Is LUV Stock a Buy, Sell or Hold?
Southwest Airlines (NYSE:LUV) is one of America’s major air transportation…
Sell
30
SNX Quote, Financials, Valuation and Earnings
Last price:
$100.85
Seasonality move
:
5.15%
Day range:
$103.96 - $107.10
52-week range:
$98.00 - $145.10
Dividend yield:
1.54%
P/E ratio:
13.33x
P/S ratio:
0.15x
P/B ratio:
1.10x
Volume:
1.2M
Avg. volume:
959.7K
1-year change:
-8.31%
Market cap:
$8.9B
Revenue:
$58.5B
EPS (TTM):
$8.01
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20B | $31.6B | $62.3B | $57.6B | $58.5B | |
| Revenue Growth (YoY) | 4.76% | 58.25% | 97.2% | -7.68% | 1.56% | |
| Cost of Revenues | $18.8B | $29.7B | $58.4B | $53.6B | $54.5B | |
| Gross Profit | $1.2B | $1.9B | $3.9B | $4B | $4B | |
| Gross Profit Margin | 5.98% | 5.98% | 6.26% | 6.88% | 6.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $665.1M | $1.2B | $2.6B | $2.7B | $2.7B | |
| Other Inc / (Exp) | -$13.6M | -$111M | -$223.5M | -$206.4M | -$80M | |
| Operating Expenses | $665.1M | $1.2B | $2.6B | $2.7B | $2.7B | |
| Operating Income | $528.8M | $735.4M | $1.3B | $1.3B | $1.3B | |
| Net Interest Expenses | $79M | $157.8M | $222.6M | $288.3M | $319.5M | |
| EBT. Incl. Unusual Items | $436.1M | $466.5M | $827.1M | $789.5M | $866M | |
| Earnings of Discontinued Ops. | $194.6M | -- | -- | -- | -- | |
| Income Tax Expense | $101.6M | $71.4M | $175.8M | $162.6M | $176.9M | |
| Net Income to Company | $529.2M | $395.1M | $651.3M | $626.9M | $689.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $529.2M | $395.1M | $651.3M | $626.9M | $689.1M | |
| Basic EPS (Cont. Ops) | $10.28 | $6.28 | $6.79 | $6.72 | $7.99 | |
| Diluted EPS (Cont. Ops) | $10.21 | $6.24 | $6.77 | $6.70 | $7.95 | |
| Weighted Average Basic Share | $50.9M | $62.2M | $95.2M | $92.6M | $85.5M | |
| Weighted Average Diluted Share | $51.2M | $62.7M | $95.5M | $92.9M | $85.9M | |
| EBITDA | $856.8M | $776M | $1.5B | $1.5B | $1.6B | |
| EBIT | $515.2M | $624.3M | $1B | $1.1B | $1.2B | |
| Revenue (Reported) | $20B | $31.6B | $62.3B | $57.6B | $58.5B | |
| Operating Income (Reported) | $528.8M | $735.4M | $1.3B | $1.3B | $1.3B | |
| Operating Income (Adjusted) | $515.2M | $624.3M | $1B | $1.1B | $1.2B | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $15.5B | $15.1B | -- | $14.5B | |
| Revenue Growth (YoY) | 21.02% | 213.22% | -2.23% | -- | 3.98% | |
| Cost of Revenues | $4.6B | $14.5B | $14.1B | -- | $13.5B | |
| Gross Profit | $304.6M | $968.7M | $1B | -- | $998M | |
| Gross Profit Margin | 6.17% | 6.26% | 6.64% | -- | 6.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $162.8M | $652.9M | $654.2M | -- | $692.5M | |
| Other Inc / (Exp) | -$1.3M | -$97.6M | -$51.3M | -- | -$2.8M | |
| Operating Expenses | $162.8M | $652.9M | $654.2M | -- | $692.5M | |
| Operating Income | $141.7M | $315.8M | $349.3M | -- | $305.5M | |
| Net Interest Expenses | $22.8M | $42.3M | $80.2M | -- | $87.9M | |
| EBT. Incl. Unusual Items | $117.6M | $175.8M | $217.8M | -- | $214.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.8M | $43.5M | $50.8M | -- | $47.3M | |
| Net Income to Company | $87.8M | $132.3M | $167M | -- | $167.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $87.8M | $132.3M | $167M | -- | $167.5M | |
| Basic EPS (Cont. Ops) | $1.70 | $1.38 | $1.76 | -- | $1.98 | |
| Diluted EPS (Cont. Ops) | $1.69 | $1.37 | $1.75 | -- | $1.98 | |
| Weighted Average Basic Share | $51.1M | $95.6M | $94.3M | -- | $83.6M | |
| Weighted Average Diluted Share | $51.6M | $95.9M | $94.5M | -- | $84M | |
| EBITDA | $156M | $373.7M | $402.7M | -- | $402.5M | |
| EBIT | $140.4M | $218.2M | $298M | -- | $302.8M | |
| Revenue (Reported) | $4.9B | $15.5B | $15.1B | -- | $14.5B | |
| Operating Income (Reported) | $141.7M | $315.8M | $349.3M | -- | $305.5M | |
| Operating Income (Adjusted) | $140.4M | $218.2M | $298M | -- | $302.8M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $20.8B | $42.1B | $62B | -- | $59B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.6B | $39.6B | $58.1B | -- | $55B | |
| Gross Profit | $1.2B | $2.6B | $3.9B | -- | $4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $673.3M | $1.6B | $2.6B | -- | $2.7B | |
| Other Inc / (Exp) | -$14.1M | -$207.4M | -$177.2M | -- | -$48.3M | |
| Operating Expenses | $673.3M | $1.6B | $2.6B | -- | $2.7B | |
| Operating Income | $570.1M | $909.4M | $1.3B | -- | $1.2B | |
| Net Interest Expenses | $83.1M | $177.3M | $260.4M | -- | $331.4M | |
| EBT. Incl. Unusual Items | $472.9M | $524.7M | $869.1M | -- | $857.1M | |
| Earnings of Discontinued Ops. | $140.6M | -- | -- | -- | -- | |
| Income Tax Expense | $119.1M | $85.2M | $183.1M | -- | $172.6M | |
| Net Income to Company | $494.4M | $439.6M | $686M | -- | $684.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $494.4M | $439.6M | $686M | -- | $684.5M | |
| Basic EPS (Cont. Ops) | $9.59 | $6.23 | $7.17 | -- | $8.04 | |
| Diluted EPS (Cont. Ops) | $9.53 | $6.20 | $7.16 | -- | $8.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $828.4M | $993.6M | $1.5B | -- | $1.6B | |
| EBIT | $556M | $702.1M | $1.1B | -- | $1.2B | |
| Revenue (Reported) | $20.8B | $42.1B | $62B | -- | $59B | |
| Operating Income (Reported) | $570.1M | $909.4M | $1.3B | -- | $1.2B | |
| Operating Income (Adjusted) | $556M | $702.1M | $1.1B | -- | $1.2B | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $15.5B | $15.1B | -- | $14.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.6B | $14.5B | $14.1B | -- | $13.5B | |
| Gross Profit | $304.6M | $968.7M | $1B | -- | $998M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $162.8M | $652.9M | $654.2M | -- | $692.5M | |
| Other Inc / (Exp) | -$1.3M | -$97.6M | -$51.3M | -- | -$2.8M | |
| Operating Expenses | $162.8M | $652.9M | $654.2M | -- | $692.5M | |
| Operating Income | $141.7M | $315.8M | $349.3M | -- | $305.5M | |
| Net Interest Expenses | $22.8M | $42.3M | $80.2M | -- | $87.9M | |
| EBT. Incl. Unusual Items | $117.6M | $175.8M | $217.8M | -- | $214.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.8M | $43.5M | $50.8M | -- | $47.3M | |
| Net Income to Company | $87.8M | $132.3M | $167M | -- | $167.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $87.8M | $132.3M | $167M | -- | $167.5M | |
| Basic EPS (Cont. Ops) | $1.70 | $1.38 | $1.76 | -- | $1.98 | |
| Diluted EPS (Cont. Ops) | $1.69 | $1.37 | $1.75 | -- | $1.98 | |
| Weighted Average Basic Share | $51.1M | $95.6M | $94.3M | -- | $83.6M | |
| Weighted Average Diluted Share | $51.6M | $95.9M | $94.5M | -- | $84M | |
| EBITDA | $156M | $373.7M | $402.7M | -- | $402.5M | |
| EBIT | $140.4M | $218.2M | $298M | -- | $302.8M | |
| Revenue (Reported) | $4.9B | $15.5B | $15.1B | -- | $14.5B | |
| Operating Income (Reported) | $141.7M | $315.8M | $349.3M | -- | $305.5M | |
| Operating Income (Adjusted) | $140.4M | $218.2M | $298M | -- | $302.8M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $994M | $522.6M | $1B | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.8B | $8.3B | $9.4B | $10.3B | $10.3B | |
| Inventory | $2.7B | $6.6B | $9.1B | $7.1B | $8.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $173.9M | $668.3M | $671.5M | $642.2M | $678.5M | |
| Total Current Assets | $8.8B | $17.7B | $20.5B | $20.1B | $21.3B | |
| Property Plant And Equipment | $157.6M | $483.4M | $421.1M | $450M | $457M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $423.9M | $3.9B | $3.8B | $3.9B | $3.9B | |
| Other Intangibles | $186M | $4.9B | $4.4B | $4.2B | $3.9B | |
| Other Long-Term Assets | $3.9B | $618.4M | $585.3M | $729.9M | $685.4M | |
| Total Assets | $13.5B | $27.7B | $29.7B | $29.4B | $30.3B | |
| Accounts Payable | $3.8B | $12B | $14B | $13.3B | $15.1B | |
| Accrued Expenses | $768.1M | $2B | $2.2B | $2.4B | $2B | |
| Current Portion Of Long-Term Debt | $67.1M | $75M | $75M | $774.9M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $985.8M | -- | -- | -- | -- | |
| Total Current Liabilities | $5.6B | $14.2B | $16.4B | $16.7B | $17.2B | |
| Long-Term Debt | $1.5B | $4B | $3.8B | $3.1B | $3.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.1B | $19.8B | $21.7B | $21.2B | $22.2B | |
| Common Stock | $54K | $98K | $99K | $99K | $99K | |
| Other Common Equity Adj | -$194.6M | -$336.2M | -$719.7M | -$507.2M | -$645.1M | |
| Common Equity | $4.3B | $7.9B | $8B | $8.2B | $8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.3B | $7.9B | $8B | $8.2B | $8B | |
| Total Liabilities and Equity | $13.5B | $27.7B | $29.7B | $29.4B | $30.3B | |
| Cash and Short Terms | $1.4B | $994M | $522.6M | $1B | $1.1B | |
| Total Debt | $1.6B | $4.1B | $4.1B | $4.1B | $3.9B | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $510.2M | $539.3M | -- | $541.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.4B | $8.7B | $9.4B | -- | $9.4B | |
| Inventory | $2.6B | $7.9B | $8.4B | -- | $8.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $160.6M | $720.4M | $721.3M | -- | $663.4M | |
| Total Current Assets | $6.8B | $18.9B | $20B | -- | $20B | |
| Property Plant And Equipment | $155.9M | $429.8M | $429.9M | -- | $468.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $424M | $3.9B | $3.8B | -- | $3.9B | |
| Other Intangibles | $176.6M | $4.8B | $4.4B | -- | $3.8B | |
| Other Long-Term Assets | $128.7M | $599.3M | $617.2M | -- | $672.1M | |
| Total Assets | $7.7B | $28.7B | $29.2B | -- | $28.8B | |
| Accounts Payable | $3.1B | $12.2B | $13B | -- | $13B | |
| Accrued Expenses | $579.3M | $1.9B | $2.2B | -- | $2.1B | |
| Current Portion Of Long-Term Debt | $25.1M | $824M | $185M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -$1K | -- | -- | -- | -- | |
| Total Current Liabilities | $4B | $15.2B | $15.8B | -- | $15.7B | |
| Long-Term Debt | $1.5B | $3.9B | $3.8B | -- | $3.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.6B | $20.7B | $21.1B | -- | $20.7B | |
| Common Stock | $54K | $98K | $99K | -- | $99K | |
| Other Common Equity Adj | -$180M | -$317M | -$635.6M | -- | -$686.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.1B | $8B | $8.1B | -- | $8.1B | |
| Total Liabilities and Equity | $7.7B | $28.7B | $29.2B | -- | $28.8B | |
| Cash and Short Terms | $1.4B | $510.2M | $539.3M | -- | $541.9M | |
| Total Debt | $1.6B | $5B | $4.4B | -- | $4.3B | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $529.2M | $395.1M | $651.3M | $626.9M | $689.1M | |
| Depreciation & Amoritzation | $341.6M | $151.7M | $463.4M | $418.3M | $407.5M | |
| Stock-Based Compensation | $33.2M | $53.2M | $91.2M | $85M | $69.2M | |
| Change in Accounts Receivable | $92.5M | -$630.8M | -$1.3B | -$783.7M | -$202.2M | |
| Change in Inventories | -$128.8M | -$1B | -$2.6B | $2B | -$1.2B | |
| Cash From Operations | $1.8B | $809.8M | -$49.6M | $1.4B | $1.2B | |
| Capital Expenditures | $198M | $54.9M | $117M | $150M | $175.1M | |
| Cash Acquisitions | -$5.6M | -$907.1M | -- | -- | -$43.7M | |
| Cash From Investing | -$209.5M | -$952.3M | -$115.5M | -$156.4M | -$193.8M | |
| Dividends Paid (Ex Special Dividend) | -$20.8M | -$50.3M | -$114.9M | -$130.4M | -$138.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $892.2M | $2.5B | $96.6M | $51.8M | $1.3B | |
| Long-Term Debt Repaid | -$1.3B | -$2.7B | -$128.7M | -$77M | -$1.5B | |
| Repurchase of Common Stock | -$18.6M | -$9.9M | -$136.1M | -$639.6M | -$636.6M | |
| Other Financing Activities | -$11.1M | -$195.8M | -$665K | $375K | -$13.9M | |
| Cash From Financing | -$291.7M | -$392.6M | -$275.6M | -$785.9M | -$953.1M | |
| Beginning Cash (CF) | $231.1M | $1.6B | $994.9M | $522.9M | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | -$535.2M | -$440.7M | $465.1M | $70.8M | |
| Ending Cash (CF) | $1.6B | $994.9M | $522.9M | $1B | $1.1B | |
| Levered Free Cash Flow | $1.6B | $754.9M | -$166.7M | $1.3B | $1B | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $87.8M | $132.3M | $167M | -- | $167.5M | |
| Depreciation & Amoritzation | $15.6M | $155.5M | $104.7M | -- | $99.7M | |
| Stock-Based Compensation | $4.9M | $20.3M | $24.6M | -- | $21.9M | |
| Change in Accounts Receivable | $444.2M | -$406.3M | $39.5M | -- | $837.6M | |
| Change in Inventories | $126.9M | -$1.2B | $741M | -- | -$102.9M | |
| Cash From Operations | $25M | -$1.3B | -$102.8M | -- | -$748M | |
| Capital Expenditures | $4.3M | $25.2M | $37.3M | -- | $41.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -$3.8M | |
| Cash From Investing | -$4M | -$25.2M | -$34.2M | -- | -$44.5M | |
| Dividends Paid (Ex Special Dividend) | -$10.3M | -$28.8M | -$33.2M | -- | -$37.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $13M | $930.8M | -- | -- | $421.4M | |
| Long-Term Debt Repaid | -- | -$20.4M | -$21.2M | -- | -$627K | |
| Repurchase of Common Stock | -$794K | -$29.2M | -$121.5M | -- | -$104.8M | |
| Other Financing Activities | -$149.4M | -- | -- | -- | -- | |
| Cash From Financing | -$147.2M | $854.5M | $129.5M | -- | $288.6M | |
| Beginning Cash (CF) | $1.6B | $994.9M | $522.9M | -- | $1.1B | |
| Foreign Exchange Rate Adjustment | $1.6M | $6.7M | $23.9M | -- | -$13.6M | |
| Additions / Reductions | -$126.3M | -$491.2M | -$7.5M | -- | -$503.9M | |
| Ending Cash (CF) | $1.4B | $510.4M | $539.3M | -- | $541.9M | |
| Levered Free Cash Flow | $20.7M | -$1.3B | -$140.1M | -- | -$789.5M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $494.4M | $439.6M | $686M | -- | $684.5M | |
| Depreciation & Amoritzation | $272.4M | $291.6M | $412.5M | -- | $406.6M | |
| Stock-Based Compensation | $29.3M | $68.6M | $95.4M | -- | $73.6M | |
| Change in Accounts Receivable | -$150.1M | -$1.5B | -$811M | -- | -$754.1M | |
| Change in Inventories | $160.9M | -$2.4B | -$652.5M | -- | -$1.4B | |
| Cash From Operations | $1.8B | -$535.6M | $1.2B | -- | $85M | |
| Capital Expenditures | $150.3M | $75.9M | $129.1M | -- | $175.5M | |
| Cash Acquisitions | -$5.6M | -- | -- | -- | -$19M | |
| Cash From Investing | -$159.2M | -$973.5M | -$124.5M | -- | -$170.5M | |
| Dividends Paid (Ex Special Dividend) | -$10.3M | -$68.8M | -$119.3M | -- | -$139.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -$1.2B | $3.5B | -- | -- | $1.8B | |
| Long-Term Debt Repaid | $698.8M | -$2.7B | -$129.5M | -- | -$1.5B | |
| Repurchase of Common Stock | -$16.9M | -$38.4M | -$228.3M | -- | -$537.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$506.5M | $609.1M | -$1B | -- | -$353.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | -$900.1M | $43M | -- | -$438.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.7B | -$611.5M | $1B | -- | -$90.5M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $87.8M | $132.3M | $167M | -- | $167.5M | |
| Depreciation & Amoritzation | $15.6M | $155.5M | $104.7M | -- | $99.7M | |
| Stock-Based Compensation | $4.9M | $20.3M | $24.6M | -- | $21.9M | |
| Change in Accounts Receivable | $444.2M | -$406.3M | $39.5M | -- | $837.6M | |
| Change in Inventories | $126.9M | -$1.2B | $741M | -- | -$102.9M | |
| Cash From Operations | $25M | -$1.3B | -$102.8M | -- | -$748M | |
| Capital Expenditures | $4.3M | $25.2M | $37.3M | -- | $41.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -$3.8M | |
| Cash From Investing | -$4M | -$25.2M | -$34.2M | -- | -$44.5M | |
| Dividends Paid (Ex Special Dividend) | -$10.3M | -$28.8M | -$33.2M | -- | -$37.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $13M | $930.8M | -- | -- | $421.4M | |
| Long-Term Debt Repaid | -- | -$20.4M | -$21.2M | -- | -$627K | |
| Repurchase of Common Stock | -$794K | -$29.2M | -$121.5M | -- | -$104.8M | |
| Other Financing Activities | -$149.4M | -- | -- | -- | -- | |
| Cash From Financing | -$147.2M | $854.5M | $129.5M | -- | $288.6M | |
| Beginning Cash (CF) | $1.6B | $994.9M | $522.9M | -- | $1.1B | |
| Foreign Exchange Rate Adjustment | $1.6M | $6.7M | $23.9M | -- | -$13.6M | |
| Additions / Reductions | -$126.3M | -$491.2M | -$7.5M | -- | -$503.9M | |
| Ending Cash (CF) | $1.4B | $510.4M | $539.3M | -- | $541.9M | |
| Levered Free Cash Flow | $20.7M | -$1.3B | -$140.1M | -- | -$789.5M | |
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Financial Ratios
SNX
Sector
P/E ratio
13.33x
22.64x
PEG ratio
0.82x
0.02x
P/B ratio
1.10x
2.18x
Price / LTM sales
0.15x
1.56x
Growth Metrics
SNX
Sector
Revenue growth
3.98%
5.13%
Earnings growth
2.59%
12.31%
Revenue (5-year growth)
25.11%
6.55%
Earnings forecast
$2.91
$0.11
Profitability
SNX
Sector
Profitability FY 2024
$4B
$93M
Return on invested capital
5.59%
0.98%
Return on assets
2.38%
0.19%
Return on equity
8.49%
2.05%
Earnings Date
Last Earnings Date
Mar
27
Next Earnings Date
Jun
25
Estimated Next Earnings Date
Jun
26
Balance Sheet
SNX
Sector
Total cash
$541.9M
$56.5M
Short term investments
--
$19.4M
Total assets
$30.3B
$262.4M
Long term debt
$4.3B
$7.5M
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