SCHL Scholastic Corp

Price (delayed)

$16.19

Market cap

$432.05M

P/E Ratio

26.98

Dividend/share

$0.8

EPS

$0.6

Enterprise value

$746.85M

For 100 years, Scholastic Corporation has been encouraging the personal and intellectual growth of all children, beginning with literacy. Having earned a reputation as a trusted partner to educators and ...

Highlights
The net income has dropped by 64% year-on-year
SCHL's EPS has dropped by 60% year-on-year

Key stats

What are the main financial stats of SCHL
Market
Shares outstanding
26.69M
Market cap
$432.05M
Enterprise value
$746.85M
Valuations
Price to earnings (P/E)
26.98
Price to book (P/B)
0.48
Price to sales (P/S)
0.29
EV/EBIT
57.01
EV/EBITDA
6.7
EV/Sales
0.47
Earnings
Revenue
$1.59B
Gross profit
$888.3M
Operating income
$9.5M
Net income
$18.6M
EBIT
$13.1M
EBITDA
$111.4M
Free cash flow
$11.3M
Per share
EPS
$0.6
EPS diluted
$0.59
Free cash flow per share
$0.4
Book value per share
$33.5
Revenue per share
$56.66
TBVPS
$59.71
Balance sheet
Total assets
$1.96B
Total liabilities
$1.02B
Debt
$409.5M
Equity
$941.3M
Working capital
$140.3M
Liquidity
Debt to equity
0.44
Current ratio
1.23
Quick ratio
0.57
Net debt/EBITDA
2.83
Margins
EBITDA margin
7%
Gross margin
55.8%
Net margin
1.2%
Operating margin
0.6%
Efficiency
Return on assets
1%
Return on equity
1.9%
Return on invested capital
1%
Return on capital employed
1%
Return on sales
0.8%
Dividend
Dividend yield
4.94%
DPS
$0.8
Payout ratio
133.3%

SCHL stock price

How has the Scholastic stock price performed over time
Intraday
-0.67%
1 week
0.56%
1 month
-23.7%
1 year
-54.62%
YTD
-24.1%
QTD
-14.25%

Financial performance

How have Scholastic's revenue and profit performed over time
Revenue
$1.59B
Gross profit
$888.3M
Operating income
$9.5M
Net income
$18.6M
Gross margin
55.8%
Net margin
1.2%
SCHL's operating income has dropped by 84% year-on-year
SCHL's operating margin has dropped by 83% year-on-year
The net income has dropped by 64% year-on-year
The net margin has plunged by 63% YoY

Growth

What is Scholastic's growth rate over time

Valuation

What is Scholastic stock price valuation
P/E
26.98
P/B
0.48
P/S
0.29
EV/EBIT
57.01
EV/EBITDA
6.7
EV/Sales
0.47
SCHL's EPS has dropped by 60% year-on-year
SCHL's P/B is 51% below its 5-year quarterly average of 1.0 and 39% below its last 4 quarters average of 0.8
Scholastic's equity has decreased by 6% YoY and by 4.5% QoQ
The stock's price to sales (P/S) is 59% less than its 5-year quarterly average of 0.7 and 42% less than its last 4 quarters average of 0.5
The company's revenue fell by 3.1% YoY

Efficiency

How efficient is Scholastic business performance
SCHL's return on invested capital has dropped by 85% year-on-year
SCHL's return on sales has dropped by 80% year-on-year
The ROA has plunged by 66% YoY
Scholastic's ROE has plunged by 60% YoY

Dividends

What is SCHL's dividend history
DPS
$0.8
Dividend yield
4.94%
Payout ratio
133.3%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Scholastic financials performed over time
The total assets is 92% higher than the total liabilities
SCHL's total liabilities is up by 42% year-on-year but it is down by 2.9% since the previous quarter
Scholastic's quick ratio has decreased by 14% from the previous quarter and by 5% YoY
The debt is 56% less than the equity
Scholastic's debt to equity has increased by 13% QoQ
Scholastic's equity has decreased by 6% YoY and by 4.5% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.