Financhill
Buy
56

WFAFY Quote, Financials, Valuation and Earnings

Last price:
$22.12
Seasonality move :
1.52%
Day range:
$21.73 - $23.36
52-week range:
$18.30 - $27.17
Dividend yield:
2.96%
P/E ratio:
29.97x
P/S ratio:
1.74x
P/B ratio:
8.75x
Volume:
13.9K
Avg. volume:
18.6K
1-year change:
16.36%
Market cap:
$50.2B
Revenue:
$28.9B
EPS (TTM):
$0.74
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $20.6B $25.2B $26.6B $29.2B $28.9B
Revenue Growth (YoY) 3.73% 22.23% 5.42% 9.83% -1.15%
 
Cost of Revenues $13B $15.6B $17B $19.4B $18.9B
Gross Profit $7.7B $9.6B $9.6B $9.8B $10B
Gross Profit Margin 37.22% 38.23% 36.1% 33.43% 34.55%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.3B $5.2B $5.4B $5.5B $5.6B
Other Inc / (Exp) $26.8M $200.8M $343M $186.4M $166.5M
Operating Expenses $5.9B $7.1B $7.3B $7.4B $7.5B
Operating Income $1.8B $2.6B $2.3B $2.4B $2.4B
 
Net Interest Expenses $241.6M $248.6M $223.3M $227.4M $245.2M
EBT. Incl. Unusual Items $1.6B $2.5B $2.4B $2.4B $2.4B
Earnings of Discontinued Ops. $50.3M -- -- -- --
Income Tax Expense $504.7M $741.2M $701.9M $702.4M $675.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.1B $1.8B $1.7B $1.7B $1.7B
 
Basic EPS (Cont. Ops) $0.50 $0.79 $0.75 $0.73 $0.74
Diluted EPS (Cont. Ops) $0.50 $0.78 $0.75 $0.73 $0.74
Weighted Average Basic Share $2.3B $2.3B $2.3B $2.3B $2.3B
Weighted Average Diluted Share $2.3B $2.3B $2.3B $2.3B $2.3B
 
EBITDA $2.7B $3.7B $3.6B $3.6B $3.6B
EBIT $1.7B $2.6B $2.5B $2.5B $2.5B
 
Revenue (Reported) $20.6B $25.2B $26.6B $29.2B $28.9B
Operating Income (Reported) $1.8B $2.6B $2.3B $2.4B $2.4B
Operating Income (Adjusted) $1.7B $2.6B $2.5B $2.5B $2.5B
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $20.6B $25.3B $26.4B $28.8B $28.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $12.9B $15.6B $16.9B $19.1B $18.9B
Gross Profit $7.7B $9.7B $9.5B $9.6B $10B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.3B $5.3B $5.4B $5.4B $5.6B
Other Inc / (Exp) $32.6M $202.6M $341.6M $182.9M $166.5M
Operating Expenses $5.9B $7.1B $7.3B $7.2B $7.5B
Operating Income $1.8B $2.6B $2.3B $2.4B $2.4B
 
Net Interest Expenses $238.2M $249.9M $222.1M $224M $245.1M
EBT. Incl. Unusual Items $1.6B $2.5B $2.4B $2.3B $2.3B
Earnings of Discontinued Ops. $51.5M -- -- -- --
Income Tax Expense $505.2M $742.2M $698.7M $690.7M $674.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.1B $1.8B $1.7B $1.6B $1.7B
 
Basic EPS (Cont. Ops) $0.51 $0.79 $0.75 $0.72 $0.74
Diluted EPS (Cont. Ops) $0.51 $0.79 $0.75 $0.72 $0.74
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.7B $3.7B $3.6B $3.5B $3.6B
EBIT $1.7B $2.6B $2.5B $2.4B $2.5B
 
Revenue (Reported) $20.6B $25.3B $26.4B $28.8B $28.9B
Operating Income (Reported) $1.8B $2.6B $2.3B $2.4B $2.4B
Operating Income (Adjusted) $1.7B $2.6B $2.5B $2.4B $2.5B
Period Ending 2022-01-08 2023-01-08 2024-01-08 2025-01-08 2026-01-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $2B $2.3B $485M $445.5M $558.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $611.5M $803.9M $1.3B $1.3B $1.4B
Inventory $2.6B $3.4B $4.2B $4B $4.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $157.4M $129.2M $181.6M $156.9M $165.8M
Total Current Assets $5.5B $6.8B $6.6B $6.1B $6.3B
 
Property Plant And Equipment $6.8B $7.8B $7.4B $7.3B $7.5B
Long-Term Investments $1.3B $1.4B $1.1B $634.1M $627M
Goodwill $2B $2.2B $2.3B $2.2B $2.4B
Other Intangibles $1.1B $703.3M $935.6M $887M $977.9M
Other Long-Term Assets $6.9M $18.8M $26.8M $33.1M $62.2M
Total Assets $17.5B $19.7B $18.8B $17.6B $18.3B
 
Accounts Payable $2.8B $3.2B $3.7B $3.5B $3.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $345.6M $713.8M $679.7M -- --
Current Portion Of Capital Lease Obligations $700.2M $728M $756.7M $751.3M $778.7M
Other Current Liabilities $129.9M $163.8M $197.4M $216.5M $242.6M
Total Current Liabilities $5B $5.9B $6.1B $5.2B $5.5B
 
Long-Term Debt $1.5B $1.6B $2.7B $2.9B $3.2B
Capital Leases -- -- -- -- --
Total Liabilities $11B $12.4B $13.3B $12.1B $12.5B
 
Common Stock $10.9B $11.9B $9.3B $9B $9.1B
Other Common Equity Adj -$4.3B -$4.7B -$4.2B -$4.1B -$4.1B
Common Equity $6.4B $7.3B $5.5B $5.5B $5.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $6.4B $7.3B $5.5B $5.5B $5.7B
 
Total Liabilities and Equity $17.5B $19.7B $18.8B $17.6B $18.3B
Cash and Short Terms $2B $2.3B $485M $445.5M $558.1M
Total Debt $1.8B $2.3B $3.4B $2.9B $3.2B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $2B $2.3B $485M $445.5M $558.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $611.5M $803.9M $1.3B $1.3B $1.4B
Inventory $2.6B $3.4B $4.2B $4B $4.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $157.4M $129.2M $181.6M $156.9M $165.8M
Total Current Assets $5.5B $6.8B $6.6B $6.1B $6.3B
 
Property Plant And Equipment $6.8B $7.8B $7.4B $7.3B $7.5B
Long-Term Investments $1.3B $1.4B $1.1B $634.1M $627M
Goodwill $2B $2.2B $2.3B $2.2B $2.4B
Other Intangibles $1.1B $703.3M $935.6M $887M $977.9M
Other Long-Term Assets $6.9M $18.8M $26.8M $33.1M $62.2M
Total Assets $17.5B $19.7B $18.8B $17.6B $18.3B
 
Accounts Payable $2.8B $3.2B $3.7B $3.5B $3.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $345.6M $713.8M $679.7M -- --
Current Portion Of Capital Lease Obligations $700.2M $728M $756.7M $751.3M $778.7M
Other Current Liabilities $129.9M $163.8M $197.4M $216.5M $242.6M
Total Current Liabilities $5B $5.9B $6.1B $5.2B $5.5B
 
Long-Term Debt $1.5B $1.6B $2.7B $2.9B $3.2B
Capital Leases -- -- -- -- --
Total Liabilities $11B $12.4B $13.3B $12.1B $12.5B
 
Common Stock $10.9B $11.9B $9.3B $9B $9.1B
Other Common Equity Adj -$4.3B -$4.7B -$4.2B -$4.1B -$4.1B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $6.4B $7.3B $5.5B $5.5B $5.7B
 
Total Liabilities and Equity $17.5B $19.7B $18.8B $17.6B $18.3B
Cash and Short Terms $2B $2.3B $485M $445.5M $558.1M
Total Debt $1.8B $2.3B $3.4B $2.9B $3.2B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $581.9M $668.8M $829.5M $866.6M $705.4M
Cash Acquisitions -$663.1M $2.2M -$560.5M -$7.4M -$195.4M
Cash From Investing $430.9M -$479.2M -$863.6M -$371.4M -$897.5M
 
Dividends Paid (Ex Special Dividend) -$1.2B -$1.5B -$1.4B -$1.4B -$1.4B
Special Dividend Paid
Long-Term Debt Issued -- $746.5M $2.1B $255.7M $227.5M
Long-Term Debt Repaid -$255.7M -$426.2M -$845.5M -$514.7M -$19.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$641M -$736M -$2.4B -$768.3M -$773.6M
Cash From Financing -$2.1B -$2B -$2.5B -$2.5B -$2B
 
Beginning Cash (CF) $533.6M $2.2B $2.2B $474.3M $441.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.4B $82.1M -$1.7B -$21.5M $106.2M
Ending Cash (CF) $2B $2.3B $511.2M $452.8M $547.4M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
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 -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $581.7M $673.8M $825M $852.9M $704.7M
Cash Acquisitions -$672.5M $2.4M -$552.3M -$7.1M -$194.1M
Cash From Investing $393M -$484.4M -$858.9M -$362.2M -$895.4M
 
Dividends Paid (Ex Special Dividend) -$1.2B -$1.6B -$1.4B -$1.4B -$1.4B
Special Dividend Paid
Long-Term Debt Issued -- -- $2.1B $242.7M --
Long-Term Debt Repaid -$251.9M -$415.6M -$844.9M -$502.7M -$18.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$639.7M -$739.6M -$2.4B -$756.5M -$773.2M
Cash From Financing -$2.1B -$1.9B -$2.5B -$2.4B -$2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.4B $93.6M -$1.7B -$20.6M $105.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
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 $64.6K -- -- -- --
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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