Why Is Archer Aviation Stock Going Up?
Archer Aviation (NYSE:ACHR) is an aviation startup that is working…
Sell
46
SFIX Quote, Financials, Valuation and Earnings
Last price:
$4.63
Seasonality move
:
-24.21%
Day range:
$4.32 - $4.65
52-week range:
$2.21 - $6.99
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.46x
P/B ratio:
3.01x
Volume:
2.5M
Avg. volume:
2.5M
1-year change:
3.82%
Market cap:
$602.8M
Revenue:
$1.3B
EPS (TTM):
-$0.46
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.1B | $2B | $1.6B | $1.3B | |
| Revenue Growth (YoY) | 8.51% | 22.76% | -3.97% | -21.08% | -16.02% | |
| Cost of Revenues | $957.5M | $1.2B | $1.1B | $916.9M | $745.4M | |
| Gross Profit | $754.2M | $947.6M | $886.7M | $675.6M | $592M | |
| Gross Profit Margin | 44.06% | 45.1% | 43.94% | 42.42% | 44.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $805.9M | $1B | $1.1B | $830.9M | $725.5M | |
| Other Inc / (Exp) | -$1.6M | -$366K | -$394K | -$25K | $1.6M | |
| Operating Expenses | $805.9M | $1B | $1.1B | $830.9M | $725.5M | |
| Operating Income | -$51.7M | -$63.4M | -$184.5M | -$155.3M | -$133.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$47.7M | -$61.1M | -$183.9M | -$149.5M | -$120.5M | |
| Earnings of Discontinued Ops. | -- | -- | -$25.5M | -$21.6M | -$10M | |
| Income Tax Expense | $19.4M | -$52.2M | -$2.3M | $871K | -$1.7M | |
| Net Income to Company | -$67.1M | -$8.9M | -$181.6M | -$150.3M | -$118.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$67.1M | -$8.9M | -$207.1M | -$172M | -$128.8M | |
| Basic EPS (Cont. Ops) | -$0.66 | -$0.08 | -$1.90 | -$1.50 | -$1.07 | |
| Diluted EPS (Cont. Ops) | -$0.66 | -$0.08 | -$1.90 | -$1.50 | -$1.07 | |
| Weighted Average Basic Share | $102.4M | $106M | $108.8M | $114.7M | $120.2M | |
| Weighted Average Diluted Share | $102.4M | $106M | $108.8M | $114.7M | $120.2M | |
| EBITDA | -$29M | -$33.4M | -$148.8M | -$113.2M | -$88.9M | |
| EBIT | -$51.7M | -$63.4M | -$184.5M | -$155.3M | -$133.4M | |
| Revenue (Reported) | $1.7B | $2.1B | $2B | $1.6B | $1.3B | |
| Operating Income (Reported) | -$51.7M | -$63.4M | -$184.5M | -$155.3M | -$133.4M | |
| Operating Income (Adjusted) | -$51.7M | -$63.4M | -$184.5M | -$155.3M | -$133.4M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $535.6M | $492.9M | $383.4M | $322.7M | $325M | |
| Revenue Growth (YoY) | 44.08% | -7.96% | -22.22% | -15.83% | 0.71% | |
| Cost of Revenues | $289.2M | $282.9M | $219.7M | $175.8M | $181.5M | |
| Gross Profit | $246.4M | $210.1M | $163.7M | $147M | $143.6M | |
| Gross Profit Margin | 46% | 42.62% | 42.69% | 45.54% | 44.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $270.6M | $287M | $184.2M | $171.8M | $153.3M | |
| Other Inc / (Exp) | $395K | -$942K | -$203K | -$9K | -$59K | |
| Operating Expenses | $270.6M | $287M | $184.2M | $171.8M | $153.3M | |
| Operating Income | -$24.2M | -$76.9M | -$20.5M | -$24.8M | -$9.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$23.4M | -$77.6M | -$18.3M | -$21.8M | -$7.1M | |
| Earnings of Discontinued Ops. | -- | -- | -$3.4M | $689K | $3K | |
| Income Tax Expense | -$4.5M | $412K | $132K | $170K | $241K | |
| Net Income to Company | -$18.8M | -$78M | -$18.4M | -$22M | -$7.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.8M | -$78M | -$21.8M | -$21.3M | -$7.4M | |
| Basic EPS (Cont. Ops) | -$0.18 | -$0.72 | -$0.19 | -$0.18 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.18 | -$0.72 | -$0.19 | -$0.18 | -$0.06 | |
| Weighted Average Basic Share | $106.7M | $108.8M | $115.4M | $121.3M | $129.8M | |
| Weighted Average Diluted Share | $106.7M | $108.8M | $115.4M | $121.3M | $129.8M | |
| EBITDA | -$16.5M | -$67.1M | -$10.7M | -$15M | -$3.2M | |
| EBIT | -$24.2M | -$76.9M | -$20.5M | -$24.8M | -$9.7M | |
| Revenue (Reported) | $535.6M | $492.9M | $383.4M | $322.7M | $325M | |
| Operating Income (Reported) | -$24.2M | -$76.9M | -$20.5M | -$24.8M | -$9.7M | |
| Operating Income (Adjusted) | -$24.2M | -$76.9M | -$20.5M | -$24.8M | -$9.7M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.2B | $1.7B | $1.4B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.2B | $969.1M | $772.2M | $705.8M | |
| Gross Profit | $881.3M | $981.3M | $685.6M | $610.4M | $569.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $979.7M | $1.1B | $893M | $724.9M | $639.3M | |
| Other Inc / (Exp) | -$79K | -$1.5M | -$341K | $2M | $441K | |
| Operating Expenses | $979.7M | $1.1B | $893M | $724.9M | $639.3M | |
| Operating Income | -$98.4M | -$88.7M | -$207.4M | -$114.5M | -$69.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$95.2M | -$89.2M | -$203.7M | -$102.5M | -$57.6M | |
| Earnings of Discontinued Ops. | -- | -- | -$13.3M | -$17.5M | -$653K | |
| Income Tax Expense | -$20.4M | $142K | -$2.8M | $929K | -$1.6M | |
| Net Income to Company | -$74.8M | -$89.3M | -$200.8M | -$103.5M | -$56M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$74.8M | -$89.3M | -$239.7M | -$121M | -$56.7M | |
| Basic EPS (Cont. Ops) | -$0.73 | -$0.82 | -$2.16 | -$1.02 | -$0.46 | |
| Diluted EPS (Cont. Ops) | -$0.73 | -$0.83 | -$2.16 | -$1.02 | -$0.46 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$70.1M | -$53.5M | -$167.5M | -$67.2M | -$41.6M | |
| EBIT | -$98.4M | -$88.7M | -$207.4M | -$114.5M | -$69.6M | |
| Revenue (Reported) | $2B | $2.2B | $1.7B | $1.4B | $1.3B | |
| Operating Income (Reported) | -$98.4M | -$88.7M | -$207.4M | -$114.5M | -$69.6M | |
| Operating Income (Adjusted) | -$98.4M | -$88.7M | -$207.4M | -$114.5M | -$69.6M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | $1.2B | $1B | $955.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $847.9M | $875.1M | $713M | $568.4M | $528.7M | |
| Gross Profit | $682.2M | $715.8M | $514.7M | $449.6M | $427.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $766.3M | $825.2M | $647.1M | $541.1M | $454.9M | |
| Other Inc / (Exp) | $83K | -$1.1M | -$1M | $980K | -$210K | |
| Operating Expenses | $766.3M | $825.2M | $647.1M | $541.1M | $454.9M | |
| Operating Income | -$84.1M | -$109.4M | -$132.3M | -$91.5M | -$27.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$81.8M | -$109.8M | -$129.6M | -$82.6M | -$19.7M | |
| Earnings of Discontinued Ops. | -- | -- | -$13.3M | -$9.2M | $104K | |
| Income Tax Expense | -$51.4M | $954K | $450K | $508K | $580K | |
| Net Income to Company | -$30.3M | -$110.8M | -$130M | -$83.1M | -$20.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$30.3M | -$110.8M | -$143.3M | -$92.3M | -$20.2M | |
| Basic EPS (Cont. Ops) | -$0.29 | -$1.02 | -$1.27 | -$0.78 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$0.29 | -$1.02 | -$1.27 | -$0.78 | -$0.16 | |
| Weighted Average Basic Share | $316.4M | $326.3M | $341.7M | $357M | $383.7M | |
| Weighted Average Diluted Share | $321.7M | $326.3M | $341.7M | $357M | $383.7M | |
| EBITDA | -$62.2M | -$82.2M | -$101M | -$55.1M | -$7.7M | |
| EBIT | -$84.1M | -$109.4M | -$132.3M | -$91.5M | -$27.7M | |
| Revenue (Reported) | $1.5B | $1.6B | $1.2B | $1B | $955.9M | |
| Operating Income (Reported) | -$84.1M | -$109.4M | -$132.3M | -$91.5M | -$27.7M | |
| Operating Income (Adjusted) | -$84.1M | -$109.4M | -$132.3M | -$91.5M | -$27.7M | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $143.5M | $129.8M | $130.9M | $239.4M | $162.9M | |
| Short Term Investments | $143M | $101.5M | $82M | $18.2M | $84.1M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $124.8M | $212.3M | $197.3M | $130.5M | $97.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $32.7M | $50.5M | $39.5M | $27.7M | $21.8M | |
| Total Current Assets | $466.3M | $521.8M | $477.3M | $425.5M | $366.7M | |
| Property Plant And Equipment | $203M | $205.5M | $235.6M | $184.3M | $115.3M | |
| Long-Term Investments | $95.1M | $59M | $17.7M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4.3M | $5.7M | $7.9M | $4.7M | $4.9M | |
| Total Assets | $769.4M | $819.1M | $764.5M | $614.5M | $486.9M | |
| Accounts Payable | $91.1M | $79.3M | $149.7M | $100.8M | $97.7M | |
| Accrued Expenses | $47.6M | $57.9M | $59.8M | $41.1M | $35.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $24.3M | $25.7M | $29M | $28.2M | $21.8M | |
| Other Current Liabilities | $12M | $11.9M | $13.8M | $31.9M | $12.5M | |
| Total Current Liabilities | $212.2M | $228.3M | $295.6M | $238.1M | $203.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $368.4M | $358.3M | $441.9M | $367.2M | $299.8M | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | $2.7M | $3.4M | -$3.5M | $527K | -$335K | |
| Common Equity | $401M | $460.8M | $322.7M | $247.3M | $187M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $401M | $460.8M | $322.7M | $247.3M | $187M | |
| Total Liabilities and Equity | $769.4M | $819.1M | $764.5M | $614.5M | $486.9M | |
| Cash and Short Terms | $286.5M | $231.3M | $213M | $257.6M | $247M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $124.7M | $137.7M | $193.6M | $196.5M | $108.9M | |
| Short Term Investments | $98.2M | $97M | $50.1M | $48M | $125.3M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $215.6M | $213M | $151.6M | $114.5M | $114.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $56.9M | $58.5M | $33.4M | $25.4M | $24.6M | |
| Total Current Assets | $495.4M | $533.8M | $455.7M | $385.3M | $373.3M | |
| Property Plant And Equipment | $205.1M | $247.8M | $200.2M | $146.7M | $99.1M | |
| Long-Term Investments | $79.6M | $48M | -- | -- | $7.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $5M | $7.9M | $4.1M | $4.9M | $4.5M | |
| Total Assets | $833.7M | $863.6M | $660M | $537M | $484.7M | |
| Accounts Payable | $91M | $152.3M | $128.6M | $104.4M | $93.7M | |
| Accrued Expenses | $78M | $64.5M | $43.8M | $31.5M | $42M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $25.7M | $27.3M | $32.7M | $26.8M | $22.3M | |
| Other Current Liabilities | $16.8M | $13.9M | $17.5M | $18.5M | $11.2M | |
| Total Current Liabilities | $264.2M | $317M | $270.1M | $219.8M | $206.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $404.3M | $474.1M | $406.2M | $328.1M | $284.4M | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | $3.3M | -$2.7M | -$632K | -$498K | -$443K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $429.4M | $389.5M | $253.8M | $208.9M | $200.4M | |
| Total Liabilities and Equity | $833.7M | $863.6M | $660M | $537M | $484.7M | |
| Cash and Short Terms | $222.9M | $234.8M | $243.7M | $244.5M | $234.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$67.1M | -$8.9M | -$181.6M | -$150.3M | -$118.9M | |
| Depreciation & Amoritzation | $22.6M | $29.9M | $35.7M | $42.1M | $44.5M | |
| Stock-Based Compensation | $67.5M | $100.7M | $126.1M | $102.1M | $76.8M | |
| Change in Accounts Receivable | -$6.5M | -$31.7M | $1.1M | $53M | $431K | |
| Change in Inventories | -$15.2M | -$96.1M | $1.5M | $76M | $47.7M | |
| Cash From Operations | $42.9M | -$15.7M | $75.2M | $73.2M | $28.2M | |
| Capital Expenditures | $30.2M | $35.3M | $45M | $18.9M | $14M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$70.5M | $39.1M | $11.6M | $64.5M | -$78.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$30M | -- | -- | |
| Other Financing Activities | -$13.5M | -$64.8M | -$31.1M | -$15.2M | -$16.5M | |
| Cash From Financing | -$1.4M | -$38.9M | -$59.6M | -$15.1M | -$15.5M | |
| Beginning Cash (CF) | $170.9M | $143.5M | $129.8M | $130.9M | $239.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$29M | -$15.5M | $5.4M | $106.6M | -$75.9M | |
| Ending Cash (CF) | $143.5M | $129.8M | $130.9M | $239.4M | $162.9M | |
| Levered Free Cash Flow | $12.7M | -$50.9M | $30.3M | $54.4M | $14.2M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.8M | -$78M | -$18.4M | -$22M | -$7.4M | |
| Depreciation & Amoritzation | $7.7M | $9.8M | $9.9M | $9.9M | $6.5M | |
| Stock-Based Compensation | $28.8M | $31.6M | $22M | $18.9M | $13.7M | |
| Change in Accounts Receivable | $7.2M | $1M | -- | -- | -- | |
| Change in Inventories | -$35M | -$32M | $13.6M | $19.4M | -$5.8M | |
| Cash From Operations | -$40.7M | -$30.5M | $39.6M | $21.7M | $20.5M | |
| Capital Expenditures | $9.8M | $7.8M | $3.5M | $2.8M | $4.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $41M | $619K | $33.1M | -$48.1M | -$20.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$20M | -- | -- | -- | |
| Other Financing Activities | -$17.9M | -$4.5M | -$3.6M | -$3.1M | -$4.2M | |
| Cash From Financing | -$15.7M | -$24.4M | -$3.5M | -$3.1M | -$4.2M | |
| Beginning Cash (CF) | $140M | $193.9M | $139M | $227.5M | $113.2M | |
| Foreign Exchange Rate Adjustment | $189K | -$1.9M | $331K | -$397K | -- | |
| Additions / Reductions | -$15.5M | -$54.3M | $54.3M | -$30.6M | -$4.3M | |
| Ending Cash (CF) | $124.7M | $137.7M | $193.6M | $196.5M | $108.9M | |
| Levered Free Cash Flow | -$50.5M | -$38.3M | $36.2M | $18.9M | $16M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$74.8M | -$89.3M | -$200.8M | -$103.5M | -$56M | |
| Depreciation & Amoritzation | $28.3M | $35.2M | $39.9M | $47.3M | $28M | |
| Stock-Based Compensation | $93.5M | $123.5M | $108.2M | $83.6M | $60.5M | |
| Change in Accounts Receivable | -$43.5M | $6.3M | $26.6M | -- | -- | |
| Change in Inventories | -$47M | -$3M | $63.9M | $46.6M | -$762K | |
| Cash From Operations | $28.3M | $113.8M | $31.4M | $42.6M | $26.8M | |
| Capital Expenditures | $35.2M | $50.2M | $21.1M | $14.3M | $15.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $15.9M | -$22.1M | $74.9M | -$11.4M | -$98.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$47.7M | -$50.7M | -$13.7M | -$16.5M | -$17.1M | |
| Cash From Financing | -$19.1M | -$76M | -$13.5M | -$16.5M | -$16.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.1M | $15.7M | $56M | $3M | -$87.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$6.9M | $63.6M | $10.3M | $28.3M | $11M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30.3M | -$110.8M | -$130M | -$83.1M | -$20.3M | |
| Depreciation & Amoritzation | $21.9M | $27.2M | $31.3M | $36.5M | $20M | |
| Stock-Based Compensation | $73.5M | $96.3M | $78.4M | $59.9M | $43.7M | |
| Change in Accounts Receivable | -$36.9M | $1.1M | $26.6M | -- | -- | |
| Change in Inventories | -$97M | -$3.9M | $58.5M | $29M | -$19.5M | |
| Cash From Operations | -$35.1M | $94.5M | $50.7M | $20M | $18.6M | |
| Capital Expenditures | $23.7M | $38.7M | $14.9M | $10.3M | $12.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $34.2M | -$27M | $36.3M | -$39.5M | -$59.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$30M | -- | -- | -- | |
| Other Financing Activities | -$42M | -$27.9M | -$10.5M | -$11.8M | -$12.4M | |
| Cash From Financing | -$19.3M | -$56.4M | -$10.4M | -$11.8M | -$12.4M | |
| Beginning Cash (CF) | $483.8M | $573.3M | $383.3M | $723.8M | $413.2M | |
| Foreign Exchange Rate Adjustment | $1.5M | -$3.1M | $1M | -$947K | -- | |
| Additions / Reductions | -$20.2M | $11M | $61.6M | -$42M | -$53.9M | |
| Ending Cash (CF) | $465.1M | $581.3M | $445.9M | $680.9M | $359.3M | |
| Levered Free Cash Flow | -$58.8M | $55.8M | $35.8M | $9.7M | $6.5M | |
Get SFIX Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
SFIX
Sector
P/E ratio
--
16.83x
PEG ratio
--
0.17x
P/B ratio
3.01x
1.43x
Price / LTM sales
0.46x
0.68x
Growth Metrics
SFIX
Sector
Revenue growth
0.71%
0.66%
Earnings growth
--
-1.02%
Revenue (5-year growth)
-3.25%
3.61%
Earnings forecast
-$0.11
$0.24
Profitability
SFIX
Sector
Profitability FY 2024
$592M
$456.7M
Return on invested capital
-28.78%
4.55%
Return on assets
-11.39%
2.69%
Return on equity
-28.78%
6.69%
Earnings Date
Last Earnings Date
Jun
10
Next Earnings Date
Sep
24
Estimated Next Earnings Date
Sep
9
Balance Sheet
SFIX
Sector
Total cash
$234.2M
$139.6M
Short term investments
$84.1M
$46.8M
Total assets
$486.9M
$1.4B
Long term debt
--
$128.2M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
How High Will Brown Forman Stock Go?
On the surface, Brown‑Forman (NYSE: BF.B) is having an unremarkable year.…
Is Bloom Energy Flying Under the Radar?
Bloom Energy (NYSE:BE) manufactures scalable fuel cells for providing on-site…
Stock Ideas
Buy
70
Is NVDA Stock a Buy?
Market Cap: $4.2T
P/E Ratio: 59x
Buy
61
Is MSFT Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 43x
Sell
42
Is AAPL Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 35x
Alerts
Buy
55
TLN alert for Jul 19
Talen Energy [TLN] is up 24.44% over the past day.
Sell
48
CRSP alert for Jul 19
CRISPR Therapeutics AG [CRSP] is up 18.22% over the past day.
Buy
83
SOC alert for Jul 19
Sable Offshore [SOC] is up 11.86% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
