The Motley Fool

DECEMBER 2, 2023

Etsy: 93% implied upside Etsy runs multiple online marketplaces, including Depop for fashion resale and Reverb for musical instruments. Paycom Software: 68% implied upside Paycom Software specializes in human capital management (HCM). Let's take a closer look at these two undervalued growth stocks.

Resale 244

Resale Amortization Depreciation Earnings Before Interest 244

The Motley Fool

JANUARY 12, 2024

And because SoFi marks up the value of those loans to account for every factor from expected future resale prices to interest, fees, and default rates, there's a risk that the mark-to-market value of those loans could be reduced as borrowing costs begin to decline. As of the end of Q3 2023, SoFi had $8.4

Resale 245

Resale Collateral Banks Accounting 245

The Motley Fool

JUNE 8, 2024

Two excellent examples are home improvement juggernaut The Home Depot (NYSE: HD) and resale goods franchisor Winmark (NASDAQ: WINA). Simply put, old houses need more upkeep, and Home Depot should inevitably capitalize on this notion. Sometimes, long-term outperforming stocks just have stunning stock performance charts.

Resale 130

Resale Shareholders Capital Return On Investment 130

FinSMEs

JULY 15, 2023

Fairlyne, a Paris, France-based Resale-as-a-Service platform for the travel industry, raised $3m in seed funding. The company intends to use the capital to further develop the platform, expedite the deployment across enterprise clients across the airlines, […] The post Fairlyne Raises $3M in Seed Funding appeared first on FinSMEs.

Resale 97

Resale Angel Investors Funds Capital 97

Mish Talk

NOVEMBER 29, 2022

Falling Real Estate Markets Several major markets have now reached the falling phase of the cycle, characterized by flat or declining prices, limited capital investment, and shrinking housing demand. Sales are dropping and resale supply is skyrocketing, driving home price appreciation down fast, with home values now falling month over month.

Resale 114

Resale Consulting Consultants Taxes 114

The Motley Fool

NOVEMBER 7, 2024

year to year organically as services revenue was down 8% in line with prior quarter, and resale declined 19%. largely due to disciplined resource management, ongoing actions to optimize our data centers and networks, and the lower mix of resale revenue. GIS, which represents 48% of total revenue, declined 9.6% points year to year to 8.2%

Resale 130

Resale Consultants Consulting Capital 130

The Motley Fool

JULY 24, 2023

Capital isn't cheap anymore Although its strategy is bearing fruit, management was still wrestling with the challenge of what it calls a "cash-flow gap." CEO Dan Schreiber explained that so long as capital is cheap, it makes sense to use it to finance new, profitable growth opportunities. LMND Revenue (Quarterly) data by YCharts.

Resale 130

Resale Financing Finance Capital 130

The Motley Fool

MAY 16, 2024

The shortfall was due to a combination of a smaller benefit from working capital and higher-than-anticipated cash tax levels. Depreciation and amortization was flat year to year as a percent of revenue, down $17 million, reflecting continued capital discipline. Turning to capital deployment. SG&A was 8.7%

Resale 130

Resale Consultants Consulting Debt 130

The Motley Fool

FEBRUARY 1, 2024

Focusing on these priorities will allow us to achieve our financial objectives, maintaining our solid investment-grade credit rating, investing back into the business, and delivering on our capital allocation priorities, including buybacks. The board and I are fully aligned on our capital allocation strategy. sequentially.

Resale 130

Resale Banks Capital Assets 130

The Motley Fool

DECEMBER 28, 2023

If you want to diversify your portfolio, generate income, or grow your capital, dividend stocks may seem like a good option. It produces vehicles that are known for their high quality and dependability, which makes them more valuable than many American cars in the resale market. But not all dividend stocks are worth your money.

Resale 130

Resale Shareholders Prospects Taxes 130

The Motley Fool

SEPTEMBER 5, 2024

Finally, Q3 industrial resales of $164 million declined 31% year on year. We believe we are approaching bottom in Q3 as Q4 resales are expected to recover sequentially. Year on year, Q4 industrial resales will still be down approximately 20%. We spent $172 million on capital expenditures. Turning to capital allocation.

Resale 238

Resale Debt Taxes Liabilities 238

The Motley Fool

JULY 18, 2023

The rest came from the company's other three marketplaces: Reverb for buying and selling musical instruments, Depop for fashion resale, and "Etsy of Brazil" Elo7. Etsy believed it could take its expertise in running capital-light, two-sided marketplaces and apply it to Elo7. In the first quarter of 2023, Etsy generated $2.7

Resale 130

Resale Capital Companies Returns 130

The Motley Fool

SEPTEMBER 12, 2024

High mortgage rates mean homeowners aren't looking for new digs, which means fewer houses on the resale market. Obviously, that kind of business needs a tremendous amount of capital to work, and other companies have exited this field due to the cash crunch and economics.

Resale 130

Resale Amortization Depreciation Earnings Before Interest 130

The Motley Fool

MAY 6, 2024

Its "House of Brands" strategy through which it's acquired marketplaces like Reverb, Depop, and Elo7 has cost the company valuable capital. Both those purchases indicate management wrongly assumed that pandemic-era tailwinds would persist once the crisis ended, and overpaid to acquire other marketplaces.

Resale 130

Resale Amortization Depreciation Earnings Before Interest 130

The Motley Fool

APRIL 18, 2024

We continue to focus on capital efficiency to produce consistent, strong homebuilding operating cash flows and returns. Our capital efficient and flexible lot portfolio is a key to our strong competitive position. Forestar had approximately $800 million of liquidity at quarter end with a net debt to capital ratio of 16.4%.

Resale 130

Resale Securities and Exchange Commission (SEC) Taxes Capital 130

The Motley Fool

JULY 25, 2024

These tenants allow us to target the biggest piece of the potential homebuyer pool by effectively competing its resale inventory, not just in today's environment that favors builders but also when the resale market returns to historical averages. Now turning to Slide 9, this quarter, we successfully enhanced our capital structure.

Resale 130

Resale Securities and Exchange Commission (SEC) Leveraging Banks 130

The Motley Fool

DECEMBER 15, 2023

billion plus or minus of net cash flow over the next year, we have the flexibility to invest capital strategically and growth while retiring debt as it matures and repurchasing shares of Lennar stock, which we expect to repurchase at least $2 billion of stock over the next year. We're targeting a total capital allocation of at least 2.5

Resale 130

Resale Debt Assets Financial Services 130

The Motley Fool

DECEMBER 12, 2024

Measure on resales, Q4 industrial resales of $173 million declined 27% year on year. We spent $122 million on capital expenditures. Turning to capital allocation. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. billion, down 7% sequentially.

Debt 246

Debt Resale Taxes Accounting 246

The Motley Fool

JUNE 12, 2024

Finally, Q2 industrial resale of $234 million declined 10% year on year. And for fiscal '24, we now expect industrial resale to be down double-digit percentage year on year, compared to our prior guidance for high single-digit decline. We spent 132 million on capital expenditures. Turning to capital allocation.

Resale 246

Resale Banks Debt Portfolios 246

The Motley Fool

NOVEMBER 1, 2023

year-to-year decline, 160 basis points came from a reduced level of low-margin resale revenues, which was in line with our expectations. Free cash flow for the quarter was $91 million, benefiting from our continued focus on working capital management and a lower level of capex. Turning to capital deployment.

Resale 187

Resale Taxes Capital Assets 187

The Motley Fool

FEBRUARY 4, 2025

year to year organically and services revenue was down approximately 7% and resale fell approximately 16%. 3Q resale was down approximately 2%, improving from steeper declines in recent quarters, and we continue to be selective on our resale opportunities based on deal economics. The book-to-bill ratio of 1.51

Resale 130

Resale Consultants Consulting Capital 130

The Motley Fool

AUGUST 8, 2024

While resale revenues performed as expected, down 28% year over year, services revenue declined 8% helped by higher-than-anticipated in-quarter volumes. The lower mix of resale revenue also contributed to the year-to-year margin improvement. Moving to GIS. Profit margin expanded over two points to 7.3%. The book-to-bill ratio was 0.67

Resale 130

Resale Consultants Consulting Accounting 130

The Motley Fool

OCTOBER 29, 2024

We remain focused on enhancing the capital efficiency of all of our operations to produce consistent, sustainable returns and cash flows so that we can return more capital to shareholders through share repurchases and dividends. Our capital-efficient and flexible lot portfolio is a key to our strong competitive position.

Resale 130

Resale Securities and Exchange Commission (SEC) Taxes Leveraging 130

The Motley Fool

AUGUST 31, 2023

Finally, Q3 industrial resales of $236 million declined 3% year on year, reflecting weak demand in China. And in Q4, though, we expect an improvement with industrial resales up low single-digit percentage year on year, reflecting largely seasonality. We spent $122 million on capital expenditures. Turning to capital allocation.

Mergers and Acquisitions 246

Mergers and Acquisitions Resale Banks Legal 246

The Motley Fool

SEPTEMBER 15, 2023

It seems that we have entered a phase of more measured adjustments in order to curtail inflation while the Fed shrinks its balance sheet by approximately $100 billion per month and engages other mechanisms to reduce capital in the market. debt to total capitalization, down from 13.3% Additionally, with our $3.9 I'm not sure.

Resale 130

Resale Assets Debt Capital 130

The Motley Fool

APRIL 11, 2024

The actions we are taking today will position us to capitalize disproportionately when the category returns to growth, which it will. We launched a new order management system that should further enhance customer satisfaction, improve delivery metrics around timeline expectations, and increase efficiency of working capital.

Resale 130

Resale Leveraging Capital Investing 130

The Motley Fool

JUNE 15, 2023

So, let me go ahead and begin by saying that we are quite pleased to report that the Lennar team has remained focused on production and pace, cash flow, inventory turns, and return on capital, and we have again produced strong and consistent results for the quarter. debt to total capital capitalization ratio, down from 14.2

Resale 130

Resale Assets Debt Capital 130

The Motley Fool

JANUARY 23, 2024

We expect our housing inventory turns to improve in fiscal 2024 compared to fiscal 2023 and our ongoing focus on capital efficiency to produce strong homebuilding operating cash flows and consistent returns. Our capital-efficient and flexible lot portfolio is the key to our strong competitive position. billion, up 3% sequentially.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Resale Leveraging Taxes 130

The Motley Fool

MARCH 7, 2024

And finally, Q1 industrial resales of $215 million declined 6% year on year. In fiscal '24, we continue to expand industrial resales to be down high single digits year upon year. We spent $122 million on capital expenditures. Turning to capital allocation. Free cash flow in the quarter was $4.7

Resale 188

Resale Debt Banks Shareholders 188

FinSMEs

JULY 17, 2023

Arrive Recommerce, a Santa Monica, CA-based resale technology company that empowers “Returns to Recommerce™” for brands and retailers, raised $16M in Series A funding.

Resale 52

Resale Funds Returns Companies 52

The Motley Fool

MAY 15, 2024

We can no longer support tying up precious working capital to secure inventory that produces no margin. And therefore, we are adjusting operations and overhead working to enhance margins and improve working capital within the segment based on our current economic outlook. And why were they up?

Assets 130

Assets Capital Resale Debt 130

The Motley Fool

AUGUST 6, 2024

Jeff DerGurahian -- Chief Capital Markets Officer Hey, Doug, this is Jeff DerGurahian. Jeff DerGurahian -- Chief Capital Markets Officer There's still a wide range of products and rates in the portfolio. And the most unsure part of the market has been the resale market just due to the availability of inventory. Please go ahead.

Debt 130

Debt Leveraging Resale Liabilities 130

The Motley Fool

JULY 26, 2024

In this podcast, Motley Fool host Ricky Mulvey and analysts Bill Mann and Asit Sharma discuss earnings from Charles Schwab and then, they draft their favorite CEOs in the following categories: capital allocation, growth stories, turnarounds, and wildcard picks. Ricky Mulvey: Let's start with a capital allocator. So 101% chance.

Banks 130

Banks Capital Resale Assets 130

The Motley Fool

NOVEMBER 5, 2024

As we look forward to a healthier and more normalized housing market, it is now time for the company to look forward to a new horizon and focus on capitalizing on our many opportunities to offer differentiated value propositions to our stakeholders. Jeff DerGurahian -- Chief Capital Markets Officer Hey, Doug, this is Jeff DerGurahian.

Leveraging 130

Leveraging Resale Financing Finance 130

The Motley Fool

JULY 30, 2024

Operator instructions] At this time, I would like to turn the call over to Joshua Fattor, executive vice president of investor relations and capital markets. million of capitalized interest charged cost of sales and $1.2 With that, I'll turn the call over to Josh for a discussion of our capital position. Please go ahead.

Leveraging 130

Leveraging Taxes Debt Resale 130

The Motley Fool

NOVEMBER 5, 2024

At this time, I'll turn the call over to Joshua Fattor, executive vice president of investor relations and capital markets. Given when we acquired these communities, the capital invested in their development, and the rising cost of replacement projects, their inherent value is substantial. You may begin. million or 12.8% of revenue.

Debt 130

Debt Capital Banks Resale 130

The Motley Fool

NOVEMBER 16, 2023

Our performance has kept the Children's Place brands in the leadership position on social media, representing close to 50% of total social impressions among our children apparel resale competitive set. Capital expenditures in Q3 were approximately $6 million. Moving on to cash flow and liquidity.

Securities and Exchange Commission (SEC) 188

Securities and Exchange Commission (SEC) Taxes Debt Resale 188