SCHL Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat

$40.18

Piyasa Değeri

$418M

P/E (TTM)

-246.7

EPS (TTM)

$-0.07

Gelir (TTM)

$1.63B

Temettü Verimi

5.4%

ROE

-0.20%

D/E Borç/Özsermaye

0.3

52 Haftlık Aralık

$17 – $43

SCHL Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $1.63B

2023-05-31 → 2025-05-31

Hisse Başına Kâr $-0.07

2023-05-31 → 2025-05-31

Serbest Nakit Akışı —

Marjlar -0.12%

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik

5 Yıllık trend

SCHL

Akran Ortalaması

P/E (TTM)

-246.7

23.3

P/S (TTM) (F/S (TTM))

0.3

0.9

P/B (F/D)

0.4

3.1

EV / EBITDA

7.7

—

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik

5 Yıllık trend

SCHL

Akran Ortalaması

Operating Margin (Faaliyet Kâr Marjı)

0.97%

—

Net Profit Margin (Net Kâr Marjı)

-0.12%

4.7%

ROA

-0.10%

3.1%

ROE

-0.20%

7.4%

ROIC

1.9%

—

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik

5 Yıllık trend

SCHL

Akran Ortalaması

Debt / Equity (Borç / Öz Sermaye)

0.3

39.4

Current Ratio (Cari Oran)

1.2

1.0

Quick Ratio (Cari Oran)

0.6

—

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik

5 Yıllık trend

SCHL

Akran Ortalaması

Revenue YoY (Gelir Yıllık Bazda)

2.2%

—

Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)

-0.35%

—

Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)

1.8%

—

EPS YoY (EPS YB)

-83.9%

—

Net Income YoY (Net Gelir Yıllık Bazda)

-86.0%

—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik

5 Yıllık trend

SCHL

Akran Ortalaması

EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))

$-0.07

—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik

5 Yıllık trend

SCHL

Akran Ortalaması

Payout Ratio (Temettü Ödeme Oranı)

-1189.5%

—

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi

5.4%

Temettü Ödeme Oranı

-1189.5%

5 Yıllık Temettü CAGR

—

Ex-tarihi	Miktar
30 Nisan 2026	$0,2000
30 Ocak 2026	$0,2000
31 Ekim 2025	$0,2000
29 Ağustos 2025	$0,2000
30 Nisan 2025	$0,2000
31 Ocak 2025	$0,2000
31 Ekim 2024	$0,2000
30 Ağustos 2024	$0,2000
29 Nisan 2024	$0,2000
30 Ocak 2024	$0,2000
30 Ekim 2023	$0,2000
30 Ağustos 2023	$0,2000
27 Nisan 2023	$0,2000
30 Ocak 2023	$0,2000
28 Ekim 2022	$0,2000
30 Ağustos 2022	$0,2000
28 Nisan 2022	$0,1500
28 Ocak 2022	$0,1500
28 Ekim 2021	$0,1500
30 Ağustos 2021	$0,1500

SCHL Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

SAT 6 analist

Güçlü Al 0 0,0%
Al 0 0,0%
Tut 3 50,0%
Sat 1 16,7%
Güçlü Sat 2 33,3%

12 Aylık Fiyat Hedefi

2 analist · 2026-05-16

Medyan $41.00

Şimdi $40.18

Düşük $40.00

Yüksek $42.00

Medyan hedef $41.00 +2,0%

Ortalama hedef $41.00 +2,0%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz

0.28%

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
31 Mart 2026	$-0.15	$-0.37	0.22%
31 Aralık 2025	$2.57	$2.11	0.46%
30 Eylül 2025	$-2.52	$-2.49	-0.03%
30 Haziran 2025	$0.87	$0.87	0.00%
31 Mart 2025	$-0.05	$-0.80	0.75%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
SCHL	$418M	-246.7	2.2%	-0.12%	-0.20%	—
NWSA	—	—	—	—	—	—
NYT	—	33.2	9.2%	12.2%	17.3%	—
WLY	—	28.5	-10.4%	5.0%	11.7%	—
TDAY	$758M	515.0	-8.2%	0.08%	1.1%	—
LEE	$35M	-0.9	-8.0%	-6.7%	141.3%	—

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 15

SCHL için Yıllık Gelir Tablosu verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$1.63B	$1.59B	$1.70B	$1.64B	$1.30B	$1.49B	$1.65B	$1.63B	$1.74B	$1.67B	$1.64B	$1.56B
Cost of Revenue	$719M	$705M	$786M	$766M	$629M	$709M	$780M	$745M	$814M	$762M	$758M	$725M
SG&A Expense	$822M	$803M	$757M	$723M	$623M	$764M	$792M	$766M	$778M	$774M	$771M	$727M
Operating Expenses	$1.61B	$1.58B	$1.60B	$1.55B	$1.32B	$1.58B	$1.63B	$1.57B	$1.65B	$1.60B	$1.60B	$1.55B
Operating Income	$16M	$14M	$106M	$97M	$-23M	$-88M	$25M	$56M	$89M	$72M	$33M	$10M
Interest Expense	$18M	$2M	$1M	$3M	$6M	$3M	$2M	$2M	$2M	$2M	$4M	$8M
Interest Income	·	·	·	·	·	$3M	$6M	$3M	$1M	$1M	$300.0K	$600.0K
Pretax Income	$-1M	$16M	$112M	$90M	$-18M	$-90M	$26M	$-2M	$88M	$69M	$30M	$-2M
Income Tax	$600.0K	$4M	$26M	$9M	$-7M	$-46M	$10M	$4M	$35M	$25M	$14M	$-16M
Net Income	$-2M	$12M	$86M	$81M	$-11M	$-44M	$16M	$-5M	$52M	$40M	$295M	$44M
EPS (Basic)	$-0.07	$0.41	$2.56	$2.33	$-0.32	$-1.27	$0.44	$-0.14	$1.51	$1.18	$9.00	$1.39
EPS (Diluted)	$-0.07	$0.40	$2.49	$2.27	$-0.32	$-1.27	$0.43	$-0.14	$1.47	$1.16	$8.80	$1.36
Shares (Basic)	27,600,000	29,600,000	33,800,000	34,500,000	34,300,000	34,600,000	35,200,000	35,000,000	34,700,000	34,100,000	32,700,000	32,000,000
Shares (Diluted)	27,600,000	30,400,000	34,700,000	35,600,000	34,300,000	34,600,000	35,800,000	35,000,000	35,400,000	34,900,000	33,400,000	32,500,000
EBITDA	$70M	·	$159M	$152M	$36M	$-28M	$81M	$97M	$125M	$104M	$79M	$63M

Bilanço 24

SCHL için Yıllık Bilanço verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$124M	$114M	$224M	$317M	$366M	$394M	$334M	$392M	$444M	$400M	$507M	$21M
Receivables	$273M	$235M	$278M	$299M	$256M	$240M	$250M	$205M	$199M	$196M	$194M	$212M
Inventory	$250M	$264M	$334M	$281M	$270M	$271M	$324M	$295M	$282M	$271M	$258M	$256M
Prepaid Expense	$48M	$49M	$47M	$68M	$47M	$41M	$42M	$67M	$44M	$72M	$34M	$34M
Current Assets	$725M	$677M	$893M	$996M	$1.03B	$1.04B	$961M	$958M	$970M	$950M	$1.11B	$663M
PP&E (Net)	$516M	$512M	$521M	$517M	$557M	$577M	$578M	$556M	$475M	$438M	$440M	$466M
PP&E (Gross)	$1.10B	$1.04B	$1.06B	$1.01B	$1.01B	$997M	$948M	$896M	$921M	$877M	$905M	$926M
Accum. Depreciation	$587M	$524M	$538M	$494M	$454M	$420M	$371M	$340M	$446M	$439M	$465M	$460M
Goodwill	$199M	$133M	$133M	$125M	$126M	$125M	$125M	$119M	$119M	$119M	$116M	$122M
Intangibles	$88M	$10M	$10M	$8M	$10M	$13M	$14M	$12M	$11M	$7M	$7M	$8M
Total Assets	$1.95B	$1.67B	$1.87B	$1.94B	$2.01B	$2.03B	$1.88B	$1.83B	$1.76B	$1.71B	$1.82B	$1.53B
Accounts Payable	$157M	$138M	$171M	$162M	$138M	$154M	$195M	$199M	$141M	$138M	$147M	$138M
Current Liabilities	$626M	$535M	$602M	$620M	$696M	$502M	$542M	$446M	$387M	$378M	$548M	$430M
Capital Leases	$92M	$89M	$74M	$70M	$67M	$76M	$8M	$6M	$6M	$8M	$400.0K	$0
Other Non-current Liabilities	$36M	$29M	$26M	$33M	$56M	$65M	$64M	$59M	$65M	$77M	$70M	$63M
Total Debt	$250M	·	$0	$0	$7M	$211M	$0	$0	$0	$0	$0	$120M
Common Stock	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K
Paid-in Capital	$607M	$605M	$632M	$627M	$626M	$622M	$621M	$614M	$607M	$601M	$592M	$581M
Retained Earnings	$1000M	$1.02B	$1.04B	$976M	$916M	$948M	$1.01B	$1.07B	$1.09B	$1.06B	$1.04B	$765M
Treasury Stock	$619M	$558M	$450M	$342M	$328M	$333M	$303M	$304M	$296M	$317M	$350M	$376M
AOCI	$-42M	$-52M	$-56M	$-45M	$-35M	$-58M	$-60M	$-56M	$-94M	$-87M	$-77M	$-55M
Stockholders' Equity	$946M	$1.02B	$1.16B	$1.22B	$1.18B	$1.18B	$1.27B	$1.32B	$1.31B	$1.26B	$1.20B	$915M
Liabilities + Equity	$1.95B	$1.67B	$1.87B	$1.94B	$2.01B	$2.03B	$1.88B	$1.83B	$1.76B	$1.71B	$1.82B	$1.53B
Shares Outstanding	24,200,000	27,400,000	30,000,000	32,500,000	32,700,000	32,500,000	33,400,000	33,300,000	33,400,000	32,657,977	31,477,251	30,605,978

Nakit Akışı 16

SCHL için Yıllık Nakit Akışı verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$54M	$54M	$52M	$55M	$58M	$58M	$53M	$42M	$36M	$37M	$46M	$58M
Stock-based Comp	$9M	$11M	$10M	$8M	$7M	$4M	$8M	$11M	$10M	$10M	$9M	$8M
Deferred Tax	$-10M	$-2M	$-4M	$7M	$-15M	$25M	$3M	$2M	$20M	$20M	$5M	$-13M
Amort. of Intangibles	$11M	$3M	$2M	$2M	$2M	$3M	$3M	$2M	$2M	$2M	$2M	$2M
Other Non-cash	$72M	·	$3M	$75M	$32M	$-44M	$33M	$92M	$23M	$-186M	$-188M	·
Operating Cash Flow	$124M	$155M	$149M	$226M	$71M	$2M	$116M	$142M	$141M	$-79M	$167M	$157M
CapEx	·	·	·	·	·	·	$95M	$122M	$66M	$36M	$30M	$26M
Investing Cash Flow	$-253M	$-90M	$-100M	$-43M	$-50M	$-96M	$-147M	$-162M	$-93M	$-40M	$445M	$-346M
Stock Repurchased	$70M	$158M	$132M	$33M	$0	$36M	$8M	$27M	$7M	$14M	$4M	$6M
Net Stock Activity	$-70M	·	$-132M	$-33M	$0	$-36M	$-8M	$-27M	$-7M	$-14M	$-4M	$-6M
Dividends Paid	$23M	$25M	$26M	$21M	$21M	$21M	$21M	$21M	$21M	$20M	$20M	$18M
Financing Cash Flow	$137M	$-176M	$-140M	$-229M	$-52M	$154M	$-26M	$-32M	$-4M	$12M	$-124M	$122M
Net Change in Cash	$10M	$-111M	$-92M	$-50M	$-27M	$60M	$-58M	$-52M	$44M	$-107M	$486M	$-66M
Taxes Paid	$2M	$24M	$2M	$-49M	$1M	$7M	$2M	$14M	$3M	$183M	$34M	$2M
Free Cash Flow	·	·	·	·	·	·	$21M	$20M	$76M	$-114M	$137M	$130M
Levered FCF	·	·	·	·	·	·	$20M	$13M	$74M	$-116M	$135M	$123M

Kârlılık 7

SCHL için Yıllık Kârlılık verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	0.97%	·	6.2%	5.9%	-1.8%	-5.9%	1.5%	3.4%	5.1%	4.0%	2.0%	3.5%
Net Margin	-0.12%	·	5.1%	4.9%	-0.85%	-2.9%	0.94%	-0.31%	3.0%	2.4%	18.0%	2.4%
Pretax Margin	-0.08%	·	6.6%	5.5%	-1.4%	-6.0%	1.6%	-0.09%	5.1%	4.1%	1.8%	2.8%
EBITDA Margin	4.3%	·	9.3%	9.3%	2.7%	-1.9%	4.9%	6.0%	7.2%	6.2%	4.8%	3.5%
ROA	-0.10%	·	4.6%	4.2%	-0.54%	-2.2%	0.80%	-0.27%	2.9%	2.3%	17.5%	2.9%
ROE	-0.20%	·	7.5%	6.7%	-0.93%	-3.7%	1.2%	-0.39%	4.1%	3.3%	27.8%	5.0%
ROIC	1.9%	·	7.0%	7.2%	-1.1%	-3.1%	1.2%	14.0%	4.1%	3.4%	1.4%	5.4%

Likidite ve Solventlik 5

SCHL için Yıllık Likidite ve Solventlik verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.2	·	1.5	1.6	1.5	2.1	1.8	2.1	2.5	2.5	2.0	1.5
Quick Ratio	0.6	·	0.8	1.0	0.9	1.3	1.1	1.3	1.7	1.6	1.3	0.6
Debt / Equity	0.3	·	0.0	0.0	0.0	0.2	0.0	0.0	0.0	0.0	0.0	0.1
LT Debt / Equity	0.3	·	0.0	0.0	0.0	0.2	0.0	0.0	0.0	0.0	0.0	0.1
Interest Coverage	0.9	·	75.9	33.6	-3.7	-29.5	11.4	27.8	37.0	30.7	8.7	8.4

Verimlilik 3

SCHL için Yıllık Verimlilik verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.8	·	0.9	0.8	0.6	0.7	0.8	0.9	1.0	1.0	1.0	1.2
Inventory Turnover	2.8	·	2.2	2.6	2.3	2.6	2.3	2.3	2.6	2.5	2.6	2.8
Receivables Turnover	6.1	·	6.3	5.6	5.3	5.7	5.8	8.3	9.4	8.7	8.9	7.9

Hisse Başına 6

SCHL için Yıllık Hisse Başına verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$39.11	·	$38.76	$37.45	$36.11	$36.28	$38.07	$39.66	$39.18	$38.51	$38.28	$30.41
Revenue / Share	$58.89	·	$49.11	$46.15	$37.91	$42.98	$46.20	$46.53	$49.20	$47.93	$48.98	$56.07
Cash Flow / Share	$4.50	·	$4.29	$6.35	$2.07	$0.06	$3.25	$4.04	$3.99	$-2.26	$5.00	$4.82
Cash / Share	$5.12	·	$7.48	$9.74	$11.21	$12.12	$10.00	$11.77	$13.30	$12.24	$16.10	$0.69
Dividend / Share	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1
EPS (TTM)	$-0.07	$0.40	$2.49	$2.27	$-0.32	$-1.27	$0.43	$-0.14	$1.47	$1.16	$8.80	$1.36

Büyüme Oranları 6

SCHL için Yıllık Büyüme Oranları verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	2.2%	-6.7%	3.7%	26.4%	-12.6%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-0.35%	6.9%	4.6%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	1.8%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	-83.9%	9.7%	·	·	·	·	·	·	·	·	·
Net Income YoY	·	-86.0%	6.7%	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	1.7%	·	·	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 17

SCHL için Yıllık Değerleme (TTM) verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$1.63B	$1.59B	$1.70B	$1.64B	$1.30B	$1.49B	$1.65B	$1.63B	$1.74B	$1.67B	$1.64B	$1.56B
Net Income TTM	$-2M	$12M	$86M	$81M	$-11M	$-44M	$16M	$-5M	$52M	$40M	$295M	$44M
Market Cap	$418M	·	$1.27B	$1.22B	$1.10B	$956M	$1.11B	$1.50B	$1.42B	$1.28B	$1.40B	$960M
Enterprise Value	$544M	·	$1.05B	$903M	$742M	$772M	$771M	$1.11B	$976M	$876M	$892M	$1.06B
P/E	-246.7	90.7	17.1	16.5	-105.2	-23.1	77.0	-321.4	28.9	33.7	5.1	23.4
P/S	0.3	·	0.7	0.7	0.8	0.6	0.7	0.9	0.8	0.8	0.9	0.6
P/B	0.4	·	1.1	1.0	0.9	0.8	0.9	1.1	1.1	1.0	1.2	1.0
P / Tangible Book	0.6	1.1	1.2	1.1	1.1	0.9	·	·	·	·	·	·
P / Cash Flow	3.4	·	8.6	5.4	15.5	455.0	9.5	10.6	10.0	-16.2	8.4	6.1
P / FCF	·	·	·	·	·	·	51.6	74.9	18.8	-11.1	10.2	7.4
EV / EBITDA	7.7	·	6.6	5.9	20.8	-27.6	9.5	11.4	7.8	8.4	11.3	16.8
EV / FCF	·	·	·	·	·	·	36.0	55.3	12.9	-7.6	6.5	8.2
EV / Revenue	0.3	·	0.6	0.5	0.6	0.5	0.5	0.7	0.6	0.5	0.5	0.7
Dividend Yield	5.4%	·	2.0%	1.7%	1.9%	2.2%	1.9%	1.4%	1.5%	1.6%	1.4%	1.8%
Earnings Yield	-0.41%	1.1%	5.9%	6.0%	-0.95%	-4.3%	1.3%	-0.31%	3.5%	3.0%	19.8%	4.3%
Payout Ratio	-1189.5%	·	29.7%	25.6%	-187.3%	-47.5%	135.3%	-422.0%	39.8%	50.6%	6.7%	40.1%
Annual Payout	$23M	$25M	$26M	$21M	$21M	$21M	$21M	$21M	$21M	$20M	$20M	$18M

Gelir Tablosu 14

SCHL için Çeyreklik Gelir Tablosu verileri
Metrik	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Revenue	$329M	$551M	$226M	$508M	$335M	$545M	$237M	$475M	$324M	$563M	$228M	$528M	$325M	$588M	$263M	$514M
Cost of Revenue	$150M	$226M	$124M	$207M	$155M	$229M	$128M	$192M	$149M	$234M	$130M	$220M	$161M	$260M	$144M	$225M
SG&A Expense	$193M	$218M	$177M	$228M	$188M	$225M	$182M	$211M	$195M	$213M	$184M	$202M	$178M	$214M	$163M	$210M
Operating Expenses	$356M	$468M	$318M	$455M	$359M	$470M	$326M	$428M	$359M	$461M	$328M	$436M	$353M	$488M	$321M	$449M
Operating Income	$-27M	$83M	$-92M	$54M	$-24M	$75M	$-88M	$47M	$-35M	$101M	$-99M	$92M	$-28M	$100M	$-58M	$66M
Other Non-op	·	$-2M	·	·	·	$0	·	·	·	·	·	·	·	·	·	·
Pretax Income	$92M	$76M	$-97M	$49M	$-28M	$70M	$-92M	$47M	$-35M	$102M	$-98M	$96M	$-26M	$101M	$-58M	$54M
Income Tax	$29M	$20M	$-26M	$34M	$-25M	$21M	$-29M	$11M	$-8M	$25M	$-24M	$20M	$-7M	$26M	$-12M	$2M
Net Income	$62M	$56M	$-71M	$15M	$-4M	$49M	$-62M	$36M	$-26M	$77M	$-74M	$76M	$-19M	$75M	$-46M	$52M
EPS (Basic)	$2.61	$2.21	$-2.83	$0.54	$-0.13	$1.73	$-2.21	$1.16	$-0.91	$2.51	$-2.35	$2.29	$-0.57	$2.17	$-1.33	$1.50
EPS (Diluted)	$2.55	$2.17	$-2.83	$0.56	$-0.13	$1.71	$-2.21	$1.21	$-0.91	$2.45	$-2.35	$2.27	$-0.57	$2.12	$-1.33	$1.50
Shares (Basic)	23,900,000	25,400,000	25,200,000	-56,700,000	27,800,000	28,200,000	28,300,000	-61,800,000	29,100,000	30,700,000	31,600,000	-68,700,000	33,700,000	34,500,000	34,300,000	-69,100,000
Shares (Diluted)	24,500,000	25,800,000	25,200,000	-57,100,000	27,800,000	28,600,000	28,300,000	-61,700,000	29,100,000	31,400,000	31,600,000	-68,700,000	33,700,000	35,400,000	34,300,000	-69,000,000
EBITDA	$-27M	$83M	$-92M	·	$-24M	$75M	$-88M	·	$-35M	$101M	$-99M	·	$-28M	$100M	$-58M	·

Bilanço 25

SCHL için Çeyreklik Bilanço verileri
Metrik	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Cash & Equivalents	$105M	$99M	$94M	$124M	$95M	$140M	$84M	$114M	$110M	$150M	$126M	·	$199M	$261M	$240M	·
Receivables	$248M	$296M	$187M	$273M	$256M	$293M	$201M	$235M	$253M	$312M	$202M	·	$262M	$346M	$243M	·
Inventory	$282M	$291M	$322M	$250M	$271M	$282M	$310M	$264M	$282M	$302M	$353M	·	$368M	$380M	$379M	·
Prepaid Expense	$58M	$61M	$72M	$48M	$64M	$71M	$74M	$49M	$53M	$65M	$70M	·	$71M	$78M	$89M	·
Current Assets	$735M	$1.13B	$730M	$725M	$757M	$812M	$715M	$677M	$729M	$841M	$785M	·	$928M	$1.08B	$992M	·
PP&E (Net)	$194M	$184M	$512M	$516M	$517M	$523M	$525M	$512M	$513M	$524M	$523M	·	$510M	$512M	$513M	·
PP&E (Gross)	·	·	·	$1.10B	·	·	·	$1.04B	·	·	·	·	·	·	·	·
Accum. Depreciation	·	·	·	$587M	·	·	·	$524M	·	·	·	·	·	·	·	·
Goodwill	$200M	$199M	$200M	$199M	$200M	$202M	$204M	$133M	$133M	$133M	$133M	$133M	$132M	$132M	$125M	$125M
Intangibles	$82M	$83M	$87M	$88M	$83M	$89M	$95M	$10M	$14M	$14M	$9M	·	$10M	$11M	$7M	·
Total Assets	$1.78B	$1.99B	$1.95B	$1.95B	$1.96B	$2.04B	$1.96B	$1.67B	$1.72B	$1.83B	$1.77B	$1.87B	$1.88B	$2.03B	$1.93B	·
Accounts Payable	$128M	$154M	$176M	$157M	$134M	$157M	$184M	$138M	$126M	$160M	$168M	·	$158M	$212M	$209M	·
Current Liabilities	$621M	$680M	$631M	$626M	$617M	$656M	$628M	$535M	$608M	$637M	$599M	·	$637M	$725M	$668M	·
Capital Leases	$251M	$79M	$85M	$92M	$84M	$86M	$91M	$89M	$79M	$84M	$83M	·	$63M	$62M	$66M	·
Other Non-current Liabilities	$36M	$30M	$35M	$36M	$44M	$46M	$45M	$29M	$30M	$34M	$36M	·	$28M	$29M	$31M	·
Long-term Debt	$0	·	·	·	·	·	$231M	·	·	·	·	·	·	·	·	·
Total Debt	$0	$275M	$325M	·	$275M	$250M	$225M	·	$0	$0	$0	·	$0	$0	$0	·
Common Stock	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	·	$400.0K	$400.0K	$400.0K	·
Paid-in Capital	$603M	$604M	$608M	$607M	$605M	$604M	$606M	$605M	$603M	$631M	$633M	·	$631M	$629M	$630M	·
Retained Earnings	$1.03B	$974M	$924M	$1000M	$990M	$999M	$956M	$1.02B	$994M	$1.03B	$955M	·	$966M	$992M	$924M	·
Treasury Stock	$730M	$606M	$616M	$619M	$590M	$561M	$561M	$558M	$546M	$525M	$480M	·	$396M	$353M	$334M	·
AOCI	$-33M	$-41M	$-38M	$-42M	$-64M	$-56M	$-44M	$-52M	$-54M	$-54M	$-54M	·	$-53M	$-52M	$-55M	$-45M
Stockholders' Equity	$872M	$931M	$878M	$946M	$941M	$986M	$957M	$1.02B	$998M	$1.08B	$1.05B	$1.16B	$1.15B	$1.22B	$1.16B	·
Liabilities + Equity	$1.78B	$1.99B	$1.95B	$1.95B	$1.96B	$2.04B	$1.96B	$1.67B	$1.72B	$1.83B	$1.77B	·	$1.88B	$2.03B	$1.93B	·
Shares Outstanding	20,900,000	24,600,000	24,300,000	24,200,000	25,900,000	27,300,000	27,300,000	27,400,000	27,800,000	28,200,000	29,300,000	·	31,400,000	32,400,000	32,700,000	·

Nakit Akışı 10

SCHL için Çeyreklik Nakit Akışı verileri
Metrik	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
D&A	$13M	$16M	$16M	$17M	$17M	$16M	$15M	$15M	$15M	$14M	$13M	$14M	$14M	$14M	$14M	$14M
Stock-based Comp	$2M	$2M	$2M	$3M	$2M	$2M	$2M	$2M	$2M	$4M	$2M	$2M	$2M	$4M	$2M	$2M
Amort. of Intangibles	$3M	$3M	$3M	$3M	$3M	$3M	$2M	$700.0K	$700.0K	$700.0K	$500.0K	$500.0K	$600.0K	$600.0K	$500.0K	$500.0K
Operating Cash Flow	$-30M	$73M	$-82M	$107M	$-12M	$71M	$-42M	$70M	$13M	$110M	$-38M	$120M	$8M	$82M	$-60M	$48M
Investing Cash Flow	$435M	$-14M	$-15M	$-21M	$-15M	$-16M	$-201M	$-20M	$-20M	$-27M	$-22M	$-34M	$-20M	$-30M	$-16M	$-13M
Stock Repurchased	$127M	$0	$0	$30M	$30M	$5M	$5M	$15M	$53M	$54M	$36M	$56M	$46M	$25M	$5M	$14M
Net Stock Activity	·	·	$0	·	·	·	$-5M	·	·	·	$-36M	·	·	·	$-5M	·
Dividends Paid	$5M	$5M	$5M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$7M	$7M	$7M	$5M	$5M
Financing Cash Flow	$-401M	$-53M	$67M	$-60M	$-17M	$3M	$212M	$-47M	$-32M	$-58M	$-39M	$-60M	$-50M	$-31M	$2M	$-26M
Net Change in Cash	$5M	$5M	$-30M	$29M	$-45M	$56M	$-30M	$3M	$-39M	$24M	$-99M	$26M	$-62M	$21M	$-77M	$8M

Kârlılık 7

SCHL için Çeyreklik Kârlılık verileri
Metrik	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Operating Margin	-8.2%	15.0%	-40.9%	·	-7.1%	13.7%	-37.3%	·	-10.8%	18.0%	-43.4%	·	-8.5%	17.0%	-22.1%	·
Net Margin	19.0%	·	-31.5%	·	·	·	-26.4%	·	-8.2%	13.7%	-32.5%	·	-5.9%	12.8%	-17.3%	·
Pretax Margin	27.9%	13.8%	-43.0%	·	-8.5%	12.8%	-38.7%	·	-10.7%	18.0%	-42.9%	·	-8.1%	17.2%	-22.0%	·
EBITDA Margin	-8.2%	15.0%	-40.9%	·	-7.1%	13.7%	-37.3%	·	-10.8%	18.0%	-43.4%	·	-8.5%	17.0%	-22.1%	·
ROA	3.3%	·	-3.6%	·	·	·	-3.4%	·	-1.5%	4.0%	-4.0%	·	-1.0%	3.8%	-2.4%	·
ROE	6.9%	·	-7.8%	·	·	·	-6.2%	·	-2.5%	6.7%	-6.7%	·	-1.7%	6.2%	-3.9%	·
ROIC	-2.1%	5.1%	-5.6%	·	-0.25%	4.2%	-5.1%	·	-2.7%	7.1%	-7.1%	·	-1.8%	6.2%	-3.9%	·

Likidite ve Solventlik 4

SCHL için Çeyreklik Likidite ve Solventlik verileri
Metrik	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Current Ratio	1.2	1.7	1.2	·	1.2	1.2	1.1	·	1.2	1.3	1.3	·	1.5	1.5	1.5	·
Quick Ratio	0.6	0.6	0.4	·	0.6	0.7	0.5	·	0.6	0.7	0.5	·	0.7	0.8	0.7	·
Debt / Equity	0.0	0.3	0.4	·	0.3	0.3	0.2	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·
LT Debt / Equity	0.0	0.3	0.4	·	0.3	0.3	0.2	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·

Verimlilik 3

SCHL için Çeyreklik Verimlilik verileri
Metrik	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Asset Turnover	0.2	0.3	0.1	·	0.2	0.3	0.1	·	0.2	0.3	0.1	·	0.2	0.3	0.1	·
Inventory Turnover	0.5	0.8	0.4	·	0.6	0.8	0.4	·	0.5	0.7	0.4	·	0.5	0.8	0.4	·
Receivables Turnover	1.3	1.9	1.2	·	1.3	1.8	1.2	·	1.3	1.7	1.0	·	1.2	1.6	1.1	·

Hisse Başına 6

SCHL için Çeyreklik Hisse Başına verileri
Metrik	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Book Value / Share	$41.72	$37.85	$36.13	·	$36.34	$36.12	$35.07	·	$35.88	$38.27	$35.99	·	$36.57	$37.55	$35.62	·
Revenue / Share	$13.43	$21.36	$8.95	·	$12.06	$19.04	$8.38	·	$11.12	$17.92	$7.23	·	$9.64	$16.61	$7.66	·
Cash Flow / Share	·	·	$-3.25	·	·	·	$-1.48	·	·	·	$-1.21	·	·	·	$-1.76	·
Cash / Share	$5.00	$4.04	$3.88	·	$3.66	$5.11	$3.08	·	$3.97	$5.30	$4.29	·	$6.33	$8.06	$7.33	·
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	·	·	·	$0	·
EPS (TTM)	$1.76	$0.92	$-3.46	·	$-1.54	$1.04	$-3.02	·	$-1.38	$1.65	$-2.13	·	$-0.22	$2.26	$-0.56	·

Değerleme (TTM) 13

SCHL için Çeyreklik Değerleme (TTM) verileri
Metrik	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Revenue TTM	$1.44B	$1.66B	$1.34B	·	$1.44B	$1.67B	$1.35B	·	$1.44B	$1.70B	$1.40B	·	$1.52B	$1.72B	$1.39B	·
Net Income TTM	$44M	$30M	$-88M	·	$-44M	$37M	$-86M	·	$-43M	$59M	$-64M	·	$-5M	$83M	$-17M	·
Market Cap	$727M	$727M	$624M	·	$567M	$720M	$870M	·	$1.10B	$1.07B	$1.27B	·	$1.43B	$1.33B	$1.50B	·
Enterprise Value	$622M	$902M	$854M	·	$747M	$831M	$1.01B	·	$986M	$922M	$1.15B	·	$1.23B	$1.07B	$1.26B	·
P/E	19.8	32.1	-7.4	·	-14.2	25.4	-10.6	·	-28.6	23.0	-20.4	·	-207.3	18.2	-82.0	·
P/S	0.5	0.4	0.5	·	0.4	0.4	0.6	·	0.8	0.6	0.9	·	0.9	0.8	1.1	·
P/B	0.8	0.8	0.7	·	0.6	0.7	0.9	·	1.1	1.0	1.2	·	1.2	1.1	1.3	·
P / Tangible Book	1.2	1.1	1.1	·	0.9	1.0	1.3	·	1.3	1.1	1.4	·	1.4	1.2	1.5	·
P / Cash Flow	·	·	-7.6	·	·	·	-20.8	·	·	·	-33.4	·	·	·	-24.9	·
EV / EBITDA	-23.1	10.9	-9.3	·	-31.3	11.1	-11.4	·	-28.3	9.1	-11.6	·	-44.5	10.7	-21.7	·
EV / Revenue	0.4	0.5	0.6	·	0.5	0.5	0.7	·	0.7	0.5	0.8	·	0.8	0.6	0.9	·
Earnings Yield	5.1%	3.1%	-13.5%	·	-7.0%	3.9%	-9.5%	·	-3.5%	4.3%	-4.9%	·	-0.48%	5.5%	-1.2%	·
Payout Ratio	·	·	-7.3%	·	·	·	-9.1%	·	·	·	-8.8%	·	·	·	-11.2%	·

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu

	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31
Gelir	$1.63B	—	—	—	$1.59B
Faaliyet Kâr Marjı %	0.97%	—	—	—	—
Net Gelir	$-2M	—	—	—	$12M
Seyreltilmiş Hisse Başı Kâr	$-0.07	—	—	—	$0.40

Bilanço

	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31
Borç / Öz Sermaye	0.3	—	—	—	—
Cari Oran	1.2	—	—	—	—
Cari Oran	0.6	—	—	—	—

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Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

📊

Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

SCHL Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

SCHL Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

Hareketli ortalamalar ve bindirmeler

Hacim

Osilatörler

Momentum ve eğilim

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

SCHL Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

12 Aylık Fiyat Hedefi

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Son Haberler Bu şirketten bahseden son manşetler

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar