Why Did SoundHound AI Stock Go Up?
SoundHound AI (NASDAQ:SOUN) has moved higher in recent days, breaking…
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17
LW Quote, Financials, Valuation and Earnings
Last price:
$44.07
Seasonality move
:
-3.96%
Day range:
$43.88 - $45.35
52-week range:
$39.79 - $67.07
Dividend yield:
3.36%
P/E ratio:
15.86x
P/S ratio:
0.96x
P/B ratio:
3.49x
Volume:
3.8M
Avg. volume:
3.5M
1-year change:
-27.53%
Market cap:
$6.1B
Revenue:
$6.5B
EPS (TTM):
$2.78
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $4.1B | $5.4B | $6.5B | $6.5B | |
| Revenue Growth (YoY) | -3.2% | 11.66% | 30.54% | 20.88% | -0.25% | |
| Cost of Revenues | $2.8B | $3.3B | $3.9B | $4.7B | $5.1B | |
| Gross Profit | $832M | $832M | $1.4B | $1.8B | $1.4B | |
| Gross Profit Margin | 22.67% | 20.3% | 26.77% | 27.29% | 21.17% | |
| R&D Expenses | $12.9M | $16.2M | $17.2M | $26.4M | $22M | |
| Selling, General & Admin | $357.2M | $387.6M | $550M | $701.4M | $633.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$100M | |
| Operating Expenses | $357.2M | $384.3M | $591.5M | $643.5M | $527.4M | |
| Operating Income | $474.8M | $447.7M | $840.6M | $1.1B | $838.2M | |
| Net Interest Expenses | $118.3M | $161M | $109.2M | $135.8M | $180M | |
| EBT. Incl. Unusual Items | $356.5M | $283.4M | $772.9M | $929.5M | $485.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $90.5M | $71.8M | $224.6M | $230M | $143.1M | |
| Net Income to Company | $317.8M | $200.9M | $1B | $725.5M | $357.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $317.8M | $200.9M | $1B | $725.5M | $357.2M | |
| Basic EPS (Cont. Ops) | $2.17 | $1.38 | $6.98 | $5.01 | $2.51 | |
| Diluted EPS (Cont. Ops) | $2.16 | $1.38 | $6.95 | $4.98 | $2.50 | |
| Weighted Average Basic Share | $146.4M | $145.5M | $144.5M | $144.9M | $142.2M | |
| Weighted Average Diluted Share | $147.1M | $145.9M | $145.2M | $145.6M | $142.7M | |
| EBITDA | $657.5M | $635M | $1.1B | $1.4B | $1.2B | |
| EBIT | $474.8M | $447.7M | $840.6M | $1.1B | $838.2M | |
| Revenue (Reported) | $3.7B | $4.1B | $5.4B | $6.5B | $6.5B | |
| Operating Income (Reported) | $474.8M | $447.7M | $840.6M | $1.1B | $838.2M | |
| Operating Income (Adjusted) | $474.8M | $447.7M | $840.6M | $1.1B | $838.2M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.3B | $1.7B | $1.6B | $1.6B | |
| Revenue Growth (YoY) | 12.33% | 26.81% | 35.69% | -7.58% | 1.07% | |
| Cost of Revenues | $801.1M | $894.9M | $1.3B | $1.3B | $1.3B | |
| Gross Profit | $205.5M | $381.6M | $475.6M | $276.7M | $316.8M | |
| Gross Profit Margin | 20.42% | 29.89% | 27.46% | 17.28% | 19.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $91.1M | $109.8M | $170M | $184.7M | $171M | |
| Other Inc / (Exp) | -- | -- | -- | -$74.6M | -- | |
| Operating Expenses | $91.1M | $136.3M | $177.4M | $79.2M | $144.6M | |
| Operating Income | $114.4M | $245.3M | $298.2M | $197.5M | $172.2M | |
| Net Interest Expenses | $82.4M | $24.6M | $29.1M | $43.3M | $44.3M | |
| EBT. Incl. Unusual Items | $32M | $247.2M | $276.5M | -$24.8M | $94.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.6M | $36.8M | $66.2M | $13.4M | $36M | |
| Net Income to Company | $32.5M | $103.1M | $215M | -$36.1M | $62.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $32.5M | $103.1M | $215M | -$36.1M | $62.1M | |
| Basic EPS (Cont. Ops) | $0.22 | $0.72 | $1.48 | -$0.25 | $0.45 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.71 | $1.48 | -$0.25 | $0.44 | |
| Weighted Average Basic Share | $146M | $144M | $144.9M | $142.8M | $139.4M | |
| Weighted Average Diluted Share | $146.3M | $144.6M | $145.5M | $142.8M | $139.6M | |
| EBITDA | $160.6M | $296.5M | $367.3M | $316.9M | $269.5M | |
| EBIT | $114.4M | $245.3M | $298.2M | $197.5M | $172.2M | |
| Revenue (Reported) | $1B | $1.3B | $1.7B | $1.6B | $1.6B | |
| Operating Income (Reported) | $114.4M | $245.3M | $298.2M | $197.5M | $172.2M | |
| Operating Income (Adjusted) | $114.4M | $245.3M | $298.2M | $197.5M | $172.2M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $4.5B | $6.3B | $6.3B | $6.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1B | $3.4B | $4.6B | $4.9B | $5.1B | |
| Gross Profit | $751.5M | $1.1B | $1.8B | $1.4B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $377.4M | $431.5M | $670.1M | $683.8M | $629.5M | |
| Other Inc / (Exp) | -- | -- | -- | -$74.6M | -- | |
| Operating Expenses | $377.4M | $458M | $657M | $567.5M | $586.5M | |
| Operating Income | $374.1M | $672.1M | $1.1B | $873.8M | $798.7M | |
| Net Interest Expenses | $168.3M | $101.3M | $118.4M | $164.5M | $179.5M | |
| EBT. Incl. Unusual Items | $205.8M | $597.3M | $963.8M | $502.5M | $550.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $48.9M | $164M | $250.2M | $158.1M | $162.8M | |
| Net Income to Company | $193.9M | $473.6M | $1.1B | $367M | $392.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $193.9M | $473.6M | $1.1B | $367M | $392.3M | |
| Basic EPS (Cont. Ops) | $1.33 | $3.28 | $7.73 | $2.54 | $2.79 | |
| Diluted EPS (Cont. Ops) | $1.32 | $3.27 | $7.69 | $2.53 | $2.78 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $556.8M | $867.1M | $1.4B | $1.2B | $1.2B | |
| EBIT | $374.1M | $672.1M | $1.1B | $873.8M | $798.7M | |
| Revenue (Reported) | $3.9B | $4.5B | $6.3B | $6.3B | $6.5B | |
| Operating Income (Reported) | $374.1M | $672.1M | $1.1B | $873.8M | $798.7M | |
| Operating Income (Adjusted) | $374.1M | $672.1M | $1.1B | $873.8M | $798.7M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.4B | $3.4B | $3.3B | $3.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.7B | $2.4B | $2.6B | $2.6B | |
| Gross Profit | $356.8M | $654.9M | $975.1M | $624.8M | $644.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $182.2M | $226.1M | $346.2M | $328.6M | $324.6M | |
| Other Inc / (Exp) | -- | -- | -- | -$74.6M | -- | |
| Operating Expenses | $182.2M | $252.6M | $337.8M | $234.3M | $293.4M | |
| Operating Income | $174.6M | $402.3M | $637.3M | $390.5M | $351M | |
| Net Interest Expenses | $110.3M | $50.6M | $59.8M | $88.5M | $88M | |
| EBT. Incl. Unusual Items | $64.3M | $378.2M | $569.1M | $142.1M | $207.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.3M | $110.5M | $136.1M | $64.2M | $83.9M | |
| Net Income to Company | $62.3M | $335M | $449.8M | $91.3M | $126.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $62.3M | $335M | $449.8M | $91.3M | $126.4M | |
| Basic EPS (Cont. Ops) | $0.43 | $2.33 | $3.10 | $0.63 | $0.91 | |
| Diluted EPS (Cont. Ops) | $0.43 | $2.32 | $3.08 | $0.63 | $0.90 | |
| Weighted Average Basic Share | $292.3M | $288M | $290.6M | $286.4M | $278.9M | |
| Weighted Average Diluted Share | $293.2M | $289.2M | $292.1M | $287M | $279.4M | |
| EBITDA | $266.8M | $502.2M | $775M | $599.2M | $542.4M | |
| EBIT | $174.6M | $402.3M | $637.3M | $390.5M | $351M | |
| Revenue (Reported) | $2B | $2.4B | $3.4B | $3.3B | $3.3B | |
| Operating Income (Reported) | $174.6M | $402.3M | $637.3M | $390.5M | $351M | |
| Operating Income (Adjusted) | $174.6M | $402.3M | $637.3M | $390.5M | $351M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $783.5M | $525M | $304.8M | $71.4M | $70.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $366.9M | $447.3M | $724.2M | $743.6M | $781.6M | |
| Inventory | $513.5M | $602.5M | $954.5M | $1.2B | $1.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $117.8M | $112.9M | $166.2M | $136.4M | $145M | |
| Total Current Assets | $1.8B | $1.7B | $2.1B | $2.1B | $2B | |
| Property Plant And Equipment | $1.7B | $1.7B | $3B | $3.7B | $3.8B | |
| Long-Term Investments | $310.2M | $277.9M | $43.5M | $59.2M | $47.5M | |
| Goodwill | $334.5M | $318M | $1B | $1.1B | $1.1B | |
| Other Intangibles | $36.9M | $33.7M | $110.2M | $332.8M | $322.7M | |
| Other Long-Term Assets | $80.4M | $172.9M | $287.6M | $56.7M | $68.1M | |
| Total Assets | $4.2B | $4.1B | $6.5B | $7.4B | $7.4B | |
| Accounts Payable | $336.2M | $364.3M | $554M | $541.8M | $531M | |
| Accrued Expenses | $68.9M | $113.5M | $177.9M | $204.4M | $186.6M | |
| Current Portion Of Long-Term Debt | $32M | $32.2M | $213.8M | $56.4M | $77.8M | |
| Current Portion Of Capital Lease Obligations | $29.1M | $22.4M | $28.5M | $29.3M | $23.9M | |
| Other Current Liabilities | -- | -- | $53.9M | $24.6M | $7M | |
| Total Current Liabilities | $618.2M | $699.1M | $1.4B | $1.6B | $1.5B | |
| Long-Term Debt | $2.8B | $2.8B | $3.4B | $3.6B | $3.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7B | $3.8B | $5.1B | $5.6B | $5.7B | |
| Common Stock | $147.6M | $148M | $150.3M | $150.7M | $151.4M | |
| Other Common Equity Adj | $29.5M | -$15.6M | -$26.8M | -$12.9M | $54.5M | |
| Common Equity | $480.6M | $360.5M | $1.4B | $1.8B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $480.6M | $360.5M | $1.4B | $1.8B | $1.7B | |
| Total Liabilities and Equity | $4.2B | $4.1B | $6.5B | $7.4B | $7.4B | |
| Cash and Short Terms | $783.5M | $525M | $304.8M | $71.4M | $70.7M | |
| Total Debt | $2.9B | $2.8B | $3.4B | $3.6B | $3.9B | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $621.9M | $419.4M | $78.3M | $79M | $82.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $423.2M | $508.9M | $766.2M | $695M | $742.2M | |
| Inventory | $613.9M | $822.1M | $1.2B | $1.3B | $1.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $58.8M | $50.7M | $82.8M | $89.7M | -- | |
| Total Current Assets | $1.7B | $1.8B | $2.1B | $2.2B | $2B | |
| Property Plant And Equipment | $1.7B | $1.9B | $3.3B | $3.7B | $3.8B | |
| Long-Term Investments | $294.7M | $263.7M | $54.6M | $47.8M | $51.2M | |
| Goodwill | $318.6M | $347.5M | $1.1B | $1B | -- | |
| Other Intangibles | $35M | $32M | $336.6M | $320.7M | -- | |
| Other Long-Term Assets | $85.4M | $253.2M | $35.1M | $62.6M | -- | |
| Total Assets | $4.2B | $4.6B | $7B | $7.5B | $7.3B | |
| Accounts Payable | $430.9M | $515.5M | $645.8M | $846M | $709.2M | |
| Accrued Expenses | $72.9M | $101M | $189.8M | $168.1M | -- | |
| Current Portion Of Long-Term Debt | $32.2M | $32.2M | $55M | $69.7M | -- | |
| Current Portion Of Capital Lease Obligations | $26.3M | $23.3M | $28.1M | $26.3M | -- | |
| Other Current Liabilities | -- | -- | $23.6M | $19.5M | -- | |
| Total Current Liabilities | $693M | $918.5M | $1.6B | $1.6B | $1.4B | |
| Long-Term Debt | $2.7B | $2.7B | $3.3B | $3.7B | $3.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.8B | $4B | $5.4B | $5.8B | $5.6B | |
| Common Stock | $148M | $148.3M | $150.7M | $151.3M | $152M | |
| Other Common Equity Adj | -$7.5M | -$61.5M | $3.7M | -$74M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $365.2M | $573M | $1.7B | $1.6B | $1.8B | |
| Total Liabilities and Equity | $4.2B | $4.6B | $7B | $7.5B | $7.3B | |
| Cash and Short Terms | $621.9M | $419.4M | $78.3M | $79M | $82.7M | |
| Total Debt | $2.7B | $2.7B | $3.3B | $3.8B | $3.7B | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $317.8M | $200.9M | $1B | $725.5M | $357.2M | |
| Depreciation & Amoritzation | $182.7M | $187.3M | $218.3M | $297.8M | $402.9M | |
| Stock-Based Compensation | $20.6M | $21.3M | $38.5M | $46.8M | $39.5M | |
| Change in Accounts Receivable | -$21M | -$76.3M | -$53.6M | -$15.1M | -$22.2M | |
| Change in Inventories | -$22M | -$63M | -$125.1M | -$203.3M | $112.6M | |
| Cash From Operations | $553.2M | $418.1M | $761.7M | $798.2M | $868.3M | |
| Capital Expenditures | $163.3M | $306.4M | $736M | $991.8M | $671.8M | |
| Cash Acquisitions | -- | -- | -- | $10.5M | -- | |
| Cash From Investing | -$162.5M | -$310.5M | -$1.3B | -$984.1M | -$648M | |
| Dividends Paid (Ex Special Dividend) | $135.3M | $138.4M | $146.1M | $174M | $206.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.7B | $586M | $1.7B | $2.3B | |
| Long-Term Debt Repaid | -$305.5M | -$1.7B | -$47.7M | -$1.3B | -$2B | |
| Repurchase of Common Stock | $36.1M | $158.4M | $51.6M | $225.3M | $294.4M | |
| Other Financing Activities | $1.7M | -$5M | $200K | -$4.5M | -$15.2M | |
| Cash From Financing | -$974M | -$363.4M | $340.8M | -$48M | -$225M | |
| Beginning Cash (CF) | $783.5M | $525M | $304.8M | $71.4M | $70.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$580.5M | -$258.5M | -$220.2M | -$233.4M | -$700K | |
| Ending Cash (CF) | $205.8M | $263.8M | $102.8M | -$161.5M | $74M | |
| Levered Free Cash Flow | $389.9M | $111.7M | $25.7M | -$193.6M | $196.5M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.5M | $103.1M | $215M | -$36.1M | $62.1M | |
| Depreciation & Amoritzation | $46.2M | $51.2M | $69.1M | $119.4M | $97.4M | |
| Stock-Based Compensation | $4.4M | $10M | $12.3M | $12.4M | $9.5M | |
| Change in Accounts Receivable | -$22.6M | -$64.7M | -$35.6M | $7.1M | $26.2M | |
| Change in Inventories | -$144.7M | -$188.6M | -$276.2M | -$208.4M | -$215.8M | |
| Cash From Operations | $45.7M | $95.9M | $120.6M | $99.1M | $178.4M | |
| Capital Expenditures | $69.2M | $149.1M | $261.8M | $154.1M | $76.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$68.8M | -$144.1M | -$266M | -$149.3M | -$61M | |
| Dividends Paid (Ex Special Dividend) | $34.3M | $35.3M | $40.8M | $51.6M | $51.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.7B | $9.5M | $193.6M | $930.5M | -- | |
| Long-Term Debt Repaid | -$1.7B | -$8.7M | -$41.7M | -$854.6M | -- | |
| Repurchase of Common Stock | $50.1M | $500K | $50.8M | $600K | $40.4M | |
| Other Financing Activities | -$700K | $1.9M | -$600K | -$12.6M | -- | |
| Cash From Financing | -$143.5M | -$33.1M | $59.7M | $11.1M | -$133.3M | |
| Beginning Cash (CF) | $621.9M | $419.4M | $78.3M | $79M | $82.7M | |
| Foreign Exchange Rate Adjustment | -$1.2M | $15.4M | $700K | -$2.7M | -- | |
| Additions / Reductions | -$167.8M | -$65.9M | -$85M | -$41.8M | -$15.9M | |
| Ending Cash (CF) | $452.9M | $368.9M | -$6M | $34.5M | $66.8M | |
| Levered Free Cash Flow | -$23.5M | -$53.2M | -$141.2M | -$55M | $101.9M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $193.9M | $473.6M | $1.1B | $367M | $392.3M | |
| Depreciation & Amoritzation | $182.7M | $195M | $256.1M | $368.8M | $385.7M | |
| Stock-Based Compensation | $18.9M | $29.3M | $43.1M | $46.5M | $37.7M | |
| Change in Accounts Receivable | -$70.2M | -$73.4M | -$34M | $59.1M | -$17.4M | |
| Change in Inventories | $17M | -$201.8M | -$101M | -$185.5M | $231.3M | |
| Cash From Operations | $444.7M | $498.6M | $928.9M | $772.3M | $969.4M | |
| Capital Expenditures | $257.7M | $428.6M | $1B | $931.6M | $321.2M | |
| Cash Acquisitions | -- | -- | -- | $10.5M | -- | |
| Cash From Investing | -$256.8M | -$473.9M | -$1.6B | -$898.2M | -$300.4M | |
| Dividends Paid (Ex Special Dividend) | $136.8M | $140.3M | $157.1M | $195.7M | $206.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $44M | $785.4M | $2.8B | -- | |
| Long-Term Debt Repaid | -$1.7B | -$32.7M | -$119.3M | -$2.3B | -- | |
| Repurchase of Common Stock | $109.8M | $109.8M | $181M | $153.8M | $260.7M | |
| Other Financing Activities | $2.7M | -$1.9M | -$2.6M | -$17.2M | -- | |
| Cash From Financing | -$328.9M | -$240.7M | $325.4M | $127.3M | -$670.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$142M | -$202.5M | -$341.1M | $700K | $3.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $187M | $70M | -$103.3M | -$159.3M | $648.2M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $62.3M | $335M | $449.8M | $91.3M | $126.4M | |
| Depreciation & Amoritzation | $92.2M | $99.9M | $137.7M | $208.7M | $191.5M | |
| Stock-Based Compensation | $9.6M | $17.6M | $22.2M | $21.9M | $20.1M | |
| Change in Accounts Receivable | -$57.7M | -$54.8M | -$35.2M | $39M | $43.8M | |
| Change in Inventories | -$101.3M | -$240.1M | -$216M | -$198.2M | -$79.5M | |
| Cash From Operations | $207.5M | $288M | $455.2M | $429.3M | $530.4M | |
| Capital Expenditures | $148.1M | $270.3M | $566.5M | $506.3M | $155.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$147.6M | -$311M | -$570.8M | -$484.9M | -$137.3M | |
| Dividends Paid (Ex Special Dividend) | $68.7M | $70.6M | $81.6M | $103.3M | $103.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.7B | $23.3M | $222.7M | $1.3B | -- | |
| Long-Term Debt Repaid | -$1.7B | -$16.7M | -$88.3M | -$1.1B | -- | |
| Repurchase of Common Stock | $83.5M | $34.9M | $164.3M | $92.8M | $59.1M | |
| Other Financing Activities | -$800K | $2.3M | -$500K | -$13.2M | -- | |
| Cash From Financing | -$219.3M | -$96.6M | -$112M | $63.3M | -$381.8M | |
| Beginning Cash (CF) | $1.4B | $904.7M | $241.6M | $199.8M | $181.3M | |
| Foreign Exchange Rate Adjustment | -$2.2M | $14M | $1.1M | -$100K | $700K | |
| Additions / Reductions | -$161.6M | -$105.6M | -$226.5M | $7.6M | $12M | |
| Ending Cash (CF) | $1.2B | $813.1M | $16.2M | $207.3M | $194M | |
| Levered Free Cash Flow | $59.4M | $17.7M | -$111.3M | -$77M | $374.7M | |
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Financial Ratios
LW
Sector
P/E ratio
15.86x
16.93x
PEG ratio
1.60x
0.13x
P/B ratio
3.49x
1.48x
Price / LTM sales
0.96x
0.52x
Growth Metrics
LW
Sector
Revenue growth
1.07%
2.76%
Earnings growth
275.95%
1.74%
Revenue (5-year growth)
11.21%
3.31%
Earnings forecast
$0.65
$0.28
Profitability
LW
Sector
Profitability FY 2025
$1.4B
$260.8M
Return on invested capital
6.74%
4.37%
Return on assets
5.33%
3.03%
Return on equity
22.95%
7.59%
Earnings Date
Last Earnings Date
Dec
19
Next Earnings Date
Apr
2
Estimated Next Earnings Date
Mar
20
Balance Sheet
LW
Sector
Total cash
$82.7M
$85.8M
Short term investments
--
$31.1M
Total assets
$7.4B
$1.1B
Long term debt
$3.7B
$6.7M
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