Last 7 days
-2.8%
Last 30 days
-3.7%
Last 90 days
-9.5%
Trailing 12 Months
11.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 4.1B | 0 | 0 | 0 |
2023 | 4.1B | 4.2B | 4.2B | 4.1B |
2022 | 3.6B | 3.7B | 3.8B | 4.0B |
2021 | 3.0B | 3.3B | 3.4B | 3.5B |
2020 | 2.7B | 2.7B | 2.8B | 2.9B |
2019 | 2.4B | 2.4B | 2.5B | 2.6B |
2018 | 1.9B | 2.0B | 2.1B | 2.3B |
2017 | 1.8B | 1.8B | 1.8B | 1.9B |
2016 | 1.4B | 1.5B | 1.6B | 1.7B |
2015 | 1.3B | 1.3B | 1.3B | 1.4B |
2014 | 1.2B | 1.2B | 1.3B | 1.3B |
2013 | 1.1B | 1.1B | 1.2B | 1.2B |
2012 | 1.1B | 1.1B | 1.1B | 1.1B |
2011 | 1.1B | 1.1B | 1.1B | 1.1B |
2010 | 1.2B | 1.1B | 1.1B | 1.1B |
2009 | 0 | 1.3B | 1.2B | 1.2B |
2008 | 0 | 0 | 0 | 1.3B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 02, 2024 | pease flavia | sold (taxes) | -207,792 | 232 | -893 | corporate executive vp & cfo |
Mar 08, 2024 | knell michael gunnar | sold | -216,156 | 267 | -808 | csvp&chief accounting officer |
Mar 04, 2024 | knell michael gunnar | sold | -717,890 | 261 | -2,750 | csvp&chief accounting officer |
Mar 01, 2024 | parisotto shannon m | gifted | - | - | -412 | cevp, disc & safety assessment |
Feb 29, 2024 | creamer victoria l | sold | -1,268,500 | 253 | -5,000 | evp & chief people officer |
Feb 29, 2024 | parisotto shannon m | sold | -959,545 | 253 | -3,786 | cevp, disc & safety assessment |
Feb 22, 2024 | barbo william d | sold | -1,006,420 | 248 | -4,050 | corporate executive vp & cco |
Feb 16, 2024 | foster james c | gifted | - | - | -4,000 | chairman, president and ceo |
Feb 15, 2024 | girshick birgit | gifted | - | - | -424 | corporate executive vp & coo |
Feb 15, 2024 | laplume joseph w | sold | -200,223 | 238 | -838 | evp, corp strategy & develop |
Which funds bought or sold CRL recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 17, 2024 | Wahed Invest LLC | added | 14.75 | 64,159 | 267,699 | 0.06% |
May 17, 2024 | New Covenant Trust Company, N.A. | new | - | 9,212 | 9,212 | 0.01% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -0.1 | 2,761,020 | 21,800,900 | 0.03% |
May 16, 2024 | JANE STREET GROUP, LLC | added | 14.64 | 1,109,560 | 4,643,270 | -% |
May 16, 2024 | Grandeur Peak Global Advisors, LLC | reduced | -14.35 | -318,994 | 17,092,300 | 1.36% |
May 16, 2024 | Tidal Investments LLC | added | 99.81 | 808,466 | 1,435,160 | 0.02% |
May 16, 2024 | Ancora Advisors LLC | reduced | -1.02 | 560,236 | 4,725,370 | 0.11% |
May 16, 2024 | Pineridge Advisors LLC | sold off | -100 | -11,820 | - | -% |
May 16, 2024 | 2Xideas AG | reduced | -22.91 | -1,518,350 | 11,522,400 | 1.41% |
May 16, 2024 | COMERICA BANK | added | 5.59 | 824,169 | 4,745,290 | 0.02% |
Unveiling Charles River Laboratories International's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Date Filed | Form Type | Document | |
---|---|---|---|
Peers (Alternatives to Charles River Laboratories International)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
DHR | 196.9B | 23.7B | 44.73 | 8.29 | ||||
A | 45.2B | 6.7B | 36.57 | 6.71 | ||||
IDXX | 44.9B | 3.7B | 51.83 | 12.06 | ||||
DGX | 16.0B | 9.3B | 18.95 | 1.73 | ||||
NTRA | 13.1B | 1.2B | -35.76 | 10.81 | ||||
MEDP | 12.2B | 2.0B | 38.94 | 6.2 | ||||
CRL | 11.4B | 4.1B | 26.02 | 2.78 | ||||
EXAS | 9.3B | 2.5B | -38.69 | 3.67 | ||||
MID-CAP | ||||||||
GH | 3.1B | 603.7M | -6.73 | 5.14 | ||||
NEOG | 2.9B | 929.2M | 1.9K | 3.16 | ||||
SMALL-CAP | ||||||||
CDNA | 808.3M | 275.1M | -4.41 | 2.94 | ||||
ACRS | 84.8M | 31.1M | -1.1 | 2.73 | ||||
AWH | 33.0M | 9.2M | -2.24 | 3.6 | ||||
APDN | 2.5M | 5.5M | -0.2 | 0.45 | ||||
BIOC | 183.8K | 25.9M | -0.01 | 0.01 |
Charles River Laboratories International News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -0.2% | 1,012 | 1,013 | 1,027 | 1,060 | 1,029 | 1,100 | 989 | 973 | 914 | 905 | 896 | 915 | 825 | 791 | 743 | 683 | 707 | 691 | 668 | 658 | 605 |
S&GA Expenses | -5.5% | 186 | 197 | 176 | 200 | 175 | 200 | 184 | 132 | 150 | 144 | 149 | 172 | 156 | 143 | 128 | 128 | 130 | 130 | 130 | 136 | 123 |
EBITDA Margin | 1.3% | 0.26* | 0.26* | 0.25* | 0.25* | 0.25* | 0.25* | 0.21* | 0.22* | 0.22* | 0.23* | 0.23* | 0.24* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 4.3% | 35.00 | 34.00 | 34.00 | 35.00 | 34.00 | 35.00 | 11.00 | 4.00 | 9.00 | 12.00 | 16.00 | 16.00 | 30.00 | 33.00 | 19.00 | 19.00 | 15.00 | 24.00 | 6.00 | 21.00 | 10.00 |
Income Taxes | 24.2% | 25.00 | 20.00 | 25.00 | 29.00 | 27.00 | 56.00 | 25.00 | 33.00 | 16.00 | 24.00 | 18.00 | 38.00 | 2.00 | 28.00 | 33.00 | 16.00 | 5.00 | 25.00 | -0.32 | 15.00 | 11.00 |
Earnings Before Taxes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 106 | 73.00 | 59.00 | 66.00 |
EBT Margin | 0.4% | 0.15* | 0.15* | 0.15* | 0.15* | 0.15* | 0.16* | 0.13* | 0.13* | 0.13* | 0.14* | 0.13* | 0.14* | - | - | - | - | - | - | - | - | - |
Net Income | -64.0% | 67.00 | 187 | 87.00 | 97.00 | 103 | 187 | 96.00 | 109 | 93.00 | 138 | 103 | 88.00 | 62.00 | 143 | 103 | 67.00 | 51.00 | 80.00 | 73.00 | 44.00 | 55.00 |
Net Income Margin | -7.1% | 0.11* | 0.11* | 0.11* | 0.12* | 0.12* | 0.12* | 0.12* | 0.12* | 0.12* | 0.11* | 0.12* | 0.12* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -41.2% | 130 | 221 | 205 | 148 | 109 | 235 | 133 | 149 | 103 | 229 | 175 | 187 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -0.5% | 8,153 | 8,195 | 7,607 | 7,772 | 7,699 | 7,603 | 7,383 | 7,529 | 7,075 | 7,024 | 7,058 | 6,720 | 5,809 | 5,491 | 5,213 | 5,241 | 5,202 | 4,693 | 4,583 | 4,625 | 3,927 |
Current Assets | 3.7% | 1,668 | 1,609 | 1,444 | 1,505 | 1,448 | 1,439 | 1,415 | 1,393 | 1,333 | 1,274 | 1,379 | 1,268 | 1,423 | 1,201 | 1,140 | 1,235 | 1,208 | 1,021 | 972 | 1,010 | 866 |
Cash Equivalents | 22.3% | 339 | 277 | 157 | 200 | 202 | 234 | 196 | 207 | 242 | 246 | 213 | 223 | 465 | 233 | 243 | 402 | 372 | 240 | 165 | 201 | 126 |
Inventory | -5.0% | 361 | 380 | 293 | 285 | 263 | 256 | 262 | 257 | 221 | 199 | 182 | 194 | 194 | 186 | 181 | 168 | 163 | 161 | 156 | 135 | 130 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,124 | - | - | 1,033 | 1,044 | 1,008 | 1,006 | 907 |
Goodwill | -0.8% | 3,070 | 3,095 | 2,885 | 2,917 | 2,902 | 2,850 | 2,776 | 2,860 | 216 | 2,712 | 2,736 | 240 | 612 | 72.00 | 1,778 | 1,736 | 1,732 | 210 | 1,522 | - | - |
Liabilities | -1.9% | 4,449 | 4,536 | 4,256 | 4,472 | 4,543 | 4,579 | 4,711 | 4,836 | 4,404 | 4,432 | 4,594 | 4,366 | 3,593 | 3,347 | 3,288 | 3,460 | 3,522 | 3,026 | 3,018 | 3,147 | 2,505 |
Current Liabilities | -9.5% | 955 | 1,055 | 994 | 1,008 | 981 | 1,092 | 1,014 | 1,048 | 994 | 1,033 | 984 | 930 | 803 | 840 | 787 | 728 | 691 | 710 | 682 | 636 | 530 |
Long Term Debt | 0.5% | 2,660 | 2,647 | 2,514 | 2,678 | 2,744 | 2,708 | 2,937 | 2,997 | 2,676 | 2,664 | 2,893 | 2,727 | 2,202 | 1,930 | 1,968 | 2,207 | 2,327 | 1,850 | 1,883 | 2,040 | 1,541 |
Shareholder's Equity | 1.4% | 3,646 | 3,597 | 3,306 | 3,258 | 3,114 | 2,976 | 2,633 | 2,653 | 2,615 | 2,539 | 2,432 | 2,323 | 2,188 | 2,118 | 1,901 | 1,757 | 1,656 | 1,638 | 1,536 | 1,458 | 1,401 |
Retained Earnings | 3.8% | 1,960 | 1,887 | 1,720 | 1,633 | 1,536 | 1,433 | 1,280 | 1,183 | 1,074 | 981 | 879 | 775 | 687 | 625 | 501 | 399 | 331 | 280 | 214 | 141 | 97.00 |
Additional Paid-In Capital | 1.8% | 1,939 | 1,906 | 1,877 | 1,850 | 1,830 | 1,805 | 1,781 | 1,761 | 1,745 | 1,718 | 1,720 | 1,691 | 1,660 | 1,628 | 1,614 | 1,590 | 1,563 | 1,532 | 1,515 | 1,498 | 1,481 |
Shares Outstanding | 0.3% | 52.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 50.00 | 50.00 | 50.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | 6.0% | 6.00 | 5.00 | 5.00 | 6.00 | 5.00 | 5.00 | 6.00 | 5.00 | 5.00 | 4.00 | 5.00 | 5.00 | 4.00 | 4.00 | 5.00 | 4.00 | 4.00 | 3.00 | 4.00 | 3.00 | 3.00 |
Float | - | - | - | - | 10,687 | - | - | - | 11,392 | - | - | - | 18,339 | - | - | - | 8,333 | - | - | - | 6,797 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -41.2% | 129,888 | 220,943 | 205,450 | 148,122 | 109,383 | 234,757 | 132,779 | 149,474 | 102,630 | 229,258 | 174,722 | 186,590 | 170,229 | 138,379 | 177,300 | 162,306 | 68,590 | 180,677 | 155,847 | 129,553 | 14,859 |
Share Based Compensation | -14.3% | 16,738 | 19,521 | 22,797 | 16,270 | 13,460 | 22,069 | 21,999 | 14,930 | 14,619 | 19,185 | 22,023 | 17,077 | 13,189 | 15,368 | 16,870 | 13,143 | 10,960 | 13,842 | 14,025 | 16,505 | 12,899 |
Cashflow From Investing | 64.0% | -85,792 | -238,371 | -79,557 | -76,609 | -168,618 | 44,383 | -92,186 | -462,114 | -98,005 | 9,307 | -355,050 | -954,193 | -137,996 | -88,423 | -70,810 | -28,626 | -413,685 | -70,871 | -61,393 | -528,425 | -20,813 |
Cashflow From Financing | -85.2% | 18,346 | 123,568 | -162,866 | -71,464 | 25,241 | -248,956 | -51,594 | 271,436 | -13,283 | -218,972 | 178,895 | 517,955 | 194,720 | -59,229 | -268,639 | -104,096 | 479,212 | -39,044 | -133,443 | 473,507 | -69,083 |
Buy Backs | 6627.3% | 9,351 | 139 | 38.00 | 4,966 | 19,012 | 159 | 24.00 | 4,474 | 33,994 | 267 | 143 | 4,269 | 36,028 | 74.00 | 112 | 118 | 23,675 | 47.00 | 157 | 123 | 17,760 |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 30, 2024 | Apr. 01, 2023 | |
Total revenue | $ 1,011,560 | $ 1,029,373 |
Costs and expenses: | ||
Cost of revenue (excluding amortization of intangible assets) | 666,717 | 651,719 |
Selling, general and administrative | 186,291 | 174,846 |
Amortization of intangible assets | 32,575 | 34,916 |
Operating income | 125,977 | 167,892 |
Other income (expense): | ||
Interest income | 2,202 | 806 |
Interest expense | (35,001) | (34,380) |
Other income (expense), net | 5,833 | (3,277) |
Income before income taxes | 99,011 | 131,041 |
Provision for income taxes | 24,529 | 27,087 |
Net income | 74,482 | 103,954 |
Less: Net income attributable to noncontrolling interests | 1,522 | 823 |
Net income available to Charles River Laboratories International, Inc. | 72,960 | 103,131 |
Preferred Stock Dividends and Other Adjustments [Abstract] | ||
Net income available to Charles River Laboratories International, Inc. | 72,960 | 103,131 |
Less: Adjustment of redeemable noncontrolling interest | 401 | 0 |
Less: Incremental dividends attributable to noncontrolling interest holders | 5,230 | 0 |
Net income available to Charles River Laboratories International, Inc. common shareholders | $ 67,329 | $ 103,131 |
Net income attributable to common shareholders: | ||
Basic (in dollars per share) | $ 1.31 | $ 2.02 |
Diluted (in dollars per share) | $ 1.30 | $ 2.01 |
Weighted-average number of common shares outstanding: | ||
Basic (in shares) | 51,437 | 51,097 |
Diluted (in shares) | 51,842 | 51,428 |
Cost of services provided (excluding amortization of intangible assets) | ||
Total revenue | $ 816,862 | $ 857,366 |
Costs and expenses: | ||
Cost of revenue (excluding amortization of intangible assets) | 578,164 | 565,477 |
Cost of products sold (excluding amortization of intangible assets) | ||
Total revenue | 194,698 | 172,007 |
Costs and expenses: | ||
Cost of revenue (excluding amortization of intangible assets) | $ 88,553 | $ 86,242 |
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands | Mar. 30, 2024 | Dec. 30, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 327,039 | $ 276,771 |
Trade receivables and contract assets, net of allowances for credit losses of $25,407 and $25,722, respectively | 786,980 | 780,375 |
Inventories | 361,281 | 380,259 |
Prepaid assets | 93,834 | 87,879 |
Other current assets | 99,054 | 83,378 |
Total current assets | 1,668,188 | 1,608,662 |
Property, plant and equipment, net | 1,618,708 | 1,639,741 |
Venture capital and strategic equity investments | 243,543 | 243,811 |
Operating lease right-of-use assets, net | 384,394 | 394,029 |
Goodwill | 3,070,241 | 3,095,045 |
Intangible assets, net | 827,638 | 864,051 |
Deferred tax assets | 36,924 | 40,279 |
Other assets | 303,147 | 309,383 |
Total assets | 8,152,783 | 8,195,001 |
Current liabilities: | ||
Accounts payable | 129,682 | 168,937 |
Accrued compensation | 189,606 | 213,290 |
Deferred revenue | 256,383 | 241,820 |
Accrued liabilities | 190,892 | 227,825 |
Other current liabilities | 188,247 | 203,210 |
Total current liabilities | 954,810 | 1,055,082 |
Long-term debt, net and finance leases | 2,660,459 | 2,647,147 |
Operating lease right-of-use liabilities | 418,054 | 419,234 |
Deferred tax liabilities | 180,094 | 191,349 |
Other long-term liabilities | 235,441 | 223,191 |
Total liabilities | 4,448,858 | 4,536,003 |
Commitments and contingencies (Notes 2, 11, 13, and 15) | ||
Redeemable noncontrolling interest | 57,775 | 56,722 |
Equity: | ||
Preferred stock, $0.01 par value; 20,000 shares authorized; no shares issued and outstanding | 0 | 0 |
Common stock, $0.01 par value; 120,000 shares authorized; 51,552 shares issued and 51,510 shares outstanding as of March 30, 2024, and 51,338 shares issued and outstanding as of December 30, 2023 | 515 | 513 |
Additional paid-in capital | 1,939,413 | 1,905,578 |
Retained earnings | 1,959,777 | 1,887,218 |
Treasury stock, at cost, 42 and zero shares, as of March 30, 2024 and December 30, 2023, respectively | (9,351) | 0 |
Accumulated other comprehensive loss | (249,919) | (196,427) |
Total Charles River Laboratories International, Inc. equity | 3,640,435 | 3,596,882 |
Nonredeemable noncontrolling interests | 5,715 | 5,394 |
Total equity | 3,646,150 | 3,602,276 |
Total liabilities, noncontrolling interests and equity | $ 8,152,783 | $ 8,195,001 |