Is Diamondback Energy a Good Stock to Buy?
Diamondback Energy (FANG) is a lesser-known diamond in the rough…
Buy
70
TPR Quote, Financials, Valuation and Earnings
Last price:
$73.67
Seasonality move
:
4.92%
Day range:
$74.14 - $75.68
52-week range:
$35.23 - $90.85
Dividend yield:
1.87%
P/E ratio:
21.66x
P/S ratio:
2.56x
P/B ratio:
11.57x
Volume:
3.1M
Avg. volume:
6.2M
1-year change:
64.04%
Market cap:
$15.5B
Revenue:
$6.7B
EPS (TTM):
$3.45
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5B | $5.7B | $6.7B | $6.7B | $6.7B | |
| Revenue Growth (YoY) | -17.68% | 15.82% | 16.33% | -0.35% | 0.16% | |
| Cost of Revenues | $1.7B | $1.7B | $2B | $1.9B | $1.8B | |
| Gross Profit | $3.2B | $4.1B | $4.7B | $4.7B | $4.9B | |
| Gross Profit Margin | 65.29% | 71.04% | 69.57% | 70.79% | 73.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.3B | $3.1B | $3.5B | $3.5B | $3.7B | |
| Other Inc / (Exp) | -$491M | $700K | -$70.1M | -$1.7M | -$3.2M | |
| Operating Expenses | $3.3B | $3.1B | $3.5B | $3.5B | $3.7B | |
| Operating Income | -$73.1M | $968M | $1.2B | $1.2B | $1.1B | |
| Net Interest Expenses | $60.1M | $71.4M | $58.7M | $27.6M | $125M | |
| EBT. Incl. Unusual Items | -$624.2M | $897.3M | $1B | $1.1B | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.9M | $63.1M | $190.7M | $207.1M | $195.9M | |
| Net Income to Company | -$652.1M | $834.2M | $856.3M | $936M | $816M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$652.1M | $834.2M | $856.3M | $936M | $816M | |
| Basic EPS (Cont. Ops) | -$2.34 | $3.00 | $3.24 | $3.96 | $3.56 | |
| Diluted EPS (Cont. Ops) | -$2.34 | $2.95 | $3.17 | $3.88 | $3.50 | |
| Weighted Average Basic Share | $278.6M | $277.9M | $264.3M | $236.4M | $229.2M | |
| Weighted Average Diluted Share | $278.6M | $283M | $270.1M | $241.3M | $233.2M | |
| EBITDA | -$315.8M | $1.2B | $1.3B | $1.4B | $1.4B | |
| EBIT | -$564.1M | $968.7M | $1.1B | $1.2B | $1.1B | |
| Revenue (Reported) | $5B | $5.7B | $6.7B | $6.7B | $6.7B | |
| Operating Income (Reported) | -$73.1M | $968M | $1.2B | $1.2B | $1.1B | |
| Operating Income (Adjusted) | -$564.1M | $968.7M | $1.1B | $1.2B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.1B | $2B | $2.1B | $2.2B | |
| Revenue Growth (YoY) | -7.19% | 27.04% | -5.41% | 2.92% | 5.32% | |
| Cost of Revenues | $511.7M | $683.8M | $636.1M | $591.3M | $562.3M | |
| Gross Profit | $1.2B | $1.5B | $1.4B | $1.5B | $1.6B | |
| Gross Profit Margin | 69.64% | 68.07% | 68.59% | 71.63% | 74.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $784.3M | $994.6M | $971.1M | $1B | $1.1B | |
| Other Inc / (Exp) | $3.6M | -$56.8M | $6.6M | $4.7M | -$123M | |
| Operating Expenses | $784.3M | $994.6M | $971.1M | $1B | $1.1B | |
| Operating Income | $389.4M | $462.8M | $418.2M | $447.6M | $492.8M | |
| Net Interest Expenses | $18.7M | $15.9M | $7.9M | $49.2M | $24.5M | |
| EBT. Incl. Unusual Items | $374.3M | $390.1M | $416.9M | $403.1M | $345.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $63.3M | $72.2M | $87M | $80.8M | $34.9M | |
| Net Income to Company | $311M | $317.9M | $329.9M | $322.3M | $310.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $311M | $317.9M | $329.9M | $322.3M | $310.4M | |
| Basic EPS (Cont. Ops) | $1.12 | $1.17 | $1.38 | $1.41 | $1.41 | |
| Diluted EPS (Cont. Ops) | $1.11 | $1.15 | $1.36 | $1.39 | $1.38 | |
| Weighted Average Basic Share | $277.5M | $271.1M | $239.3M | $229.3M | $219.9M | |
| Weighted Average Diluted Share | $281M | $277.2M | $243.3M | $231.7M | $224.9M | |
| EBITDA | $444.2M | $454.8M | $469.6M | $507.2M | $425.3M | |
| EBIT | $393M | $406M | $424.8M | $452.3M | $369.8M | |
| Revenue (Reported) | $1.7B | $2.1B | $2B | $2.1B | $2.2B | |
| Operating Income (Reported) | $389.4M | $462.8M | $418.2M | $447.6M | $492.8M | |
| Operating Income (Adjusted) | $393M | $406M | $424.8M | $452.3M | $369.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $6.5B | $6.6B | $6.7B | $6.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.9B | $2B | $1.9B | $1.7B | |
| Gross Profit | $3.1B | $4.6B | $4.6B | $4.9B | $5.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3B | $3.5B | $3.5B | $3.7B | $3.9B | |
| Other Inc / (Exp) | -$478M | -$64.5M | -$15.2M | $5.7M | -$125.1M | |
| Operating Expenses | $3B | $3.5B | $3.5B | $3.7B | $3.9B | |
| Operating Income | $103.8M | $1.1B | $1.1B | $1.2B | $1.2B | |
| Net Interest Expenses | $71.9M | $65.3M | $42M | $74.8M | $117.7M | |
| EBT. Incl. Unusual Items | -$446.1M | $1B | $1B | $1.1B | $941.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$17.9M | $168.1M | $196.6M | $203.5M | $145.6M | |
| Net Income to Company | -$428.2M | $836.3M | $836.7M | $928.1M | $795.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$428.2M | $836.3M | $836.7M | $928.1M | $795.7M | |
| Basic EPS (Cont. Ops) | -$1.55 | $3.04 | $3.42 | $4.03 | $3.52 | |
| Diluted EPS (Cont. Ops) | -$1.57 | $2.96 | $3.36 | $3.96 | $3.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$148.5M | $1.3B | $1.3B | $1.5B | $1.3B | |
| EBIT | -$374.2M | $1.1B | $1.1B | $1.2B | $1.1B | |
| Revenue (Reported) | $4.6B | $6.5B | $6.6B | $6.7B | $6.8B | |
| Operating Income (Reported) | $103.8M | $1.1B | $1.1B | $1.2B | $1.2B | |
| Operating Income (Adjusted) | -$374.2M | $1.1B | $1.1B | $1.2B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.6B | $3.5B | $3.6B | $3.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $853.7M | $1.1B | $1.1B | $1B | $934.9M | |
| Gross Profit | $2B | $2.5B | $2.4B | $2.6B | $2.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.8B | $1.8B | $1.9B | $2B | |
| Other Inc / (Exp) | $6.2M | -$59M | -$4.1M | $3.3M | -$118.6M | |
| Operating Expenses | $1.4B | $1.8B | $1.8B | $1.9B | $2B | |
| Operating Income | $591.6M | $757.8M | $672.5M | $700.8M | $744.8M | |
| Net Interest Expenses | $38.1M | $32M | $15.3M | $62.5M | $55.2M | |
| EBT. Incl. Unusual Items | $559.7M | $666.8M | $653.1M | $641.6M | $571M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17M | $122M | $127.9M | $124.3M | $74M | |
| Net Income to Company | $542.7M | $544.8M | $525.2M | $517.3M | $497M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $542.7M | $544.8M | $525.2M | $517.3M | $497M | |
| Basic EPS (Cont. Ops) | $1.96 | $1.99 | $2.19 | $2.26 | $2.22 | |
| Diluted EPS (Cont. Ops) | $1.94 | $1.95 | $2.15 | $2.23 | $2.17 | |
| Weighted Average Basic Share | $554.3M | $549.3M | $480.8M | $457.6M | $451.4M | |
| Weighted Average Diluted Share | $558.9M | $562.4M | $490.1M | $464.2M | $460.8M | |
| EBITDA | $700.2M | $798.4M | $757M | $816.7M | $736.6M | |
| EBIT | $597.8M | $698.8M | $668.4M | $704.1M | $626.2M | |
| Revenue (Reported) | $2.9B | $3.6B | $3.5B | $3.6B | $3.7B | |
| Operating Income (Reported) | $591.6M | $757.8M | $672.5M | $700.8M | $744.8M | |
| Operating Income (Adjusted) | $597.8M | $698.8M | $668.4M | $704.1M | $626.2M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $2B | $789.8M | $726.1M | $6.1B | |
| Short Term Investments | -- | $8.1M | $163.4M | $15.4M | $1.1B | |
| Accounts Receivable, Net | $193.3M | $200.2M | $252.3M | $211.5M | $228.2M | |
| Inventory | $736.9M | $734.8M | $994.2M | $919.5M | $824.8M | |
| Prepaid Expenses | $57.5M | $93.8M | $105.2M | $126.3M | $170.9M | |
| Other Current Assets | $93.1M | $76.1M | $51.7M | $133.6M | $139.8M | |
| Total Current Assets | $2.6B | $3.4B | $2.6B | $2.4B | $8.8B | |
| Property Plant And Equipment | $2.5B | $2.2B | $1.8B | $1.9B | $1.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.3B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Other Intangibles | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Other Long-Term Assets | $158.4M | $96.1M | $209.5M | $182.1M | $161.7M | |
| Total Assets | $7.9B | $8.4B | $7.3B | $7.1B | $13.4B | |
| Accounts Payable | $130.8M | $445.2M | $520.7M | $416.9M | $452.2M | |
| Accrued Expenses | $410.5M | $609.2M | $592.4M | $505.3M | $606.6M | |
| Current Portion Of Long-Term Debt | $11.5M | -- | $31.2M | $25M | $303.4M | |
| Current Portion Of Capital Lease Obligations | $388.8M | $319.4M | $288.7M | $297.5M | $299.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.7B | $1.4B | $1.5B | $1.3B | $1.7B | |
| Long-Term Debt | $1.6B | $1.6B | $1.7B | $1.6B | $6.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.6B | $5.1B | $5B | $4.8B | $10.5B | |
| Common Stock | $2.8M | $2.8M | $2.4M | $2.3M | $2.3M | |
| Other Common Equity Adj | -$92.2M | -$72M | -$170.9M | -$189.9M | -$145.9M | |
| Common Equity | $2.3B | $3.3B | $2.3B | $2.3B | $2.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.3B | $3.3B | $2.3B | $2.3B | $2.9B | |
| Total Liabilities and Equity | $7.9B | $8.4B | $7.3B | $7.1B | $13.4B | |
| Cash and Short Terms | $1.4B | $2B | $953.2M | $741.5M | $7.2B | |
| Total Debt | $2.3B | $1.6B | $1.7B | $1.7B | $7.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.3B | $830.2M | $6.8B | $983.4M | |
| Short Term Investments | $9.2M | $390.3M | $16M | $629.2M | $19.6M | |
| Accounts Receivable, Net | $331.7M | $292.7M | $252.8M | $245.6M | $297.4M | |
| Inventory | $631.9M | $750M | $975.8M | $824.9M | $937.3M | |
| Prepaid Expenses | $67.8M | $104.2M | $130.9M | $140.9M | $158.4M | |
| Other Current Assets | $89.4M | $82.4M | $79.6M | $127.2M | $108.7M | |
| Total Current Assets | $2.9B | $3.1B | $2.5B | $9B | $2.8B | |
| Property Plant And Equipment | $2.4B | $2.1B | $1.9B | $1.9B | $1.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.3B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Other Intangibles | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Other Long-Term Assets | $113.6M | $164.3M | $170M | $232.3M | $146.2M | |
| Total Assets | $8.2B | $7.9B | $7.3B | $13.8B | $7.3B | |
| Accounts Payable | $386.3M | $468.2M | $436.7M | $462.9M | $513.8M | |
| Accrued Expenses | $559.1M | $643M | $594.2M | $654.1M | $650M | |
| Current Portion Of Long-Term Debt | -- | -- | $25M | $25M | -- | |
| Current Portion Of Capital Lease Obligations | $360.4M | $308M | $282.7M | $305.6M | $283.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.5B | $1.8B | $1.3B | $1.4B | $1.8B | |
| Long-Term Debt | $1.6B | $1.2B | $1.6B | $7.7B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.3B | $5B | $4.9B | $11.2B | $5.9B | |
| Common Stock | $2.8M | $2.6M | $2.4M | $2.3M | $2.1M | |
| Other Common Equity Adj | -$50.4M | -$95.7M | -$217.8M | -$178.4M | -$156.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.9B | $2.9B | $2.3B | $2.7B | $1.3B | |
| Total Liabilities and Equity | $8.2B | $7.9B | $7.3B | $13.8B | $7.3B | |
| Cash and Short Terms | $1.7B | $1.6B | $846.2M | $7.5B | $1B | |
| Total Debt | $1.8B | $1.6B | $1.7B | $7.7B | $2.7B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$652.1M | $834.2M | $856.3M | $936M | $816M | |
| Depreciation & Amoritzation | $248.3M | $218.7M | $206M | $224.2M | $229M | |
| Stock-Based Compensation | $53.1M | $64.1M | $72.2M | $78.8M | $85.9M | |
| Change in Accounts Receivable | $61.9M | -$9.6M | -$96M | $44.1M | -$37.3M | |
| Change in Inventories | -$58.6M | $32.2M | -$311.7M | $49.9M | $85.8M | |
| Cash From Operations | $407M | $1.3B | $853.2M | $975.2M | $1.3B | |
| Capital Expenditures | $205.4M | $116M | $93.9M | $184.2M | $108.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $44.3M | -$91M | -$253.6M | $5.7M | -$1B | |
| Dividends Paid (Ex Special Dividend) | -$380.3M | -- | -$264.4M | -$283.3M | -$321.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $700M | -- | $998.5M | -- | $6.1B | |
| Long-Term Debt Repaid | -- | -$711.5M | -$900M | -$31.2M | -$468.8M | |
| Repurchase of Common Stock | -$300M | -- | -$1.6B | -$703.5M | -- | |
| Other Financing Activities | -$18.1M | -$15.7M | -$86.9M | -$56.7M | -$112.2M | |
| Cash From Financing | $5.9M | -$666M | -$1.8B | -$1B | $5.2B | |
| Beginning Cash (CF) | $969.2M | $1.4B | $2B | $789.8M | $726.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $457.2M | $566.7M | -$1.2B | -$55M | $5.4B | |
| Ending Cash (CF) | $1.4B | $2B | $789.8M | $726.1M | $6.1B | |
| Levered Free Cash Flow | $201.6M | $1.2B | $759.3M | $791M | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $311M | $317.9M | $329.9M | $322.3M | $310.4M | |
| Depreciation & Amoritzation | $51.2M | $48.8M | $44.8M | $54.9M | $55.5M | |
| Stock-Based Compensation | $14.9M | $18.6M | $19.7M | $22.5M | $21.8M | |
| Change in Accounts Receivable | -$113.8M | -$48.6M | -$3.7M | $7.6M | -$14.5M | |
| Change in Inventories | $201.8M | $67.4M | $193.4M | $133.6M | $64.7M | |
| Cash From Operations | $656.3M | $646.3M | $632.8M | $826.5M | $506M | |
| Capital Expenditures | $23.7M | $38.3M | $81.5M | $22.8M | $30.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$23.8M | -$27.3M | -$66.2M | -$632.2M | $789.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -$67.9M | -$71.5M | -$80.2M | -$72.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $498.5M | -- | $6.1B | $3.2B | |
| Long-Term Debt Repaid | -$511.7M | -$500.3M | -$6.5M | -$6.5M | -$7.9B | |
| Repurchase of Common Stock | -- | -$500M | -$205.1M | -- | -$2B | |
| Other Financing Activities | -$5M | -$56.1M | -$3.1M | -$47.1M | -$76.3M | |
| Cash From Financing | -$510.5M | -$605.9M | -$278.5M | $6B | -$6.7B | |
| Beginning Cash (CF) | $1.5B | $1.3B | $526.5M | $622.1M | $6.5B | |
| Foreign Exchange Rate Adjustment | $6.7M | -$8.3M | $15.6M | $58.1M | -$73.5M | |
| Additions / Reductions | $122M | $13.1M | $288.1M | $6.2B | -$5.4B | |
| Ending Cash (CF) | $1.6B | $1.3B | $830.2M | $6.8B | $983.4M | |
| Levered Free Cash Flow | $632.6M | $608M | $551.3M | $803.7M | $475.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$428.2M | $836.3M | $836.7M | $928.1M | $795.7M | |
| Depreciation & Amoritzation | $225.7M | $215.9M | $195M | $248.2M | $226.8M | |
| Stock-Based Compensation | $48.2M | $68.7M | $73.5M | $86.2M | $84.6M | |
| Change in Accounts Receivable | -$2.6M | $44.7M | -$26.6M | $15.6M | -$57.5M | |
| Change in Inventories | $66.2M | -$129.5M | -$282.8M | $142.2M | -$134.7M | |
| Cash From Operations | $591.6M | $1.2B | $647.5M | $1.4B | $979.3M | |
| Capital Expenditures | $132.9M | $138M | $131M | $119.1M | $121.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $146.4M | -$520.9M | $282.7M | -$729.9M | $592.5M | |
| Dividends Paid (Ex Special Dividend) | -$186.3M | -$137.5M | -$271.1M | -$299.5M | -$314.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$511.5M | -$700.1M | -$418.8M | -$25M | -$8.3B | |
| Repurchase of Common Stock | -- | -$750M | -$1.2B | -- | -- | |
| Other Financing Activities | -$17.5M | -$88.7M | -$55.7M | -$111.8M | -$112.9M | |
| Cash From Financing | -$6.5M | -$1.1B | -$1.3B | $5.3B | -$7.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $731.5M | -$374.6M | -$400.5M | $6B | -$5.8B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $458.7M | $1.1B | $516.5M | $1.3B | $857.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $542.7M | $544.8M | $525.2M | $517.3M | $497M | |
| Depreciation & Amoritzation | $102.4M | $99.6M | $88.6M | $112.6M | $110.4M | |
| Stock-Based Compensation | $28.9M | $33.5M | $34.8M | $42.2M | $40.9M | |
| Change in Accounts Receivable | -$143.2M | -$88.9M | -$19.5M | -$48M | -$68.2M | |
| Change in Inventories | $144.3M | -$17.4M | $11.5M | $103.8M | -$116.7M | |
| Cash From Operations | $746.3M | $668.1M | $462.4M | $901.8M | $625.5M | |
| Capital Expenditures | $49.7M | $71.7M | $108.8M | $43.7M | $56.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$25.8M | -$455.7M | $80.6M | -$655M | $979.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -$137.5M | -$144.2M | -$160.4M | -$153.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $498.5M | -- | $6.1B | $3.2B | |
| Long-Term Debt Repaid | -$511.9M | -$500.5M | -$19.3M | -$13.1M | -$7.9B | |
| Repurchase of Common Stock | -- | -$750M | -$300M | -- | -$2B | |
| Other Financing Activities | -$13.2M | -$86.2M | -$55M | -$110.1M | -$110.8M | |
| Cash From Financing | -$518.9M | -$952.1M | -$504.7M | $5.8B | -$6.8B | |
| Beginning Cash (CF) | $2.9B | $3.3B | $1.3B | $1.3B | $12.6B | |
| Foreign Exchange Rate Adjustment | $14.7M | -$10.6M | $2.1M | $51M | $12.3M | |
| Additions / Reductions | $201.6M | -$739.7M | $38.3M | $6.1B | -$5.2B | |
| Ending Cash (CF) | $3.2B | $2.5B | $1.4B | $7.5B | $7.4B | |
| Levered Free Cash Flow | $696.6M | $596.4M | $353.6M | $858.1M | $569M | |
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Financial Ratios
TPR
Sector
P/E ratio
21.66x
16.26x
PEG ratio
3.84x
0.19x
P/B ratio
11.57x
1.39x
Price / LTM sales
2.56x
0.66x
Growth Metrics
TPR
Sector
Revenue growth
5.32%
1.82%
Earnings growth
-0.72%
0.82%
Revenue (5-year growth)
2.05%
3.61%
Earnings forecast
$1.75
$0.30
Profitability
TPR
Sector
Profitability FY 2024
$4.9B
$485.8M
Return on invested capital
8.78%
4.91%
Return on assets
6.43%
3.03%
Return on equity
31.45%
7.42%
Earnings Date
Last Earnings Date
Feb
6
Next Earnings Date
May
9
Estimated Next Earnings Date
May
8
Balance Sheet
TPR
Sector
Total cash
$1B
$157.2M
Short term investments
$1.1B
$56.5M
Total assets
$13.4B
$1.6B
Long term debt
$2.7B
$156.1M
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