Financhill
Buy
56

FELE Quote, Financials, Valuation and Earnings

Last price:
$99.81
Seasonality move :
2.53%
Day range:
$100.28 - $101.54
52-week range:
$91.67 - $111.94
Dividend yield:
1%
P/E ratio:
25.69x
P/S ratio:
2.36x
P/B ratio:
3.65x
Volume:
142.8K
Avg. volume:
174K
1-year change:
2.03%
Market cap:
$4.6B
Revenue:
$2.1B
EPS (TTM):
$3.95
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $1.3B $1.2B $1.7B $2B $2.1B
Revenue Growth (YoY) 1.27% -5.12% 33.23% 22.98% 1.05%
 
Cost of Revenues $886.5M $814.2M $1.1B $1.4B $1.4B
Gross Profit $428.1M $433.1M $576.1M $691.4M $697M
Gross Profit Margin 32.57% 34.73% 34.67% 33.83% 33.75%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $298.5M $300.1M $386.3M $432.1M $433.5M
Other Inc / (Exp) -$4.6M -$4.7M $5.1M -$12.6M -$9.5M
Operating Expenses $298.5M $300.1M $386.3M $432.1M $433.5M
Operating Income $129.7M $133M $189.8M $259.4M $263.5M
 
Net Interest Expenses $8.2M $4.6M $5.2M $11.5M $11.8M
EBT. Incl. Unusual Items $116.8M $123.7M $189.7M $235.2M $242.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $20.8M $22.5M $34.7M $46.4M $47.5M
Net Income to Company $96M $101.2M $155M $188.8M $194.7M
 
Minority Interest in Earnings -$516K -$697K -$1.1M -$1.5M -$1.5M
Net Income to Common Excl Extra Items $95.5M $100.5M $153.9M $187.3M $193.3M
 
Basic EPS (Cont. Ops) $2.04 $2.16 $3.29 $4.02 $4.17
Diluted EPS (Cont. Ops) $2.03 $2.14 $3.25 $3.97 $4.11
Weighted Average Basic Share $46.4M $46.2M $46.4M $46.3M $46.2M
Weighted Average Diluted Share $46.8M $46.7M $47M $47M $46.9M
 
EBITDA $162.1M $164.8M $239.5M $297.1M $306.3M
EBIT $125.1M $128.3M $194.9M $246.8M $254M
 
Revenue (Reported) $1.3B $1.2B $1.7B $2B $2.1B
Operating Income (Reported) $129.7M $133M $189.8M $259.4M $263.5M
Operating Income (Adjusted) $125.1M $128.3M $194.9M $246.8M $254M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $351.2M $459M $551.7M $538.4M $531.4M
Revenue Growth (YoY) 0.8% 30.7% 20.19% -2.4% -1.3%
 
Cost of Revenues $226.9M $295.9M $361.1M $352.2M $341.8M
Gross Profit $124.3M $163.1M $190.6M $186.3M $189.7M
Gross Profit Margin 35.39% 35.54% 34.55% 34.59% 35.69%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $75.5M $106.4M $109.4M $107.7M $116M
Other Inc / (Exp) -$1M $1.6M -$5.8M -$2.7M -$232K
Operating Expenses $75.5M $106.4M $109.4M $107.7M $116M
Operating Income $48.8M $56.7M $81.2M $78.6M $73.7M
 
Net Interest Expenses $1.1M $1.4M $3.1M $3M $1.6M
EBT. Incl. Unusual Items $46.7M $56.9M $72.4M $72.9M $71.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.1M $10.4M $13.4M $14.7M $17M
Net Income to Company $38.6M $46.5M $59M $58.2M $54.9M
 
Minority Interest in Earnings -$203K -$282K -$348K -$370K -$298K
Net Income to Common Excl Extra Items $38.4M $46.2M $58.6M $57.8M $54.6M
 
Basic EPS (Cont. Ops) $0.82 $0.99 $1.26 $1.25 $1.19
Diluted EPS (Cont. Ops) $0.82 $0.98 $1.24 $1.23 $1.17
Weighted Average Basic Share $46.2M $46.5M $46.3M $46.2M $45.7M
Weighted Average Diluted Share $46.6M $47M $47M $46.9M $46.3M
 
EBITDA $56.7M $70.5M $88M $89.2M $87.6M
EBIT $47.8M $58.2M $75.4M $75.9M $73.4M
 
Revenue (Reported) $351.2M $459M $551.7M $538.4M $531.4M
Operating Income (Reported) $48.8M $56.7M $81.2M $78.6M $73.7M
Operating Income (Adjusted) $47.8M $58.2M $75.4M $75.9M $73.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.2B $1.6B $2B $2.1B $2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $823.3M $1B $1.3B $1.4B $1.3B
Gross Profit $423M $542.3M $670.4M $703.2M $713M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $295.3M $365.2M $420.1M $434.4M $461.1M
Other Inc / (Exp) -$8M -$1.9M -$3.4M -$10.6M -$7.2M
Operating Expenses $295.3M $365.2M $420.1M $434.4M $461.1M
Operating Income $127.7M $177.1M $250.3M $268.8M $251.9M
 
Net Interest Expenses $5.1M $5M $8.8M $14.3M $6.5M
EBT. Incl. Unusual Items $114.6M $170.2M $238.1M $243.9M $238.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $20.5M $29.3M $48.2M $48M $52.1M
Net Income to Company $94.2M $141M $189.8M $195.9M $186.1M
 
Minority Interest in Earnings -$713K -$981K -$1.4M -$1.6M -$944K
Net Income to Common Excl Extra Items $93.4M $140M $188.4M $194.3M $185.2M
 
Basic EPS (Cont. Ops) $2.00 $3.01 $4.04 $4.20 $4.01
Diluted EPS (Cont. Ops) $1.99 $2.97 $3.98 $4.13 $3.95
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $155.9M $217.5M $295.8M $311.1M $299.2M
EBIT $119.7M $175.2M $246.9M $258.2M $244.7M
 
Revenue (Reported) $1.2B $1.6B $2B $2.1B $2B
Operating Income (Reported) $127.7M $177.1M $250.3M $268.8M $251.9M
Operating Income (Adjusted) $119.7M $175.2M $246.9M $258.2M $244.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.2B $1.6B $1.6B $1.5B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $798.4M $1B $1.1B $982.6M --
Gross Profit $430.9M $525.2M $537M $553M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $288.5M $322.4M $324.7M $352.3M --
Other Inc / (Exp) -$504K -$9M -$7M -$4.7M --
Operating Expenses $288.5M $322.4M $324.7M $352.3M --
Operating Income $142.4M $202.9M $212.3M $200.8M --
 
Net Interest Expenses $3.8M $7.5M $10.3M $5M --
EBT. Incl. Unusual Items $138M $186.4M $195.1M $191.1M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $24M $37.5M $39.2M $43.8M --
Net Income to Company $114M $148.9M $155.9M $147.3M --
 
Minority Interest in Earnings -$787K -$1.1M -$1.2M -$663K --
Net Income to Common Excl Extra Items $113.2M $147.8M $154.7M $146.7M --
 
Basic EPS (Cont. Ops) $2.43 $3.17 $3.35 $3.18 --
Diluted EPS (Cont. Ops) $2.40 $3.13 $3.29 $3.13 --
Weighted Average Basic Share $139.3M $139M $138.6M $137.8M --
Weighted Average Diluted Share $141M $141M $140.7M $139.6M --
 
EBITDA $174.6M $231M $245M $237.9M --
EBIT $141.9M $193.9M $205.4M $196.1M --
 
Revenue (Reported) $1.2B $1.6B $1.6B $1.5B --
Operating Income (Reported) $142.4M $202.9M $212.3M $200.8M --
Operating Income (Adjusted) $141.9M $193.9M $205.4M $196.1M --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $64.4M $130.8M $40.5M $45.8M $85M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $173.3M $159.8M $196.2M $230.4M $222.4M
Inventory $300.2M $300.9M $450M $545M $508.7M
Prepaid Expenses -- -- -- -- --
Other Current Assets $29.5M $27.7M $38M $36.9M $37.7M
Total Current Assets $567.4M $619.3M $724.6M $858.1M $853.8M
 
Property Plant And Equipment $228.9M $241M $259M $264.1M $286.8M
Long-Term Investments -- -- -- -- --
Goodwill $256.1M $266.7M $329.6M $328M $342.4M
Other Intangibles $131.1M $133.8M $249.7M $231.3M $230M
Other Long-Term Assets $2M $2.7M $4.5M $5.9M $6.4M
Total Assets $1.2B $1.3B $1.6B $1.7B $1.7B
 
Accounts Payable $82.6M $95.9M $164.8M $139.3M $152.4M
Accrued Expenses $40.3M $48.5M $75.1M $70.8M $57.7M
Current Portion Of Long-Term Debt $21.9M $2.6M $98M $126.8M $12.4M
Current Portion Of Capital Lease Obligations $9.8M $11.1M $15.3M $16M $17.3M
Other Current Liabilities $18.2M $30.7M $28.4M $36.3M $28.7M
Total Current Liabilities $185.8M $203.7M $396M $405.8M $287M
 
Long-Term Debt $93.1M $92M $90.5M $89.3M $88.1M
Capital Leases -- -- -- -- --
Total Liabilities $396.1M $422.4M $626.5M $623.4M $517.8M
 
Common Stock $4.6M $4.6M $4.6M $4.6M $4.6M
Other Common Equity Adj -$190.2M -$204.8M -- -- --
Common Equity $796.5M $847.8M $946.5M $1.1B $1.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.1M $2.1M $2.1M $2.9M $3.6M
Total Equity $798.7M $849.9M $948.6M $1.1B $1.2B
 
Total Liabilities and Equity $1.2B $1.3B $1.6B $1.7B $1.7B
Cash and Short Terms $64.4M $130.8M $40.5M $45.8M $85M
Total Debt $115M $94.5M $188.5M $216M $100.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $114.5M $76M $39.5M $62.5M $106.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $171.8M $218.2M $251.5M $252.3M $272M
Inventory $289.3M $395.5M $557.6M $543.5M $524.6M
Prepaid Expenses -- -- -- -- --
Other Current Assets $26.9M $38.5M $39M $41.1M $39.6M
Total Current Assets $602.5M $728.1M $887.7M $899.5M $942.5M
 
Property Plant And Equipment $211.5M $242.2M $255.5M $264.7M $288.8M
Long-Term Investments -- -- -- -- --
Goodwill $255.6M $320.3M $324M $328.8M $341.1M
Other Intangibles $120.6M $244.1M $234.4M $218.6M $217.3M
Other Long-Term Assets $2.2M $3.6M $6.3M $6.9M $8.1M
Total Assets $1.2B $1.5B $1.7B $1.7B $1.8B
 
Accounts Payable $97.6M $163.9M $153.5M $170.9M $173.9M
Accrued Expenses $74.4M $67.4M $66.8M $58.4M $58.7M
Current Portion Of Long-Term Debt $2.4M $106.3M $179.6M $40.4M $76.4M
Current Portion Of Capital Lease Obligations $9.5M $12.2M $15.4M $13.3M $18M
Other Current Liabilities -- $37.3M $32.1M $29.1M $38.8M
Total Current Liabilities $187.9M $401.5M $461.8M $327.9M $393.2M
 
Long-Term Debt $91.9M $90.5M $89.2M $88M $11.6M
Capital Leases -- -- -- -- --
Total Liabilities $389M $620.3M $686.8M $541.7M $533.4M
 
Common Stock $4.6M $4.6M $4.6M $4.6M $4.6M
Other Common Equity Adj -$220.4M -$217.5M -$252.2M -$230.1M -$228.7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.9M $2.7M $3M $3.2M $4.2M
Total Equity $812.4M $925.7M $1B $1.2B $1.3B
 
Total Liabilities and Equity $1.2B $1.5B $1.7B $1.7B $1.8B
Cash and Short Terms $114.5M $76M $39.5M $62.5M $106.3M
Total Debt $94.3M $196.8M $268.8M $128.4M $88M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $96M $101.2M $155M $188.8M $194.7M
Depreciation & Amoritzation $37M $36.5M $44.6M $50.4M $52.3M
Stock-Based Compensation $9M $10.1M $11.7M $11M $10.1M
Change in Accounts Receivable $1.1M $22.1M -$31.9M -$44.8M $19.2M
Change in Inventories $17.2M $13.1M -$123.1M -$101.1M $48.2M
Cash From Operations $177.7M $211.9M $129.8M $101.7M $315.7M
 
Capital Expenditures $21.9M $22.9M $30.1M $41.9M $41.4M
Cash Acquisitions -$20.8M -$55.9M -$235.7M -$1.2M -$34.8M
Cash From Investing -$41.8M -$78.8M -$264.8M -$43.1M -$74.3M
 
Dividends Paid (Ex Special Dividend) -$27.7M -$29.7M -$33.4M -$37M -$41.7M
Special Dividend Paid
Long-Term Debt Issued $264.4M $117.8M $321.3M $477.6M $443.2M
Long-Term Debt Repaid -$355.3M -$138.8M -$226.6M -$448.6M -$558.7M
Repurchase of Common Stock -$10.7M -$19.6M -$25.9M -$40.5M -$43.3M
Other Financing Activities -$487K -- -- -$3.8M -$802K
Cash From Financing -$126.6M -$66.6M $50.9M -$48.5M -$192.2M
 
Beginning Cash (CF) $59.2M $64.4M $130.8M $40.5M $45.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9.2M $66.5M -$84.1M $10.1M $49.2M
Ending Cash (CF) $64.4M $130.8M $40.5M $45.8M $85M
 
Levered Free Cash Flow $155.8M $189M $99.6M $59.8M $274.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $27M $41M $40M $38.8M --
Depreciation & Amoritzation $9.6M $11.8M $13.3M $12.7M --
Stock-Based Compensation $1.8M $2.8M $2M $1.7M --
Change in Accounts Receivable $27.2M $25.5M $29.2M $39.6M --
Change in Inventories $8.8M -$37.2M $21.1M $45.6M --
Cash From Operations $78.1M $35.9M $94.5M $117.1M --
 
Capital Expenditures $7.6M $9.8M $12.6M $11.3M --
Cash Acquisitions -$49.8M -$41.7M $390K -$28.2M --
Cash From Investing -$57.4M -$51.4M -$12.2M -$37.5M --
 
Dividends Paid (Ex Special Dividend) -$8M -$8.9M -$9.7M -$10.4M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $323K $116.6M $43M $61.4M --
Long-Term Debt Repaid -$648K -$124.3M -$97.8M -$89.3M --
Repurchase of Common Stock -$462K -$4.8M -$9.8M -$13.4M --
Other Financing Activities -- -- -- -$354K --
Cash From Financing -$8.1M -$17.3M -$77.7M -$51.9M --
 
Beginning Cash (CF) $114.5M $76M $39.5M $62.5M --
Foreign Exchange Rate Adjustment $3.7M -$2.6M $1.7M -$5.2M --
Additions / Reductions $12.6M -$32.8M $4.6M $27.7M --
Ending Cash (CF) $130.8M $40.5M $45.8M $85M --
 
Levered Free Cash Flow $70.5M $26M $81.9M $105.8M --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $94.2M $141M $189.8M $195.9M $186.1M
Depreciation & Amoritzation $36.2M $42.3M $48.9M $52.9M $54.5M
Stock-Based Compensation $9.8M $10.7M $11.8M $10.5M $11.8M
Change in Accounts Receivable $23.1M -$30.2M -$48.5M $8.8M -$11.9M
Change in Inventories $41.4M -$77.1M -$159.4M $23.6M $26.9M
Cash From Operations $221.2M $172M $43M $293.1M $268.2M
 
Capital Expenditures $21.5M $27.9M $39.2M $42.7M $40.2M
Cash Acquisitions -$6M -$243.8M -$43.3M -$6.3M -$29.3M
Cash From Investing -$27.6M -$270.8M -$82.3M -$49M -$66.8M
 
Dividends Paid (Ex Special Dividend) -$28.4M -$32.5M -$36.2M -$41M -$45.9M
Special Dividend Paid
Long-Term Debt Issued $186.5M $205M $551.1M $424.8M $329M
Long-Term Debt Repaid -$266.5M -$103M -$475.1M -$567.2M -$369.3M
Repurchase of Common Stock -$19.5M -$21.6M -$35.5M -$39.6M -$70.4M
Other Financing Activities -- -- -- -- -$702K
Cash From Financing -$124.1M $60M $12M -$218M -$151.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $69.5M -$38.7M -$27.3M $26.2M $49.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $199.7M $144.2M $3.9M $250.4M $228M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $155M $188.8M $194.7M $147.3M --
Depreciation & Amoritzation $44.6M $50.4M $52.3M $41.8M --
Stock-Based Compensation $11.7M $11M $10.1M $10.1M --
Change in Accounts Receivable -$31.9M -$44.8M $19.2M -$51.4M --
Change in Inventories -$123.1M -$101.1M $48.2M -$18.8M --
Cash From Operations $129.8M $101.7M $315.7M $151.1M --
 
Capital Expenditures $30.1M $41.9M $41.4M $28.9M --
Cash Acquisitions -$235.7M -$1.2M -$34.8M -$1.2M --
Cash From Investing -$264.8M -$43.1M -$74.3M -$29.3M --
 
Dividends Paid (Ex Special Dividend) -$33.4M -$37M -$41.7M -$35.4M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $321.3M $477.6M $443.2M $267.5M --
Long-Term Debt Repaid -$226.6M -$448.6M -$558.7M -$280M --
Repurchase of Common Stock -$25.9M -$40.5M -$43.3M -$57M --
Other Financing Activities -- -- -$802K -$348K --
Cash From Financing $50.9M -$48.5M -$192.2M -$100M --
 
Beginning Cash (CF) $406.7M $151.9M $213.4M $208.4M --
Foreign Exchange Rate Adjustment -$6.1M -$4.9M -$10.1M -$482K --
Additions / Reductions -$84.1M $10.1M $49.2M $21.8M --
Ending Cash (CF) $316.4M $157.1M $252.6M $229.7M --
 
Levered Free Cash Flow $99.6M $59.8M $274.3M $122.2M --

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