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WFG Quote, Financials, Valuation and Earnings

Last price:
$63.50
Seasonality move :
2.9%
Day range:
$63.25 - $64.11
52-week range:
$57.34 - $93.03
Dividend yield:
2.01%
P/E ratio:
56.03x
P/S ratio:
0.89x
P/B ratio:
0.75x
Volume:
210.2K
Avg. volume:
239.7K
1-year change:
-29.23%
Market cap:
$5B
Revenue:
$6.2B
EPS (TTM):
-$3.14
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.4B $10.5B $9.7B $6.5B $6.2B
Revenue Growth (YoY) 18.66% 141.16% -7.77% -33.47% -4.34%
 
Cost of Revenues $3.3B $6.1B $6.7B $6.1B $5.7B
Gross Profit $1.1B $4.5B $3B $334M $477M
Gross Profit Margin 24.65% 42.32% 31.09% 5.18% 7.73%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $192.4M $352M $370M $332M $296M
Other Inc / (Exp) -$14M -$2M -$23M -$274M -$105M
Operating Expenses $251.2M $498M $388M $340M $296M
Operating Income $823.8M $4B $2.6B -$6M $181M
 
Net Interest Expenses $32.1M $48M $24M $24M $26M
EBT. Incl. Unusual Items $776.9M $3.9B $2.6B -$228M $38M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $198.3M $951M $618M -$61M $43M
Net Income to Company $578.5M $2.9B $2B -$167M -$5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $578.5M $2.9B $2B -$167M -$5M
 
Basic EPS (Cont. Ops) $8.42 $27.03 $21.06 -$2.01 -$0.06
Diluted EPS (Cont. Ops) $8.42 $26.90 $20.97 -$2.01 -$0.07
Weighted Average Basic Share $68.7M $109M $93.8M $83.2M $80.9M
Weighted Average Diluted Share $68.7M $109.6M $94.2M $83.2M $81.1M
 
EBITDA $1B $4.5B $3.2B $535M $730M
EBIT $823.8M $4B $2.6B -$6M $181M
 
Revenue (Reported) $4.4B $10.5B $9.7B $6.5B $6.2B
Operating Income (Reported) $823.8M $4B $2.6B -$6M $181M
Operating Income (Adjusted) $823.8M $4B $2.6B -$6M $181M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.4B $2.1B $1.7B $1.4B $1.3B
Revenue Growth (YoY) 85.92% -11.45% -18.34% -15.72% -9.05%
 
Cost of Revenues $1.6B $1.8B $1.5B $1.4B $1.4B
Gross Profit $778M $317M $228M $29M -$124M
Gross Profit Margin 32.99% 15.18% 13.37% 2.02% -9.49%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $82M $89M $69M $82M $64M
Other Inc / (Exp) $5M $12M -$2M -$27M --
Operating Expenses $148M $36M $30M $117M $64M
Operating Income $630M $281M $198M -$88M -$188M
 
Net Interest Expenses $11M -- $6M $7M $16M
EBT. Incl. Unusual Items $624M $296M $215M -$109M -$277M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $164M $80M $56M -$26M -$73M
Net Income to Company $470.9M $228.1M $159.8M -$81.7M -$207.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $460M $216M $159M -$83M -$204M
 
Basic EPS (Cont. Ops) $4.20 $2.50 $1.90 -$1.03 -$2.59
Diluted EPS (Cont. Ops) $4.20 $2.50 $1.81 -$1.03 -$2.59
Weighted Average Basic Share $109.7M $86.3M $83.5M $80.3M $78.7M
Weighted Average Diluted Share $109.7M $86.3M $83.8M $80.3M $78.7M
 
EBITDA $777M $421M $330M $48M -$55M
EBIT $630M $281M $198M -$88M -$188M
 
Revenue (Reported) $2.4B $2.1B $1.7B $1.4B $1.3B
Operating Income (Reported) $630M $281M $198M -$88M -$188M
Operating Income (Adjusted) $630M $281M $198M -$88M -$188M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $9.8B $10.1B $6.6B $6.3B $5.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.4B $6.6B $6.2B $5.8B $5.6B
Gross Profit $4.3B $3.5B $336M $449M $151M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $307.3M $364M $341M $323M $265M
Other Inc / (Exp) -- $12M -$156M -$212M --
Operating Expenses $447.2M $384M $369M $395M $288M
Operating Income $3.9B $3.1B -$33M $54M -$137M
 
Net Interest Expenses $44M $11M $18M $27M $27M
EBT. Incl. Unusual Items $3.8B $3.2B -$150M -$123M -$295M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $950.6M $754M -$42M -$27M -$47M
Net Income to Company $2.9B $2.4B -$74M -$94.8M -$250.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.9B $2.4B -$108M -$96M -$248M
 
Basic EPS (Cont. Ops) $27.56 $23.64 -$1.29 -$1.18 -$3.14
Diluted EPS (Cont. Ops) $27.46 $23.47 -$1.38 -$1.19 -$3.14
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4.4B $3.7B $520M $602M $402M
EBIT $3.9B $3.1B -$33M $54M -$137M
 
Revenue (Reported) $9.8B $10.1B $6.6B $6.3B $5.7B
Operating Income (Reported) $3.9B $3.1B -$33M $54M -$137M
Operating Income (Adjusted) $3.9B $3.1B -$33M $54M -$137M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $8.5B $8.1B $4.9B $4.8B $4.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.6B $5.1B $4.7B $4.4B $4.2B
Gross Profit $3.9B $3B $287M $400M $74M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $252M $264M $237M $228M $198M
Other Inc / (Exp) $13M $23M -$110M -$48M -$6M
Operating Expenses $428M $254M $236M $292M $221M
Operating Income $3.5B $2.7B $51M $108M -$147M
 
Net Interest Expenses $44M $10M $18M $21M $23M
EBT. Incl. Unusual Items $3.5B $2.7B -$25M $80M -$253M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $847M $650M -$11M $23M -$67M
Net Income to Company $2.6B $2.1B -$13.5M $56.8M -$188.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.6B $2.1B -$14M $57M -$186M
 
Basic EPS (Cont. Ops) $23.47 $20.51 -$0.17 $0.69 -$2.37
Diluted EPS (Cont. Ops) $23.37 $20.34 -$0.26 $0.68 -$2.37
Weighted Average Basic Share $326M $291.1M $250.6M $243.2M $237.6M
Weighted Average Diluted Share $327.2M $291.8M $250.9M $243.5M $237.8M
 
EBITDA $3.9B $3.1B $456M $520M $254M
EBIT $3.5B $2.7B $51M $108M -$147M
 
Revenue (Reported) $8.5B $8.1B $4.9B $4.8B $4.3B
Operating Income (Reported) $3.5B $2.7B $51M $108M -$147M
Operating Income (Adjusted) $3.5B $2.7B $51M $108M -$147M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $460.8M $1.6B $1.2B $900M $641M
Short Term Investments $27M -- -- -- --
Accounts Receivable, Net $244.1M $441M $286M $250M $239M
Inventory $576.9M $1.1B $1B $851M $844M
Prepaid Expenses $12.6M $38M $60M $40M $36M
Other Current Assets -- -- -- -- --
Total Current Assets $1.3B $3.2B $2.7B $2.4B $1.8B
 
Property Plant And Equipment $1.7B $4.1B $4B $3.8B $3.8B
Long-Term Investments -- -- -- -- --
Goodwill $559M $2B $1.9B $1.9B $1.9B
Other Intangibles $404M $833M $765M $735M $660M
Other Long-Term Assets $30M $31M $31M $12M $13M
Total Assets $4.2B $10.4B $10B $9.4B $8.8B
 
Accounts Payable $215.9M $411M $359M $417M $401M
Accrued Expenses $22M $107M $5M $5M $2M
Current Portion Of Long-Term Debt -- -- -- $300M $200M
Current Portion Of Capital Lease Obligations $2M $11M $11M $13M $10M
Other Current Liabilities -- -- -- $63M $3M
Total Current Liabilities $528.3M $1.2B $792M $1B $934M
 
Long-Term Debt $503.9M $516M $525M $225M $19M
Capital Leases -- -- -- -- --
Total Liabilities $1.7B $2.8B $2.4B $2.2B $1.8B
 
Common Stock $379.9M $3.4B $2.7B $2.6B $2.5B
Other Common Equity Adj -$240M -$249M -$332M -$297M -$321M
Common Equity $2.5B $7.7B $7.6B $7.2B $7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.5B $7.7B $7.6B $7.2B $7B
 
Total Liabilities and Equity $4.2B $10.4B $10B $9.4B $8.8B
Cash and Short Terms $460.8M $1.6B $1.2B $900M $641M
Total Debt $514.1M $527M $536M $538M $229M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $2.1B $1.3B $1.2B $997M $546M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $535M $487M $380M $366M $311M
Inventory $938M $1B $818M $800M $792M
Prepaid Expenses $53M $100M $68M $60M $53M
Other Current Assets -- -- -- -$1M --
Total Current Assets $3.7B $3B $2.8B $2.2B $1.8B
 
Property Plant And Equipment $3.6B $3.9B $3.8B $3.8B $3.8B
Long-Term Investments -- -- -- -- --
Goodwill $2.4B $2.4B $2.3B $2.3B --
Other Intangibles $372M $356M $337M $362M --
Other Long-Term Assets $40M $91M $182M $146M --
Total Assets $10.2B $10.1B $9.8B $9.2B $8.6B
 
Accounts Payable $864M $824M $677M $616M $674M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $500M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- $39M $1M --
Total Current Liabilities $1.3B $894M $784M $1.2B $741M
 
Long-Term Debt $499M $499M $530M $26M $323M
Capital Leases -- -- -- -- --
Total Liabilities $2.8B $2.3B $2.2B $2.1B $2B
 
Common Stock $3.4B $2.7B $2.7B $2.6B $2.5B
Other Common Equity Adj -$252M -$382M -$325M -$277M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $7.4B $7.8B $7.5B $7.1B $6.6B
 
Total Liabilities and Equity $10.2B $10.1B $9.8B $9.2B $8.6B
Cash and Short Terms $2.1B $1.3B $1.2B $997M $546M
Total Debt $499M $499M $530M $526M $323M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $578.5M $2.9B $2B -$167M -$5M
Depreciation & Amoritzation $202.8M $584M $589M $541M $549M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$79M $5M $140M $6M $5M
Change in Inventories -$6.7M -$139M $20M $132M $11M
Cash From Operations $934.9M $3.5B $2.2B $548M $677M
 
Capital Expenditures $179.7M $635M $477M $477M $487M
Cash Acquisitions -- $302M -- $100M --
Cash From Investing -$165.5M -$286M -$476M -$577M -$361M
 
Dividends Paid (Ex Special Dividend) $41M $75M $99M $100M $101M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$280M -$676M -$14M -$15M -$315M
Repurchase of Common Stock -- $1.3B $2B $129M $140M
Other Financing Activities -$2M -$64M -- -- --
Cash From Financing -$324.3M -$2.1B -$2.1B -$244M -$555M
 
Beginning Cash (CF) $460.8M $1.6B $1.2B $900M $641M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $437.6M $1.1B -$406M -$263M -$260M
Ending Cash (CF) $890.9M $2.7B $728M $647M $360M
 
Levered Free Cash Flow $755.2M $2.9B $1.7B $71M $190M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $470.9M $228.1M $159.8M -$81.7M -$207.2M
Depreciation & Amoritzation $148.1M $140.1M $132.4M $135.4M $135.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $236.3M $54.4M -$6M $34.9M $26.5M
Change in Inventories $27.6M $53.7M $41.1M $45.8M $60.9M
Cash From Operations $920.9M $437.3M $367.5M $157.3M $57.3M
 
Capital Expenditures $106.3M $146M $115.3M $106.6M $91.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$101.4M -$141M -$117.4M -$105.6M -$87.9M
 
Dividends Paid (Ex Special Dividend) $24.1M $26.9M $25.1M $25.9M $25.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$5M -$4M -$3M -$4M --
Repurchase of Common Stock $890M $196.1M -- $37.8M $41.4M
Other Financing Activities -$1M -- -- $1M --
Cash From Financing -$924.4M -$227M -$28.1M -$66.7M -$70M
 
Beginning Cash (CF) $2.1B $1.3B $1.2B $997M $546M
Foreign Exchange Rate Adjustment -$9.9M -$30.5M -$10.1M $7M -$2.1M
Additions / Reductions -$114.8M $38.8M $212M -$8M -$102.6M
Ending Cash (CF) $2B $1.3B $1.4B $996M $441.3M
 
Levered Free Cash Flow $814.6M $291.3M $252.1M $50.8M -$34.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2.9B $2.4B -$74M -$94.8M -$250.6M
Depreciation & Amoritzation $487.1M $593.1M $553.4M $547.1M $534.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $12M $20.2M $95.4M -$2.4M $49.5M
Change in Inventories -$66.7M -$102.9M $165.4M $31.2M $9M
Cash From Operations $3.5B $2.3B $626.2M $600.4M $438.5M
 
Capital Expenditures $281.9M $725.7M $467.8M $487M $424.7M
Cash Acquisitions -- $300.4M -- $99.1M --
Cash From Investing $362.7M -$1B -$475.4M -$460.9M -$421.7M
 
Dividends Paid (Ex Special Dividend) $64.9M $94.8M $100.1M $99.8M $101.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$677M -$13M -$11M -$14M --
Repurchase of Common Stock $1.2B $2B $160.9M $244.2M $143.5M
Other Financing Activities -$64M -- -- -- --
Cash From Financing -$2B -$2.1B -$272.1M -$356M -$454.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.9B -$780.1M -$113.2M -$208.6M -$448.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.3B $1.6B $158.4M $113.5M $13.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2.6B $2.1B -$13.5M $56.8M -$188.9M
Depreciation & Amoritzation $432.6M $441.2M $405.4M $411.5M $407.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$29.4M -$12.6M -$47.4M -$55.8M -$10.2M
Change in Inventories -$15.3M $14.4M $163.3M $60.6M $60.9M
Cash From Operations $3.3B $2.1B $450.1M $499.4M $276.2M
 
Capital Expenditures $234.3M $327M $320.4M $330.7M $277.3M
Cash Acquisitions -- $8.1K -- -- --
Cash From Investing $406.4M -$319M -$321.4M -$206.5M -$273.2M
 
Dividends Paid (Ex Special Dividend) $54.2M $73.9M $75.1M $74.9M $77.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $100M
Long-Term Debt Repaid -$677M -$14M -$11M -$10M -$7M
Repurchase of Common Stock $1.2B $1.9B -- $116.4M $122.9M
Other Financing Activities -$64M -- -- $1M -$1M
Cash From Financing -$2B -$1.9B -$86.1M -$199.3M -$109.7M
 
Beginning Cash (CF) $5.7B $4.4B $3B $2.7B $1.6B
Foreign Exchange Rate Adjustment $3.2M -$34.5M $2M -$35.6K $10.2M
Additions / Reductions $1.7B -$245.1M $44.6M $93.6M -$97.5M
Ending Cash (CF) $7.4B $4.1B $3.1B $2.8B $1.5B
 
Levered Free Cash Flow $3B $1.7B $129.8M $168.7M -$1M

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