $831.6M $850.7M $568.1M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $325.3M $260.1M $271.5M $166.9M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$67.9M -$43.8M -$45M -$52.8M --
Net Income to Common Excl Extra Items $660.5M $527.6M $534.2M $348.4M --
 
Basic EPS (Cont. Ops) $0.38 $0.31 $0.32 $0.21 --
Diluted EPS (Cont. Ops) $0.38 $0.31 $0.32 $0.21 --
Weighted Average Basic Share $5.2B $5.2B $8.5B $3.3B --
Weighted Average Diluted Share $5.2B $5.2B $8.5B $3.3B --
 
EBITDA $1.2B $924.5M $946.9M $632.6M --
EBIT $1.1B $836.3M $855.8M $572.4M --
 
Revenue (Reported) $6.9B $5.8B $5.8B $3.7B --
Operating Income (Reported) $988.8M $733.1M $722.6M $457.6M --
Operating Income (Adjusted) $1.1B $836.3M $855.8M $572.4M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $5.8B $5.4B $4.9B $3.8B $3.7B
Short Term Investments $195.6M $221.4M $197.6M $129.8M $233M
Accounts Receivable, Net $1.2B $1.2B $1.2B $1.1B $1.1B
Inventory $275.2M $302.1M $342.9M $340.3M $331.2M
Prepaid Expenses -- -- -- -- --
Other Current Assets $313M $278.9M $248.9M $223.2M $479.4M
Total Current Assets $8.5B $8.1B $7.6B $6.2B $6.5B
 
Property Plant And Equipment $3.7B $3.3B $3.2B $3B $3.1B
Long-Term Investments -- -- -- -- --
Goodwill $594.7M $491.5M $529.1M $419.6M $392.8M
Other Intangibles $495.6M $452.5M $467.4M $405.4M $426.2M
Other Long-Term Assets -$12.1M $1.6M $21.3M $23.6M $29M
Total Assets $16.9B $15.6B $14.9B $13.7B $14.3B
 
Accounts Payable $388.5M $362.7M $352.6M $270.9M $274.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $42.9M $39.7M $35.3M $34.3M $34.9M
Other Current Liabilities $1.3B $1.1B $1.1B $953.6M $971.4M
Total Current Liabilities $3.3B $3B $2.8B $2.5B $2.5B
 
Long-Term Debt $130M $124M $115.8M $89.9M $83.9M
Capital Leases -- -- -- -- --
Total Liabilities $5.8B $5.3B $5.1B $4.6B $4.7B
 
Common Stock $602M $544.2M $498.5M $438.9M $443.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $9.8B $9.2B $8.7B $8.1B $8.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.3B $1.1B $1.1B $1.1B $1.2B
Total Equity $11.1B $10.3B $9.9B $9.2B $9.7B
 
Total Liabilities and Equity $16.9B $15.6B $14.9B $13.7B $14.3B
Cash and Short Terms $6B $5.6B $5.1B $4B $3.9B
Total Debt $440.5M $390.9M $337.1M $270.3M $296.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $5.8B $5.4B $4.9B $3.8B $3.7B
Short Term Investments $195.6M $221.4M $197.6M $129.8M $233M
Accounts Receivable, Net $1.2B $1.2B $1.2B $1.1B $1.1B
Inventory $275.2M $302.1M $342.9M $340.3M $331.2M
Prepaid Expenses -- -- -- -- --
Other Current Assets $313M $278.9M $248.9M $223.2M $479.4M
Total Current Assets $8.5B $8.1B $7.6B $6.2B $6.5B
 
Property Plant And Equipment $3.7B $3.3B $3.2B $3B $3.1B
Long-Term Investments -- -- -- -- --
Goodwill $594.7M $491.5M $529.1M $419.6M $392.8M
Other Intangibles $495.6M $452.5M $467.4M $405.4M $426.2M
Other Long-Term Assets -$12.1M $1.6M $21.3M $23.6M $29M
Total Assets $16.9B $15.6B $14.9B $13.7B $14.3B
 
Accounts Payable $388.5M $362.7M $352.6M $270.9M $274.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $42.9M $39.7M $35.3M $34.3M $34.9M
Other Current Liabilities $1.3B $1.1B $1.1B $953.6M $971.4M
Total Current Liabilities $3.3B $3B $2.8B $2.5B $2.5B
 
Long-Term Debt $130M $124M $115.8M $89.9M $83.9M
Capital Leases -- -- -- -- --
Total Liabilities $5.8B $5.3B $5.1B $4.6B $4.7B
 
Common Stock $602M $544.2M $498.5M $438.9M $443.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.3B $1.1B $1.1B $1.1B $1.2B
Total Equity $11.1B $10.3B $9.9B $9.2B $9.7B
 
Total Liabilities and Equity $16.9B $15.6B $14.9B $13.7B $14.3B
Cash and Short Terms $6B $5.6B $5.1B $4B $3.9B
Total Debt $440.5M $390.9M $337.1M $270.3M $296.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.2B $1.4B $1.1B $1.1B $1.1B
Depreciation & Amoritzation $679.3M $600.9M $510.5M $497.4M $507.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $96M -$53.9M -$81.4M -$54.2M -$46.1M
Change in Inventories $41.1M -$47.5M -$68.1M -$49.6M $5M
Cash From Operations $1.7B $1.5B $1.1B $1.1B $1.1B
 
Capital Expenditures $548.2M $567.2M $454.2M $654.3M $625.4M
Cash Acquisitions -$67M -$89.1K -$141.5M -$234M -$6.2M
Cash From Investing -$457.9M -$493M -$521.7M -$1.1B -$661.8M
 
Dividends Paid (Ex Special Dividend) -$350M -$340.2M -$289.3M -$280.5M -$260.6M
Special Dividend Paid
Long-Term Debt Issued $45.1M $43.2M $21M $2.1M $8.6M
Long-Term Debt Repaid -$53.5M -$31.5M -$36.9M -$17.4M -$14.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $2.2M -$253.9M $20.8M $16.1M -$67.3M
Cash From Financing -$465.2M -$778.5M -$576.4M -$661.7M -$559.7M
 
Beginning Cash (CF) $3.8B $4.4B $3.8B $3.6B $2.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $793.2M $197.5M -$13.7M -$637.5M -$119.5M
Ending Cash (CF) $4.6B $4.6B $3.8B $2.9B $2.7B
 
Levered Free Cash Flow $1.2B $901.8M $630.1M $494.4M $476.5M
Period Ending 2007-03-31 2008-03-31 2009-03-31 2010-03-31 2011-03-31
Net Income to Stockholders -- -- -- $231M $268.6M
Depreciation & Amoritzation -- -- -- $106.4M $109.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$193.5M -$199M
Change in Inventories -- -- -- $28.4M $92.7M
Cash From Operations -- -- -- $233.1M $254.5M
 
Capital Expenditures -- -- -- $83.2M $121.6M
Cash Acquisitions -- -- -- -$6.5M -$163.8M
Cash From Investing -- -- -- $203.7M -$432.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- $6.5M $9.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $46.3M $63.7M
Long-Term Debt Repaid -- -- -- -$52.6M -$17.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $1.3M $3.2M
Cash From Financing -- -- -- -$65.8M $72.7M
 
Beginning Cash (CF) -- -- -- $1.6B $2.4B
Foreign Exchange Rate Adjustment -- -- -- $2.2M $1.8M
Additions / Reductions -- -- -- $371.1M -$105.8M
Ending Cash (CF) -- -- -- $1.9B $2.2B
 
Levered Free Cash Flow -- -- -- $150M $132.9M
Period Ending 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31
Net Income to Stockholders -- -- -- $1.2B --
Depreciation & Amoritzation -- -- -- $450.9M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$7.6M --
Change in Inventories -- -- -- $107M --
Cash From Operations -- -- -- $969.3M --
 
Capital Expenditures -- -- $403M $466.2M $121.6M
Cash Acquisitions -- -- $68.8M -$22.8M -$163.8M
Cash From Investing -- -- -- -$32.5M --
 
Dividends Paid (Ex Special Dividend) -- -- -$206.3M -$217.8M $9.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $67.3M --
Long-Term Debt Repaid -- -- -- -$102.1M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$2M --
Cash From Financing -- -- -- -$344.2M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $592.5M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $503.1M --
Period Ending 2021-06-17 2022-06-17 2023-06-17 2024-06-17
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 -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Will Palantir Crash?
Will Palantir Crash?

AI and data analytics software major Palantir (NASDAQ:PLTR) has been…

Is Target’s Dividend Worth Buying?
Is Target’s Dividend Worth Buying?

Retail giant Target (NYSE:TGT) has been through an extremely volatile…

Where Will AST SpaceMobile Be In 5 Years?
Where Will AST SpaceMobile Be In 5 Years?

Ever tried to send a text from the Nevada desert…

Stock Ideas

Buy
65
Is MSFT Stock a Buy?

Market Cap: $3.5T
P/E Ratio: 40x

Buy
57
Is NVDA Stock a Buy?

Market Cap: $3.5T
P/E Ratio: 48x

Sell
39
Is AAPL Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 32x

Alerts

Sell
11
VEON alert for Jun 16

VEON [VEON] is up 4.61% over the past day.

Buy
74
DAVE alert for Jun 16

Dave [DAVE] is up 3.92% over the past day.

Buy
54
DAR alert for Jun 16

Darling Ingredients [DAR] is up 7.19% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock