Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
87
WILC Quote, Financials, Valuation and Earnings
Last price:
$27.00
Seasonality move
:
13.53%
Day range:
$25.53 - $25.75
52-week range:
$12.54 - $26.26
Dividend yield:
1.63%
P/E ratio:
13.64x
P/S ratio:
2.15x
P/B ratio:
1.87x
Volume:
3.5K
Avg. volume:
12.4K
1-year change:
69.85%
Market cap:
$358.5M
Revenue:
$155.5M
EPS (TTM):
$1.89
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $132M | $140.6M | $148.3M | $147.3M | $155.5M | |
| Revenue Growth (YoY) | 18.91% | 6.5% | 5.47% | -0.68% | 5.6% | |
| Cost of Revenues | $90.8M | $99M | $106.9M | $115.8M | $113.1M | |
| Gross Profit | $41.3M | $41.6M | $41.4M | $31.5M | $42.4M | |
| Gross Profit Margin | 31.26% | 29.56% | 27.9% | 21.39% | 27.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.6M | $27.6M | $29.2M | $27.2M | $25.7M | |
| Other Inc / (Exp) | $1.9M | $1.7M | $1.2M | $3.1M | $8.5M | |
| Operating Expenses | $24.6M | $26.4M | $28M | $26M | $24.5M | |
| Operating Income | $16.7M | $15.2M | $13.4M | $5.5M | $17.9M | |
| Net Interest Expenses | $119.2K | $155.1K | $165.2K | $357.1K | $223.1K | |
| EBT. Incl. Unusual Items | $19.7M | $17.9M | $16.1M | $10.6M | $25M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.5M | $3.9M | $3.7M | $2M | $6M | |
| Net Income to Company | $15.2M | $14M | $12.4M | $8.6M | $19M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.2M | $14M | $12.4M | $8.6M | $19M | |
| Basic EPS (Cont. Ops) | $1.13 | $1.01 | $0.89 | $0.62 | $1.37 | |
| Diluted EPS (Cont. Ops) | $1.13 | $1.01 | $0.89 | $0.62 | $1.37 | |
| Weighted Average Basic Share | $13.4M | $13.9M | $13.9M | $13.9M | $13.9M | |
| Weighted Average Diluted Share | $13.4M | $13.9M | $13.9M | $13.9M | $13.9M | |
| EBITDA | $18.4M | $17.1M | $15.3M | $7.4M | $19.9M | |
| EBIT | $16.7M | $15.2M | $13.4M | $5.5M | $17.9M | |
| Revenue (Reported) | $132M | $140.6M | $148.3M | $147.3M | $155.5M | |
| Operating Income (Reported) | $16.7M | $15.2M | $13.4M | $5.5M | $17.9M | |
| Operating Income (Adjusted) | $16.7M | $15.2M | $13.4M | $5.5M | $17.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $32.9M | $36.4M | $33.1M | $41.2M | $45.5M | |
| Revenue Growth (YoY) | 0.32% | 10.87% | -9.13% | 24.3% | 10.47% | |
| Cost of Revenues | $23.8M | $26.4M | $26.8M | $29.9M | $32.7M | |
| Gross Profit | $9.1M | $10M | $6.3M | $11.3M | $12.8M | |
| Gross Profit Margin | 27.72% | 27.5% | 18.99% | 27.46% | 28.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.6M | $7.2M | $6.2M | $6.6M | $7.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.6M | $7.2M | $6.2M | $6.6M | $7.4M | |
| Operating Income | $2.5M | $2.8M | $96.7K | $4.7M | $5.4M | |
| Net Interest Expenses | $1.4M | $758.6K | $48.4K | $84.6K | $215.9K | |
| EBT. Incl. Unusual Items | $2M | $2.8M | $1.7M | $7.2M | $7.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $424.3K | $573.7K | $357.7K | $1.6M | $1.7M | |
| Net Income to Company | $1.7M | $2.1M | $1.2M | $5.6M | $6.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.6M | $2.2M | $1.3M | $5.6M | $5.7M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.16 | $0.09 | $0.40 | $0.41 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.16 | $0.09 | $0.40 | $0.41 | |
| Weighted Average Basic Share | $13.9M | $13.9M | $13.9M | $13.9M | $13.9M | |
| Weighted Average Diluted Share | $13.9M | $13.9M | $13.9M | $13.9M | $13.9M | |
| EBITDA | $3M | $3.3M | $543.4K | $5.5M | $6M | |
| EBIT | $2.5M | $2.8M | $96.7K | $4.7M | $5.4M | |
| Revenue (Reported) | $32.9M | $36.4M | $33.1M | $41.2M | $45.5M | |
| Operating Income (Reported) | $2.5M | $2.8M | $96.7K | $4.7M | $5.4M | |
| Operating Income (Adjusted) | $2.5M | $2.8M | $96.7K | $4.7M | $5.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $136.3M | $147.2M | $149.5M | $153.9M | $168.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $95.7M | $103.6M | $114.4M | $112.8M | $120.3M | |
| Gross Profit | $40.6M | $43.6M | $35.1M | $41.2M | $48M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27.1M | $29.6M | $27.8M | $26M | $27M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $27.1M | $29.6M | $27.8M | $26M | $27M | |
| Operating Income | $13.5M | $14M | $7.3M | $15.1M | $21M | |
| Net Interest Expenses | $1.7M | $9M | $3.2M | $978.6K | $873.6K | |
| EBT. Incl. Unusual Items | $21.9M | $11.5M | $12.8M | $20.2M | $34M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.8M | $1.9M | $3.4M | $4.8M | $7.5M | |
| Net Income to Company | $17.5M | $9.6M | $9M | $15.2M | $27.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.1M | $9.6M | $9.5M | $15.4M | $26.5M | |
| Basic EPS (Cont. Ops) | $1.24 | $0.69 | $0.68 | $1.11 | $1.91 | |
| Diluted EPS (Cont. Ops) | $1.20 | $0.69 | $0.68 | $1.11 | $1.89 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $15.4M | $16M | $9.1M | $17.2M | $23.1M | |
| EBIT | $13.5M | $14M | $7.3M | $15.1M | $21M | |
| Revenue (Reported) | $136.3M | $147.2M | $149.5M | $153.9M | $168.3M | |
| Operating Income (Reported) | $13.5M | $14M | $7.3M | $15.1M | $21M | |
| Operating Income (Adjusted) | $13.5M | $14M | $7.3M | $15.1M | $21M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $103.6M | $110.1M | $111.3M | $117.6M | $130.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $72.1M | $77.8M | $86.6M | $84.6M | $92.9M | |
| Gross Profit | $31.5M | $32.3M | $24.8M | $33.1M | $37.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.2M | $22.2M | $20.7M | $19.5M | $20.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $20.2M | $22.2M | $20.7M | $19.5M | $20.8M | |
| Operating Income | $11.3M | $10.1M | $4M | $13.6M | $16.7M | |
| Net Interest Expenses | $1.7M | $3.8M | $1.3M | $724.6K | $714.8K | |
| EBT. Incl. Unusual Items | $16.7M | $10.4M | $7.2M | $16.8M | $25.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.7M | $1.8M | $1.5M | $4.3M | $5.7M | |
| Net Income to Company | $13.1M | $8.4M | $5.5M | $12.4M | $21M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13M | $8.7M | $5.7M | $12.5M | $20M | |
| Basic EPS (Cont. Ops) | $0.93 | $0.62 | $0.41 | $0.90 | $1.44 | |
| Diluted EPS (Cont. Ops) | $0.90 | $0.62 | $0.41 | $0.90 | $1.42 | |
| Weighted Average Basic Share | $41.6M | $41.6M | $41.6M | $41.6M | $41.7M | |
| Weighted Average Diluted Share | $42.9M | $41.6M | $41.6M | $41.6M | $42.3M | |
| EBITDA | $12.7M | $11.6M | $5.4M | $15.1M | $18.4M | |
| EBIT | $11.3M | $10.1M | $4M | $13.6M | $16.7M | |
| Revenue (Reported) | $103.6M | $110.1M | $111.3M | $117.6M | $130.4M | |
| Operating Income (Reported) | $11.3M | $10.1M | $4M | $13.6M | $16.7M | |
| Operating Income (Adjusted) | $11.3M | $10.1M | $4M | $13.6M | $16.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $111M | $112.4M | $75.8M | $66.5M | $67.5M | |
| Short Term Investments | $48.1M | $49.6M | $33.1M | $28.4M | $33.7M | |
| Accounts Receivable, Net | $40.9M | $43.1M | $47M | $44.5M | $47M | |
| Inventory | $19.4M | $19.9M | $21.1M | $19.6M | $28.6M | |
| Prepaid Expenses | $72.6K | $118.2K | $102.9K | $105.8K | $120.2K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $179.6M | $178M | $145.4M | $133.9M | $143.8M | |
| Property Plant And Equipment | $12.3M | $13.8M | $14.5M | $19.1M | $31.5M | |
| Long-Term Investments | $4.3M | $10M | $12.5M | $12.8M | $13.1M | |
| Goodwill | $11.2K | $11.6K | $10.2K | $10K | $9.9K | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $196.2M | $201.8M | $172.4M | $165.8M | $188.4M | |
| Accounts Payable | $7.3M | $6.5M | $7M | $6M | $7.7M | |
| Accrued Expenses | $3M | $2.9M | $2.5M | $1.8M | $5.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $433.5K | $366K | $622.1K | $420.3K | $596.5K | |
| Other Current Liabilities | -- | $4.5M | -- | -- | -- | |
| Total Current Liabilities | $12.4M | $16.1M | $12.1M | $10.6M | $16.4M | |
| Long-Term Debt | $495.8K | $983.8K | $363.9K | $192.7K | $691.9K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.8M | $18.3M | $13.9M | $12.4M | $20.2M | |
| Common Stock | $464.1K | $478.7K | $422.3K | $413.8K | $409.2K | |
| Other Common Equity Adj | $76.9K | $79.6K | $70K | $68.7K | $67.6K | |
| Common Equity | $182.4M | $183.5M | $158.6M | $153.4M | $168.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $182.4M | $183.5M | $158.6M | $153.4M | $168.2M | |
| Total Liabilities and Equity | $196.2M | $201.8M | $172.4M | $165.8M | $188.4M | |
| Cash and Short Terms | $111M | $112.4M | $75.8M | $66.5M | $67.5M | |
| Total Debt | $929.6K | $1.3M | $985.7K | $612.6K | $1.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $114.4M | $82.2M | $58.1M | $60.7M | $68.2M | |
| Short Term Investments | $46.7M | $37.7M | $26.3M | $31M | -- | |
| Accounts Receivable, Net | $40.8M | $41.3M | $40.9M | $47.9M | $52.5M | |
| Inventory | $14.9M | $20.2M | $19.9M | $26.3M | $32.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $172.8M | $146.4M | $123.7M | $138.8M | $155.2M | |
| Property Plant And Equipment | $13.3M | $12.4M | $16.8M | $27.1M | $42.4M | |
| Long-Term Investments | $9.1M | $9M | $11.7M | $12.3M | $15.2M | |
| Goodwill | $11.2K | $10.1K | $9.5K | $9.7K | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $195.3M | $167.7M | $152.1M | $178.3M | $212.8M | |
| Accounts Payable | $7M | $4.8M | $4.4M | $8.3M | $8.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $426.5K | $159.7K | $485.6K | $571.3K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $16.3M | $8.2M | $8.2M | $17M | $15.7M | |
| Long-Term Debt | $1.1M | $930.5K | $283.4K | $721.6K | $887.2K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.2M | $10.3M | $10M | $20M | $20.7M | |
| Common Stock | $461.9K | $418.9K | $391.4K | $400.6K | $451.3K | |
| Other Common Equity Adj | $76.8K | $69.3K | $64.9K | $66.8K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $176.1M | $157.5M | $142.1M | $158.3M | $192.1M | |
| Total Liabilities and Equity | $195.3M | $167.7M | $152.1M | $178.3M | $212.8M | |
| Cash and Short Terms | $114.4M | $82.2M | $58.1M | $60.7M | $68.2M | |
| Total Debt | $1.5M | $1.1M | $768.6K | $1.3M | $1.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.2M | $14M | $12.4M | $8.6M | $19M | |
| Depreciation & Amoritzation | $1.7M | $1.9M | $1.9M | $1.9M | $2M | |
| Stock-Based Compensation | -- | -- | $235.1K | $281.7K | $127.8K | |
| Change in Accounts Receivable | $6.4M | $3.2M | -$5.1M | $2M | $4.9M | |
| Change in Inventories | $3.5M | -$4.3K | -$3.7M | $2.6M | -$9.7M | |
| Cash From Operations | $18.7M | $14.1M | $4.2M | $9.1M | $11.6M | |
| Capital Expenditures | $844.1K | $1.9M | $4M | $6.4M | $13.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.2M | $4.8M | $2.5M | -$1.4M | -$12.3M | |
| Dividends Paid (Ex Special Dividend) | -- | $18.6M | $16.3M | $10.8M | $2.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$529.5K | -$671.7K | -$650.9K | -$654.4K | -$627.9K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $11.8M | -$19.2M | -$17M | -$11.5M | -$3.3M | |
| Beginning Cash (CF) | $62.9M | $62.9M | $42.7M | $38.2M | $33.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.3M | -$1.9M | -$13.4M | -$3.9M | -$4.2M | |
| Ending Cash (CF) | $86.2M | $59.5M | $26.2M | $34.1M | $29.4M | |
| Levered Free Cash Flow | $17.8M | $12.2M | $214K | $2.8M | -$1.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7M | $2.1M | $1.2M | $5.6M | $6.6M | |
| Depreciation & Amoritzation | $512.6K | $473.2K | $424.4K | $794.1K | $679.2K | |
| Stock-Based Compensation | -- | -- | $58.4K | $27.5K | $190.5K | |
| Change in Accounts Receivable | $1.4M | $2.6M | $1.4M | -$115.8K | $7M | |
| Change in Inventories | $3.2M | $672.3K | $6.2M | $6.4M | $2.1M | |
| Cash From Operations | $12M | $3.8M | $6.7M | $8.4M | $10.8M | |
| Capital Expenditures | $359.1K | $410.2K | $2M | $3.2M | $3.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.3M | -$1.1M | -$1.1M | -$4.1M | -$1.6M | |
| Dividends Paid (Ex Special Dividend) | $18.5M | $5.8M | $2.5M | $9.6K | $6.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$188.9K | -$167.2K | -$188K | -$116.9K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$18.7M | -$5.9M | -$2.7M | -$125.4K | -$6.6M | |
| Beginning Cash (CF) | $67.9M | $44.4M | $31.8M | $29.9M | $31.6M | |
| Foreign Exchange Rate Adjustment | -- | -$516.1K | $36.8K | $188.1K | -$92.4K | |
| Additions / Reductions | -$11M | -$3.8M | $3M | $4.3M | $2.5M | |
| Ending Cash (CF) | $56.9M | $40.1M | $34.9M | $34.4M | $34M | |
| Levered Free Cash Flow | $11.6M | $3.4M | $4.8M | $5.1M | $7.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.5M | $9.6M | $9M | $15.2M | $27.5M | |
| Depreciation & Amoritzation | $1.9M | $2M | $1.7M | $2M | $2.2M | |
| Stock-Based Compensation | -- | $104.7K | $369.4K | $130K | $331.2K | |
| Change in Accounts Receivable | $6.6M | $2.6M | -$1.9M | -$1.4M | $10.4M | |
| Change in Inventories | $2.8M | -$7.1M | -$977.9K | -$6M | -$3.2M | |
| Cash From Operations | $20.8M | -$1.9M | $3.5M | $10.9M | $18.8M | |
| Capital Expenditures | $1.8M | $1.9M | $6.8M | $10.8M | $12.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $183.6K | $1.3M | $1.8M | -$11M | -$5M | |
| Dividends Paid (Ex Special Dividend) | $18.5M | $12.2M | $14.7M | $2.5M | $14.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$635.6K | -$650.1K | -$625.6K | -$613.1K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$18.9M | -$12.9M | -$15.3M | -$3.1M | -$15.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.1M | -$18.1M | -$9.7M | -$3M | -$2.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $19M | -$3.8M | -$3.3M | $109.1K | $5.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.1M | $8.4M | $5.5M | $12.4M | $21M | |
| Depreciation & Amoritzation | $1.5M | $1.5M | $1.3M | $1.5M | $1.7M | |
| Stock-Based Compensation | -- | -- | $247.3K | $105.6K | $309K | |
| Change in Accounts Receivable | $490.4K | -$145.8K | $2.9M | -$475.2K | $5.1M | |
| Change in Inventories | $3.5M | -$3.6M | -$1M | -$9.5M | -$3M | |
| Cash From Operations | $19.1M | $2.8M | $2.2M | $4.3M | $11.5M | |
| Capital Expenditures | $1.5M | $1.4M | $4.4M | $9.1M | $8.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $5M | $1.5M | $861.3K | -$8.7M | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | $18.5M | $11.7M | $10.7M | $2.7M | $14.8M | |
| Special Dividend Paid | -- | -- | -- | -- | $580K | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$496.6K | -$475K | -$449.7K | -$408.4K | -$160.6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$19M | -$12.2M | -$11.1M | -$3.1M | -$15.3M | |
| Beginning Cash (CF) | $211.9M | $155.5M | $98.2M | $91.9M | $91M | |
| Foreign Exchange Rate Adjustment | -- | -$3.1M | $169K | $438.8K | -$364.3K | |
| Additions / Reductions | $5.1M | -$11.1M | -$7.8M | -$7.1M | -$5.5M | |
| Ending Cash (CF) | $217M | $141.3M | $90.6M | $85.3M | $85.1M | |
| Levered Free Cash Flow | $17.6M | $1.4M | -$2.2M | -$4.7M | $2.8M | |
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Financial Ratios
WILC
Sector
P/E ratio
13.64x
16.89x
PEG ratio
0.19x
0.13x
P/B ratio
1.87x
1.49x
Price / LTM sales
2.15x
0.52x
Growth Metrics
WILC
Sector
Revenue growth
10.47%
3.02%
Earnings growth
1.54%
5.56%
Revenue (5-year growth)
6.97%
3.39%
Earnings forecast
--
$0.33
Profitability
WILC
Sector
Profitability FY 2024
$42.4M
$268.9M
Return on invested capital
15.16%
4.48%
Return on assets
13.53%
3.13%
Return on equity
15.27%
7.77%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
WILC
Sector
Total cash
$68.2M
$89.9M
Short term investments
$33.7M
$32.9M
Total assets
$188.4M
$1.1B
Long term debt
$1.5M
$8.2M
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