Financhill
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WLCGF Quote, Financials, Valuation and Earnings

Last price:
$16.41
Seasonality move :
0%
Day range:
$16.41 - $16.41
52-week range:
$16.41 - $16.41
Dividend yield:
1.45%
P/E ratio:
23.28x
P/S ratio:
0.41x
P/B ratio:
2.01x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$3.4B
Revenue:
$8.5B
EPS (TTM):
$0.70
Period Ending 2020-02-29 2021-03-01 2022-03-01 2023-03-01 2024-02-29
Revenue $8B -- -- -- $8.5B
Revenue Growth (YoY) 12.93% -- -- -- -0.63%
 
Cost of Revenues $5.5B -- -- -- $5.9B
Gross Profit $2.5B -- -- -- $2.6B
Gross Profit Margin 30.8% -- -- -- 30.4%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $319.6M -- -- -- $220.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.1B -- -- -- $2.3B
Operating Income $346.9M -- -- -- $302.5M
 
Net Interest Expenses $3.4M -- -- -- $5M
EBT. Incl. Unusual Items $329.7M -- -- -- $282.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $121.8M -- -- -- $97.9M
Net Income to Company $329.7M -- -- -- $282.2M
 
Minority Interest in Earnings $1.3M -- -- -- $797.7K
Net Income to Common Excl Extra Items $209.2M -- -- -- $185.1M
 
Basic EPS (Cont. Ops) $1.00 -- -- -- $0.89
Diluted EPS (Cont. Ops) $1.00 -- -- -- $0.89
Weighted Average Basic Share $208.7M -- -- -- $206.9M
Weighted Average Diluted Share $208.9M -- -- -- $207.1M
 
EBITDA $477M -- -- -- $457.9M
EBIT $333.3M -- -- -- $287.3M
 
Revenue (Reported) $8B -- -- -- $8.5B
Operating Income (Reported) $346.9M -- -- -- $302.5M
Operating Income (Adjusted) $333.3M -- -- -- $287.3M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue $2.3B $2.4B $2.2B $2.2B $2.1B
Revenue Growth (YoY) 13.22% 3.07% -7.46% 0.71% -3.43%
 
Cost of Revenues $1.6B $1.6B $1.5B $1.5B $1.5B
Gross Profit $732M $755.6M $681.4M $688M $654.9M
Gross Profit Margin 32.02% 32.07% 31.25% 31.33% 30.88%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $582.6M $615.3M $561.1M $566.1M $567.8M
Operating Income $149.4M $140.4M $120.3M $121.8M $87.1M
 
Net Interest Expenses $936.4K $962.7K $1.1M $1.2M $1.2M
EBT. Incl. Unusual Items $156.4M $146.4M $126.5M $125.1M $92.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $56.2M $53.6M $46.4M $46.5M $34.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$37.5K -$27.3K -$561.7K -$603.8K $117.1K
Net Income to Common Excl Extra Items $100.2M $92.8M $79.6M $78M $57.9M
 
Basic EPS (Cont. Ops) $0.48 $0.45 $0.38 $0.38 $0.28
Diluted EPS (Cont. Ops) $0.48 $0.45 $0.38 $0.38 $0.28
Weighted Average Basic Share $209M $208.3M $208.9M $206.2M $207M
Weighted Average Diluted Share $209.2M $208.4M $209M $206.3M $207.2M
 
EBITDA $157.4M $147.4M $127.7M $126.4M $93.5M
EBIT $157.4M $147.4M $127.7M $126.4M $93.5M
 
Revenue (Reported) $2.3B $2.4B $2.2B $2.2B $2.1B
Operating Income (Reported) $149.4M $140.4M $120.3M $121.8M $87.1M
Operating Income (Adjusted) $157.4M $147.4M $127.7M $126.4M $93.5M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue $8.5B $9.2B $8.9B $8.6B $8.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.9B $6.3B $6.1B $6B $5.7B
Gross Profit $2.6B $2.9B $2.7B $2.6B $2.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.2B $2.5B $2.4B $2.3B $2.2B
Operating Income $425.3M $364.9M $360.5M $335.5M $248.7M
 
Net Interest Expenses $3.8M $4.1M $4.3M $4.8M $4.8M
EBT. Incl. Unusual Items $412.2M $359.4M $364.6M $313.5M $228.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $151.2M $116.4M $136.9M $124.8M $85.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $914.7K $854.6K -$1.1M -$26.9K $2.6M
Net Income to Common Excl Extra Items $262M $243.8M $226.5M $188.6M $145.6M
 
Basic EPS (Cont. Ops) $1.25 $1.17 $1.09 $0.91 $0.71
Diluted EPS (Cont. Ops) $1.25 $1.17 $1.08 $0.91 $0.70
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $416.1M $363.5M $368.9M $318.3M $233.6M
EBIT $416.1M $363.5M $368.9M $318.3M $233.6M
 
Revenue (Reported) $8.5B $9.2B $8.9B $8.6B $8.2B
Operating Income (Reported) $425.3M $364.9M $360.5M $335.5M $248.7M
Operating Income (Adjusted) $416.1M $363.5M $368.9M $318.3M $233.6M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue $6.5B $4.6B $4.3B $4.4B $6.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.5B $3.2B $3B $3.1B $4.3B
Gross Profit $2B $1.4B $1.3B $1.3B $1.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.7B $1.2B $1.1B $1.2B $1.7B
Operating Income $368.1M $207.1M $182.3M $176.6M $205.9M
 
Net Interest Expenses $2.9M $2M $2.1M $2.5M $3.7M
EBT. Incl. Unusual Items $352.3M $226.4M $210M $189M $180.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $129M $85.3M $78.8M $72.4M $65.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $1.1M $376.2K -$754.5K -$529.6K $2.2M
Net Income to Common Excl Extra Items $224.3M $141.5M $130.4M $116M $117.8M
 
Basic EPS (Cont. Ops) $1.07 $0.68 $0.62 $0.56 $0.57
Diluted EPS (Cont. Ops) $1.07 $0.68 $0.62 $0.56 $0.57
Weighted Average Basic Share $626.8M $416.4M $417.5M $414.9M $620.2M
Weighted Average Diluted Share $627.3M $416.7M $417.8M $415.2M $620.5M
 
EBITDA $355.3M $228.4M $212.1M $191.6M $184.5M
EBIT $355.3M $228.4M $212.1M $191.6M $184.5M
 
Revenue (Reported) $6.5B $4.6B $4.3B $4.4B $6.2B
Operating Income (Reported) $368.1M $207.1M $182.3M $176.6M $205.9M
Operating Income (Adjusted) $355.3M $228.4M $212.1M $191.6M $184.5M
Period Ending 2020-02-29 2021-03-01 2022-03-01 2023-03-01 2024-02-29
Cash and Equivalents $359.3M -- -- -- $202.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $400.6M -- -- -- $419.5M
Inventory $826.3M -- -- -- $910M
Prepaid Expenses -- -- -- -- --
Other Current Assets $173.4M -- -- -- $191M
Total Current Assets $1.8B -- -- -- $1.7B
 
Property Plant And Equipment $1.3B -- -- -- $1.2B
Long-Term Investments -- -- -- -- --
Goodwill $140.4M -- -- -- $216M
Other Intangibles $22.5M -- -- -- $42.4M
Other Long-Term Assets $10.4M -- -- -- $14.3M
Total Assets $3.6B -- -- -- $3.7B
 
Accounts Payable $1.3B -- -- -- $1.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $59M -- -- -- $67.7M
Other Current Liabilities $114.4M -- -- -- $92.3M
Total Current Liabilities $1.7B -- -- -- $1.5B
 
Long-Term Debt $51.3M -- -- -- $181.8M
Capital Leases -- -- -- -- --
Total Liabilities $2.1B -- -- -- $2B
 
Common Stock $71.6M -- -- -- $51.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.5B -- -- -- $1.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4.6M -- -- -- $44.2M
Total Equity $1.5B -- -- -- $1.6B
 
Total Liabilities and Equity $3.6B -- -- -- $3.7B
Cash and Short Terms $359.3M -- -- -- $202.7M
Total Debt $94.4M -- -- -- $268.2M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Cash and Equivalents $289.9M $268.1M $314.6M $244.2M $565.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $378.4M $415.5M $406.6M $441.2M $550.2M
Inventory $911.3M $959M $889.2M $913M $958.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets $129.3M $144.3M $140.5M $178.9M $153.3M
Total Current Assets $1.7B $1.8B $1.8B $1.8B $2.2B
 
Property Plant And Equipment $1.3B $1.4B $1.3B $1.3B $1.3B
Long-Term Investments -- -- -- -- --
Goodwill $170.4M $145.8M $276.7M $237.1M $239.2M
Other Intangibles $23M $23.6M $22.6M $29.8M $51.4M
Other Long-Term Assets $111.5M $125.9M $136.5M $132.4M $127.6M
Total Assets $3.7B $3.9B $3.9B $3.8B $4.2B
 
Accounts Payable $1.2B $1.2B $1.1B $1.1B $1.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $63.9M $72.5M $66.7M $70.9M $70.3M
Other Current Liabilities $121.6M $110.2M $104.8M $102.8M $117.5M
Total Current Liabilities $1.6B $1.6B $1.6B $1.6B $1.9B
 
Long-Term Debt $64.7M $66M $300.5M $223.1M $169.2M
Capital Leases -- -- -- -- --
Total Liabilities $2B $2.1B $2.2B $2.2B $2.5B
 
Common Stock $73.3M $70.4M $55.8M $53M $53.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $6.3M $9.1M $45.3M $47.1M $44.1M
Total Equity $1.7B $1.8B $1.6B $1.6B $1.7B
 
Total Liabilities and Equity $3.7B $3.9B $3.9B $3.8B $4.2B
Cash and Short Terms $289.9M $268.1M $314.6M $244.2M $565.9M
Total Debt $120.8M $120.3M $415.8M $311.3M $248.1M
Period Ending 2020-02-29 2021-03-01 2022-03-01 2023-03-01 2024-02-29
Net Income to Stockholders $329.7M -- -- -- $282.2M
Depreciation & Amoritzation $143.7M -- -- -- $170.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$143.9M -- -- -- -$62.3M
Change in Inventories -$39.7M -- -- -- -$58.9M
Cash From Operations $643.7M -- -- -- $325.6M
 
Capital Expenditures $143.1M -- -- -- $128.5M
Cash Acquisitions -$68.7M -- -- -- -$70M
Cash From Investing -$251.9M -- -- -- -$154.1M
 
Dividends Paid (Ex Special Dividend) -$42.3M -- -- -- -$48.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $68.9M
Long-Term Debt Repaid -$40.6M -- -- -- -$77.4M
Repurchase of Common Stock -$27.5K -- -- -- -$67.9M
Other Financing Activities $4.6M -- -- -- $2M
Cash From Financing -$204.1M -- -- -- -$187.6M
 
Beginning Cash (CF) $157.4M -- -- -- $226.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $187.7M -- -- -- -$16.2M
Ending Cash (CF) $345M -- -- -- $210.4M
 
Levered Free Cash Flow $500.6M -- -- -- $197.1M
Period Ending 2007-08-31 2008-08-31 2009-08-31 2010-08-31 2011-08-31
Net Income to Stockholders -- -- $11M $24.1M $23.5M
Depreciation & Amoritzation -- -- $9.8M $12.6M $14.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$13.7K -$3.3M -$2.7M
Change in Inventories -- -- $16M $9.2M $11.9M
Cash From Operations -- -- $13.4M $90.3M $58.4M
 
Capital Expenditures -- -- $11.1M $22.8M $13.5M
Cash Acquisitions -- -- -$113.1K -- -$510
Cash From Investing -- -- -$15.4M -$26.7M -$16.1M
 
Dividends Paid (Ex Special Dividend) -- -- -$37.5K -$165.8K -$30.1K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $17.8M $11.2M $6.1M
Long-Term Debt Repaid -- -- -$11.2M -$14.9M -$20.1M
Repurchase of Common Stock -- -- -$160 -- --
Other Financing Activities -- -- -$470 -$87.1K -$260
Cash From Financing -- -- -$14.2M -$27.6M -$25M
 
Beginning Cash (CF) -- -- $101.4M $81.8M $116.9M
Foreign Exchange Rate Adjustment -- -- -$21.1K -- --
Additions / Reductions -- -- -$16.2M $36M $17.3M
Ending Cash (CF) -- -- $86.2M $119.8M $134.8M
 
Levered Free Cash Flow -- -- $2.3M $67.4M $44.9M
Period Ending 2008-05-31 2009-05-31 2010-05-31 2011-05-31 2012-05-31
Net Income to Stockholders -- -- $63M $112.2M --
Depreciation & Amoritzation -- -- $40.7M $52.8M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$5.4M -$12.5M --
Change in Inventories -- -- -$9.7M -$35.7M --
Cash From Operations -- -- $69.9M $174.4M --
 
Capital Expenditures -- $24.4M $37.9M $65.4M $13.5M
Cash Acquisitions -- -$7.3M -$113K -$122K -$500
Cash From Investing -- -- -$47.6M -$67.2M --
 
Dividends Paid (Ex Special Dividend) -- -$136K -$8.1M -$7.3M -$30.1K
Special Dividend Paid
Long-Term Debt Issued -- -- -- $17.3M --
Long-Term Debt Repaid -- -- -$67.7M -$61.5M --
Repurchase of Common Stock -- -- -$200 -- --
Other Financing Activities -- -- $75.5K -$148.1K --
Cash From Financing -- -- -$55.6M -$86.2M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$33.3M $21M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $31.9M $108.9M --
Period Ending 2021-01-07 2022-01-07 2023-01-07 2024-01-07
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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