SCHL Scholastic Corp

Price (delayed)

$37.71

Market cap

$1.08B

P/E Ratio

25.14

Dividend/share

$0.8

EPS

$1.5

Enterprise value

$1.1B

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
Scholastic's gross margin has increased by 4.1% YoY
The debt has grown by 49% YoY and by 17% from the previous quarter
SCHL's EPS is down by 18% since the previous quarter and by 15% year-on-year

Key stats

What are the main financial stats of SCHL
Market
Shares outstanding
28.61M
Market cap
$1.08B
Enterprise value
$1.1B
Valuations
Price to book (P/B)
1.13
Price to sales (P/S)
0.69
EV/EBIT
16.77
EV/EBITDA
6.99
EV/Sales
0.67
Earnings
Revenue
$1.64B
EBIT
$65.7M
EBITDA
$157.7M
Free cash flow
$109.4M
Per share
EPS
$1.5
Free cash flow per share
$3.66
Book value per share
$33.39
Revenue per share
$54.99
TBVPS
$52.96
Balance sheet
Total assets
$1.72B
Total liabilities
$717.6M
Debt
$133.5M
Equity
$997.6M
Working capital
$120.2M
Liquidity
Debt to equity
0.13
Current ratio
1.2
Quick ratio
0.6
Net debt/EBITDA
0.15
Margins
EBITDA margin
9.6%
Gross margin
55.4%
Net margin
3.2%
Operating margin
3.6%
Efficiency
Return on assets
2.9%
Return on equity
4.8%
Return on invested capital
6.5%
Return on capital employed
5.9%
Return on sales
4%
Dividend
Dividend yield
2.12%
DPS
$0.8
Payout ratio
53.3%

SCHL stock price

How has the Scholastic stock price performed over time
Intraday
-1.44%
1 week
-0.48%
1 month
-5.25%
1 year
17.22%
YTD
0.03%
QTD
0.03%

Financial performance

How have Scholastic's revenue and profit performed over time
Revenue
$1.64B
Gross profit
$909.9M
Operating income
$59.3M
Net income
$51.9M
Gross margin
55.4%
Net margin
3.2%
The net income has declined by 17% year-on-year and by 12% since the previous quarter
The net margin has contracted by 14% YoY and by 11% from the previous quarter
SCHL's operating income is down by 13% year-on-year and by 11% since the previous quarter
SCHL's operating margin is down by 10% since the previous quarter and by 10% year-on-year

Growth

What is Scholastic's growth rate over time

Valuation

What is Scholastic stock price valuation
P/E
25.14
P/B
1.13
P/S
0.69
EV/EBIT
16.77
EV/EBITDA
6.99
EV/Sales
0.67
SCHL's EPS is down by 18% since the previous quarter and by 15% year-on-year
The stock's price to earnings (P/E) is 9% more than its last 4 quarters average of 23.1
SCHL's P/B is 13% above its 5-year quarterly average of 1.0 but 6% below its last 4 quarters average of 1.2
Scholastic's equity has decreased by 13% YoY and by 8% QoQ
The stock's price to sales (P/S) is 14% less than its 5-year quarterly average of 0.8 and 14% less than its last 4 quarters average of 0.8
The company's revenue fell by 2.8% YoY

Efficiency

How efficient is Scholastic business performance
SCHL's return on sales is down by 11% since the previous quarter and by 2.4% year-on-year
SCHL's return on invested capital is down by 10% since the previous quarter and by 6% year-on-year
The ROA has contracted by 9% from the previous quarter and by 9% YoY
Scholastic's ROE has decreased by 9% from the previous quarter and by 9% YoY

Dividends

What is SCHL's dividend history
DPS
$0.8
Dividend yield
2.12%
Payout ratio
53.3%
Recent dividends

Financial health

How did Scholastic financials performed over time
The total assets is 139% higher than the total liabilities
The current ratio is down by 18% year-on-year and by 9% since the previous quarter
Scholastic's quick ratio has decreased by 17% from the previous quarter and by 17% YoY
The debt is 87% less than the equity
Scholastic's debt to equity has surged by 63% YoY and by 18% QoQ
The debt has grown by 49% YoY and by 17% from the previous quarter

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