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D&A at other companies

Pool Corporation logo
Pool CorporationPOOL
$11.27M+14.5%
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$63M+17.1%
WD-40 Company logo
WD-40 CompanyWDFC
$48K+9.1%
Home Depot logo
Home DepotHD
$841M+5.7%
Tractor Supply Company logo
Tractor Supply CompanyTSCO
$126.6M+5.4%
Church & Dwight logo
Church & DwightCHD

Segments

By segment

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Hawthorne$13M-22.2%

Other financials

Income statement

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Revenue$1.5B+5.0%
Gross profit$610.5M+11.5%
Operating income$401.8M+14.9%
Net income$238.6M+9.7%
EPS (diluted)$4.04+8.6%

Balance sheet

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Cash & equivalents$6.2M-28.7%
Total debt$2.7B-5.5%
Total equity-$286.5M+1.2%
Total assets$3.4B-3.5%

Cash flow

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Operating cash flow-$370.4M+16.8%
CapEx$18.6M+124%
Free cash flow-$390.4M+17.7%

Valuation

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Market cap$3.69B+11.9%

Profitability

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Gross margin32.7%+3.4pp
Operating margin0.3%-0.2pp
Net margin1.6%+0.9pp
FCF margin10.8%-3.2pp

Returns & leverage

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Return on equity-47.6%+104pp
Debt / equity25.2×+16.1×
Current ratio1.3×-0.4×

Questions, answered.

What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.