Will Chevron Acquire Hess?
Long-time Buffett favorite in the energy sector Chevron (NYSE:CVX) is…
Sell
17
SFIX Quote, Financials, Valuation and Earnings
Last price:
$3.75
Seasonality move
:
18.03%
Day range:
$3.70 - $3.84
52-week range:
$2.06 - $6.99
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.37x
P/B ratio:
2.47x
Volume:
1.9M
Avg. volume:
2.5M
1-year change:
54.47%
Market cap:
$489.4M
Revenue:
$1.3B
EPS (TTM):
-$0.58
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.1B | $2B | $1.6B | $1.3B | |
| Revenue Growth (YoY) | 8.51% | 22.76% | -3.97% | -21.08% | -16.02% | |
| Cost of Revenues | $957.5M | $1.2B | $1.1B | $916.9M | $745.4M | |
| Gross Profit | $754.2M | $947.6M | $886.7M | $675.6M | $592M | |
| Gross Profit Margin | 44.06% | 45.1% | 43.94% | 42.42% | 44.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $805.9M | $1B | $1.1B | $830.9M | $725.5M | |
| Other Inc / (Exp) | -$1.6M | -$366K | -$394K | -$25K | $1.6M | |
| Operating Expenses | $805.9M | $1B | $1.1B | $830.9M | $725.5M | |
| Operating Income | -$51.7M | -$63.4M | -$184.5M | -$155.3M | -$133.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$47.7M | -$61.1M | -$183.9M | -$149.5M | -$120.5M | |
| Earnings of Discontinued Ops. | -- | -- | -$25.5M | -$21.6M | -$10M | |
| Income Tax Expense | $19.4M | -$52.2M | -$2.3M | $871K | -$1.7M | |
| Net Income to Company | -$67.1M | -$8.9M | -$181.6M | -$150.3M | -$118.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$67.1M | -$8.9M | -$207.1M | -$172M | -$128.8M | |
| Basic EPS (Cont. Ops) | -$0.66 | -$0.08 | -$1.90 | -$1.50 | -$1.07 | |
| Diluted EPS (Cont. Ops) | -$0.66 | -$0.08 | -$1.90 | -$1.50 | -$1.07 | |
| Weighted Average Basic Share | $102.4M | $106M | $108.8M | $114.7M | $120.2M | |
| Weighted Average Diluted Share | $102.4M | $106M | $108.8M | $114.7M | $120.2M | |
| EBITDA | -$29M | -$33.4M | -$148.8M | -$113.2M | -$88.9M | |
| EBIT | -$51.7M | -$63.4M | -$184.5M | -$155.3M | -$133.4M | |
| Revenue (Reported) | $1.7B | $2.1B | $2B | $1.6B | $1.3B | |
| Operating Income (Reported) | -$51.7M | -$63.4M | -$184.5M | -$155.3M | -$133.4M | |
| Operating Income (Adjusted) | -$51.7M | -$63.4M | -$184.5M | -$155.3M | -$133.4M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $504.1M | $516.7M | $400.6M | $330.4M | $312.1M | |
| Revenue Growth (YoY) | 11.58% | 2.51% | -22.47% | -17.53% | -5.54% | |
| Cost of Revenues | $287.7M | $283.9M | $236.9M | $186.9M | $173.2M | |
| Gross Profit | $216.3M | $232.8M | $163.8M | $143.5M | $138.9M | |
| Gross Profit Margin | 42.92% | 45.05% | 40.88% | 43.43% | 44.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $256.7M | $263.5M | $227M | $181.5M | $147.9M | |
| Other Inc / (Exp) | -$107K | -$45K | -$663K | $578K | -$79K | |
| Operating Expenses | $256.7M | $263.5M | $227M | $181.5M | $147.9M | |
| Operating Income | -$40.4M | -$30.7M | -$63.3M | -$38M | -$9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$39.8M | -$30.6M | -$63.3M | -$34.8M | -$6.4M | |
| Earnings of Discontinued Ops. | -- | -- | -$2.1M | -$568K | $94K | |
| Income Tax Expense | -$18.8M | $340K | $131K | $169K | $182K | |
| Net Income to Company | -$21M | -$30.9M | -$63.4M | -$35M | -$6.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21M | -$30.9M | -$65.6M | -$35.5M | -$6.5M | |
| Basic EPS (Cont. Ops) | -$0.20 | -$0.28 | -$0.58 | -$0.30 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.20 | -$0.28 | -$0.58 | -$0.30 | -$0.05 | |
| Weighted Average Basic Share | $105.5M | $109.2M | $113.9M | $119M | $128M | |
| Weighted Average Diluted Share | $105.5M | $109.2M | $113.9M | $119M | $128M | |
| EBITDA | -$33.1M | -$21.7M | -$51.7M | -$25.2M | -$2.4M | |
| EBIT | -$40.4M | -$30.7M | -$63.3M | -$38M | -$9M | |
| Revenue (Reported) | $504.1M | $516.7M | $400.6M | $330.4M | $312.1M | |
| Operating Income (Reported) | -$40.4M | -$30.7M | -$63.3M | -$38M | -$9M | |
| Operating Income (Adjusted) | -$40.4M | -$30.7M | -$63.3M | -$38M | -$9M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.2B | $1.8B | $1.4B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.2B | $1B | $816.2M | $700.1M | |
| Gross Profit | $786.5M | $1B | $732M | $627.1M | $573.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $906.7M | $1.1B | $995.8M | $737.3M | $657.8M | |
| Other Inc / (Exp) | -$1M | -$208K | -$1.1M | $1.8M | $491K | |
| Operating Expenses | $906.7M | $1.1B | $995.8M | $737.3M | $657.8M | |
| Operating Income | -$120.2M | -$36M | -$263.7M | -$110.2M | -$84.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$117M | -$34.9M | -$263M | -$99M | -$72.3M | |
| Earnings of Discontinued Ops. | -- | -- | -$9.9M | -$21.6M | $33K | |
| Income Tax Expense | -$27.2M | -$4.8M | -$2.6M | $891K | -$1.7M | |
| Net Income to Company | -$89.9M | -$30.1M | -$260.5M | -$99.9M | -$70.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$89.9M | -$30.1M | -$295.9M | -$121.5M | -$70.6M | |
| Basic EPS (Cont. Ops) | -$0.88 | -$0.28 | -$2.69 | -$1.03 | -$0.58 | |
| Diluted EPS (Cont. Ops) | -$0.88 | -$0.29 | -$2.69 | -$1.03 | -$0.58 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$93.7M | -$2.9M | -$223.9M | -$62.9M | -$53.3M | |
| EBIT | -$120.2M | -$36M | -$263.7M | -$110.2M | -$84.7M | |
| Revenue (Reported) | $1.8B | $2.2B | $1.8B | $1.4B | $1.3B | |
| Operating Income (Reported) | -$120.2M | -$36M | -$263.7M | -$110.2M | -$84.7M | |
| Operating Income (Adjusted) | -$120.2M | -$36M | -$263.7M | -$110.2M | -$84.7M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $994.5M | $1.1B | $844.4M | $695.2M | $630.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $558.7M | $592.2M | $493.3M | $392.6M | $347.3M | |
| Gross Profit | $435.8M | $505.7M | $351.1M | $302.6M | $283.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $495.7M | $538.3M | $462.9M | $369.3M | $301.7M | |
| Other Inc / (Exp) | -$312K | -$154K | -$840K | $989K | -$151K | |
| Operating Expenses | $495.7M | $538.3M | $462.9M | $369.3M | $301.7M | |
| Operating Income | -$59.9M | -$32.5M | -$111.8M | -$66.7M | -$18M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$58.4M | -$32.2M | -$111.3M | -$60.8M | -$12.5M | |
| Earnings of Discontinued Ops. | -- | -- | -$9.9M | -$9.9M | $101K | |
| Income Tax Expense | -$46.9M | $542K | $318K | $338K | $339K | |
| Net Income to Company | -$11.5M | -$32.7M | -$111.6M | -$61.1M | -$12.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.5M | -$32.7M | -$121.5M | -$71M | -$12.8M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.30 | -$1.08 | -$0.60 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.30 | -$1.08 | -$0.60 | -$0.10 | |
| Weighted Average Basic Share | $209.7M | $217.6M | $226.3M | $235.7M | $254M | |
| Weighted Average Diluted Share | $215M | $217.6M | $226.3M | $235.7M | $254M | |
| EBITDA | -$45.7M | -$15.2M | -$90.4M | -$40.1M | -$4.5M | |
| EBIT | -$59.9M | -$32.5M | -$111.8M | -$66.7M | -$18M | |
| Revenue (Reported) | $994.5M | $1.1B | $844.4M | $695.2M | $630.9M | |
| Operating Income (Reported) | -$59.9M | -$32.5M | -$111.8M | -$66.7M | -$18M | |
| Operating Income (Adjusted) | -$59.9M | -$32.5M | -$111.8M | -$66.7M | -$18M | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $143.5M | $129.8M | $130.9M | $239.4M | $162.9M | |
| Short Term Investments | $143M | $101.5M | $82M | $18.2M | $84.1M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $124.8M | $212.3M | $197.3M | $130.5M | $97.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $32.7M | $50.5M | $39.5M | $27.7M | $21.8M | |
| Total Current Assets | $466.3M | $521.8M | $477.3M | $425.5M | $366.7M | |
| Property Plant And Equipment | $203M | $205.5M | $235.6M | $184.3M | $115.3M | |
| Long-Term Investments | $95.1M | $59M | $17.7M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4.3M | $5.7M | $7.9M | $4.7M | $4.9M | |
| Total Assets | $769.4M | $819.1M | $764.5M | $614.5M | $486.9M | |
| Accounts Payable | $91.1M | $79.3M | $149.7M | $100.8M | $97.7M | |
| Accrued Expenses | $47.6M | $57.9M | $59.8M | $41.1M | $35.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $24.3M | $25.7M | $29M | $28.2M | $21.8M | |
| Other Current Liabilities | $12M | $11.9M | $13.8M | $31.9M | $12.5M | |
| Total Current Liabilities | $212.2M | $228.3M | $295.6M | $238.1M | $203.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $368.4M | $358.3M | $441.9M | $367.2M | $299.8M | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | $2.7M | $3.4M | -$3.5M | $527K | -$335K | |
| Common Equity | $401M | $460.8M | $322.7M | $247.3M | $187M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $401M | $460.8M | $322.7M | $247.3M | $187M | |
| Total Liabilities and Equity | $769.4M | $819.1M | $764.5M | $614.5M | $486.9M | |
| Cash and Short Terms | $286.5M | $231.3M | $213M | $257.6M | $247M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $140M | $193.9M | $139M | $227.5M | $113.2M | |
| Short Term Investments | $167M | $73.1M | $82.6M | $2.3M | $105.9M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $182.4M | $183.5M | $158.9M | $126M | $109.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $49.9M | $53.4M | $33M | $21.2M | $24.1M | |
| Total Current Assets | $539.3M | $531.5M | $414.4M | $378M | $352.9M | |
| Property Plant And Equipment | $203.9M | $249.4M | $212.3M | $157.1M | $104.2M | |
| Long-Term Investments | $62.4M | $82.2M | $2.3M | -- | $10.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $5.5M | $8.2M | $5.5M | $3.2M | $4.8M | |
| Total Assets | $856M | $898.2M | $660.6M | $538.3M | $472.6M | |
| Accounts Payable | $106.9M | $132.9M | $109.7M | $81.7M | $77.7M | |
| Accrued Expenses | $82.1M | $55.9M | $47.9M | $44.5M | $37.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $25.7M | $26.7M | $32.4M | $27.1M | $22.2M | |
| Other Current Liabilities | $20.6M | $16M | $18.5M | $22.6M | $13.4M | |
| Total Current Liabilities | $274.7M | $276.6M | $260.9M | $209.4M | $191.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $422.5M | $437.2M | $405.3M | $325M | $274.9M | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | $3.3M | $991K | -$1.9M | -$432K | -$352K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $433.5M | $461.1M | $255.3M | $213.3M | $197.8M | |
| Total Liabilities and Equity | $856M | $898.2M | $660.6M | $538.3M | $472.6M | |
| Cash and Short Terms | $307M | $266.9M | $221.6M | $229.8M | $219.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$67.1M | -$8.9M | -$181.6M | -$150.3M | -$118.9M | |
| Depreciation & Amoritzation | $22.6M | $29.9M | $35.7M | $42.1M | $44.5M | |
| Stock-Based Compensation | $67.5M | $100.7M | $126.1M | $102.1M | $76.8M | |
| Change in Accounts Receivable | -$6.5M | -$31.7M | $1.1M | $53M | $431K | |
| Change in Inventories | -$15.2M | -$96.1M | $1.5M | $76M | $47.7M | |
| Cash From Operations | $42.9M | -$15.7M | $75.2M | $73.2M | $28.2M | |
| Capital Expenditures | $30.2M | $35.3M | $45M | $18.9M | $14M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$70.5M | $39.1M | $11.6M | $64.5M | -$78.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$30M | -- | -- | |
| Other Financing Activities | -$13.5M | -$64.8M | -$31.1M | -$15.2M | -$16.5M | |
| Cash From Financing | -$1.4M | -$38.9M | -$59.6M | -$15.1M | -$15.5M | |
| Beginning Cash (CF) | $170.9M | $143.5M | $129.8M | $130.9M | $239.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$29M | -$15.5M | $5.4M | $106.6M | -$75.9M | |
| Ending Cash (CF) | $143.5M | $129.8M | $130.9M | $239.4M | $162.9M | |
| Levered Free Cash Flow | $12.7M | -$50.9M | $30.3M | $54.4M | $14.2M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21M | -$30.9M | -$63.4M | -$35M | -$6.6M | |
| Depreciation & Amoritzation | $7.2M | $9M | $11.6M | $12.8M | $6.6M | |
| Stock-Based Compensation | $24.8M | $32.4M | $25.3M | $21.1M | $17.3M | |
| Change in Accounts Receivable | -$25.4M | -- | -- | -- | -- | |
| Change in Inventories | -$31.4M | -$2.7M | $66.7M | $42.9M | $12.5M | |
| Cash From Operations | -$51.7M | -$16.7M | $21.1M | -$22.3M | -$16.2M | |
| Capital Expenditures | $7.9M | $14.5M | $5.5M | $3.8M | $3.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.5M | -$20.1M | $5.5M | -$624K | -$3.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$10M | -- | -- | -- | |
| Other Financing Activities | -$17.1M | -$8.6M | -$3.1M | -$4.6M | -$4.4M | |
| Cash From Financing | -$1.7M | -$18.3M | -$3.1M | -$4.6M | -$4.4M | |
| Beginning Cash (CF) | $200.3M | $249.7M | $113.3M | $256.9M | $137.2M | |
| Foreign Exchange Rate Adjustment | $1.5M | -$674K | $2.1M | $1.3M | -- | |
| Additions / Reductions | -$61.9M | -$55.1M | $23.5M | -$30.7M | -$23.9M | |
| Ending Cash (CF) | $140M | $193.9M | $139M | $227.5M | $113.2M | |
| Levered Free Cash Flow | -$59.6M | -$31.2M | $15.6M | -$26.1M | -$19.4M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$89.9M | -$30.1M | -$260.5M | -$99.9M | -$70.6M | |
| Depreciation & Amoritzation | $26.5M | $33.1M | $39.8M | $47.3M | $31.4M | |
| Stock-Based Compensation | $84.3M | $120.7M | $117.7M | $86.6M | $65.7M | |
| Change in Accounts Receivable | -$50.7M | $12.5M | $27.7M | -- | -- | |
| Change in Inventories | -$45.7M | -$5.9M | $18.3M | $40.8M | $24.4M | |
| Cash From Operations | $10.3M | $103.6M | -$38.7M | $60.4M | $28M | |
| Capital Expenditures | $32.7M | $52.3M | $25.5M | $14.9M | $14.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$31.6M | $18.2M | $42.5M | $69.8M | -$126.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$32.4M | -$64.1M | -$14.6M | -$17.1M | -$16M | |
| Cash From Financing | -$5.4M | -$67.3M | -$34.5M | -$16.9M | -$15M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$26.8M | $54.5M | -$52.6M | $87.9M | -$114.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$22.4M | $51.3M | -$64.1M | $45.5M | $13.9M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.5M | -$32.7M | -$111.6M | -$61.1M | -$12.9M | |
| Depreciation & Amoritzation | $14.2M | $17.4M | $21.5M | $26.6M | $13.5M | |
| Stock-Based Compensation | $44.7M | $64.7M | $56.4M | $41M | $29.9M | |
| Change in Accounts Receivable | -$44.2M | $43K | $26.6M | -- | -- | |
| Change in Inventories | -$62M | $28.1M | $44.9M | $9.7M | -$13.7M | |
| Cash From Operations | $5.7M | $124.9M | $11.1M | -$1.7M | -$1.9M | |
| Capital Expenditures | $13.9M | $30.9M | $11.4M | $7.4M | $7.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.8M | -$27.6M | $3.2M | $8.6M | -$39M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$10M | -- | -- | -- | |
| Other Financing Activities | -$24.1M | -$23.4M | -$6.9M | -$8.7M | -$8.2M | |
| Cash From Financing | -$3.6M | -$32M | -$6.9M | -$8.7M | -$8.2M | |
| Beginning Cash (CF) | $343.8M | $379.5M | $244.3M | $496.3M | $300M | |
| Foreign Exchange Rate Adjustment | $1.3M | -$1.2M | $706K | -$550K | -- | |
| Additions / Reductions | -$4.7M | $65.3M | $7.3M | -$11.4M | -$49.7M | |
| Ending Cash (CF) | $340.4M | $443.6M | $252.3M | $484.4M | $250.4M | |
| Levered Free Cash Flow | -$8.2M | $94M | -$338K | -$9.2M | -$9.5M | |
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Financial Ratios
SFIX
Sector
P/E ratio
--
16.26x
PEG ratio
--
0.19x
P/B ratio
2.47x
1.39x
Price / LTM sales
0.37x
0.66x
Growth Metrics
SFIX
Sector
Revenue growth
-5.54%
1.82%
Earnings growth
--
0.82%
Revenue (5-year growth)
-3.25%
3.61%
Earnings forecast
-$0.10
$0.30
Profitability
SFIX
Sector
Profitability FY 2024
$592M
$485.8M
Return on invested capital
-35.4%
4.91%
Return on assets
-13.89%
3.03%
Return on equity
-35.4%
7.42%
Earnings Date
Last Earnings Date
Mar
11
Next Earnings Date
Jun
4
Estimated Next Earnings Date
Jun
10
Balance Sheet
SFIX
Sector
Total cash
$219.1M
$157.2M
Short term investments
$84.1M
$56.5M
Total assets
$486.9M
$1.6B
Long term debt
--
$156.1M
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