SCHL
Rank #73Rank #73 by gross profitability (GP/assets 0.51) · ROE -0.2% · Piotroski F-Score 4 / 9.
As-of 2026-07-22 · CIK 0000866729 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2020-05-31filed 2020-07-27 | 2019-05-31filed 2019-07-29 | 2018-05-31filed 2018-07-25 | 2017-05-31filed 2017-07-24 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 60.5 | 56.2 | 41.8 | 36.2 |
| Stock-based compensation | 3.8 | 8.3 | 10.7 | 10.1 |
| Change in receivables | 7.0 | 11.9 | 12.9 | 15.2 |
| Change in inventory | 20.8 | 49.8 | 27.4 | 29.4 |
| Change in payables | — | 11.8 | 45.9 | (6.0) |
| Operating cash flow | 2.1 | 116.4 | 141.5 | 141.4 |
| Investing | ||||
| Capital expenditures | — | 95.0 | 121.5 | 65.7 |
| Acquisitions, net of cash | 1.2 | 18.5 | 4.4 | 10.1 |
| Investing cash flow | (95.7) | (147.3) | (162.0) | (92.8) |
| Financing | ||||
| Share repurchases | 35.5 | 8.5 | 27.3 | 6.9 |
| Dividends paid | 20.8 | 21.1 | 21.1 | 20.8 |
| Financing cash flow | 154.1 | (25.7) | (32.0) | (4.1) |
| Summary | ||||
| Free cash flow | — | 21.4 | 20.0 | 75.7 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?