Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Buy
63
BICEY Quote, Financials, Valuation and Earnings
Last price:
$33.12
Seasonality move
:
-7.92%
Day range:
$32.52 - $33.15
52-week range:
$29.07 - $39.57
Dividend yield:
4.65%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.41x
Volume:
1.8K
Avg. volume:
3.6K
1-year change:
-4.52%
Market cap:
$2.7B
Revenue:
$2.5B
EPS (TTM):
$2.73
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $1.9B | $2.2B | $2.4B | $2.5B | |
| Revenue Growth (YoY) | -5.21% | -14.81% | 16.59% | 8.69% | 4.01% | |
| Cost of Revenues | $1.1B | $965.6M | $1.1B | $1.2B | $1.2B | |
| Gross Profit | $1.1B | $893.5M | $1.1B | $1.1B | $1.2B | |
| Gross Profit Margin | 50.13% | 48.06% | 50.81% | 48.26% | 50.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $532.4M | $517.5M | $320.5M | $600.6M | $645.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $714.1M | $631.2M | $770.3M | $813.5M | $892.7M | |
| Operating Income | $380M | $262.4M | $331M | $323.3M | $350.2M | |
| Net Interest Expenses | $5.2M | $5.4M | $6.5M | $17.8M | -- | |
| EBT. Incl. Unusual Items | $281.5M | $177.4M | $529.8M | $292.6M | $338.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $84.4M | $70.4M | $158.1M | $83.1M | $93.6M | |
| Net Income to Company | $197.1M | $107M | $371.7M | $209.4M | $245.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $197.1M | $107M | $371.7M | $209.4M | $245.2M | |
| Basic EPS (Cont. Ops) | $2.19 | $1.19 | $4.15 | $2.38 | $2.87 | |
| Diluted EPS (Cont. Ops) | $2.18 | $1.19 | $4.14 | $2.35 | $2.84 | |
| Weighted Average Basic Share | $90.1M | $90M | $89.6M | $87.9M | $85.5M | |
| Weighted Average Diluted Share | $90.3M | $90.2M | $89.9M | $89.1M | $86.5M | |
| EBITDA | $418.7M | $314.1M | $666.5M | $425.3M | $480.7M | |
| EBIT | $287M | $182.6M | $534.2M | $301.7M | $350.4M | |
| Revenue (Reported) | $2.2B | $1.9B | $2.2B | $2.4B | $2.5B | |
| Operating Income (Reported) | $380M | $262.4M | $331M | $323.3M | $350.2M | |
| Operating Income (Adjusted) | $287M | $182.6M | $534.2M | $301.7M | $350.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $616.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 52.94% | |
| Cost of Revenues | -- | -- | -- | -- | $291.1M | |
| Gross Profit | -- | -- | -- | -- | $325.1M | |
| Gross Profit Margin | -- | -- | -- | -- | 52.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | $235.4M | |
| Operating Income | -- | -- | -- | -- | $89.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | $91.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $25.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | $65.8M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | $0.76 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | $0.76 | |
| Weighted Average Basic Share | -- | -- | -- | -- | $86M | |
| Weighted Average Diluted Share | -- | -- | -- | -- | $86M | |
| EBITDA | -- | -- | -- | -- | $89.7M | |
| EBIT | -- | -- | -- | -- | $89.7M | |
| Revenue (Reported) | -- | -- | -- | -- | $616.2M | |
| Operating Income (Reported) | -- | -- | -- | -- | $89.7M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | $89.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $1.2B | |
| Gross Profit | -- | -- | -- | -- | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | $756.8M | |
| Operating Income | -- | -- | -- | -- | $364.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | $367.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $115.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | $256.4M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | $2.74 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | $2.73 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | $377.9M | |
| EBIT | -- | -- | -- | -- | $377.9M | |
| Revenue (Reported) | -- | -- | -- | -- | $2.3B | |
| Operating Income (Reported) | -- | -- | -- | -- | $364.7M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | $377.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $291.1M | |
| Gross Profit | -- | -- | -- | -- | $325.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | $235.4M | |
| Operating Income | -- | -- | -- | -- | $89.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | $91.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $25.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | $65.8M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | $0.76 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | $0.76 | |
| Weighted Average Basic Share | -- | -- | -- | -- | $86M | |
| Weighted Average Diluted Share | -- | -- | -- | -- | $86M | |
| EBITDA | -- | -- | -- | -- | $89.7M | |
| EBIT | -- | -- | -- | -- | $89.7M | |
| Revenue (Reported) | -- | -- | -- | -- | $1.8B | |
| Operating Income (Reported) | -- | -- | -- | -- | $89.7M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | $89.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $222.4M | $326.9M | $530.9M | $446.5M | $517M | |
| Short Term Investments | $4.5M | $1.2K | -- | $7M | $10.6M | |
| Accounts Receivable, Net | $611.2M | $424.3M | $440.6M | $381.6M | $393.6M | |
| Inventory | $510.4M | $466.2M | $555M | $630.8M | $616.8M | |
| Prepaid Expenses | $25.6M | $13.7M | $34.5M | $42.2M | $22.4M | |
| Other Current Assets | $15.3M | $17.4M | $18.4M | $24.7M | $22.5M | |
| Total Current Assets | $1.4B | $1.4B | $1.6B | $1.6B | $1.6B | |
| Property Plant And Equipment | $799.2M | $754.4M | $666.7M | $657M | $689.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $228.2M | $299.9M | $289.9M | $319.2M | $313.1M | |
| Other Intangibles | $60.5M | $81.2M | $74.8M | $117.7M | $109.5M | |
| Other Long-Term Assets | $14.1M | $11.2M | $8.4M | $9.7M | $10.4M | |
| Total Assets | $2.7B | $2.7B | $2.8B | $2.9B | $2.9B | |
| Accounts Payable | $141.6M | $122.3M | $168.9M | $194.2M | $160M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $15.7M | $14.1M | $14.6M | $19.3M | |
| Other Current Liabilities | $61.2M | $76.1M | $84.7M | $80.6M | $75.2M | |
| Total Current Liabilities | $547.1M | $569.5M | $641.2M | $648.9M | $648.1M | |
| Long-Term Debt | -- | $5.8M | $5.5M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $878.3M | $877.2M | $874.1M | $879.8M | $885.1M | |
| Common Stock | $192.5M | $213.3M | $193.2M | $178.3M | $178.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.8B | $1.8B | $2B | $2B | $2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.8B | $1.8B | $2B | $2B | $2B | |
| Total Liabilities and Equity | $2.7B | $2.7B | $2.8B | $2.9B | $2.9B | |
| Cash and Short Terms | $227M | $326.9M | $530.9M | $453.5M | $527.6M | |
| Total Debt | $109.6M | $100.7M | $77.9M | $67.5M | $101.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | -- | -- | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | -- | -- | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | -- | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | -- | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | -- | -- | |
| Total Liabilities and Equity | -- | -- | -- | -- | -- | |
| Cash and Short Terms | -- | -- | -- | -- | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $197.1M | $107M | $371.7M | $209.4M | $245.2M | |
| Depreciation & Amoritzation | $131.6M | $131.5M | $132.3M | $123.6M | $130.3M | |
| Stock-Based Compensation | -$3.4M | $7.2M | $12.9M | $15.5M | $15.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$10.9M | |
| Change in Inventories | -- | -- | -- | -- | $20.6M | |
| Cash From Operations | $355.2M | $408.4M | $331.9M | $316.4M | $382.5M | |
| Capital Expenditures | $117.4M | $94.9M | $78.3M | $101.5M | $113.2M | |
| Cash Acquisitions | -$18.2M | -$82.8M | -$3M | -$76.7M | -- | |
| Cash From Investing | -$124M | -$170.5M | $68.1M | -$181.9M | -$123.5M | |
| Dividends Paid (Ex Special Dividend) | -$173.8M | -$125.9M | -$95.7M | -$99.9M | -$119.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $88.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$14.2M | -- | -- | |
| Repurchase of Common Stock | -$44.7M | -$8.6M | -$46M | -$56.8M | -$125.4M | |
| Other Financing Activities | $36.9K | -$566.5K | $168K | $1.2M | $21.2M | |
| Cash From Financing | -$234.9M | -$69.8M | -$175.4M | -$184.7M | -$207.9M | |
| Beginning Cash (CF) | $167.7M | $167.7M | $313.2M | $494M | $449.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.8M | $168.2M | $224.6M | -$50.2M | $51.1M | |
| Ending Cash (CF) | $164.4M | $302.3M | $554.2M | $437.9M | $506.4M | |
| Levered Free Cash Flow | $237.7M | $313.5M | $253.6M | $214.8M | $269.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | $8.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | $65.6M | |
| Cash Acquisitions | -- | -- | -- | -- | $45.5M | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$307M | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| 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 | -- | -- | -- | -- | $789K | |
| 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
BICEY
Sector
P/E ratio
--
17.95x
PEG ratio
--
0.32x
P/B ratio
1.41x
1.79x
Price / LTM sales
--
0.99x
Growth Metrics
BICEY
Sector
Revenue growth
52.94%
1.69%
Earnings growth
108.95%
1.07%
Revenue (5-year growth)
1.25%
4.3%
Earnings forecast
--
$0.41
Profitability
BICEY
Sector
Profitability FY 2023
$1.2B
$432.7M
Return on invested capital
--
5.85%
Return on assets
--
3.65%
Return on equity
--
8.74%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Jan
22
Balance Sheet
BICEY
Sector
Total cash
$415M
$164.8M
Short term investments
$10.6M
$45.2M
Total assets
$2.9B
$2B
Long term debt
--
$141.8M
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