Capitol Federal Revenue, Profits - CFFN Quarterly Income Statement

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$12.78 $0.15 (1.19%) CFFN stock closing price Apr 24, 2018 (Closing)

CFFN stock valuation based on fundamental analysis involves checking and analyzing financial statements and not just the Capitol Federal stock price. The income statement is a summary of the revenue or sales, expenses and profitability - shown as Net Income, or lack of it. Like any other income statement, the CFFN income statement also itemizes revenue/sales, operating expenses, and profits/bottomline for a quarter or year and reflects a QoQ revenue decline of -0.54% when compared to the same period in the past. The operating expenses as shown in the Capitol Federal profit and loss statement for 2018 Q1 total to $22.03M. This line item shows that the operating expenses has decreased compared with last year. Also check: Capitol Federal assets and Capitol Federal free cash flow.

View and download details of revenue and profits for Capitol Federal for latest & last 40 quarters.
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Capitol Federal Revenues or Net Sales
86M86.47M85.09M83.23M80.59M81.29M80.96M82.26M79.93M79.87M
Cost Of Goods Sold (COGS)11.96M11.32M10.89M10.36M10.39M10.11M9.74M9.21M8.79M8.4M
Capitol Federal Gross Profit
74.04M75.17M74.19M72.86M70.19M71.2M71.2M73.04M71.12M71.49M
Research & Development Expense----------
Selling General & Admin Expense22.03M23.49M22.64M21.93M21.59M23.22M23.32M23.42M23.59M25.28M
Income Before Depreciation Depletion Amortization52M51.69M51.54M50.93M48.59M47.99M47.88M49.61M47.53M46.23M
Depreciation Depletion Amortization----------
Non Operating Income----------
Interest Expense19.3M19.6M19.37M18.24M17.62M17.78M17.84M17.88M17.57M18.09M
Capitol Federal Pretax Income
32.69M32.09M32.17M32.69M30.97M30.22M30.03M31.73M29.95M28.15M
Provision for Income Taxes-11.49M10.8M11.1M10.39M9.51M9.48M10.21M9.24M9.37M
MinorityInterest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations31.84M20.6M21.37M21.59M20.58M20.7M20.55M21.53M20.72M18.79M
Extraordinary Items & Discontinued Operations----------
Capitol Federal Profit/ Loss (Net Income)
31.84M20.6M21.37M21.59M20.58M20.7M20.55M21.53M20.72M18.79M
Average Shares used to compute Diluted EPS134.47M134.4M134.36M134.07M133.95M133.49M133.1M132.96M132.91M133.52M
Average Shares used to compute Basic EPS134.37M134.19M134.25M134.03M133.7M133.3M133.02M132.92M132.82M133.39M
Income Before Nonrecurring Items24.34M20.6M21.37M21.59M20.58M20.7M20.55M21.53M20.72M18.79M
Income from Nonrecurring Items7.5M---------
Capitol Federal Earnings Per Share Basic Net
0.240.150.160.160.150.160.150.160.160.14
Capitol Federal Earnings Per Share Diluted Net
0.240.150.160.160.150.160.150.160.160.14
EPS Diluted Before Nonrecurring Items0.160.150.160.160.150.160.150.160.160.14
Preferred Dividends Acc Pd----------
Dividends Common51.8411.75--------
Dividend Per Share Common0.380.090.340.090.380.090.340.090.340.09
All figures in USD. M: Millions of USD, B: Billions of USD.
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Before investing one should read a report on Capitol Federal stock analysis. It helps to look at the following income statement items:

  • Revenue: This is the inflow that is generated from the sale of goods or services and is $86M for this quarter of 2018 Q1. Our Capitol Federal revenue chart gives a clear visual representation of how the topline or sales growth has been. Investors often invest only in those companies where the revenue is growing at a steady rate.
  • Bottom line: The word bottom line comes because it is usually the last line of the income statement and refers to the actual profits after deducting all expenses from the revenues. CFFN stock had a healthy bottom line growth.

The income statement is also called statement of revenue and expense. The CFFN financials along with Capitol Federal historical stock prices provide a lot of details about the firm.

Capitol Federal Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
17.79
PS Ratio (price sales ratio)
4.98
Operating Margin
60.5
Net Profit Margin
37
Dividend Yield
7.13%