Disney vs Estée Lauder Stock, Which Is Best?
Inflation has eaten away at a lot of the money…
Buy
56
FCFS Quote, Financials, Valuation and Earnings
Last price:
$107.08
Seasonality move
:
6.6%
Day range:
$104.14 - $106.67
52-week range:
$100.24 - $133.64
Dividend yield:
1.37%
P/E ratio:
19.75x
P/S ratio:
1.44x
P/B ratio:
2.39x
Volume:
208.7K
Avg. volume:
221.8K
1-year change:
0.37%
Market cap:
$4.8B
Revenue:
$3.2B
EPS (TTM):
$5.40
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $1.6B | $1.7B | $2.7B | $3.2B | |
| Revenue Growth (YoY) | 4.69% | -12.51% | 4.15% | 60.62% | 15.5% | |
| Cost of Revenues | $846.1M | $720.1M | $779.8M | $1.5B | $1.6B | |
| Gross Profit | $1B | $911.1M | $919.2M | $1.3B | $1.5B | |
| Gross Profit Margin | 54.62% | 55.85% | 54.1% | 46.34% | 47.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $122.3M | $110.9M | $111.3M | $147.9M | $176.3M | |
| Other Inc / (Exp) | -$979K | -$24.4M | $1M | $109.1M | -$5M | |
| Operating Expenses | $759.8M | $715.2M | $722M | $980.7M | $1.1B | |
| Operating Income | $258.6M | $195.9M | $197.2M | $283.9M | $389.6M | |
| Net Interest Expenses | $33M | $27.8M | $31.7M | $69.4M | $91.8M | |
| EBT. Incl. Unusual Items | $224.6M | $143.7M | $166.5M | $323.6M | $292.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $60M | $37.1M | $41.6M | $70.1M | $73.5M | |
| Net Income to Company | $164.6M | $106.6M | $124.9M | $253.5M | $219.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $164.6M | $106.6M | $124.9M | $253.5M | $219.3M | |
| Basic EPS (Cont. Ops) | $3.83 | $2.57 | $3.05 | $5.37 | $4.82 | |
| Diluted EPS (Cont. Ops) | $3.81 | $2.56 | $3.04 | $5.36 | $4.80 | |
| Weighted Average Basic Share | $43M | $41.5M | $41M | $47.2M | $45.5M | |
| Weighted Average Diluted Share | $43.2M | $41.6M | $41M | $47.3M | $45.7M | |
| EBITDA | $300.6M | $215.1M | $257.6M | $851.7M | $906.7M | |
| EBIT | $258.6M | $173M | $198.9M | $394.3M | $386.1M | |
| Revenue (Reported) | $1.9B | $1.6B | $1.7B | $2.7B | $3.2B | |
| Operating Income (Reported) | $258.6M | $195.9M | $197.2M | $283.9M | $389.6M | |
| Operating Income (Adjusted) | $258.6M | $173M | $198.9M | $394.3M | $386.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $359.9M | $399.7M | $672.1M | $786.3M | $837.3M | |
| Revenue Growth (YoY) | -20.46% | 11.06% | 68.17% | 16.98% | 6.49% | |
| Cost of Revenues | $157.2M | $166.6M | $348.9M | $397.7M | $432.7M | |
| Gross Profit | $202.7M | $233.1M | $323.3M | $388.6M | $404.6M | |
| Gross Profit Margin | 56.33% | 58.32% | 48.1% | 49.43% | 48.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.4M | $30.2M | $37M | $45.1M | $40.9M | |
| Other Inc / (Exp) | -$12.1M | -$931K | $18.6M | -$2.7M | -$617K | |
| Operating Expenses | $166.8M | $180M | $248.5M | $283.9M | $291.8M | |
| Operating Income | $35.9M | $53M | $74.8M | $104.7M | $112.8M | |
| Net Interest Expenses | $6.1M | $7.8M | $18.1M | $24.4M | $27M | |
| EBT. Incl. Unusual Items | $17.7M | $44.3M | $75.4M | $77.6M | $85.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | $10.9M | $16.1M | $20.5M | $20.4M | |
| Net Income to Company | $15.1M | $33.4M | $59.3M | $57.1M | $64.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.1M | $33.4M | $59.3M | $57.1M | $64.8M | |
| Basic EPS (Cont. Ops) | $0.36 | $0.83 | $1.26 | $1.27 | $1.45 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.82 | $1.26 | $1.26 | $1.44 | |
| Weighted Average Basic Share | $41.4M | $40.5M | $46.9M | $45.1M | $44.8M | |
| Weighted Average Diluted Share | $41.5M | $40.5M | $47M | $45.4M | $45M | |
| EBITDA | $34.7M | $63.5M | $206.2M | $233.4M | $243.5M | |
| EBIT | $24.2M | $52.3M | $93.7M | $102.3M | $112.6M | |
| Revenue (Reported) | $359.9M | $399.7M | $672.1M | $786.3M | $837.3M | |
| Operating Income (Reported) | $35.9M | $53M | $74.8M | $104.7M | $112.8M | |
| Operating Income (Adjusted) | $24.2M | $52.3M | $93.7M | $102.3M | $112.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.6B | $2.5B | $3B | $3.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $785.1M | $672.5M | $1.3B | $1.6B | $1.7B | |
| Gross Profit | $952.4M | $916.9M | $1.1B | $1.4B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $113.6M | $113.9M | $133.5M | $161.5M | $181.5M | |
| Other Inc / (Exp) | -$18.7M | -$7.5M | $88.2M | $23.6M | -$7M | |
| Operating Expenses | $733M | $707.9M | $913.4M | $1.1B | $1.2B | |
| Operating Income | $219.5M | $209M | $230.3M | $364.5M | $434.7M | |
| Net Interest Expenses | $28.7M | $29M | $59.4M | $85.2M | $103M | |
| EBT. Incl. Unusual Items | $172.1M | $172.5M | $259.2M | $303M | $324.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.1M | $44.2M | $56.4M | $73.2M | $79.9M | |
| Net Income to Company | $128M | $128.3M | $202.8M | $229.8M | $244.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $128M | $128.3M | $202.8M | $229.8M | $244.9M | |
| Basic EPS (Cont. Ops) | $3.04 | $3.14 | $4.27 | $5.02 | $5.44 | |
| Diluted EPS (Cont. Ops) | $3.03 | $3.13 | $4.26 | $4.99 | $5.40 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $244.5M | $245.7M | $686.2M | $895.9M | $974.5M | |
| EBIT | $202.3M | $202.3M | $319.9M | $389.6M | $429.3M | |
| Revenue (Reported) | $1.7B | $1.6B | $2.5B | $3B | $3.4B | |
| Operating Income (Reported) | $219.5M | $209M | $230.3M | $364.5M | $434.7M | |
| Operating Income (Adjusted) | $202.3M | $202.3M | $319.9M | $389.6M | $429.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $2B | $2.3B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $554M | $506.3M | $1.1B | $1.2B | $1.3B | |
| Gross Profit | $685.1M | $690.9M | $915.5M | $1.1B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $85.6M | $88.6M | $110.9M | $124.4M | $129.6M | |
| Other Inc / (Exp) | -$20.1M | -$3.2M | $84M | -$1.5M | -$3.5M | |
| Operating Expenses | $543.7M | $536.4M | $727.8M | $821.3M | $882.5M | |
| Operating Income | $141.5M | $154.5M | $187.7M | $268.3M | $313.3M | |
| Net Interest Expenses | $20.7M | $22M | $49.6M | $65.4M | $76.6M | |
| EBT. Incl. Unusual Items | $100.6M | $129.4M | $222M | $201.4M | $233.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.7M | $33.8M | $48.6M | $51.6M | $58M | |
| Net Income to Company | $73.9M | $95.5M | $173.4M | $149.7M | $175.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $73.9M | $95.5M | $173.4M | $149.7M | $175.3M | |
| Basic EPS (Cont. Ops) | $1.77 | $2.35 | $3.66 | $3.29 | $3.90 | |
| Diluted EPS (Cont. Ops) | $1.76 | $2.34 | $3.65 | $3.27 | $3.87 | |
| Weighted Average Basic Share | $124.8M | $122.2M | $142.6M | $136.7M | $135.1M | |
| Weighted Average Diluted Share | $125.1M | $122.4M | $142.8M | $137.4M | $135.6M | |
| EBITDA | $154M | $184.5M | $613.1M | $657.4M | $725.1M | |
| EBIT | $122.5M | $151.8M | $272.8M | $268M | $311.3M | |
| Revenue (Reported) | $1.2B | $1.2B | $2B | $2.3B | $2.5B | |
| Operating Income (Reported) | $141.5M | $154.5M | $187.7M | $268.3M | $313.3M | |
| Operating Income (Adjusted) | $122.5M | $151.8M | $272.8M | $268M | $311.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $46.5M | $65.9M | $120M | $117.3M | $127M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $47.4M | $41.1M | $55.4M | $57.8M | $71.9M | |
| Inventory | $265.3M | $190.4M | $263.3M | $288.3M | $312.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.4M | $9.4M | $161.7M | $173.1M | $209.8M | |
| Total Current Assets | $741M | $624.6M | $1.1B | $1.1B | $1.3B | |
| Property Plant And Equipment | $640.7M | $672.6M | $768.6M | $845.7M | $961.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $948.6M | $977.4M | $1.5B | $1.6B | $1.7B | |
| Other Intangibles | $85.9M | $83.7M | $388.2M | $330.3M | $277.7M | |
| Other Long-Term Assets | $11.5M | $9.8M | $8.5M | $9.4M | $10.2M | |
| Total Assets | $2.4B | $2.4B | $3.8B | $3.9B | $4.3B | |
| Accounts Payable | $5.9M | $7.2M | $23.1M | $27.4M | $26.5M | |
| Accrued Expenses | $13.8M | $19.1M | $25.3M | $39M | $44.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $86.5M | $88.6M | $90.6M | $92.9M | $102M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $202.9M | $206.4M | $392.2M | $295.5M | $335.6M | |
| Long-Term Debt | $631.6M | $615.9M | $1.3B | $1.4B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.1B | $2B | $2B | $2.3B | |
| Common Stock | $493K | $493K | $573K | $573K | $573K | |
| Other Common Equity Adj | -- | -- | -- | -$106.6M | -$43M | |
| Common Equity | $1.4B | $1.3B | $1.8B | $1.9B | $2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.3B | $1.8B | $1.9B | $2B | |
| Total Liabilities and Equity | $2.4B | $2.4B | $3.8B | $3.9B | $4.3B | |
| Cash and Short Terms | $46.5M | $65.9M | $120M | $117.3M | $127M | |
| Total Debt | $631.6M | $615.9M | $1.3B | $1.4B | $1.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $78.8M | $49.9M | $100.6M | $86.5M | $106.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $36.4M | $43.5M | $58.4M | $72.3M | $74.4M | |
| Inventory | $168.7M | $254.3M | $295.4M | $314.4M | $334.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.6M | $10M | $170.4M | $164.3M | $172.6M | |
| Total Current Assets | $572.7M | $711.4M | $1.1B | $1.2B | $1.3B | |
| Property Plant And Equipment | $631M | $711.1M | $834.6M | $916.8M | $1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $932.3M | $1B | $1.5B | $1.7B | $1.8B | |
| Other Intangibles | $83.8M | $83M | $345.5M | $291.7M | $241.4M | |
| Other Long-Term Assets | $9.1M | $8.4M | $9.1M | $10.1M | $10.3M | |
| Total Assets | $2.2B | $2.5B | $3.9B | $4.2B | $4.4B | |
| Accounts Payable | $80M | $87.6M | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $85M | $89.5M | $91.1M | $98.7M | $96.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $201.3M | $224.4M | $330.1M | $317.4M | $308.5M | |
| Long-Term Debt | $532.8M | $739.5M | $1.4B | $1.6B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $991.6M | $1.2B | $2.1B | $2.3B | $2.4B | |
| Common Stock | $493K | $493K | $573K | $573K | $575K | |
| Other Common Equity Adj | -- | -- | -- | -$64.5M | -$114.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.3B | $1.8B | $1.9B | $2B | |
| Total Liabilities and Equity | $2.2B | $2.5B | $3.9B | $4.2B | $4.4B | |
| Cash and Short Terms | $78.8M | $49.9M | $100.6M | $86.5M | $106.3M | |
| Total Debt | $532.8M | $739.5M | $1.4B | $1.6B | $1.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $164.6M | $106.6M | $124.9M | $253.5M | $219.3M | |
| Depreciation & Amoritzation | $41.9M | $42.1M | $58.7M | $457.3M | $520.6M | |
| Stock-Based Compensation | $8.7M | $2.9M | $5.2M | $10.9M | $13.7M | |
| Change in Accounts Receivable | $110K | $5.5M | -$2.5M | -$1.2M | -$8.7M | |
| Change in Inventories | $5.8M | $29.2M | -$27M | -$3.1M | $1.8M | |
| Cash From Operations | $231.6M | $222.3M | $223.3M | $469.3M | $416.1M | |
| Capital Expenditures | $44.3M | $37.5M | $42M | $35.6M | $60.1M | |
| Cash Acquisitions | -$52.5M | -$44.3M | -$543.9M | -$96.8M | -$181.3M | |
| Cash From Investing | -$137.1M | -$20.4M | -$744.6M | -$336.4M | -$462.3M | |
| Dividends Paid (Ex Special Dividend) | -$44M | -$44.8M | -$47.5M | -$59.6M | -$61.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $257M | $854.4M | $1.1B | $286M | $646.3M | |
| Long-Term Debt Repaid | -$217M | -$878.7M | -$424M | -$206M | -$416M | |
| Repurchase of Common Stock | -$116.1M | -$107M | -$49.6M | -$157.9M | -$114.4M | |
| Other Financing Activities | -$1.1M | -$11.6M | -$12.2M | -$1.8M | -$2.7M | |
| Cash From Financing | -$120.8M | -$186.5M | $577M | -$139.3M | $51.3M | |
| Beginning Cash (CF) | $71.8M | $46.5M | $65.9M | $120M | $117.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$26.3M | $15.4M | $55.7M | -$6.4M | $5.1M | |
| Ending Cash (CF) | $46.5M | $65.9M | $120M | $117.3M | $127M | |
| Levered Free Cash Flow | $187.3M | $184.7M | $181.3M | $433.7M | $356M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.1M | $33.4M | $59.3M | $57.1M | $64.8M | |
| Depreciation & Amoritzation | $10.4M | $11.2M | $112.5M | $131.1M | $130.9M | |
| Stock-Based Compensation | -- | $2.8M | $2.9M | $3.4M | $3.4M | |
| Change in Accounts Receivable | -$6M | -$3.7M | -$2.7M | -$6.4M | -$3.3M | |
| Change in Inventories | $5.5M | -$16.4M | -$12.8M | -$12.4M | -$8.4M | |
| Cash From Operations | $34.1M | $24.1M | $99M | $111.4M | $113.1M | |
| Capital Expenditures | $7.4M | $10.6M | $9.9M | $18.4M | $13.4M | |
| Cash Acquisitions | -$1.6M | -$100K | -$4.7M | -$162.9M | -$3.6M | |
| Cash From Investing | -$42.7M | -$82M | -$102.3M | -$283.9M | -$147.6M | |
| Dividends Paid (Ex Special Dividend) | -$11.2M | -$12M | -$15.7M | -$15.5M | -$17M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $578M | $111M | $70M | $365.8M | $89M | |
| Long-Term Debt Repaid | -$546.8M | -$28M | -$6M | -$180M | -$39M | |
| Repurchase of Common Stock | -- | -$13.2M | -$52.7M | -$13.7M | -- | |
| Other Financing Activities | -$5.2M | -- | -$1.3M | -$90K | -$1.3M | |
| Cash From Financing | $14.9M | $58.2M | -$5.6M | $156.6M | $31.7M | |
| Beginning Cash (CF) | $71M | $50.1M | $110.4M | $104.6M | $113.7M | |
| Foreign Exchange Rate Adjustment | $1.6M | -$466K | -$900K | -$2.2M | -$4.5M | |
| Additions / Reductions | $6.3M | $312K | -$8.9M | -$15.9M | -$2.9M | |
| Ending Cash (CF) | $78.8M | $49.9M | $100.6M | $86.5M | $106.3M | |
| Levered Free Cash Flow | $26.7M | $13.5M | $89.1M | $93M | $99.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $128M | $128.3M | $202.8M | $229.8M | $244.9M | |
| Depreciation & Amoritzation | $42.3M | $43.4M | $366.3M | $506.4M | $545.1M | |
| Stock-Based Compensation | $7M | $5.8M | $5.9M | $12.2M | $15.1M | |
| Change in Accounts Receivable | $10.9M | -$5.1M | -$3.1M | -$8.3M | -$2.9M | |
| Change in Inventories | $32.8M | -$23M | -$12.4M | $6.9M | -$6.5M | |
| Cash From Operations | $245.1M | $182.7M | $411.3M | $460.5M | $440.9M | |
| Capital Expenditures | $39.1M | $41.3M | $40M | $52.7M | $69.5M | |
| Cash Acquisitions | -$19.8M | -$84.4M | -$501.6M | -$258.1M | -$82.2M | |
| Cash From Investing | $71.8M | -$298.1M | -$793.4M | -$506.9M | -$388.6M | |
| Dividends Paid (Ex Special Dividend) | -$45.2M | -$46.5M | -$56.6M | -$61.2M | -$64.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $787.9M | $470.5M | $968M | $635.8M | $989.5M | |
| Long-Term Debt Repaid | -$900.2M | -$264.5M | -$326M | -$412M | -$850.1M | |
| Repurchase of Common Stock | -$129.2M | -$76.2M | -$140.4M | -$133M | -$83.9M | |
| Other Financing Activities | -- | -$4.7M | -$12.3M | -$2.6M | -$17.6M | |
| Cash From Financing | -$296.5M | $80.1M | $432.7M | $27M | -$26.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.5M | -$35.3M | $50.5M | -$19.3M | $25.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $206.1M | $141.5M | $371.2M | $407.9M | $371.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $73.9M | $95.5M | $173.4M | $149.7M | $175.3M | |
| Depreciation & Amoritzation | $31.4M | $32.7M | $340.3M | $389.4M | $413.9M | |
| Stock-Based Compensation | $5.3M | $8.1M | $8.8M | $10.1M | $11.6M | |
| Change in Accounts Receivable | $8.3M | -$2.3M | -$3M | -$10M | -$4.2M | |
| Change in Inventories | $26.6M | -$25.6M | -$11M | -$939K | -$9.2M | |
| Cash From Operations | $177.4M | $137.9M | $325.8M | $317M | $341.8M | |
| Capital Expenditures | $27.9M | $31.6M | $29.6M | $46.7M | $56M | |
| Cash Acquisitions | -$9.3M | -$49.4M | -$7.1M | -$168.4M | -$69.2M | |
| Cash From Investing | $87.8M | -$189.9M | -$238.7M | -$409.2M | -$335.5M | |
| Dividends Paid (Ex Special Dividend) | -$33.6M | -$35.4M | -$44.4M | -$46.1M | -$48.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $721.9M | $338M | $196M | $545.8M | $889M | |
| Long-Term Debt Repaid | -$829.2M | -$215M | -$117M | -$323M | -$757M | |
| Repurchase of Common Stock | -$80.3M | -$49.6M | -$140.4M | -$115.5M | -$85M | |
| Other Financing Activities | -$8.6M | -$1.7M | -$1.7M | -$2.6M | -$17.4M | |
| Cash From Financing | -$229.9M | $36.7M | -$107.6M | $58.7M | -$19.2M | |
| Beginning Cash (CF) | $192.9M | $170.6M | $343.8M | $322.7M | $375.8M | |
| Foreign Exchange Rate Adjustment | -$3M | -$562K | $1.1M | $2.6M | -$7.8M | |
| Additions / Reductions | $35.3M | -$15.4M | -$20.5M | -$33.4M | -$12.9M | |
| Ending Cash (CF) | $225.3M | $154.6M | $324.4M | $291.9M | $355.1M | |
| Levered Free Cash Flow | $149.5M | $106.2M | $296.2M | $270.3M | $285.8M | |
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Financial Ratios
FCFS
Sector
P/E ratio
19.75x
11.84x
PEG ratio
2.40x
0.36x
P/B ratio
2.39x
1.04x
Price / LTM sales
1.44x
2.55x
Growth Metrics
FCFS
Sector
Revenue growth
6.49%
5.96%
Earnings growth
14.29%
6.39%
Revenue (5-year growth)
12.1%
5.82%
Earnings forecast
$2.01
$0.59
Profitability
FCFS
Sector
Profitability FY 2023
$1.5B
$172.6M
Return on invested capital
6.77%
5.23%
Return on assets
5.71%
0.97%
Return on equity
12.32%
9.37%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Jan
23
Balance Sheet
FCFS
Sector
Total cash
$106.3M
$592.8M
Short term investments
--
$406.3M
Total assets
$4.3B
$4.4B
Long term debt
$1.7B
$261.2M
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