Financhill
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WS Quote, Financials, Valuation and Earnings

Last price:
$33.00
Seasonality move :
-3.84%
Day range:
$31.75 - $34.64
52-week range:
$23.82 - $47.19
Dividend yield:
1.88%
P/E ratio:
13.75x
P/S ratio:
0.51x
P/B ratio:
1.72x
Volume:
2.6M
Avg. volume:
311.8K
1-year change:
13.78%
Market cap:
$1.7B
Revenue:
$3.4B
EPS (TTM):
$3.09
Period Ending 2020-05-31 2021-05-31 2022-05-31 2023-05-31 2024-05-31
Revenue -- $2.1B $4.1B $3.6B $3.4B
Revenue Growth (YoY) -- -- 91.26% -11.34% -4.91%
 
Cost of Revenues -- $1.8B $3.7B $3.3B $3B
Gross Profit -- $370.8M $395.5M $336.5M $439.8M
Gross Profit Margin -- 17.43% 9.72% 9.33% 12.82%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $147.4M $180.3M $200.8M $224.4M
Other Inc / (Exp) -- $13.7M $42.1M -$4M $6.8M
Operating Expenses -- $147.4M $180.3M $200.8M $224.4M
Operating Income -- $223.4M $215.2M $135.7M $215.4M
 
Net Interest Expenses -- -- $3M $3M $6M
EBT. Incl. Unusual Items -- $237.2M $254.3M $128.7M $216.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $48.5M $54M $29M $46.1M
Net Income to Company -- $188.7M $200.3M $99.7M $170.1M
 
Minority Interest in Earnings -- -$17.7M -$19.9M -$12.6M -$15.4M
Net Income to Common Excl Extra Items -- $171M $180.4M $87.1M $154.7M
 
Basic EPS (Cont. Ops) -- $3.42 $3.61 $1.74 $3.14
Diluted EPS (Cont. Ops) -- $3.42 $3.61 $1.74 $3.11
Weighted Average Basic Share -- $50M $50M $50M $49.3M
Weighted Average Diluted Share -- $50M $50M $50M $49.8M
 
EBITDA -- $268.4M $316.8M $201.3M $287.5M
EBIT -- $223.4M $257.3M $131.7M $222.2M
 
Revenue (Reported) -- $2.1B $4.1B $3.6B $3.4B
Operating Income (Reported) -- $223.4M $215.2M $135.7M $215.4M
Operating Income (Adjusted) -- $223.4M $257.3M $131.7M $222.2M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue -- -- $1.1B $905.8M $834M
Revenue Growth (YoY) -- -- -- -15.71% -7.93%
 
Cost of Revenues -- -- $986M $777.3M $733.6M
Gross Profit -- -- $88.6M $128.5M $100.4M
Gross Profit Margin -- -- 8.25% 14.19% 12.04%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $47.3M $53.8M $57M
Other Inc / (Exp) -- -- $1.6M $4.9M -$4.6M
Operating Expenses -- -- $47.3M $53.8M $57M
Operating Income -- -- $41.3M $74.7M $43.4M
 
Net Interest Expenses -- -- $1.3M $500K $2.6M
EBT. Incl. Unusual Items -- -- $41.5M $79.1M $36.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $10.3M $17M $4M
Net Income to Company -- -- $31.3M $62.1M $32.2M
 
Minority Interest in Earnings -- -- -$1.2M -$3.6M -$3.8M
Net Income to Common Excl Extra Items -- -- $30.1M $58.5M $28.4M
 
Basic EPS (Cont. Ops) -- -- $0.60 $1.17 $0.57
Diluted EPS (Cont. Ops) -- -- $0.60 $1.17 $0.56
Weighted Average Basic Share -- -- $50M $50M $49.4M
Weighted Average Diluted Share -- -- $50M $50M $50.4M
 
EBITDA -- -- $59M $96.5M $55M
EBIT -- -- $41.3M $79.6M $38.8M
 
Revenue (Reported) -- -- $1.1B $905.8M $834M
Operating Income (Reported) -- -- $41.3M $74.7M $43.4M
Operating Income (Adjusted) -- -- $41.3M $79.6M $38.8M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue -- -- -- $3.4B $3.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $3.1B $2.9B
Gross Profit -- -- -- $376.4M $411.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $207.3M $227.6M
Other Inc / (Exp) -- -- $1.6M -$700K -$2.7M
Operating Expenses -- -- -- $207.3M $227.6M
Operating Income -- -- -- $169.1M $184.1M
 
Net Interest Expenses -- -- $1.3M $2.2M $8.1M
EBT. Incl. Unusual Items -- -- -- $166.2M $173.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $35.7M $33.1M
Net Income to Company -- -- -- $130.5M $140.2M
 
Minority Interest in Earnings -- -- -$1.2M -$15.1M -$15.6M
Net Income to Common Excl Extra Items -- -- -- $115.4M $124.6M
 
Basic EPS (Cont. Ops) -- -- -- $2.31 $2.52
Diluted EPS (Cont. Ops) -- -- -- $2.31 $2.48
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- $237.3M $246M
EBIT -- -- -- $168.4M $181.4M
 
Revenue (Reported) -- -- -- $3.4B $3.4B
Operating Income (Reported) -- -- -- $169.1M $184.1M
Operating Income (Adjusted) -- -- -- $168.4M $181.4M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue -- -- $1.1B $905.8M $834M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $986M $777.3M $733.6M
Gross Profit -- -- $88.6M $128.5M $100.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $47.3M $53.8M $57M
Other Inc / (Exp) -- -- $1.6M $4.9M -$4.6M
Operating Expenses -- -- $47.3M $53.8M $57M
Operating Income -- -- $41.3M $74.7M $43.4M
 
Net Interest Expenses -- -- $1.3M $500K $2.6M
EBT. Incl. Unusual Items -- -- $41.5M $79.1M $36.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $10.3M $17M $4M
Net Income to Company -- -- $31.3M $62.1M $32.2M
 
Minority Interest in Earnings -- -- -$1.2M -$3.6M -$3.8M
Net Income to Common Excl Extra Items -- -- $30.1M $58.5M $28.4M
 
Basic EPS (Cont. Ops) -- -- $0.60 $1.17 $0.57
Diluted EPS (Cont. Ops) -- -- $0.60 $1.17 $0.56
Weighted Average Basic Share -- -- $50M $50M $49.4M
Weighted Average Diluted Share -- -- $50M $50M $50.4M
 
EBITDA -- -- $59M $96.5M $55M
EBIT -- -- $41.3M $79.6M $38.8M
 
Revenue (Reported) -- -- $1.1B $905.8M $834M
Operating Income (Reported) -- -- $41.3M $74.7M $43.4M
Operating Income (Adjusted) -- -- $41.3M $79.6M $38.8M
Period Ending 2020-05-31 2021-05-31 2022-05-31 2023-05-31 2024-05-31
Cash and Equivalents -- $17.5M $20.1M $32.7M $40.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $405M $600.4M $468M $472.6M
Inventory -- $442.9M $569.5M $414.8M $405.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $41.1M $60.9M $57.7M $76.6M
Total Current Assets -- $940.1M $1.3B $980.9M $1B
 
Property Plant And Equipment -- $283.6M $511.1M $489.7M $547.7M
Long-Term Investments -- $92M $119.3M $114.6M $135M
Goodwill -- $20.2M $80M $78.6M $79.6M
Other Intangibles -- $17.4M $89.7M $83.4M $77M
Other Long-Term Assets -- $11.6M $12.8M $10.9M $16.8M
Total Assets -- $1.4B $2.1B $1.8B $1.9B
 
Accounts Payable -- $452.3M $524.1M $402.2M $380.4M
Accrued Expenses -- $9.2M $27.4M $15.6M $15.7M
Current Portion Of Long-Term Debt -- -- $63M $2.8M --
Current Portion Of Capital Lease Obligations -- $2.9M $5.6M $5.9M $7.6M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $506.1M $657.9M $478.4M $618.4M
 
Long-Term Debt -- -- $20M -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $551.8M $817.7M $609.8M $748.9M
 
Common Stock -- $622.9M $1.1B -- --
Other Common Equity Adj -- $38.4M $1.8M -$2.1M -$6.1M
Common Equity -- $661.3M $1.1B $1B $985.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $153.5M $133.2M $125.6M $132.2M
Total Equity -- $814.8M $1.3B $1.2B $1.1B
 
Total Liabilities and Equity -- $1.4B $2.1B $1.8B $1.9B
Cash and Short Terms -- $17.5M $20.1M $32.7M $40.2M
Total Debt -- -- $83M $22.8M $148M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Cash and Equivalents -- -- -- $27.4M $36M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $497.7M $443.4M
Inventory -- -- -- $458.1M $392.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $69.1M $73.5M
Total Current Assets -- -- -- $1.1B $955.5M
 
Property Plant And Equipment -- -- -- $496.7M $557.4M
Long-Term Investments -- -- -- $123.5M $136.3M
Goodwill -- -- -- $78.6M $79.7M
Other Intangibles -- -- -- $81.8M $75.5M
Other Long-Term Assets -- -- -- $12.5M $16.5M
Total Assets -- -- -- $1.9B $1.8B
 
Accounts Payable -- -- -- $406.6M $359.3M
Accrued Expenses -- -- -- $14.9M $13.3M
Current Portion Of Long-Term Debt -- -- -- $150M --
Current Portion Of Capital Lease Obligations -- -- -- $5.9M $7.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $612.5M $557.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $746.8M $686.2M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -$10.3M -$3.9M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $127.3M $134.1M
Total Equity -- -- -- $1.1B $1.1B
 
Total Liabilities and Equity -- -- -- $1.9B $1.8B
Cash and Short Terms -- -- -- $27.4M $36M
Total Debt -- -- -- $150M $122.2M
Period Ending 2020-05-31 2021-05-31 2022-05-31 2023-05-31 2024-05-31
Net Income to Stockholders -- $188.7M $200.3M $99.7M $170.1M
Depreciation & Amoritzation -- $45M $59.5M $69.6M $65.3M
Stock-Based Compensation -- $10.1M $8.7M $10.4M $10.3M
Change in Accounts Receivable -- -$220.6M -$109.7M $113M -$1.4M
Change in Inventories -- -$178.4M -$50.7M $154.5M $16.4M
Cash From Operations -- $152.6M $39.5M $315M $199.5M
 
Capital Expenditures -- $28.8M $36.4M $45.5M $103.4M
Cash Acquisitions -- $925K -$383.5M -- -$21M
Cash From Investing -- -$27.7M -$395.3M -$22.2M -$123.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$157.9M
Special Dividend Paid
Long-Term Debt Issued -- -- $50M -- $266.1M
Long-Term Debt Repaid -- -- -$15M -$15M -$248.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$10.7M $281.7M -$220M -$56.4M
Cash From Financing -- -$116.7M $358.4M -$280.2M -$68.8M
 
Beginning Cash (CF) -- $9.3M $17.5M $20.1M $32.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $8.2M $2.6M $12.6M $7.5M
Ending Cash (CF) -- $17.5M $20.1M $32.7M $40.2M
 
Levered Free Cash Flow -- $123.7M $3.1M $269.5M $96.1M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Net Income to Stockholders -- -- $31.3M $62.1M $32.2M
Depreciation & Amoritzation -- -- $17.7M $16.9M $16.2M
Stock-Based Compensation -- -- $2.3M $2.8M $2.4M
Change in Accounts Receivable -- -- $15.1M -$32.9M $28.5M
Change in Inventories -- -- $58.2M -$43.2M $13.2M
Cash From Operations -- -- $14.2M -$20.7M $54.6M
 
Capital Expenditures -- -- $11.1M $17.3M $21.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$11.1M -$17.3M -$21.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $146.6M
Long-Term Debt Repaid -- -- -$32.4M -$2.8M -$172.4M
Repurchase of Common Stock -- -- -- -- -$1.6M
Other Financing Activities -- -- -- $35.5M -$1.9M
Cash From Financing -- -- $3.6M $32.7M -$37.3M
 
Beginning Cash (CF) -- -- $20.1M $32.7M $40.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $6.7M -$5.3M -$4.2M
Ending Cash (CF) -- -- $26.8M $27.4M $36M
 
Levered Free Cash Flow -- -- $3.1M -$38M $33.1M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Net Income to Stockholders -- -- -- $130.5M $140.2M
Depreciation & Amoritzation -- -- -- $68.8M $64.6M
Stock-Based Compensation -- -- $2.3M $10.9M $9.9M
Change in Accounts Receivable -- -- -- $65.1M $60M
Change in Inventories -- -- -- $53.1M $72.8M
Cash From Operations -- -- -- $280.1M $274.8M
 
Capital Expenditures -- -- $11.1M $51.7M $107.6M
Cash Acquisitions -- -- -- -- -$21M
Cash From Investing -- -- -- -$28.4M -$127.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$165.9M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- $14.6M -$417.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$184.5M -$93.8M
Cash From Financing -- -- -- -$251.1M -$138.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $567K $8.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $228.4M $167.2M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Net Income to Stockholders -- -- $31.3M $62.1M $32.2M
Depreciation & Amoritzation -- -- $17.7M $16.9M $16.2M
Stock-Based Compensation -- -- $2.3M $2.8M $2.4M
Change in Accounts Receivable -- -- $15.1M -$32.9M $28.5M
Change in Inventories -- -- $58.2M -$43.2M $13.2M
Cash From Operations -- -- $14.2M -$20.7M $54.6M
 
Capital Expenditures -- -- $11.1M $17.3M $21.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$11.1M -$17.3M -$21.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $146.6M
Long-Term Debt Repaid -- -- -$32.4M -$2.8M -$172.4M
Repurchase of Common Stock -- -- -- -- -$1.6M
Other Financing Activities -- -- -- $35.5M -$1.9M
Cash From Financing -- -- $3.6M $32.7M -$37.3M
 
Beginning Cash (CF) -- -- $20.1M $32.7M $40.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $6.7M -$5.3M -$4.2M
Ending Cash (CF) -- -- $26.8M $27.4M $36M
 
Levered Free Cash Flow -- -- $3.1M -$38M $33.1M

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