Financhill
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STBFY Quote, Financials, Valuation and Earnings

Last price:
$16.08
Seasonality move :
-4.64%
Day range:
$15.97 - $16.31
52-week range:
$14.52 - $19.90
Dividend yield:
2.49%
P/E ratio:
19.70x
P/S ratio:
0.96x
P/B ratio:
1.28x
Volume:
45.2K
Avg. volume:
18.6K
1-year change:
-8.84%
Market cap:
$10.1B
Revenue:
$11.2B
EPS (TTM):
$0.83
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11B $11.6B $11.1B $11.3B $11.2B
Revenue Growth (YoY) -7.42% 4.78% -3.82% 2% -1.15%
 
Cost of Revenues $6.5B $6.8B $6.9B $7.1B $6.9B
Gross Profit $4.5B $4.8B $4.2B $4.2B $4.3B
Gross Profit Margin 41.07% 41.23% 38.09% 37.07% 38.12%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.6B $3.6B $3.2B $3.2B $3.2B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.6B $3.7B $3.2B $3.2B $3.2B
Operating Income $901.9M $1.1B $1.1B $1B $1.1B
 
Net Interest Expenses $18.8M $13.8M $3M -- --
EBT. Incl. Unusual Items $882.2M $1.1B $1.1B $1B $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $279.9M $310.1M $292.9M $265.9M $287M
Net Income to Company $882.2M $1.1B $1.1B $1B $1.1B
 
Minority Interest in Earnings -$113.2M -$130.8M -$144M -$154.9M -$159.5M
Net Income to Common Excl Extra Items $489.2M $625.9M $631.3M $589.7M $618M
 
Basic EPS (Cont. Ops) $0.79 $1.01 $1.02 $0.95 $1.00
Diluted EPS (Cont. Ops) $0.79 $1.01 $1.02 $0.95 $1.00
Weighted Average Basic Share $618M $618M $618M $618M $618M
Weighted Average Diluted Share $618M $618M $618M $618M $618M
 
EBITDA $1.6B $1.7B $1.6B $1.6B $1.6B
EBIT $909.1M $1.1B $1.1B $1B $1.1B
 
Revenue (Reported) $11B $11.6B $11.1B $11.3B $11.2B
Operating Income (Reported) $901.9M $1.1B $1.1B $1B $1.1B
Operating Income (Adjusted) $909.1M $1.1B $1.1B $1B $1.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.5B $2.5B $2.6B $2.5B $2.4B
Revenue Growth (YoY) 0.06% 0.03% 0.2% -1.91% -22.01%
 
Cost of Revenues $1.5B $1.6B $1.6B $1.6B $1.5B
Gross Profit $1.1B $993.1M $940.7M $937.8M $909.4M
Gross Profit Margin 41.23% 38.98% 36.85% 37.45% 37.91%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $861.9M $807.4M $741.6M $714.2M $723.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $863.4M $807.3M $744.9M $712.4M $732.2M
Operating Income $186.8M $185.8M $195.8M $225.4M $177.3M
 
Net Interest Expenses $2.6M $1.2M -- -- $3.7M
EBT. Incl. Unusual Items $184.4M $185M $200.7M $233.5M $175.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $47.1M $46.3M $53.8M $59.1M $41.7M
Net Income to Company $184.4M $185M $200.7M $233.5M $175.3M
 
Minority Interest in Earnings -$36.6M -$32.4M -$36.5M -$37.9M -$32.5M
Net Income to Common Excl Extra Items $100.7M $106.3M $110.4M $136.5M $101.1M
 
Basic EPS (Cont. Ops) $0.16 $0.17 $0.18 $0.22 $0.16
Diluted EPS (Cont. Ops) $0.16 $0.17 $0.18 $0.22 $0.16
Weighted Average Basic Share $618M $618M $618M $618M $617.9M
Weighted Average Diluted Share $618M $618M $618M $618M $617.9M
 
EBITDA $353.1M $339.9M $341.4M $364M $314.5M
EBIT $188.9M $189.4M $205.7M $240.2M $184.6M
 
Revenue (Reported) $2.5B $2.5B $2.6B $2.5B $2.4B
Operating Income (Reported) $186.8M $185.8M $195.8M $225.4M $177.3M
Operating Income (Adjusted) $188.9M $189.4M $205.7M $240.2M $184.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $11B $11.5B $11B $11.3B $10.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.5B $6.8B $6.9B $7.1B $6.5B
Gross Profit $4.5B $4.7B $4.2B $4.2B $3.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.6B $3.6B $3.1B $3.1B $3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.6B $3.6B $3.1B $3.2B $3.1B
Operating Income $907.8M $1.1B $1.1B $1B $876M
 
Net Interest Expenses $20.7M $12.3M $803.9K -- $3.9M
EBT. Incl. Unusual Items $886.3M $1.1B $1.1B $1B $874.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $290.8M $309.4M $298.5M $272.3M $211.4M
Net Income to Company $885.3M $1.1B $1.1B $1B $895.8M
 
Minority Interest in Earnings -$123.1M -$126.7M -$147.3M -$156.5M -$151.5M
Net Income to Common Excl Extra Items $472.5M $631.7M $632.2M $614.6M $511.4M
 
Basic EPS (Cont. Ops) $0.76 $1.02 $1.02 $0.99 $0.83
Diluted EPS (Cont. Ops) $0.76 $1.02 $1.02 $0.99 $0.83
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.6B $1.7B $1.6B $1.6B $1.4B
EBIT $911.9M $1.1B $1.1B $1.1B $911.1M
 
Revenue (Reported) $11B $11.5B $11B $11.3B $10.5B
Operating Income (Reported) $907.8M $1.1B $1.1B $1B $876M
Operating Income (Adjusted) $911.9M $1.1B $1.1B $1.1B $911.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.5B $2.5B $2.6B $2.5B $2.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.5B $1.6B $1.6B $1.6B $1.5B
Gross Profit $1.1B $993.1M $940.7M $937.8M $909.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $861.9M $807.4M $741.6M $714.2M $723.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $863.4M $807.3M $744.9M $712.4M $732.2M
Operating Income $186.8M $185.8M $195.8M $225.4M $177.3M
 
Net Interest Expenses $2.6M $1.2M -- -- $3.7M
EBT. Incl. Unusual Items $184.4M $185M $200.7M $233.5M $175.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $47.1M $46.3M $53.8M $59.1M $41.7M
Net Income to Company $184.4M $185M $200.7M $233.5M $175.3M
 
Minority Interest in Earnings -$36.6M -$32.4M -$36.5M -$37.9M -$32.5M
Net Income to Common Excl Extra Items $100.7M $106.3M $110.4M $136.5M $101.1M
 
Basic EPS (Cont. Ops) $0.16 $0.17 $0.18 $0.22 $0.16
Diluted EPS (Cont. Ops) $0.16 $0.17 $0.18 $0.22 $0.16
Weighted Average Basic Share $618M $618M $618M $618M $617.9M
Weighted Average Diluted Share $618M $618M $618M $618M $617.9M
 
EBITDA $353.1M $339.9M $341.4M $364M $314.5M
EBIT $188.9M $189.4M $205.7M $240.2M $184.6M
 
Revenue (Reported) $2.5B $2.5B $2.6B $2.5B $2.4B
Operating Income (Reported) $186.8M $185.8M $195.8M $225.4M $177.3M
Operating Income (Adjusted) $188.9M $189.4M $205.7M $240.2M $184.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.6B $1.5B $1.5B $1.2B $1B
Short Term Investments $7M $10.9M $23.8M $11.8M $29M
Accounts Receivable, Net $1.9B $2.1B $2.1B $2.2B $2.2B
Inventory $768.5M $763M $809.1M $822.3M $754M
Prepaid Expenses -- -- -- -- --
Other Current Assets $227.8M $208.2M $195M $199.8M $217.8M
Total Current Assets $4.5B $4.6B $4.6B $4.5B $4.2B
 
Property Plant And Equipment $4B $3.7B $3.3B $3.3B $3.5B
Long-Term Investments -- -- -- -- --
Goodwill $2.4B $2.2B $2B $2B $1.8B
Other Intangibles $3.9B $3.7B $3.5B $3.5B $3.4B
Other Long-Term Assets $91.4M $64M $54.4M $55.9M $48.2M
Total Assets $15.3B $14.6B $13.6B $13.6B $13.1B
 
Accounts Payable $3B $3.1B $2.9B $3.1B $2.9B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $48.4M $48.1M $63M $43.3M $42.9M
Total Current Liabilities $4.3B $4B $3.8B $3.8B $3.5B
 
Long-Term Debt $1.2B $952.1M $493.9M $177.3M $3.5M
Capital Leases -- -- -- -- --
Total Liabilities $6.9B $6.4B $5.5B $5.2B $4.7B
 
Common Stock $1.6B $1.5B $1.3B $1.2B $1.1B
Other Common Equity Adj -- -- -- -- --
Common Equity $7.6B $7.5B $7.4B $7.7B $7.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $754.4M $724.4M $723.7M $692.5M $673M
Total Equity $8.3B $8.2B $8.1B $8.4B $8.4B
 
Total Liabilities and Equity $15.3B $14.6B $13.6B $13.6B $13.1B
Cash and Short Terms $1.6B $1.5B $1.6B $1.2B $1.1B
Total Debt $2B $1.4B $936.2M $527.8M $173.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.6B $1.3B $1.4B $1B $844.2M
Short Term Investments $7.6M $13.2M $22.9M $20.7M $19.8M
Accounts Receivable, Net $1.7B $1.8B $2B $2.1B $2B
Inventory $786.9M $814.4M $920.6M $836.9M $904.5M
Prepaid Expenses -- -- -- -- --
Other Current Assets $206M $207.6M $204.4M $225.2M $268.4M
Total Current Assets $4.3B $4.3B $4.5B $4.2B $4.1B
 
Property Plant And Equipment $3.9B $3.5B $3.3B $3.3B $3.5B
Long-Term Investments -- -- -- -- --
Goodwill $2.3B $2.1B $2B $1.9B $1.9B
Other Intangibles $3.9B $3.7B $3.5B $3.4B $3.4B
Other Long-Term Assets $76.7M $59.7M $56.5M $54.9M $50M
Total Assets $14.8B $13.9B $13.5B $13.1B $13.2B
 
Accounts Payable $2.9B $2.8B $2.8B $2.8B $2.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $52.5M $55.6M $66.8M $59.9M $56.8M
Total Current Liabilities $4.3B $3.6B $3.7B $3.5B $3.3B
 
Long-Term Debt $1B $899.1M $487.3M $169.6M $3.6M
Capital Leases -- -- -- -- --
Total Liabilities $6.7B $5.8B $5.3B $4.9B $4.6B
 
Common Stock $1.5B $1.4B $1.3B $1.1B $1.1B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $776.6M $755.9M $759.8M $706.7M $700.3M
Total Equity $8.1B $8.1B $8.1B $8.2B $8.6B
 
Total Liabilities and Equity $14.8B $13.9B $13.5B $13.1B $13.2B
Cash and Short Terms $1.6B $1.3B $1.4B $1B $864M
Total Debt $1.9B $1.2B $915.1M $527.5M $175.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $882.2M $1.1B $1.1B $1B $1.1B
Depreciation & Amoritzation $661.9M $632.3M $542.9M $520.9M $508.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$52.1M -$333.9M -$181.1M -$209M -$136.9M
Change in Inventories $47.4M -$50.2M -$147.3M -$33.4M $14.1M
Cash From Operations $1.3B $1.4B $1.2B $1.1B $1.3B
 
Capital Expenditures $585.4M $511.5M $461.9M $564.8M $715.9M
Cash Acquisitions -- -$20.3M $141.1M $4.5M $31.1M
Cash From Investing -$573.5M -$518.3M -$325.1M -$554.5M -$669.5M
 
Dividends Paid (Ex Special Dividend) -- -$219.7M -$184.8M -$178.4M -$194M
Special Dividend Paid
Long-Term Debt Issued $281.1M $283.6M $50.8M -- --
Long-Term Debt Repaid -$535.8M -$390.3M -$336.1M -$320.7M -$270.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$168.6K -$9.1K -$23K -$14.3K -$14.3M
Cash From Financing -$438M -$875.9M -$707.1M -$822.5M -$740.5M
 
Beginning Cash (CF) $1.3B $1.5B $1.4B $1.4B $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $244M $47.4M $122M -$248.8M -$129.6M
Ending Cash (CF) $1.6B $1.6B $1.5B $1.2B $1.1B
 
Levered Free Cash Flow $670.2M $930.2M $692.3M $563.5M $564.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $184.4M $185M $200.7M $233.5M $175.3M
Depreciation & Amoritzation $164.2M $150.5M $135.7M $123.8M $129.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $95.4M $212.7M $57.2M $7M $219.9M
Change in Inventories -$51.4M -$123.8M -$115.5M -$52.2M -$128.6M
Cash From Operations $327M $263.8M $95.4M $71M $75.5M
 
Capital Expenditures $105.9M $104.6M $111.6M $156.9M $125M
Cash Acquisitions -$20.4M -- $3.6M $6.7M --
Cash From Investing -$128.1M -$103.2M -$107.5M -$140.9M -$116.9M
 
Dividends Paid (Ex Special Dividend) -$113.8M -$103.7M -$95.9M -$83.3M -$131.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $20.8M -- -- -- --
Long-Term Debt Repaid -$171M -$109.9M -- -$235.8K -$131.2K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$17.2K -$7.6K -$6.7K -$52.5K
Cash From Financing -$142.7M -$294.3M -$133M -$76.7M -$160.2M
 
Beginning Cash (CF) $1.6B $1.5B $1.5B $1.2B $1.1B
Foreign Exchange Rate Adjustment $27.9M $37.2M $5.2M $22.3M -$22.5M
Additions / Reductions $56.2M -$133.7M -$145.2M -$146.7M -$201.6M
Ending Cash (CF) $1.7B $1.4B $1.4B $1B $828.4M
 
Levered Free Cash Flow $221.2M $159.2M -$16.2M -$85.9M -$49.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $885.3M $1.1B $1.1B $1B $895.8M
Depreciation & Amoritzation $662.6M $618.6M $528.1M $508.9M $519.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$86M -$216.6M -$336.6M -$259.3M $256.3M
Change in Inventories $92.8M -$122.5M -$139.1M $29.9M -$187M
Cash From Operations $1.5B $1.4B $985.7M $1.1B $837.8M
 
Capital Expenditures $535.5M $510.3M $468.8M $610.1M $684.4M
Cash Acquisitions -$20.4M $115.2K $144.7M $7.6M $27.8M
Cash From Investing -$549.4M -$493.4M -$329.4M -$588M -$634.7M
 
Dividends Paid (Ex Special Dividend) -$113.8M -$209.6M -$177M -$165.8M -$216.1M
Special Dividend Paid
Long-Term Debt Issued $301.9M -- -- -- --
Long-Term Debt Repaid -$411.2M -$329.2M -$226.2M -$321M -$143.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$26.3K -$13.4K -$13.4K -$58.8K
Cash From Financing -$518.8M -$1B -$545.9M -$766.2M -$418.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $383.7M -$142.5M $110.5M -$250.3M -$215.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $916.4M $868.2M $516.9M $493.8M $153.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $184.4M $185M $200.7M $233.5M $175.3M
Depreciation & Amoritzation $164.2M $150.5M $135.7M $123.8M $129.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $95.4M $212.7M $57.2M $7M $219.9M
Change in Inventories -$51.4M -$123.8M -$115.5M -$52.2M -$128.6M
Cash From Operations $327M $263.8M $95.4M $71M $75.5M
 
Capital Expenditures $105.9M $104.6M $111.6M $156.9M $125M
Cash Acquisitions -$20.4M -- $3.6M $6.7M --
Cash From Investing -$128.1M -$103.2M -$107.5M -$140.9M -$116.9M
 
Dividends Paid (Ex Special Dividend) -$113.8M -$103.7M -$95.9M -$83.3M -$131.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $20.8M -- -- -- --
Long-Term Debt Repaid -$171M -$109.9M -- -$235.8K -$131.2K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$17.2K -$7.6K -$6.7K -$52.5K
Cash From Financing -$142.7M -$294.3M -$133M -$76.7M -$160.2M
 
Beginning Cash (CF) $1.6B $1.5B $1.5B $1.2B $1.1B
Foreign Exchange Rate Adjustment $27.9M $37.2M $5.2M $22.3M -$22.5M
Additions / Reductions $56.2M -$133.7M -$145.2M -$146.7M -$201.6M
Ending Cash (CF) $1.7B $1.4B $1.4B $1B $828.4M
 
Levered Free Cash Flow $221.2M $159.2M -$16.2M -$85.9M -$49.5M

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