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Graham Holdings GHC Supply chain finance program, payments

Supply chain finance program, payments at other companies

ALH
Alliance Laundry Holdings Inc.ALH
$6.72M-39.0%
The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
$331.9M-5.3%
APO
Apogee EnterprisesAPOG
$12.23M-4.4%
Constellation Brands logo
Constellation BrandsSTZ
$63.68M+56.6%
3M logo
3MMMM
$375M0.0%
GE Vernova logo
GE VernovaGEV
$1.05B+2.2%

Other financials

Income statement

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Revenue$1.3B+7.1%
Gross profit$340.5M-2.3%
Operating income$83.6M+15.0%
Net income$281.1M+665%
EPS (diluted)$64.86+677%

Balance sheet

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Cash & equivalents$208.1M-9.3%
Total debt$1.5B-12.8%
Total equity$4.8B+9.4%
Total assets$8.1B+6.9%

Cash flow

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Operating cash flow$52.7M-44.4%
CapEx$20.1M+19.4%
Free cash flow$32.6M-58.2%

Valuation

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Market cap$5.06B+20.2%
Enterprise value$6.38B+11.3%
P/E9.3×+3.2×
P/S1×+0.1×

Profitability

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Gross margin29.7%-2.6pp
Operating margin5.1%-0.6pp
Net margin10.7%-3.4pp
FCF margin4.9%-3.8pp

Returns & leverage

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Return on equity11.9%-4.5pp
Debt / equity0.3×-0.1×
Current ratio1.9×+0.6×