Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
9
SHMD Quote, Financials, Valuation and Earnings
Last price:
$2.87
Seasonality move
:
1.39%
Day range:
$2.81 - $3.02
52-week range:
$1.98 - $11.50
Dividend yield:
0%
P/E ratio:
4.03x
P/S ratio:
1.29x
P/B ratio:
--
Volume:
60.8K
Avg. volume:
55.1K
1-year change:
-73.85%
Market cap:
$124.5M
Revenue:
$97.7M
EPS (TTM):
-$1.86
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $46.7M | $100.2M | $97.7M | |
| Revenue Growth (YoY) | -- | -- | -- | 114.61% | -2.54% | |
| Cost of Revenues | -- | -- | $36.1M | $65.1M | $69.1M | |
| Gross Profit | -- | -- | $10.6M | $35.2M | $28.6M | |
| Gross Profit Margin | -- | -- | 22.73% | 35.07% | 29.25% | |
| R&D Expenses | -- | -- | $3.2M | $5.1M | $5.6M | |
| Selling, General & Admin | -- | -- | $16.7M | $19.3M | $27.2M | |
| Other Inc / (Exp) | -- | -- | $2.6M | $5.3M | $54.9M | |
| Operating Expenses | -- | -- | $21.8M | $24.3M | $32.6M | |
| Operating Income | -- | -- | -$11.2M | $10.9M | -$4.1M | |
| Net Interest Expenses | -- | -- | $17.5M | $14.4M | $6.7M | |
| EBT. Incl. Unusual Items | -- | -- | -$26.1M | $1.8M | $44.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $6.1M | -$2M | $3M | |
| Net Income to Company | -- | -- | -$32.3M | $3.8M | $41.1M | |
| Minority Interest in Earnings | -- | -- | $3.3M | -$2.2M | -$1.2M | |
| Net Income to Common Excl Extra Items | -- | -- | -$28.9M | $1.6M | $39.9M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.87 | $0.05 | $1.19 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.87 | $0.05 | $1.19 | |
| Weighted Average Basic Share | -- | -- | $33.4M | $33.4M | $33.4M | |
| Weighted Average Diluted Share | -- | -- | $33.4M | $33.4M | $33.4M | |
| EBITDA | -- | -- | $976.1K | $27.1M | $62.5M | |
| EBIT | -- | -- | -$4.8M | $20.5M | $55M | |
| Revenue (Reported) | -- | -- | $46.7M | $100.2M | $97.7M | |
| Operating Income (Reported) | -- | -- | -$11.2M | $10.9M | -$4.1M | |
| Operating Income (Adjusted) | -- | -- | -$4.8M | $20.5M | $55M | |
| Period Ending | 2021-01-08 | 2022-01-08 | 2023-01-08 | 2024-01-08 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $94.2M | $85.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $62.3M | $64.6M | |
| Gross Profit | -- | -- | -- | $31.9M | $21M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $6.4M | $4.6M | |
| Selling, General & Admin | -- | -- | -- | $23.7M | $26.3M | |
| Other Inc / (Exp) | -- | -- | $3.3M | $38M | -$46.8M | |
| Operating Expenses | -- | -- | -- | $30.1M | $30.8M | |
| Operating Income | -- | -- | -- | $1.9M | -$9.9M | |
| Net Interest Expenses | -- | -- | $5M | -- | $22.6M | |
| EBT. Incl. Unusual Items | -- | -- | -- | $42.4M | -$79.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $6.1M | -$489.1K | |
| Net Income to Company | -- | -- | -- | $36.3M | -- | |
| Minority Interest in Earnings | -- | -- | -$536.8K | -$1.6M | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $34.7M | -$79.9M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $1.04 | -$1.86 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $1.04 | -$1.86 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | $12.4M | $53.2M | |
| EBIT | -- | -- | -- | $6.1M | $48.9M | |
| Revenue (Reported) | -- | -- | -- | $94.2M | $85.6M | |
| Operating Income (Reported) | -- | -- | -- | $1.9M | -$9.9M | |
| Operating Income (Adjusted) | -- | -- | -- | $6.1M | $48.9M | |
| Period Ending | 2021-01-08 | 2022-01-08 | 2023-01-08 | 2024-01-08 | 2025-01-08 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $655.6K | $20.8M | $8.9M | $6.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $28.2M | $24.1M | $43.5M | $44.9M | |
| Inventory | -- | $15.4M | $21.7M | $26.8M | $18.1M | |
| Prepaid Expenses | -- | $4.1M | $4.6M | $3.6M | $5.5M | |
| Other Current Assets | -- | $1.2K | -$1.1K | -$1.1K | -$1.1K | |
| Total Current Assets | -- | $65.5M | $79.7M | $157.7M | $82M | |
| Property Plant And Equipment | -- | $19.3M | $17.5M | $15.8M | $16.3M | |
| Long-Term Investments | -- | $49.2K | $166.4K | $123.3K | $154.8K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $18.5M | $18.1M | $17M | $16.5M | |
| Other Long-Term Assets | -- | -- | $1.1K | -- | -- | |
| Total Assets | -- | $161.5M | $181.9M | $193.3M | $117.8M | |
| Accounts Payable | -- | $50.2M | $27.4M | $27.2M | $28.6M | |
| Accrued Expenses | -- | $8.2M | $2.8M | $3.2M | $4.9M | |
| Current Portion Of Long-Term Debt | -- | $26M | $121.7M | $124.9M | $27.4M | |
| Current Portion Of Capital Lease Obligations | -- | $312.4K | $608K | $526.6K | $1.7M | |
| Other Current Liabilities | -- | $4.4M | $7.5M | $4.5M | $8.1M | |
| Total Current Liabilities | -- | $114.5M | $191M | $209.8M | $96.5M | |
| Long-Term Debt | -- | $136.6M | $47.3M | $36.9M | $24.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $254.3M | $248.8M | $251.5M | $137.5M | |
| Common Stock | -- | $40.8M | $78.2M | $75.6M | $78M | |
| Other Common Equity Adj | -- | -$133.2M | -$150.5M | -$141M | -$105.9M | |
| Common Equity | -- | -$92.4M | -$72.3M | -$65.4M | -$27.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -$353K | $5.5M | $7.2M | $8.1M | |
| Total Equity | -- | -$92.8M | -$66.8M | -$58.2M | -$19.7M | |
| Total Liabilities and Equity | -- | $161.5M | $181.9M | $193.3M | $117.8M | |
| Cash and Short Terms | -- | $655.6K | $20.8M | $8.9M | $6.3M | |
| Total Debt | -- | -- | $169M | $174.7M | $53.3M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $8.4M | $3.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $37.8M | $39M | |
| Inventory | -- | -- | -- | $25.3M | $17.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | $24.2M | $4.2M | |
| Total Current Assets | -- | -- | -- | $113.7M | $64.1M | |
| Property Plant And Equipment | -- | -- | -- | $16.5M | $15.1M | |
| Long-Term Investments | -- | -- | -- | $120.6K | $5.7M | |
| Goodwill | -- | -- | -- | -- | $8.9M | |
| Other Intangibles | -- | -- | -- | -- | $25.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | $149.7M | $122M | |
| Accounts Payable | -- | -- | -- | $25.7M | $24.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $54.1M | $31.9M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $527.1K | $1.6M | |
| Other Current Liabilities | -- | -- | -- | $15.1M | $23.5M | |
| Total Current Liabilities | -- | -- | -- | $138.3M | $106.3M | |
| Long-Term Debt | -- | -- | -- | $24M | $23.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $170.4M | $180M | |
| Common Stock | -- | -- | -- | $76.8M | $120.6M | |
| Other Common Equity Adj | -- | -- | -- | -$105.1M | -$179.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $7.7M | $701K | |
| Total Equity | -- | -- | -- | -$20.6M | -$58.1M | |
| Total Liabilities and Equity | -- | -- | -- | $149.7M | $122M | |
| Cash and Short Terms | -- | -- | -- | $8.4M | $3.2M | |
| Total Debt | -- | -- | -- | $89.1M | $55.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$32.3M | $3.8M | $41.1M | |
| Depreciation & Amoritzation | -- | -- | $5.8M | $6.6M | $7.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | $9.1M | -$17.5M | -$7.3M | |
| Change in Inventories | -- | -- | -$7.9M | -$6.1M | $8.9M | |
| Cash From Operations | -- | -- | -$12.2M | $295.3K | $10.7M | |
| Capital Expenditures | -- | -- | $6M | $4.9M | $7.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$8.9M | -$7.6M | $78M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $3.4M | $5.2M | -- | |
| Long-Term Debt Repaid | -- | -- | -$2.8M | -$6.8M | -$89.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $42.6M | $144.5K | $992.8K | |
| Cash From Financing | -- | -- | $42.2M | -$3.3M | -$90.6M | |
| Beginning Cash (CF) | -- | -- | $630.6K | $19.4M | $9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $21.1M | -$10.6M | -$1.9M | |
| Ending Cash (CF) | -- | -- | $21.8M | $8.8M | $6.2M | |
| Levered Free Cash Flow | -- | -- | -$18.1M | -$4.6M | $3.2M | |
| Period Ending | 2021-01-08 | 2022-01-08 | 2023-01-08 | 2024-01-08 | ||
|---|---|---|---|---|---|---|
| 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 | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $36.3M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | $6.3M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | $9.7M | -- | |
| Change in Inventories | -- | -- | -- | -$4.8M | -- | |
| Cash From Operations | -- | -- | -- | $18.4M | -- | |
| Capital Expenditures | -- | -- | $2.4M | $5.6M | $4.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | $69.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -$5.2M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$80.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -$87.3M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $262.3K | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | $12.8M | -- | |
| Period Ending | 2021-01-08 | 2022-01-08 | 2023-01-08 | 2024-01-08 | 2025-01-08 | |
|---|---|---|---|---|---|---|
| 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 | -- | -- | -- | -- | -- | |
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Financial Ratios
SHMD
Sector
P/E ratio
4.03x
25.52x
PEG ratio
--
0.05x
P/B ratio
--
2.51x
Price / LTM sales
1.29x
1.91x
Growth Metrics
SHMD
Sector
Revenue growth
--
4.33%
Earnings growth
--
8.94%
Revenue (5-year growth)
--
6.47%
Earnings forecast
--
$0.14
Profitability
SHMD
Sector
Profitability FY 2023
$28.6M
$99.3M
Return on invested capital
-240.58%
1.79%
Return on assets
-61.57%
0.52%
Return on equity
--
2.9%
Earnings Date
Last Earnings Date
Jan
8
Next Earnings Date
Jan
10
Estimated Next Earnings Date
Apr
9
Balance Sheet
SHMD
Sector
Total cash
$3.2M
$58.2M
Short term investments
--
$27.3M
Total assets
$117.8M
$282.7M
Long term debt
$55.7M
$4.7M
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