Financhill
Buy
60

DWAHY Quote, Financials, Valuation and Earnings

Last price:
$30.52
Seasonality move :
-2.03%
Day range:
$30.07 - $31.39
52-week range:
$24.12 - $33.80
Dividend yield:
3.15%
P/E ratio:
8.94x
P/S ratio:
0.56x
P/B ratio:
1.07x
Volume:
27K
Avg. volume:
29K
1-year change:
6.86%
Market cap:
$19.3B
Revenue:
$36.1B
EPS (TTM):
$3.41
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $40.3B $38.9B $39.5B $36.3B $36.1B
Revenue Growth (YoY) 7.83% -3.41% 1.59% -8.09% -0.81%
 
Cost of Revenues $32.3B $31.1B $31.8B $29.3B $29.2B
Gross Profit $8B $7.8B $7.7B $7.1B $6.9B
Gross Profit Margin 19.87% 20.04% 19.48% 19.46% 19.07%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $886M $807.8M $817.1M $739.7M $719.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.5B $4.4B $4.3B $3.6B $3.8B
Operating Income $3.5B $3.4B $3.4B $3.4B $3.1B
 
Net Interest Expenses $54.6M $69.6M $90.3M $121.8M $199.6M
EBT. Incl. Unusual Items $3.2B $2.9B $3.1B $3.3B $3.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1B $1B $1.1B $924.4M $1.1B
Net Income to Company $3.2B $2.9B $3.1B $3.3B $3.2B
 
Minority Interest in Earnings -$34.5M -$59.1M -$32.8M -$53.9M -$10.4M
Net Income to Common Excl Extra Items $2.1B $1.8B $2B $2.3B $2.1B
 
Basic EPS (Cont. Ops) $3.24 $2.80 $3.06 $3.47 $3.17
Diluted EPS (Cont. Ops) $3.24 $2.80 $3.06 $3.47 $3.17
Weighted Average Basic Share $663.9M $656.4M $655.2M $657.4M $653.5M
Weighted Average Diluted Share $664.1M $656.4M $655.2M $657.4M $653.5M
 
EBITDA $4B $3.8B $4.2B $4.2B $4.2B
EBIT $3.3B $3B $3.3B $3.4B $3.4B
 
Revenue (Reported) $40.3B $38.9B $39.5B $36.3B $36.1B
Operating Income (Reported) $3.5B $3.4B $3.4B $3.4B $3.1B
Operating Income (Adjusted) $3.3B $3B $3.3B $3.4B $3.4B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $8.3B $8.4B $7.8B $8.9B $8.3B
Revenue Growth (YoY) -10.4% 1.36% -7.53% 13.81% -6.72%
 
Cost of Revenues $6.7B $6.8B $6.3B $7.2B $6.6B
Gross Profit $1.6B $1.6B $1.4B $1.7B $1.7B
Gross Profit Margin 19.24% 19.44% 18.46% 19.08% 20.61%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1B $1.1B $975.3M $1B $920.4M
Operating Income $571.2M $533.9M $460.7M $678.3M $781.6M
 
Net Interest Expenses $17.2M $19.7M $24.5M $44.8M $54.2M
EBT. Incl. Unusual Items $498.1M $552.6M $445.4M $662M $832.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $188.7M $196.5M $154.2M $226.3M $245.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$3.3M -$3.5M -$9.3M $1.5M -$551.7K
Net Income to Common Excl Extra Items $306M $352.5M $281.9M $437.3M $586.3M
 
Basic EPS (Cont. Ops) $0.46 $0.54 $0.43 $0.66 $0.92
Diluted EPS (Cont. Ops) $0.46 $0.54 $0.43 $0.66 $0.92
Weighted Average Basic Share $661.2M $654.7M $655.7M $658.4M $639.8M
Weighted Average Diluted Share $661.2M $654.8M $655.7M $658.4M $639.8M
 
EBITDA $520.1M $579.2M $475.1M $711.4M $897.3M
EBIT $520.1M $579.2M $475.1M $711.4M $897.3M
 
Revenue (Reported) $8.3B $8.4B $7.8B $8.9B $8.3B
Operating Income (Reported) $571.2M $533.9M $460.7M $678.3M $781.6M
Operating Income (Adjusted) $520.1M $579.2M $475.1M $711.4M $897.3M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $39.3B $39.1B $38.8B $37.4B $35.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $31.6B $31.2B $31.3B $30.1B $28.5B
Gross Profit $7.7B $7.8B $7.5B $7.3B $6.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.5B $4.5B $4.2B $3.6B $3.7B
Operating Income $3.2B $3.3B $3.3B $3.7B $3.1B
 
Net Interest Expenses $59.4M $72.1M $94.8M $141.8M $208.3M
EBT. Incl. Unusual Items $2.9B $3B $3B $3.5B $3.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $972.8M $1B $1.1B $1B $1.1B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$25.4M -$59.4M -$38.4M -$43.8M -$12.1M
Net Income to Common Excl Extra Items $1.9B $1.9B $1.9B $2.4B $2.2B
 
Basic EPS (Cont. Ops) $2.81 $2.89 $2.95 $3.72 $3.41
Diluted EPS (Cont. Ops) $2.81 $2.88 $2.95 $3.71 $3.41
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $2.9B $3.1B $3.2B $3.7B $3.6B
EBIT $2.9B $3.1B $3.2B $3.7B $3.6B
 
Revenue (Reported) $39.3B $39.1B $38.8B $37.4B $35.4B
Operating Income (Reported) $3.2B $3.3B $3.3B $3.7B $3.1B
Operating Income (Adjusted) $2.9B $3.1B $3.2B $3.7B $3.6B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $8.3B $8.4B $7.8B $8.9B $8.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.7B $6.8B $6.3B $7.2B $6.6B
Gross Profit $1.6B $1.6B $1.4B $1.7B $1.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1B $1.1B $975.3M $1B $920.4M
Operating Income $571.2M $533.9M $460.7M $678.3M $781.6M
 
Net Interest Expenses $17.2M $19.7M $24.5M $44.8M $54.2M
EBT. Incl. Unusual Items $498.1M $552.6M $445.4M $662M $832.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $188.7M $196.5M $154.2M $226.3M $245.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$3.3M -$3.5M -$9.3M $1.5M -$551.7K
Net Income to Common Excl Extra Items $306M $352.5M $281.9M $437.3M $586.3M
 
Basic EPS (Cont. Ops) $0.46 $0.54 $0.43 $0.66 $0.92
Diluted EPS (Cont. Ops) $0.46 $0.54 $0.43 $0.66 $0.92
Weighted Average Basic Share $661.2M $654.7M $655.7M $658.4M $639.8M
Weighted Average Diluted Share $661.2M $654.8M $655.7M $658.4M $639.8M
 
EBITDA $520.1M $579.2M $475.1M $711.4M $897.3M
EBIT $520.1M $579.2M $475.1M $711.4M $897.3M
 
Revenue (Reported) $8.3B $8.4B $7.8B $8.9B $8.3B
Operating Income (Reported) $571.2M $533.9M $460.7M $678.3M $781.6M
Operating Income (Adjusted) $520.1M $579.2M $475.1M $711.4M $897.3M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $2.6B $3.9B $2.8B $2.7B $3B
Short Term Investments $7.5M $5M $62M $26.8M $3M
Accounts Receivable, Net $4B $3.6B $3.3B $3.4B $3.3B
Inventory $10.1B $10.6B $12.8B $15.7B $15.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.2B $2.5B $2.1B $1.7B $1.8B
Total Current Assets $19.5B $21.3B $22.1B $24.4B $24.1B
 
Property Plant And Equipment $18.2B $19.1B $18.2B $17.2B $14.9B
Long-Term Investments -- -- -- -- --
Goodwill $587.2M $671.2M $769.3M $709M $630.5M
Other Intangibles $506.3M $558.2M $631M $743.9M $714.4M
Other Long-Term Assets $564.9M $495.1M $389.8M $312.3M $256.1M
Total Assets $42.8B $45.8B $45.2B $46.1B $43.2B
 
Accounts Payable $3.3B $2.7B $2.9B $2.9B $2.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $56.3M $68.7M $72.2M $60.6M $60.2M
Other Current Liabilities $1.6B $2B $1.9B $1.6B $1.8B
Total Current Liabilities $12B $11.6B $11.8B $11.5B $10.1B
 
Long-Term Debt $6.9B $9.6B $9.6B $11.3B $11.5B
Capital Leases -- -- -- -- --
Total Liabilities $26.4B $28.6B $27.9B $28.2B $26.5B
 
Common Stock $1.5B $1.5B $1.3B $1.2B $1.1B
Other Common Equity Adj -- -- -- -- --
Common Equity $16B $16.6B $16.6B $17.1B $16.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $428.3M $527.7M $747.4M $785.8M $567.5M
Total Equity $16.4B $17.2B $17.3B $17.9B $16.7B
 
Total Liabilities and Equity $42.8B $45.8B $45.2B $46.1B $43.2B
Cash and Short Terms $2.6B $3.9B $2.8B $2.7B $3B
Total Debt $9.6B $11.5B $11.7B $13.9B $13.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $2.7B $3.4B $2.1B $2.7B $3.7B
Short Term Investments $6.2M $48M $54M $22.5M $7M
Accounts Receivable, Net $3.8B $3.9B $3B $3.2B $3.4B
Inventory $11.4B $12.9B $13.6B $15.2B $16.9B
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.7B $2.8B $2.3B $2.2B $3B
Total Current Assets $21.1B $23.2B $21.3B $23.5B $27.3B
 
Property Plant And Equipment $19.3B $19.1B $15.9B $15B $16.6B
Long-Term Investments -- -- -- -- --
Goodwill $644.5M $862.2M $636.7M $712.2M $779.5M
Other Intangibles $545M $597.4M $647.1M $688.4M $803.2M
Other Long-Term Assets $2.2B $1.9B $1.3B $1.2B $1.1B
Total Assets $45.8B $47.7B $41.4B $42.4B $48.3B
 
Accounts Payable $2.5B $2.6B $2.3B $2.2B $2.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $2.9B $2.7B $2.2B $2B $2.6B
Total Current Liabilities $12B $12.1B $11.8B $9.5B $11.6B
 
Long-Term Debt $9B $10.1B $8.4B $11.2B $12.8B
Capital Leases -- -- -- -- --
Total Liabilities $28.7B $29.7B $25.8B $25.6B $29.6B
 
Common Stock $1.5B $1.4B $1.1B $1.1B $1.1B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $492.4M $773.2M $748.2M $658.1M $676.4M
Total Equity $17.1B $18B $15.6B $16.8B $18.8B
 
Total Liabilities and Equity $45.8B $47.7B $41.4B $42.4B $48.3B
Cash and Short Terms $2.8B $3.4B $2.2B $2.7B $3.7B
Total Debt $12.4B $12.8B $12.6B $13.6B --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $3.2B $2.9B $3.1B $3.3B $3.2B
Depreciation & Amoritzation $692M $739.6M $893.7M $840.3M $812.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$388.6M $318.5M $124.6M -$321.2M -$281.6M
Change in Inventories -$341.9M -$4M -$2B -$1.7B -$702.5M
Cash From Operations $1.4B $4.1B $3B $1.7B $2.1B
 
Capital Expenditures $2.7B $3.2B $3.7B $3.6B $2.5B
Cash Acquisitions -$51.9M -$456.1M -$581.9M -$127.6M -$103.6M
Cash From Investing -$2.9B -$3.7B -$4.2B -$3.7B -$2.2B
 
Dividends Paid (Ex Special Dividend) -$727M -$684.4M -$705.8M -$637.5M -$606.5M
Special Dividend Paid
Long-Term Debt Issued $3.9B $3.8B $2.1B $4.7B $4.8B
Long-Term Debt Repaid -$2.1B -$1.5B -$1.4B -$1.7B -$2.8B
Repurchase of Common Stock -$2.2M -$245.8M -$106.9K -$74.1K -$604.1M
Other Financing Activities -$70.6M -$5.9M $178.5M $31.1M -$81.1M
Cash From Financing $1.6B $969.1M $217.6M $2.1B $675M
 
Beginning Cash (CF) $2.5B $2.6B $3.7B $2.4B $2.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $13.9M $1.3B -$949.2M $93.1M $618.7M
Ending Cash (CF) $2.5B $3.9B $2.9B $2.6B $3B
 
Levered Free Cash Flow -$1.3B $902M -$664M -$1.9B -$372.5M
Period Ending 2007-03-31 2008-03-31 2009-03-31 2010-03-31 2011-03-31
Net Income to Stockholders -- -- -- -$137.9M -$354.6M
Depreciation & Amoritzation -- -- -- $114.5M $120.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$23.2M -$101.6M
Change in Inventories -- -- -- $212.6M -$41.3M
Cash From Operations -- -- -- $811.2M $522.2M
 
Capital Expenditures -- -- -- $212.4M $146.1M
Cash Acquisitions -- -- -- $30K -$1.7M
Cash From Investing -- -- -- -$348.8M -$238.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- $4.9M $4.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $1.2B -$14.9M
Long-Term Debt Repaid -- -- -- -$275.3M $15.2M
Repurchase of Common Stock -- -- -- -$278.8K -$1.2M
Other Financing Activities -- -- -- -$13.3M -$7.3M
Cash From Financing -- -- -- $206.8M -$22.5M
 
Beginning Cash (CF) -- -- -- $1.3B $1.5B
Foreign Exchange Rate Adjustment -- -- -- $272.6K $268.6K
Additions / Reductions -- -- -- $669.2M $261.2M
Ending Cash (CF) -- -- -- $1.9B $1.7B
 
Levered Free Cash Flow -- -- -- $598.7M $376M
Period Ending 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31
Net Income to Stockholders -- -- -- $689.6M --
Depreciation & Amoritzation -- -- -- $512.2M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$152.4M --
Change in Inventories -- -- -- $185.9M --
Cash From Operations -- -- -- $1.8B --
 
Capital Expenditures -- -- $795.8M $778.8M $146.1M
Cash Acquisitions -- -- -$946.1K $42M -$1.7M
Cash From Investing -- -- -- -$1.1B --
 
Dividends Paid (Ex Special Dividend) -- -- -$154.7M -$114.3M $4.9M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $1.8B --
Long-Term Debt Repaid -- -- -- -$1.4B --
Repurchase of Common Stock -- -- -- -$2.6M --
Other Financing Activities -- -- -- -$49M --
Cash From Financing -- -- -- -$674.7M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $19.2M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $996.3M --
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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