Is Target a Dividend King?
Popular retail giant Target Corporation (NYSE:TGT) has been in a…
Sell
32
CUBE Quote, Financials, Valuation and Earnings
Last price:
$40.71
Seasonality move
:
3.45%
Day range:
$40.56 - $41.01
52-week range:
$39.80 - $55.14
Dividend yield:
5.04%
P/E ratio:
22.97x
P/S ratio:
8.66x
P/B ratio:
3.30x
Volume:
1.3M
Avg. volume:
1.4M
1-year change:
-10.17%
Market cap:
$9.2B
Revenue:
$1.1B
EPS (TTM):
$1.77
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $643.9M | $679.2M | $822.6M | $1B | $1.1B | |
| Revenue Growth (YoY) | 7.69% | 5.48% | 21.11% | 22.74% | 4.03% | |
| Cost of Revenues | $209.7M | $223.6M | $252.1M | $293.3M | $294.8M | |
| Gross Profit | $434.2M | $455.5M | $570.5M | $716.4M | $755.6M | |
| Gross Profit Margin | 67.43% | 67.07% | 69.35% | 70.95% | 71.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38.6M | $41.4M | $47.8M | $54.6M | $57M | |
| Other Inc / (Exp) | $14M | -$11.4M | $26.8M | $38.5M | $12.4M | |
| Operating Expenses | $202.1M | $198M | $279.9M | $365.2M | $258.3M | |
| Operating Income | $232.1M | $257.5M | $290.6M | $351.1M | $497.3M | |
| Net Interest Expenses | $75.3M | $78.6M | $86.6M | $97.2M | $97.2M | |
| EBT. Incl. Unusual Items | $170.8M | $167.6M | $230.8M | $292.5M | $412.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $170.8M | $167.6M | $230.8M | $292.5M | $412.4M | |
| Minority Interest in Earnings | -$1.7M | -$2M | -$7.3M | -$1.2M | -$1.7M | |
| Net Income to Common Excl Extra Items | $169.1M | $165.6M | $223.5M | $291.3M | $410.8M | |
| Basic EPS (Cont. Ops) | $0.89 | $0.85 | $1.10 | $1.29 | $1.82 | |
| Diluted EPS (Cont. Ops) | $0.88 | $0.85 | $1.09 | $1.29 | $1.82 | |
| Weighted Average Basic Share | $190.9M | $194.1M | $203.8M | $224.9M | $225.4M | |
| Weighted Average Diluted Share | $191.6M | $194.9M | $205M | $225.9M | $226.2M | |
| EBITDA | $409.7M | $402.7M | $549.5M | $700.3M | $710.9M | |
| EBIT | $243.3M | $243.5M | $309.3M | $385.8M | $505.5M | |
| Revenue (Reported) | $643.9M | $679.2M | $822.6M | $1B | $1.1B | |
| Operating Income (Reported) | $232.1M | $257.5M | $290.6M | $351.1M | $497.3M | |
| Operating Income (Adjusted) | $243.3M | $243.5M | $309.3M | $385.8M | $505.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $172.5M | $212.6M | $261.4M | $267.9M | $270.9M | |
| Revenue Growth (YoY) | 3.58% | 23.22% | 22.98% | 2.47% | 1.13% | |
| Cost of Revenues | $57.1M | $64.1M | $76.7M | $77.5M | $81.9M | |
| Gross Profit | $115.4M | $148.5M | $184.7M | $190.3M | $189M | |
| Gross Profit Margin | 66.9% | 69.86% | 70.65% | 71.05% | 69.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.2M | $12.1M | $13.4M | $14.1M | $14.3M | |
| Other Inc / (Exp) | $8K | $30.2M | $46.5M | $1M | $1.1M | |
| Operating Expenses | $48.3M | $68M | $93M | $64M | $65.5M | |
| Operating Income | $67.1M | $80.5M | $91.7M | $126.3M | $123.5M | |
| Net Interest Expenses | $19.7M | $20.1M | $24.8M | $24.2M | $23.7M | |
| EBT. Incl. Unusual Items | $47.4M | $90.6M | $113.4M | $103.1M | $101M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $47.4M | $90.6M | $113.4M | $103.1M | $101M | |
| Minority Interest in Earnings | -$513K | -$2.9M | -$552K | -$428K | -$153K | |
| Net Income to Common Excl Extra Items | $46.9M | $87.7M | $112.9M | $102.6M | $100.8M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.43 | $0.50 | $0.46 | $0.45 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.43 | $0.50 | $0.45 | $0.44 | |
| Weighted Average Basic Share | $193.7M | $202.2M | $225M | $225.5M | $226.2M | |
| Weighted Average Diluted Share | $194.5M | $203.8M | $226M | $226.2M | $227.1M | |
| EBITDA | $105.2M | $166.6M | $217.8M | $177.3M | $175.9M | |
| EBIT | $66.4M | $109.7M | $137.3M | $126.3M | $123.7M | |
| Revenue (Reported) | $172.5M | $212.6M | $261.4M | $267.9M | $270.9M | |
| Operating Income (Reported) | $67.1M | $80.5M | $91.7M | $126.3M | $123.5M | |
| Operating Income (Adjusted) | $66.4M | $109.7M | $137.3M | $126.3M | $123.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $665.9M | $779.4M | $970.5M | $1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $222.9M | $244.5M | $283.8M | $296M | $313.3M | |
| Gross Profit | $443M | $534.9M | $686.7M | $750.2M | $750.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39.7M | $45.9M | $54.9M | $56M | $58.5M | |
| Other Inc / (Exp) | $1.8M | $20.2M | $33.1M | $5.5M | $9.9M | |
| Operating Expenses | $199.6M | $247.5M | $364.3M | $276.1M | $262M | |
| Operating Income | $243.4M | $287.5M | $322.4M | $474.1M | $488.3M | |
| Net Interest Expenses | $78M | $80.5M | $98.7M | $98.1M | $95.1M | |
| EBT. Incl. Unusual Items | $167.2M | $227.2M | $256.9M | $381.5M | $403.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $167.2M | $227.2M | $256.9M | $381.5M | $403.1M | |
| Minority Interest in Earnings | -$1.8M | -$6.7M | -$2.1M | -$1.5M | -$1.2M | |
| Net Income to Common Excl Extra Items | $165.3M | $220.5M | $254.7M | $380M | $402M | |
| Basic EPS (Cont. Ops) | $0.86 | $1.09 | $1.14 | $1.68 | $1.79 | |
| Diluted EPS (Cont. Ops) | $0.85 | $1.09 | $1.14 | $1.67 | $1.77 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $405.1M | $509.3M | $665M | $699.7M | $701.8M | |
| EBIT | $242.2M | $304.2M | $347.6M | $475.5M | $494.2M | |
| Revenue (Reported) | $665.9M | $779.4M | $970.5M | $1B | $1.1B | |
| Operating Income (Reported) | $243.4M | $287.5M | $322.4M | $474.1M | $488.3M | |
| Operating Income (Adjusted) | $242.2M | $304.2M | $347.6M | $475.5M | $494.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $500.4M | $600.7M | $748.6M | $785.2M | $798.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $168.2M | $189M | $220.8M | $223.5M | $242M | |
| Gross Profit | $332.2M | $411.6M | $527.9M | $561.7M | $556.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30.1M | $34.6M | $41.6M | $43.1M | $44.5M | |
| Other Inc / (Exp) | -$8K | $31.6M | $37.9M | $4.9M | $2.4M | |
| Operating Expenses | $148.9M | $198.4M | $282.8M | $193.7M | $197.5M | |
| Operating Income | $183.3M | $213.2M | $245.1M | $368M | $359M | |
| Net Interest Expenses | $58.6M | $60.5M | $72.6M | $73.6M | $71.5M | |
| EBT. Incl. Unusual Items | $124.7M | $184.3M | $210.3M | $299.3M | $290M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $124.7M | $184.3M | $210.3M | $299.3M | $290M | |
| Minority Interest in Earnings | -$1.4M | -$6.1M | -$899K | -$1.2M | -$706K | |
| Net Income to Common Excl Extra Items | $123.3M | $178.1M | $209.4M | $298.1M | $289.3M | |
| Basic EPS (Cont. Ops) | $0.64 | $0.88 | $0.93 | $1.32 | $1.29 | |
| Diluted EPS (Cont. Ops) | $0.64 | $0.88 | $0.93 | $1.31 | $1.27 | |
| Weighted Average Basic Share | $581M | $602.8M | $674.6M | $676.1M | $677.8M | |
| Weighted Average Diluted Share | $583M | $606.8M | $677.6M | $678.7M | $680.3M | |
| EBITDA | $302.1M | $408.6M | $524.1M | $523.5M | $514.4M | |
| EBIT | $181M | $241.7M | $280M | $369.7M | $358.4M | |
| Revenue (Reported) | $500.4M | $600.7M | $748.6M | $785.2M | $798.5M | |
| Operating Income (Reported) | $183.3M | $213.2M | $245.1M | $368M | $359M | |
| Operating Income (Adjusted) | $181M | $241.7M | $280M | $369.7M | $358.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $54.9M | $3.6M | $11.1M | $6.1M | $6.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.4M | $5.8M | $8.1M | $7.9M | $8.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6.9M | $9M | $10.3M | $10.2M | $13.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $95.5M | $51.4M | $156.8M | $108.4M | $114.5M | |
| Property Plant And Equipment | $41.7M | $55.3M | $54.7M | $49.5M | $50.5M | |
| Long-Term Investments | $96.1M | $97.1M | $119.8M | $106M | $98.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $11.5M | $10.8M | $10.3M | $12.7M | $8.7M | |
| Total Assets | $4B | $4.8B | $6.5B | $6.3B | $6.2B | |
| Accounts Payable | $137.9M | $159.1M | $200M | $214.4M | $201.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $2.5M | $1.8M | -- | |
| Total Current Liabilities | $227.9M | $374.3M | $546.9M | $427M | $373.8M | |
| Long-Term Debt | $1.9B | $2.2B | $2.9B | $2.9B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.7B | $3.5B | $3.4B | $3.3B | |
| Common Stock | $1.9M | $2M | $2.2M | $2.2M | $2.2M | |
| Other Common Equity Adj | -$729K | -$632K | -$570K | -$491K | -$411K | |
| Common Equity | $1.8B | $1.8B | $2.9B | $2.8B | $2.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $70.1M | $258M | $126.8M | $71.6M | $82M | |
| Total Equity | $1.9B | $2.1B | $3B | $2.9B | $2.9B | |
| Total Liabilities and Equity | $4B | $4.8B | $6.5B | $6.3B | $6.2B | |
| Cash and Short Terms | $54.9M | $3.6M | $11.1M | $6.1M | $6.5M | |
| Total Debt | $1.9B | $2.4B | $3.1B | $3B | $2.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.9M | $20.3M | $5.2M | $8M | $43.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $6.8M | $8.2M | $8.6M | $9.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $11.3M | $12M | $16.5M | $16.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.7M | $115M | $107.7M | $115.2M | $161.8M | |
| Property Plant And Equipment | -- | $54.4M | $49.8M | $50.1M | $49.7M | |
| Long-Term Investments | $92.2M | $111.4M | $107.8M | $99.7M | $92.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $95.7M | $9.6M | $7.6M | $10.8M | $10.5M | |
| Total Assets | $4B | $4.8B | $6.4B | $6.2B | $6.2B | |
| Accounts Payable | $153.6M | $177.3M | $218.2M | $222.1M | $223.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $81K | $2.2M | -- | -- | |
| Total Current Liabilities | $283.2M | $283M | $444.7M | $388.7M | $379.7M | |
| Long-Term Debt | $1.9B | $2.2B | $2.9B | $2.9B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.6B | $3.4B | $3.4B | $3.3B | |
| Common Stock | $1.9M | $2M | $2.2M | $2.2M | $2.3M | |
| Other Common Equity Adj | -$669K | -$575K | -$511K | -$431K | -$351K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $77.5M | $359.1M | $72.6M | $65.9M | $87.1M | |
| Total Equity | $1.8B | $2.3B | $2.9B | $2.9B | $2.9B | |
| Total Liabilities and Equity | $4B | $4.8B | $6.4B | $6.2B | $6.2B | |
| Cash and Short Terms | $3.9M | $20.3M | $5.2M | $8M | $43.5M | |
| Total Debt | $2B | $2.2B | $3B | $2.9B | $2.9B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $170.8M | $167.6M | $230.8M | $292.5M | $412.4M | |
| Depreciation & Amoritzation | $166.4M | $159.2M | $240.2M | $314.5M | $205.4M | |
| Stock-Based Compensation | $6.7M | $7.1M | $8.1M | $9.1M | $10.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $331.8M | $351M | $449.2M | $591.5M | $611.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$128.2M | -$7M | -$1.7B | -$21K | -$21K | |
| Cash From Investing | -$375.7M | -$511.4M | -$1.9B | -$48.8M | -$93.8M | |
| Dividends Paid (Ex Special Dividend) | -$243.9M | -$256.3M | -$282.1M | -$389.8M | -$445M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $874.9M | $1.9B | $634M | $794.4M | |
| Long-Term Debt Repaid | -$1.4B | -$607.4M | -$1.2B | -$785.4M | -$869.8M | |
| Repurchase of Common Stock | -- | -$686K | -- | -- | -$276K | |
| Other Financing Activities | -$45.2M | -$24.1M | -$28.2M | -$10.9M | $715K | |
| Cash From Financing | $95.9M | $108.2M | $1.4B | -$547.1M | -$518M | |
| Beginning Cash (CF) | $6.5M | $58.4M | $6.2M | $13.3M | $8.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $52M | -$52.2M | $7.1M | -$4.4M | -$708K | |
| Ending Cash (CF) | $58.4M | $6.2M | $13.3M | $8.9M | $8.2M | |
| Levered Free Cash Flow | $331.8M | $351M | $449.2M | $591.5M | $611.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $47.4M | $90.6M | $113.4M | $103.1M | $101M | |
| Depreciation & Amoritzation | $38.8M | $56.9M | $80.5M | $51M | $52.2M | |
| Stock-Based Compensation | $1.8M | $2M | $2.3M | $2.5M | $2.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $79.3M | $125.6M | $162.2M | $169.8M | $145.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$6K | -$16.5M | $10K | -$6K | -$6K | |
| Cash From Investing | -$35.9M | -$42M | $18.9M | -$11.1M | -$18.3M | |
| Dividends Paid (Ex Special Dividend) | -$64.1M | -$68.8M | -$96.8M | -$110.6M | -$115.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $146.6M | $244.9M | $205.3M | $159.1M | $201.9M | |
| Long-Term Debt Repaid | -$125.3M | -$270.1M | -$288.8M | -$207.6M | -$212.8M | |
| Repurchase of Common Stock | -$44K | -- | $164K | -$79K | $48K | |
| Other Financing Activities | -$678K | $3.8M | -$6M | -$784K | -$762K | |
| Cash From Financing | -$43.1M | -$29.8M | -$180.9M | -$159.9M | -$89M | |
| Beginning Cash (CF) | $6.4M | $6.2M | $8.1M | $11.1M | $7.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $326K | $53.8M | $100K | -$1.2M | $38.1M | |
| Ending Cash (CF) | $6.7M | $60.1M | $8.2M | $9.9M | $45.4M | |
| Levered Free Cash Flow | $79.3M | $125.6M | $162.2M | $169.8M | $145.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $167.2M | $227.2M | $256.9M | $381.5M | $403.1M | |
| Depreciation & Amoritzation | $162.9M | $205.1M | $317.4M | $224.2M | $207.6M | |
| Stock-Based Compensation | $7.1M | $7.8M | $8.8M | $9.8M | $11.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $339.7M | $426.1M | $552.7M | $613.8M | $608.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$9.6M | -$29.4M | -$1.7B | -$37K | -$321K | |
| Cash From Investing | -$230.8M | -$480.9M | -$1.8B | -$76.1M | -$108.1M | |
| Dividends Paid (Ex Special Dividend) | -$254.2M | -$268.6M | -$367.9M | -$431.2M | -$459.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $625.8M | $1.3B | $1.8B | $747.4M | $792.9M | |
| Long-Term Debt Repaid | -$480.3M | -$1.2B | -$996.8M | -$851M | -$840.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$51K | |
| Other Financing Activities | -$6M | -$20M | -$39.7M | -$3M | $344K | |
| Cash From Financing | -$115M | $108.2M | $1.1B | -$536M | -$465.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.1M | $53.4M | -$51.9M | $1.7M | $35.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $339.7M | $426.1M | $552.7M | $613.8M | $608.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $124.7M | $184.3M | $210.3M | $299.3M | $290M | |
| Depreciation & Amoritzation | $121.1M | $166.9M | $244.1M | $153.8M | $156M | |
| Stock-Based Compensation | $5.4M | $6.1M | $6.8M | $7.5M | $8.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $267.8M | $342.9M | $446.5M | $468.8M | $466.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$5.9M | -$28.3M | -- | -$16K | -$316K | |
| Cash From Investing | -$160.4M | -$129.9M | -$31.2M | -$58.5M | -$72.9M | |
| Dividends Paid (Ex Special Dividend) | -$192.2M | -$204.5M | -$290.2M | -$331.6M | -$345.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $273.8M | $667.7M | $500.6M | $614.1M | $612.5M | |
| Long-Term Debt Repaid | -$238.4M | -$831.2M | -$626.3M | -$691.9M | -$662.7M | |
| Repurchase of Common Stock | -$232K | -- | -- | -$225K | $0 | |
| Other Financing Activities | -$2.1M | $2M | -$9.5M | -$1.6M | -$2M | |
| Cash From Financing | -$159.1M | -$159.2M | -$420.4M | -$409.3M | -$356.4M | |
| Beginning Cash (CF) | $103.3M | $18.4M | $31.9M | $28.9M | $23.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$51.7M | $53.8M | -$5.1M | $975K | $37.1M | |
| Ending Cash (CF) | $51.6M | $72.3M | $26.8M | $29.8M | $60.2M | |
| Levered Free Cash Flow | $267.8M | $342.9M | $446.5M | $468.8M | $466.4M | |
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Financial Ratios
CUBE
Sector
P/E ratio
22.97x
20.43x
PEG ratio
3.84x
0.17x
P/B ratio
3.30x
0.78x
Price / LTM sales
8.66x
3.34x
Growth Metrics
CUBE
Sector
Revenue growth
1.13%
3.34%
Earnings growth
-2.22%
--
Revenue (5-year growth)
11.93%
3.36%
Earnings forecast
$0.46
$0.16
Profitability
CUBE
Sector
Profitability FY 2023
$755.6M
$211.9M
Return on invested capital
6.96%
1.17%
Return on assets
6.47%
1.07%
Return on equity
14.02%
2.33%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Jan
30
Balance Sheet
CUBE
Sector
Total cash
$43.5M
$75.3M
Short term investments
--
$21.6M
Total assets
$6.2B
$3.5B
Long term debt
$2.9B
$1.2B
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