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WLWHY Quote, Financials, Valuation and Earnings

Last price:
$3.35
Seasonality move :
-1.74%
Day range:
$3.35 - $3.35
52-week range:
$2.79 - $4.69
Dividend yield:
4.36%
P/E ratio:
22.39x
P/S ratio:
0.74x
P/B ratio:
5.25x
Volume:
3K
Avg. volume:
340
1-year change:
-9.7%
Market cap:
$3B
Revenue:
$4.1B
EPS (TTM):
$0.15
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $4.7B $5.1B $4.3B $4.1B $4.1B
Revenue Growth (YoY) -9.68% 10.17% -16.24% -5.3% 0.49%
 
Cost of Revenues $3B $3.2B $2.8B $2.6B $2.6B
Gross Profit $1.6B $1.9B $1.5B $1.5B $1.5B
Gross Profit Margin 35.11% 36.75% 35.53% 37.12% 35.89%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.3B $1.4B $1.2B $1.1B $1.2B
Operating Income $303.8M $437.4M $372.9M $369M $272.2M
 
Net Interest Expenses $169.2M $157.4M $72.8M $73.3M $83.2M
EBT. Incl. Unusual Items $90.3M $335.1M $321.3M $302.2M $195.3M
Earnings of Discontinued Ops. -- -- $14M $67.3M --
Income Tax Expense $54.3M $64.2M $91.1M $83.8M $56.5M
Net Income to Company $90.3M $335.1M $340.8M $378.1M $195.3M
 
Minority Interest in Earnings -$128.8K -$130.1K -$131.3K -$281.2K -$373.6K
Net Income to Common Excl Extra Items $35.9M $270.7M $244M $285.4M $138.4M
 
Basic EPS (Cont. Ops) $0.04 $0.28 $0.25 $0.31 $0.15
Diluted EPS (Cont. Ops) $0.04 $0.28 $0.25 $0.30 $0.15
Weighted Average Basic Share $956.9M $956.3M $958.9M $920.9M $896.5M
Weighted Average Diluted Share $967.8M $970.5M $974.1M $936.2M $905.9M
 
EBITDA $570.9M $806M $689.7M $590.1M $459.4M
EBIT $263.5M $497.9M $398.1M $383.4M $287.3M
 
Revenue (Reported) $4.7B $5.1B $4.3B $4.1B $4.1B
Operating Income (Reported) $303.8M $437.4M $372.9M $369M $272.2M
Operating Income (Adjusted) $263.5M $497.9M $398.1M $383.4M $287.3M
Period Ending 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Revenue $1.6B $1.9B $1.7B $2B $1.8B
Revenue Growth (YoY) -- -- 10.75% 2.79% 6.29%
 
Cost of Revenues $1B $1.3B $1.1B $1.2B $1.1B
Gross Profit $521M $658M $619M $750.8M $718.2M
Gross Profit Margin 33.28% 34.37% 35.7% 38.15% 38.97%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $263.6M $326.9M $310.8M $374.9M $348.7M
Other Inc / (Exp) $4.1M $9.8M $6.9M $14.6M $11M
Operating Expenses $405.1M $498.6M $451.4M $556.8M $524.1M
Operating Income $124M $166.3M $172.7M $200.3M $198.3M
 
Net Interest Expenses -- -- -- $4M $3.5M
EBT. Incl. Unusual Items $129.6M $176.1M $181.5M $210.9M $205.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $38.8M $58M $52.9M $59.6M $56.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $1.1M $1.2M -$1.8M -$2.6M -$5.9M
Net Income to Common Excl Extra Items $90.8M $118.2M $126.8M $148.8M $143.1M
 
Basic EPS (Cont. Ops) $1.15 $1.52 $1.66 $1.93 $1.82
Diluted EPS (Cont. Ops) $1.12 $1.46 $1.61 $1.88 $1.79
Weighted Average Basic Share $78.2M $75.9M $74.7M $74.8M $75.7M
Weighted Average Diluted Share $80M $75.9M $74.7M $74.8M $75.7M
 
EBITDA $124M $166.3M $172.7M $200.3M $198.3M
EBIT $139.7M $185.8M $172.7M $200.3M $198.3M
 
Revenue (Reported) $1.6B $1.9B $1.7B $2B $1.8B
Operating Income (Reported) $124M $166.3M $172.7M $200.3M $198.3M
Operating Income (Adjusted) $139.7M $185.8M $172.7M $200.3M $198.3M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $4.5B $5.3B $4.2B $4B $4.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.9B $3.4B $2.7B $2.5B $2.6B
Gross Profit $1.6B $1.9B $1.5B $1.5B $1.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.3B $1.5B $1.1B $1.1B $1.2B
Operating Income $303.2M $449.8M $365.7M $361.3M $273M
 
Net Interest Expenses $162.5M $162.4M $71.5M $71.5M $83.4M
EBT. Incl. Unusual Items $104.5M $340.2M $315M $296.2M $195.6M
Earnings of Discontinued Ops. -- -- $13.8M $66.1M --
Income Tax Expense $54.1M $64.3M $89.5M $82.2M $56.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$136K -$128K -$128.8K -$280K -$375.1K
Net Income to Common Excl Extra Items $50.3M $275.7M $239.2M $279.8M $138.6M
 
Basic EPS (Cont. Ops) $0.05 $0.29 $0.25 $0.30 $0.15
Diluted EPS (Cont. Ops) $0.05 $0.28 $0.25 $0.30 $0.15
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $270.5M $508.5M $390.4M $375.4M $288M
EBIT $270.5M $508.5M $390.4M $375.4M $288M
 
Revenue (Reported) $4.5B $5.3B $4.2B $4B $4.1B
Operating Income (Reported) $303.2M $449.8M $365.7M $361.3M $273M
Operating Income (Adjusted) $270.5M $508.5M $390.4M $375.4M $288M
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
Cash and Equivalents $320.1M $391.5M $330.9M $190.5M $122.6M
Short Term Investments -- -- -- $1.6M $1.9M
Accounts Receivable, Net $125M $88.9M $104.9M $60M $52.1M
Inventory $465.9M $591.7M $536.3M $376.6M $395.1M
Prepaid Expenses -- -- -- $13.9M $18.1M
Other Current Assets -- -- -- -- --
Total Current Assets $927.6M $1.1B $993.1M $670.6M $593.8M
 
Property Plant And Equipment $2.1B $2B $1.7B $775.5M $802.3M
Long-Term Investments -- -- -- -- --
Goodwill $784.7M $867.9M $785.3M $300M $283.2M
Other Intangibles -$308.7M -$371.3M -$326.5M $133.1M $168M
Other Long-Term Assets -- -- -- -- --
Total Assets $3.8B $3.9B $3.5B $2.1B $2.1B
 
Accounts Payable $292.3M $319.8M $342.3M $237.7M $270.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $154.5M $180M $157.9M $92.4M $87.5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $914.6M $1B $886.7M $654.6M $646.8M
 
Long-Term Debt $926.9M $415.1M $296.4M $268.9M $335.2M
Capital Leases -- -- -- -- --
Total Liabilities $3.4B $3.2B $2.7B $1.4B $1.5B
 
Common Stock $660.3M $798M $666.9M $412.6M $411.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $375.4M $647.7M $725.1M $638.5M $576.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.2M $1.6M $1.5M $1.6M $3.3M
Total Equity $376.6M $649.3M $726.7M $640.1M $580.1M
 
Total Liabilities and Equity $3.8B $3.9B $3.5B $2.1B $2.1B
Cash and Short Terms $320.1M $391.5M $330.9M $192.1M $124.5M
Total Debt $990.4M $462.2M $313.8M $321.8M $414.7M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $320.1M $391.5M $330.9M $190.5M $122.6M
Short Term Investments -- -- -- $1.6M $1.9M
Accounts Receivable, Net $125M $88.9M $104.9M $60M $52.1M
Inventory $465.9M $591.7M $536.3M $376.6M $395.1M
Prepaid Expenses -- -- -- $13.9M $18.1M
Other Current Assets -- -- -- -- --
Total Current Assets $927.6M $1.1B $993.1M $670.6M $593.8M
 
Property Plant And Equipment $2.1B $2B $1.7B $775.5M $802.3M
Long-Term Investments -- -- -- -- --
Goodwill $784.7M $867.9M $785.3M $300M $283.2M
Other Intangibles -$308.7M -$371.3M -$326.5M $133.1M $168M
Other Long-Term Assets -- -- -- -- --
Total Assets $3.8B $3.9B $3.5B $2.1B $2.1B
 
Accounts Payable $292.3M $319.8M $342.3M $237.7M $270.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $154.5M $180M $157.9M $92.4M $87.5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $914.6M $1B $886.7M $654.6M $646.8M
 
Long-Term Debt $926.9M $415.1M $296.4M $268.9M $335.2M
Capital Leases -- -- -- -- --
Total Liabilities $3.4B $3.2B $2.7B $1.4B $1.5B
 
Common Stock $660.3M $798M $666.9M $412.6M $411.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.2M $1.6M $1.5M $1.6M $3.3M
Total Equity $376.6M $649.3M $726.7M $640.1M $580.1M
 
Total Liabilities and Equity $3.8B $3.9B $3.5B $2.1B $2.1B
Cash and Short Terms $320.1M $391.5M $330.9M $192.1M $124.5M
Total Debt $990.4M $462.2M $313.8M $321.8M $414.7M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $90.3M $335.1M $340.8M $378.1M $195.3M
Depreciation & Amoritzation $307.4M $308.1M $291.6M $206.8M $172.1M
Stock-Based Compensation $5.9M $15.5M $20.3M $16.6M $11.3M
Change in Accounts Receivable -$33M $55.4M -$19M -$4.5M $13.8M
Change in Inventories $59.3M -$60.4M -$23.6M -$134.5M -$15.8M
Cash From Operations $406.5M $522.4M $440.2M $289.1M $183M
 
Capital Expenditures $156.5M $92.7M $122.1M $139.3M $178.8M
Cash Acquisitions -- -- -- $1.5M -$31M
Cash From Investing -$156.5M $384.5M -$121.8M -$138.1M -$209.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $167.4M $32.5M -- $191.2M $231.7M
Long-Term Debt Repaid -$19.3M -$709.1M -$94.4M -$151.9M -$187.2M
Repurchase of Common Stock -$2.3M -$4.6M -$60.6M -$183.6M -$34M
Other Financing Activities -- -- -- -- --
Cash From Financing -$64.4K -$879.4M -$335M -$290M -$88.4M
 
Beginning Cash (CF) $67.1M $353.8M $360.1M $300.4M $175.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $249.9M $27.5M -$16.6M -$139M -$115.2M
Ending Cash (CF) $350.2M $356.8M $350.7M $185.4M $59.6M
 
Levered Free Cash Flow $250M $429.7M $318M $149.8M $4.2M
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 $395M $529.6M $431.9M $285.6M $183.7M
 
Capital Expenditures $155.4M $95.7M $119.8M $136.3M $179.5M
Cash Acquisitions -- -- -- $1.4M -$31.2M
Cash From Investing -$155.3M $413M -$119.5M -$135.2M -$210.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $144.9M $32M $95.3K $188.9M $232.2M
Long-Term Debt Repaid -$19.8M -$757.2M -$92.5M -$147.6M -$187.8M
Repurchase of Common Stock -- -$4.7M -$59.2M -$180.2M -$33.9M
Other Financing Activities -- -- -- -- --
Cash From Financing -$18M -$934.8M -$328.1M -$282M -$88.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $251.3M $10.8M -$25.3M -$116.8M -$116.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $239.7M $434M $312.1M $149.3M $4.2M
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 -- -- -- -- --

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