Financhill
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31

WHGPF Quote, Financials, Valuation and Earnings

Last price:
$0.54
Seasonality move :
-0.39%
Day range:
$0.54 - $0.54
52-week range:
$0.54 - $0.62
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.10x
P/B ratio:
1.02x
Volume:
--
Avg. volume:
--
1-year change:
-13.25%
Market cap:
$185.6M
Revenue:
$1.8B
EPS (TTM):
-$0.00
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Revenue $2.4B $2.2B $2B $1.8B $1.8B
Revenue Growth (YoY) 15.74% -6.97% -10.09% -7.86% -0.77%
 
Cost of Revenues $1.5B $1.9B $1.7B $1.6B $1.6B
Gross Profit $865.3M $298.6M $247.2M $212.3M $184.7M
Gross Profit Margin 36.35% 13.47% 12.4% 11.56% 10.13%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $399.9M $193.9M $175.4M $173.6M $168.7M
Other Inc / (Exp) -$57.3M $4.5M -$4.2M -$1.4M --
Operating Expenses $672.7M $196.2M $175.9M $175.2M $168.9M
Operating Income $192.7M $102.5M $71.3M $37.1M $15.7M
 
Net Interest Expenses $26.1M $24.8M $27.4M $26.6M $25.7M
EBT. Incl. Unusual Items $109.2M $82.1M $44M $12.4M -$1.8M
Earnings of Discontinued Ops. -- -- -$12.4M -$36.5M --
Income Tax Expense $28.2M $23.5M $13.2M $8.5M -$337.7K
Net Income to Company -- $58.6M $18.4M -$32.2M -$1.2M
 
Minority Interest in Earnings $1M -$1.5M $78.2K $252.1K $199K
Net Income to Common Excl Extra Items $82M $58.6M $30.8M $4M -$1.4M
 
Basic EPS (Cont. Ops) $0.24 $0.17 $0.05 -$0.09 -$0.00
Diluted EPS (Cont. Ops) $0.24 $0.17 $0.05 -$0.09 -$0.00
Weighted Average Basic Share $345.3M $345.4M $345.4M $345.4M $345.4M
Weighted Average Diluted Share $345.3M $345.4M $345.4M $345.4M $345.4M
 
EBITDA $213.3M $200.8M $164.8M $132.9M $108.2M
EBIT $109.2M $102.5M $71.3M $37.1M $15.7M
 
Revenue (Reported) $2.4B $2.2B $2B $1.8B $1.8B
Operating Income (Reported) $192.7M $102.5M $71.3M $37.1M $15.7M
Operating Income (Adjusted) $109.2M $102.5M $71.3M $37.1M $15.7M
Period Ending 2021-12-12 2022-12-12 2023-12-12 2024-12-12
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 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Revenue $2.4B $2.2B $2B $1.8B $1.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.5B $1.9B $1.7B $1.6B $1.6B
Gross Profit $875.5M $297.2M $246.6M $211.6M $184.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $404.8M $201M $175.3M $173.6M $168.7M
Other Inc / (Exp) -$57.7M $4.4M -$4.3M -$1.4M --
Operating Expenses $680.8M $201M $175.3M $173.6M $168.5M
Operating Income $194.7M $96.3M $71.3M $38M $15.9M
 
Net Interest Expenses $26.4M $24.8M $27.5M $26.6M $25.7M
EBT. Incl. Unusual Items $110.6M $76.6M $44.1M $12.3M -$1.6M
Earnings of Discontinued Ops. -- -- -$12.4M -$36.4M --
Income Tax Expense $28.6M $21.9M $13.2M $8.5M -$300.9K
Net Income to Company -- $58.6M $18.6M -$32.2M -$1.2M
 
Minority Interest in Earnings $1M -$1.5M $79.2K $252.1K $199.2K
Net Income to Common Excl Extra Items $83M $54.7M $30.8M $3.9M -$1.3M
 
Basic EPS (Cont. Ops) $0.24 $0.16 $0.05 -$0.09 -$0.00
Diluted EPS (Cont. Ops) $0.24 $0.16 $0.05 -$0.09 -$0.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $215.8M $192M $164.9M $133.8M $108.3M
EBIT $110.4M $96.3M $71.3M $38M $15.9M
 
Revenue (Reported) $2.4B $2.2B $2B $1.8B $1.8B
Operating Income (Reported) $194.7M $96.3M $71.3M $38M $15.9M
Operating Income (Adjusted) $110.4M $96.3M $71.3M $38M $15.9M
Period Ending 2022-12-12 2023-12-12 2024-12-12 2025-12-12 2026-12-12
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 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Cash and Equivalents $110.9M $15.7M $17.6M $19.1M $23.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $25M $22.3M $19.5M $20.8M $17.4M
Inventory $316M $352.6M $307M $280.4M $281.4M
Prepaid Expenses $8.7M $14.2M $9.3M $10.9M $10.4M
Other Current Assets -- -- -- -- --
Total Current Assets $487.8M $442.8M $378.5M $293M $349.6M
 
Property Plant And Equipment $643.5M $562.9M $549.7M $468.5M $440M
Long-Term Investments -- $9.7M $12.9M $73.5M $13M
Goodwill $39.7M $34.4M $35.4M $33.9M --
Other Intangibles $75.7M $56.4M $68.2M $60M --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.3B $1.2B $1.1B $982.9M $941M
 
Accounts Payable $184.2M $267.5M $213.3M $234.5M $197.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $39.6M $47.1M $48.9M --
Current Portion Of Capital Lease Obligations $67.6M $57.3M $61M $59.1M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $431.4M $434.6M $397.9M $408M $384.5M
 
Long-Term Debt -- $454.6M $438.2M $378.2M $366.8M
Capital Leases -- -- -- -- --
Total Liabilities $996.5M $902.5M $850.1M $798.5M $763.6M
 
Common Stock $249M $229.2M $227.5M $217.1M $215.8M
Other Common Equity Adj $4.3M $7.5M $22.8K $3.9M --
Common Equity $312.5M $264.6M $250.2M $183.9M $176.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$1.9M -$511K $591.2K $564.3K $664.7K
Total Equity $310.6M $264.1M $250.8M $184.4M $177.4M
 
Total Liabilities and Equity $1.3B $1.2B $1.1B $982.9M $941M
Cash and Short Terms $110.9M $15.7M $17.6M $19.1M $23.1M
Total Debt -- $514.7M $499.8M $437.6M $421.4M
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Cash and Equivalents $110.9M $14.9M $17.4M $19M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $25M $21.2M $19.3M $20.7M --
Inventory $316M $336.3M $303.8M $278.6M --
Prepaid Expenses $8.7M $20.5M $22M $26.4M --
Other Current Assets -- -- -- -- --
Total Current Assets $487.8M $422.3M $374.6M $348.6M --
 
Property Plant And Equipment $643.5M $536.8M $544.1M $465.4M --
Long-Term Investments -- $2.3M -- -- --
Goodwill $39.7M $34.4M $35.4M $33.9M --
Other Intangibles $75.7M $56.4M $68.2M $60M --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.3B $1.1B $1.1B $976.5M --
 
Accounts Payable $184.2M $167.6M $151.6M $170.7M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $39.6M $47.1M $48.9M --
Current Portion Of Capital Lease Obligations $67.6M $57.3M $61M $59.1M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $431.4M $414.5M $393.8M $405.4M --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $996.5M $860.7M $841.3M $793.1M --
 
Common Stock $249M $215.4M $221.9M $212.6M --
Other Common Equity Adj $4.3M $7.5M $22.8K $3.9M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$1.9M -$487.4K $585.1K $698.6K --
Total Equity $310.6M $251.8M $248.2M $183.3M --
 
Total Liabilities and Equity $1.3B $1.1B $1.1B $976.5M --
Cash and Short Terms $110.9M $14.9M $17.4M $19M --
Total Debt -- -- -- -- --
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Net Income to Stockholders -- $58.6M $18.4M -$32.2M -$1.2M
Depreciation & Amoritzation -- $98.3M $100.2M $99.1M $92.4M
Stock-Based Compensation -- -- $495.1K -$486.1K --
Change in Accounts Receivable -- -$10.5M $1.5M -$2.2M $4.3M
Change in Inventories -- -$70.8M $42.5M -$16.9M -$2.7M
Cash From Operations -- $70.9M $131.9M $112.4M $42.7M
 
Capital Expenditures $58M $72.3M $70.9M $23.8M $7.4M
Cash Acquisitions -- $1.2M $425.5K -- --
Cash From Investing -$58M -$76.2M -$52.4M -$26.4M -$7.3M
 
Dividends Paid (Ex Special Dividend) -$43.7M $64.5M $21.5M $27.4M --
Special Dividend Paid
Long-Term Debt Issued -- $44.5M $6.3M $3.9M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $177.1K -- -- -- --
Other Financing Activities -$145.4M -$132.3M -$124.7M -$120.4M --
Cash From Financing -$119.6M -$86M -$77.4M -$83.6M -$31.2M
 
Beginning Cash (CF) $117.2M $15.7M $17.6M $19.1M $23.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5.3M -$91.2M $2.1M $2.3M $4.1M
Ending Cash (CF) $111.9M -$75.5M $19.7M $21.5M $27.3M
 
Levered Free Cash Flow -- -$1.4M $61M $88.6M $35.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Net Income to Stockholders -- $58.6M $18.6M -$32.2M -$1.2M
Depreciation & Amoritzation -- $98.4M $101M $99.1M $91.9M
Stock-Based Compensation -- -- $499.3K -$489.3K --
Change in Accounts Receivable -- -$10.8M $1.6M -$2.1M $4.3M
Change in Inventories -- -$71.7M $42.9M -$16.8M -$2.7M
Cash From Operations -- $74.7M $133M $112.2M $42.4M
 
Capital Expenditures $58.7M $71.8M $71.5M $23.7M $7.4M
Cash Acquisitions -- $1.1M $429.1K -- --
Cash From Investing -$58.7M -$75.8M -$52.9M -$26.4M -$7.3M
 
Dividends Paid (Ex Special Dividend) -- $65.1M $21.7M $27.4M --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$147.5M -$126.4M -$125.5M -$121.3M --
Cash From Financing -$121.3M -$87.8M -$78.1M -$83.5M -$31M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5.5M -$88.9M $2.1M $2.3M $4.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $2.9M $61.5M $88.5M $35M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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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