Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Buy
73
WRTBY Quote, Financials, Valuation and Earnings
Last price:
$4.04
Seasonality move
:
-4.73%
Day range:
$3.97 - $4.04
52-week range:
$2.80 - $4.69
Dividend yield:
1.74%
P/E ratio:
25.13x
P/S ratio:
1.76x
P/B ratio:
4.49x
Volume:
2.2K
Avg. volume:
4.2K
1-year change:
45.85%
Market cap:
$11.9B
Revenue:
$6.5B
EPS (TTM):
$0.16
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.8B | $5.3B | $5.7B | $6.2B | $6.5B | |
| Revenue Growth (YoY) | -5.27% | -9.16% | 7.52% | 8.98% | 5.7% | |
| Cost of Revenues | $3.2B | $3B | $3.2B | $3.9B | $3.7B | |
| Gross Profit | $2.6B | $2.2B | $2.5B | $2.3B | $2.8B | |
| Gross Profit Margin | 44.91% | 42.75% | 43.66% | 37.16% | 43.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $161.2M | $132.5M | $140.8M | $166.6M | $154.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.2B | $2B | $2.1B | $2.1B | $2.3B | |
| Operating Income | $404.1M | $274.1M | $371.5M | $142.4M | $476.3M | |
| Net Interest Expenses | $36.9M | $29.7M | $22.5M | $17.9M | $37.9M | |
| EBT. Incl. Unusual Items | $352.6M | $218.1M | $350.2M | -$33.7M | $394.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $108.6M | $66.2M | $121.9M | $27.4M | $102.8M | |
| Net Income to Company | $244.1M | $151.9M | $228.4M | -$61.2M | $291.2M | |
| Minority Interest in Earnings | -$1.1M | $1.1M | -- | -$6.3M | -$13M | |
| Net Income to Common Excl Extra Items | $242.9M | $153M | $229.5M | -$67.5M | $279.3M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.05 | $0.08 | -$0.02 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.05 | $0.08 | -$0.02 | $0.10 | |
| Weighted Average Basic Share | $3B | $3B | $3B | $3B | $2.9B | |
| Weighted Average Diluted Share | $3B | $3B | $3B | $3B | $2.9B | |
| EBITDA | $597.8M | $432.8M | $557.3M | $150.8M | $607.3M | |
| EBIT | $413.1M | $259.2M | $381M | $1.1M | $459M | |
| Revenue (Reported) | $5.8B | $5.3B | $5.7B | $6.2B | $6.5B | |
| Operating Income (Reported) | $404.1M | $274.1M | $371.5M | $142.4M | $476.3M | |
| Operating Income (Adjusted) | $413.1M | $259.2M | $381M | $1.1M | $459M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.4B | $1.6B | $1.9B | |
| Revenue Growth (YoY) | -6.4% | 11.77% | 11% | 9.52% | 19.52% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $1.2B | $1.4B | $1.5B | $1.7B | |
| Operating Income | $50.3M | $87.3M | $5M | $126.3M | $212.3M | |
| Net Interest Expenses | $10.5M | $1.2M | $2M | $9.8M | $2.2M | |
| EBT. Incl. Unusual Items | $39.8M | $87.3M | $7.1M | $116.5M | $209M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.5M | $29.5M | $4M | $27.2M | $51.7M | |
| Net Income to Company | $32.8M | $56.2M | $8.2M | $90.2M | $162M | |
| Minority Interest in Earnings | -$1.2M | -$1.2M | -$3M | -$1.1M | -$1.1M | |
| Net Income to Common Excl Extra Items | $29.2M | $57.8M | -$1M | $88.2M | $157.3M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.02 | -$0.00 | $0.03 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.02 | -$0.00 | $0.03 | $0.05 | |
| Weighted Average Basic Share | $3.1B | $3.1B | $3B | $2.9B | $3B | |
| Weighted Average Diluted Share | $3.1B | $3.1B | $3B | $2.9B | $3B | |
| EBITDA | $105.2M | $135.6M | $56.4M | $163.3M | $254.1M | |
| EBIT | $50.3M | $87.3M | $5M | $126.3M | $212.3M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.4B | $1.6B | $1.9B | |
| Operating Income (Reported) | $50.3M | $87.3M | $5M | $126.3M | $212.3M | |
| Operating Income (Adjusted) | $50.3M | $87.3M | $5M | $126.3M | $212.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7B | $5.3B | $6.2B | $6.5B | $6.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.2B | $1.8B | $3B | $4.9B | $5.1B | |
| Operating Income | $334.4M | $317.4M | $84.7M | $347.1M | $668.9M | |
| Net Interest Expenses | $31.5M | $2.4M | $17.9M | $32.5M | $29.2M | |
| EBT. Incl. Unusual Items | $296.3M | $286.3M | $72M | $300.3M | $638.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $96.8M | $91.8M | $75.8M | $85.3M | $158.6M | |
| Net Income to Company | $206.3M | $188M | $13.4M | $214.8M | $483.4M | |
| Minority Interest in Earnings | -$1.2M | $3.6M | -$5.2M | -$10.7M | -$5.4M | |
| Net Income to Common Excl Extra Items | $199.5M | $199.2M | -$11.1M | $205.3M | $475.7M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.07 | -$0.00 | $0.07 | $0.16 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.07 | -$0.00 | $0.07 | $0.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $509.7M | $481.2M | $349.3M | $563.1M | $847.8M | |
| EBIT | $343.2M | $301.9M | $93.9M | $345.1M | $679.7M | |
| Revenue (Reported) | $5.7B | $5.3B | $6.2B | $6.5B | $6.8B | |
| Operating Income (Reported) | $334.4M | $317.4M | $84.7M | $347.1M | $668.9M | |
| Operating Income (Adjusted) | $343.2M | $301.9M | $93.9M | $345.1M | $679.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $3.8B | $4.3B | $4.7B | $5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.6B | $3.6B | $4.4B | $4.4B | $4.5B | |
| Operating Income | $161.6M | $200.5M | -$81.1M | $297M | $530M | |
| Net Interest Expenses | $34.8M | $8.4M | $4.1M | $31.5M | $20.6M | |
| EBT. Incl. Unusual Items | $126.9M | $193.3M | -$81.2M | $264.5M | $509.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39.2M | $64.4M | $19.7M | $78.1M | $132.7M | |
| Net Income to Company | $91.2M | $127.3M | -$87.6M | $188.4M | $380.5M | |
| Minority Interest in Earnings | -$1.2M | $1.2M | -$5.2M | -$9.7M | -$3.3M | |
| Net Income to Common Excl Extra Items | $87.7M | $131.3M | -$107.1M | $176.7M | $374.5M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.04 | -$0.04 | $0.06 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.04 | -$0.04 | $0.06 | $0.13 | |
| Weighted Average Basic Share | $9B | $9.1B | $8.7B | $8.6B | $8.9B | |
| Weighted Average Diluted Share | $9B | $9.1B | $8.7B | $8.6B | $8.9B | |
| EBITDA | $301.5M | $346.5M | $143.4M | $457.8M | $649.7M | |
| EBIT | $161.6M | $200.5M | -$81.1M | $297M | $530M | |
| Revenue (Reported) | $3.8B | $3.8B | $4.3B | $4.7B | $5B | |
| Operating Income (Reported) | $161.6M | $200.5M | -$81.1M | $297M | $530M | |
| Operating Income (Adjusted) | $161.6M | $200.5M | -$81.1M | $297M | $530M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $401M | $1.1B | $1.1B | $494.4M | $905.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.4B | $1.1B | $985M | $1.2B | $1.1B | |
| Inventory | $1.4B | $1.4B | $1.3B | $1.4B | $1.6B | |
| Prepaid Expenses | $104.2M | $76.3M | $65.7M | $67.6M | $89.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.3B | $4.7B | $4.5B | $4.3B | $4.7B | |
| Property Plant And Equipment | $552.2M | $546.1M | $570.6M | $602.7M | $622.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.5B | $1.6B | $1.6B | $1.4B | $1.4B | |
| Other Intangibles | $444.7M | $479.7M | $454M | $420.4M | $444.4M | |
| Other Long-Term Assets | -$2.2M | $1.2M | -- | -$1.1M | -$3.3M | |
| Total Assets | $7.2B | $7.7B | $7.4B | $7.1B | $7.5B | |
| Accounts Payable | $699M | $505.5M | $808.4M | $1.1B | $758.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $47M | $51.7M | $44.2M | $46.1M | $48.6M | |
| Other Current Liabilities | $696.7M | $816.7M | $765.4M | $682M | $830.2M | |
| Total Current Liabilities | $3B | $3.2B | $3.4B | $3.7B | $3.8B | |
| Long-Term Debt | $953.3M | $1.2B | $785.8M | $554.4M | $569.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5B | $5B | $4.8B | $4.8B | $5.1B | |
| Common Stock | $376.4M | $413.3M | $380.4M | $360.3M | $371.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.7B | $2.7B | $2.6B | $2.3B | $2.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15.7M | $13.5M | $9.1M | $12.9M | $8.8M | |
| Total Equity | $2.7B | $2.7B | $2.6B | $2.3B | $2.5B | |
| Total Liabilities and Equity | $7.2B | $7.7B | $7.4B | $7.1B | $7.5B | |
| Cash and Short Terms | $401M | $1.1B | $1.1B | $494.4M | $905.3M | |
| Total Debt | $1B | $1.4B | $878.6M | $732.4M | $653.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $851.2M | $820M | $544.5M | $636.2M | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $1.4B | $1.5B | $1.3B | $1.6B | $1.8B | |
| Prepaid Expenses | $92.7M | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.5B | $4.2B | $4B | $4.4B | $5.2B | |
| Property Plant And Equipment | $531.8M | $563.7M | $539.6M | $599.1M | $640M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $1.2M | -$982.9K | -$1.1M | -$1.1M | |
| Total Assets | $7.4B | $7.1B | $6.5B | $7.1B | $8.1B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $43.4M | $46.4M | $42.3M | $47.6M | $50.3M | |
| Other Current Liabilities | $2.8B | $3B | $3.2B | $3.5B | $4.2B | |
| Total Current Liabilities | $3.2B | $3.2B | $3.4B | $3.7B | $4.4B | |
| Long-Term Debt | $1.2B | $815.4M | $515M | $595.9M | $459M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5B | $4.6B | $4.4B | $4.9B | $5.5B | |
| Common Stock | $394.5M | $389.7M | $330.3M | $355.7M | $375.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $14.1M | $9.3M | $10.8M | $6.4M | $6.7M | |
| Total Equity | $2.5B | $2.6B | $2.1B | $2.3B | $2.7B | |
| Total Liabilities and Equity | $7.4B | $7.1B | $6.5B | $7.1B | $8.1B | |
| Cash and Short Terms | $851.2M | $820M | $544.5M | $636.2M | $1.3B | |
| Total Debt | $1.5B | $966.2M | $678.2M | $726.1M | $570.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $244.1M | $151.9M | $228.4M | -$61.2M | $291.2M | |
| Depreciation & Amoritzation | $184.7M | $173.6M | $176.3M | $149.8M | $148.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $10.1M | $386M | -$209.4M | -$445M | $226.3M | |
| Change in Inventories | -$238.5M | $139.3M | $34.3M | -$218.3M | -$145.1M | |
| Cash From Operations | $259.7M | $777.7M | $864.9M | -$65.4M | $889.9M | |
| Capital Expenditures | $129.9M | $131.3M | $168M | $164.5M | $160.2M | |
| Cash Acquisitions | -$3.4M | $54.8M | $11.8M | -$14.8M | $6.5M | |
| Cash From Investing | -$106.4M | -$62.8M | -$151.4M | -$159.2M | -$149.4M | |
| Dividends Paid (Ex Special Dividend) | -$317.9M | -$326.6M | -$143.2M | -$152.9M | -$168.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $167.9M | $362M | -- | -- | $190.5M | |
| Long-Term Debt Repaid | -$117.5M | -$86.8M | -$512.3M | -$152.9M | -$347.5M | |
| Repurchase of Common Stock | -- | -- | -$21.3M | -- | -$10.8M | |
| Other Financing Activities | $1.1M | $1.1M | -$4.7M | $1.1M | -$4.3M | |
| Cash From Financing | -$286.6M | -$50.2M | -$686.2M | -$304.8M | -$333.4M | |
| Beginning Cash (CF) | $545.2M | $421.4M | $1.1B | $1B | $502.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$133.2M | $664.7M | $27.2M | -$529.4M | $407.1M | |
| Ending Cash (CF) | $413.1M | $1.1B | $1.1B | $489.3M | $886.7M | |
| Levered Free Cash Flow | $129.9M | $646.4M | $696.9M | -$229.9M | $729.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.8M | $56.2M | $8.2M | $90.2M | $162M | |
| Depreciation & Amoritzation | $59.1M | $46.2M | $42.4M | $36.8M | $43.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $153.3M | $48.4M | $113M | $231.6M | $335.4M | |
| Capital Expenditures | $30.3M | $39.7M | $19.2M | $32.6M | $36.9M | |
| Cash Acquisitions | -- | -$2.7M | -$4.8M | -$11.6K | $6.6M | |
| Cash From Investing | -$31.5M | -$41.1M | -$24.8M | -$33.7M | -$26.9M | |
| Dividends Paid (Ex Special Dividend) | -$160.5M | -$58.6M | $3.2M | -$71.7M | -$94.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $187.8M | -- | -- | -$21M | -- | |
| Long-Term Debt Repaid | -$25.8M | -$197.5M | -$16M | -$10.5M | -$18.8M | |
| Repurchase of Common Stock | -- | $470.2K | -- | $16.5K | -- | |
| Other Financing Activities | -$1.1M | $1.2M | -$57.8K | -$1.1M | -$1.1M | |
| Cash From Financing | -$64.4M | -$253.1M | -$15.8M | -$95.6M | -$118.9M | |
| Beginning Cash (CF) | $795.2M | $1.1B | $539M | $550.7M | $1.1B | |
| Foreign Exchange Rate Adjustment | -$8.8M | $4.6M | $1.3M | $1.1M | -$4.4M | |
| Additions / Reductions | $57.4M | -$245.8M | $72.5M | $102.3M | $189.5M | |
| Ending Cash (CF) | $870M | $833.6M | $558.1M | $654.4M | $1.3B | |
| Levered Free Cash Flow | $123M | $8.8M | $93.9M | $199M | $298.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $206.3M | $188M | $13.4M | $214.8M | $483.4M | |
| Depreciation & Amoritzation | $172.9M | $172.4M | $241M | $102.4M | $108.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $805.7M | $726.2M | $326.6M | $518.8M | $1.3B | |
| Capital Expenditures | $148.5M | $159.2M | $147.5M | $176.4M | $170.1M | |
| Cash Acquisitions | -$4.5M | $11.8M | -$9M | $1.9M | $5.5M | |
| Cash From Investing | -$123.9M | -$77.7M | -$156.8M | -$149.4M | -$155.9M | |
| Dividends Paid (Ex Special Dividend) | -$335.7M | -$140.6M | -$86.8M | -$235.2M | -$211.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $370.7M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$99.4M | -$444.7M | -$199.1M | -$265.7M | -$234.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$6.5M | $2.2M | |
| Cash From Financing | -$227.7M | -$714.7M | -$296M | -$312.8M | -$450M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $454.1M | -$66.1M | -$126.2M | $56.6M | $660.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $657.2M | $567.1M | $179.1M | $342.4M | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $91.2M | $127.3M | -$87.6M | $188.4M | $380.5M | |
| Depreciation & Amoritzation | $145M | $143.8M | $208.5M | $161.1M | $121M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $475.9M | $424.5M | -$113.8M | $470.4M | $846.9M | |
| Capital Expenditures | $85.4M | $113.2M | $92.7M | $104.5M | $114.4M | |
| Cash Acquisitions | -- | $11.8M | -$9.1M | $7.6M | $6.6M | |
| Cash From Investing | -$86.5M | -$101.4M | -$106.8M | -$96.9M | -$103.4M | |
| Dividends Paid (Ex Special Dividend) | -$316.9M | -$130.9M | -$74.5M | -$156.8M | -$199.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $369.5M | -- | -- | $191.6M | -- | |
| Long-Term Debt Repaid | -$84.2M | -$442.1M | -$128.9M | -$241.7M | -$128.7M | |
| Repurchase of Common Stock | -- | -$21.2M | -- | -$10.9M | -- | |
| Other Financing Activities | -$0 | -- | $1M | -$6.5M | -- | |
| Cash From Financing | $66.7M | -$597.8M | -$207.5M | -$215.6M | -$332.1M | |
| Beginning Cash (CF) | $1.7B | $3.3B | $2.4B | $1.5B | $2.9B | |
| Foreign Exchange Rate Adjustment | -$18.7M | $8.3M | $15.1M | -$9.8M | -$5.5M | |
| Additions / Reductions | $456.1M | -$274.7M | -$428.1M | $157.9M | $411.3M | |
| Ending Cash (CF) | $2.1B | $3B | $1.9B | $1.7B | $3.4B | |
| Levered Free Cash Flow | $390.6M | $311.3M | -$206.5M | $365.8M | $732.5M | |
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Financial Ratios
WRTBY
Sector
P/E ratio
25.13x
--
PEG ratio
0.20x
--
P/B ratio
4.49x
--
Price / LTM sales
1.76x
--
Growth Metrics
WRTBY
Sector
Revenue growth
19.52%
--
Earnings growth
73.17%
--
Revenue (5-year growth)
1.28%
--
Earnings forecast
--
--
Profitability
WRTBY
Sector
Profitability FY 2023
$2.8B
--
Return on invested capital
15.74%
--
Return on assets
6.27%
--
Return on equity
19.72%
--
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
28
Balance Sheet
WRTBY
Sector
Total cash
$1.3B
--
Short term investments
--
--
Total assets
$7.5B
--
Long term debt
$570.7M
--
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