S Foods Inc. (2292.T)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap97.23B
EV97.23B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Income Statement
Feb '14
Feb '15
Feb '16
Feb '17
Feb '18
Feb '19
Feb '20
Feb '21
Feb '22
TTM
Revenue
1,262.0
1,596.4
1,808.7
2,097.0
2,359.3
2,526.1
2,624.4
2,441.8
2,675.5
2,922.6
Revenue % Chg.
14.3%
26.5%
13.3%
15.9%
12.5%
7.1%
3.9%
-7.0%
9.6%
12.9%
Cost of Revenue
1,066.9
1,331.0
1,521.9
1,780.8
2,014.7
2,170.8
2,259.8
2,064.6
2,257.7
2,529.3
Gross Profit
195.1
265.5
286.8
316.2
344.6
355.3
364.6
377.2
417.8
393.3
Gross Profit Margin
15.5%
16.6%
15.9%
15.1%
14.6%
14.1%
13.9%
15.4%
15.6%
13.5%
Other Expenses
152.8
204.1
223.9
237.5
262.9
273.4
284.8
283.1
287.9
283.8
Operating Income
42.4
61.4
62.8
78.7
81.7
81.8
79.8
94.0
129.9
109.4
Operating Income Margin
3.4%
3.8%
3.5%
3.8%
3.5%
3.2%
3.0%
3.9%
4.9%
3.7%
Total Other Income/Expenses Net
2.1
-2.0
7.0
1.8
2.3
2.1
-2.3
20.9
2.6
8.8
Income Before Tax
44.4
59.3
69.9
80.5
84.0
83.9
77.5
114.9
132.5
118.2
Income Before Tax Margin
3.5%
3.7%
3.9%
3.8%
3.6%
3.3%
3.0%
4.7%
5.0%
4.0%
Income Tax Expense
18.0
23.7
28.0
27.6
22.7
27.4
26.4
38.3
40.2
42.5
Net Income
24.7
32.4
37.9
48.5
57.9
53.6
48.5
74.3
89.1
72.8
Net Income Margin
2.0%
2.0%
2.1%
2.3%
2.5%
2.1%
1.8%
3.0%
3.3%
2.5%
Weighted Avg. Shares Out
28.0
28.0
28.0
28.0
30.8
31.7
31.7
31.6
31.6
31.6
EPS
0.9
1.2
1.4
1.7
1.9
1.7
1.5
2.3
2.8
2.3
EPS % Chg.
32.2%
31.1%
17.1%
27.8%
8.6%
-10.0%
-9.4%
53.2%
20.0%
-10.4%
Weighted Avg. Shares Out Dil
28.0
28.0
30.9
31.6
30.8
31.7
31.7
31.6
31.6
31.6
EPS Diluted
0.9
1.2
1.2
1.5
1.9
1.7
1.5
2.3
2.8
2.3
Interest Income
0.2
0.3
0.3
0.3
0.3
0.4
0.3
0.3
0.2
1.3
Interest Expense
1.1
1.3
1.3
1.5
1.5
1.6
2.1
2.0
2.0
2.1
EBIT
43.5
58.3
68.8
79.3
82.9
82.7
75.7
113.3
130.7
117.5
EBIT Margin
3.4%
3.7%
3.8%
3.8%
3.5%
3.3%
2.9%
4.6%
4.9%
4.0%
Depreciation & Amortization
12.8
15.9
21.9
23.1
24.5
25.2
32.9
43.6
41.5
12.4
EBITDA
56.3
74.3
90.7
102.4
107.4
107.9
108.6
156.9
172.2
129.9
EBITDA Margin
4.5%
4.7%
5.0%
4.9%
4.6%
4.3%
4.1%
6.4%
6.4%
4.4%