Safestore Holdings (SFSHF) Financial Statements
Safestore Holdings Financial Overview
Safestore Holdings's market cap is currently $1.62B. The company's EPS TTM is $0.30; its P/E ratio is 18.40; and it has a dividend yield of 5.49%. Safestore Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 234.30M | $ 223.50M | $ 224.20M | $ 212.50M | $ 186.80M |
| Gross Profit | $ 152.90M | $ 149.80M | $ 154.30M | $ 149.50M | $ 129.90M |
| Operating Income | $ 133.70M | $ 425.80M | $ 230.40M | $ 123.50M | $ 101.20M |
| EBITDA | $ 161.30M | $ 425.80M | $ 229.50M | $ 124.50M | $ 102.20M |
| Net Income | $ 111.10M | $ 372.30M | $ 200.20M | $ 462.90M | $ 382.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.00M | $ 25.30M | $ 16.90M | $ 20.90M | $ 43.20M |
| Total Assets | $ 3.59B | $ 3.36B | $ 2.96B | $ 2.71B | $ 2.12B |
| Total Debt | $ 1.07B | $ 924.80M | $ 827.20M | $ 719.20M | $ 567.00M |
| Net Debt | $ 1.06B | $ 899.50M | $ 810.30M | $ 698.30M | $ 523.80M |
| Total Liabilities | $ 1.30B | $ 1.13B | $ 1.02B | $ 914.10M | $ 742.40M |
| Stockholders' Equity | $ 2.29B | $ 2.23B | $ 1.94B | $ 1.79B | $ 1.37B |
| Cash Flow | |||||
| Free Cash Flow | $ 96.80M | $ -24.20M | $ -23.90M | $ 13.60M | $ 96.00M |
| Operating Cash Flow | $ 99.90M | $ 95.90M | $ 98.00M | $ 109.80M | $ 97.00M |
| Investing Cash Flow | $ -142.10M | $ -122.60M | $ -124.20M | $ -200.90M | $ -66.20M |
| Financing Cash Flow | $ 28.30M | $ 35.40M | $ 22.30M | $ 69.00M | $ -6.30M |
Currency in GBP