Financhill
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WFRD Quote, Financials, Valuation and Earnings

Last price:
$53.71
Seasonality move :
0.14%
Day range:
$52.61 - $54.08
52-week range:
$36.74 - $134.39
Dividend yield:
1.9%
P/E ratio:
8.44x
P/S ratio:
0.74x
P/B ratio:
2.83x
Volume:
640.4K
Avg. volume:
1.1M
1-year change:
-60.73%
Market cap:
$3.8B
Revenue:
$5.5B
EPS (TTM):
$6.25
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.7B $3.6B $4.3B $5.1B $5.5B
Revenue Growth (YoY) -25.62% -1.09% 18.82% 18.56% 7.36%
 
Cost of Revenues $2.8B $2.7B $3B $3.4B $3.6B
Gross Profit $878M $929M $1.3B $1.7B $1.9B
Gross Profit Margin 23.83% 25.49% 30.27% 33.89% 34.61%
 
R&D Expenses $97M $85M $90M $112M $123M
Selling, General & Admin $837M $738M $778M $804M $791M
Other Inc / (Exp) -$2.4B -$199M -$95M -$191M -$97M
Operating Expenses $1.1B $813M $899M $920M $970M
Operating Income -$227M $116M $412M $820M $938M
 
Net Interest Expenses $251M $260M $179M $123M $102M
EBT. Incl. Unusual Items -$1.8B -$343M $138M $506M $739M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $85M $86M $87M $57M $189M
Net Income to Company -$1.9B -$429M $51M $449M $550M
 
Minority Interest in Earnings -$22M -$21M -$25M -$32M -$44M
Net Income to Common Excl Extra Items -$1.9B -$450M $26M $417M $506M
 
Basic EPS (Cont. Ops) -$27.44 -$6.43 $0.37 $5.79 $6.93
Diluted EPS (Cont. Ops) -$27.44 -$6.43 $0.36 $5.66 $6.75
Weighted Average Basic Share $70M $70M $70.5M $71.9M $73M
Weighted Average Diluted Share $70M $70M $71.6M $73.6M $74.9M
 
EBITDA -$1.1B $357M $697M $1B $1.2B
EBIT -$1.6B -$83M $348M $688M $897M
 
Revenue (Reported) $3.7B $3.6B $4.3B $5.1B $5.5B
Operating Income (Reported) -$227M $116M $412M $820M $938M
Operating Income (Adjusted) -$1.6B -$83M $348M $688M $897M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $832M $938M $1.2B $1.4B $1.2B
Revenue Growth (YoY) -31.52% 12.74% 26.44% 14.5% -12.15%
 
Cost of Revenues $636M $682M $790M $884M $819M
Gross Profit $196M $256M $396M $474M $374M
Gross Profit Margin 23.56% 27.29% 33.39% 34.9% 31.35%
 
R&D Expenses $21M $21M $26M $31M $29M
Selling, General & Admin $188M $178M $190M $205M $161M
Other Inc / (Exp) -$4M -$36M -$35M -$25M -$49M
Operating Expenses $209M $218M $211M $238M $203M
Operating Income -$13M $38M $185M $236M $171M
 
Net Interest Expenses $70M $48M $31M $29M $26M
EBT. Incl. Unusual Items -$87M -$46M $119M $182M $96M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $23M $28M $38M $59M $10M
Net Income to Company -$110M -$74M $81M $123M $86M
 
Minority Interest in Earnings -$6M -$6M -$9M -$11M -$10M
Net Income to Common Excl Extra Items -$116M -$80M $72M $112M $76M
 
Basic EPS (Cont. Ops) -$1.66 -$1.14 $1.00 $1.54 $1.04
Diluted EPS (Cont. Ops) -$1.66 -$1.14 $0.97 $1.50 $1.03
Weighted Average Basic Share $70M $70M $71.5M $72.9M $73.1M
Weighted Average Diluted Share $70M $70M $73.5M $74.7M $73.4M
 
EBITDA $94M $89M $246M $310M $195M
EBIT -$17M $2M $166M $225M $133M
 
Revenue (Reported) $832M $938M $1.2B $1.4B $1.2B
Operating Income (Reported) -$13M $38M $185M $236M $171M
Operating Income (Adjusted) -$17M $2M $166M $225M $133M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.3B $3.8B $4.6B $5.3B $5.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.5B $2.8B $3.1B $3.5B $3.5B
Gross Profit $772M $989M $1.5B $1.8B $1.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $85M $85M $95M $117M $121M
Selling, General & Admin $777M $728M $790M $819M $747M
Other Inc / (Exp) -$1.5B -$231M -$114M -$181M -$124M
Operating Expenses $1B $822M $872M $947M $932M
Operating Income -$261M $167M $579M $871M $876M
 
Net Interest Expenses $263M $238M $162M $121M $99M
EBT. Incl. Unusual Items -$987M -$302M $303M $569M $653M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $64M $91M $97M $78M $140M
Net Income to Company -$1.1B -$393M $206M $491M $513M
 
Minority Interest in Earnings -$20M -$21M -$28M -$34M -$43M
Net Income to Common Excl Extra Items -$1.1B -$414M $178M $457M $470M
 
Basic EPS (Cont. Ops) -$15.31 -$5.91 $2.48 $6.32 $6.41
Diluted EPS (Cont. Ops) -$15.31 -$5.91 $2.43 $6.18 $6.25
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$267M $352M $812M $1.1B $1.1B
EBIT -$724M -$64M $470M $747M $805M
 
Revenue (Reported) $3.3B $3.8B $4.6B $5.3B $5.3B
Operating Income (Reported) -$261M $167M $579M $871M $876M
Operating Income (Adjusted) -$724M -$64M $470M $747M $805M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $832M $938M $1.2B $1.4B $1.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $636M $682M $790M $884M $819M
Gross Profit $196M $256M $396M $474M $374M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $21M $21M $26M $31M $29M
Selling, General & Admin $188M $178M $190M $205M $161M
Other Inc / (Exp) -$4M -$36M -$35M -$25M -$49M
Operating Expenses $209M $218M $211M $238M $203M
Operating Income -$13M $38M $185M $236M $171M
 
Net Interest Expenses $70M $48M $31M $29M $26M
EBT. Incl. Unusual Items -$87M -$46M $119M $182M $96M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $23M $28M $38M $59M $10M
Net Income to Company -$110M -$74M $81M $123M $86M
 
Minority Interest in Earnings -$6M -$6M -$9M -$11M -$10M
Net Income to Common Excl Extra Items -$116M -$80M $72M $112M $76M
 
Basic EPS (Cont. Ops) -$1.66 -$1.14 $1.00 $1.54 $1.04
Diluted EPS (Cont. Ops) -$1.66 -$1.14 $0.97 $1.50 $1.03
Weighted Average Basic Share $70M $70M $71.5M $72.9M $73.1M
Weighted Average Diluted Share $70M $70M $73.5M $74.7M $73.4M
 
EBITDA $94M $89M $246M $310M $195M
EBIT -$17M $2M $166M $225M $133M
 
Revenue (Reported) $832M $938M $1.2B $1.4B $1.2B
Operating Income (Reported) -$13M $38M $185M $236M $171M
Operating Income (Adjusted) -$17M $2M $166M $225M $133M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.1B $951M $910M $958M $916M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $826M $825M $989M $1.2B $1.3B
Inventory $717M $670M $689M $788M $880M
Prepaid Expenses -- -- -- -- --
Other Current Assets $349M $303M $253M $278M $286M
Total Current Assets $3.2B $2.9B $3B $3.3B $3.4B
 
Property Plant And Equipment $1.4B $1.1B $1B $1.1B $1.2B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $810M $657M $506M $370M $325M
Other Long-Term Assets $73M $97M $138M $258M $247M
Total Assets $5.4B $4.8B $4.7B $5.1B $5.2B
 
Accounts Payable $325M $380M $460M $679M $792M
Accrued Expenses $297M $343M $367M $387M $302M
Current Portion Of Long-Term Debt $4M -- $31M $151M --
Current Portion Of Capital Lease Obligations $80M $71M $58M $63M $61M
Other Current Liabilities $471M $398M $413M $448M $412M
Total Current Liabilities $1.4B $1.3B $1.5B $1.9B $1.7B
 
Long-Term Debt $2.6B $2.4B $2.2B $1.7B $1.6B
Capital Leases -- -- -- -- --
Total Liabilities $4.5B $4.3B $4.2B $4.1B $3.9B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$43M -$35M -$22M -$28M -$150M
Common Equity $907M $472M $535M $924M $1.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $30M $24M $16M -$2M -$2M
Total Equity $937M $496M $551M $922M $1.3B
 
Total Liabilities and Equity $5.4B $4.8B $4.7B $5.1B $5.2B
Cash and Short Terms $1.1B $951M $910M $958M $916M
Total Debt $2.6B $2.4B $2.2B $1.8B $1.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.2B $841M $833M $824M $873M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $793M $868M $1.1B $1.3B $1.2B
Inventory $676M $684M $719M $850M $889M
Prepaid Expenses -- -- -- -- --
Other Current Assets $346M $281M $253M $274M $270M
Total Current Assets $3.2B $2.9B $3B $3.3B $3.3B
 
Property Plant And Equipment $1.3B $1.1B $1B $1.1B $1.2B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $771M $619M $474M $417M $315M
Other Long-Term Assets $68M $93M $143M $238M $248M
Total Assets $5.3B $4.7B $4.7B $5.1B $5.1B
 
Accounts Payable $330M $385M $502M $716M $714M
Accrued Expenses $253M $261M $271M $298M $249M
Current Portion Of Long-Term Debt -- -- $105M $80M --
Current Portion Of Capital Lease Obligations $78M $69M $59M $68M $68M
Other Current Liabilities $509M $445M $449M $491M $418M
Total Current Liabilities $1.4B $1.3B $1.5B $1.8B $1.6B
 
Long-Term Debt $2.6B $2.4B $2B $1.6B $1.6B
Capital Leases -- -- -- -- --
Total Liabilities $4.5B $4.3B $4.1B $4B $3.7B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$47M -$35M -$19M -$52M -$54M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $34M $30M $19M $9M $8M
Total Equity $821M $426M $586M $1.1B $1.4B
 
Total Liabilities and Equity $5.3B $4.7B $4.7B $5.1B $5.1B
Cash and Short Terms $1.2B $841M $833M $824M $873M
Total Debt $2.6B $2.4B $2.1B $1.7B $1.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.9B -$429M $51M $449M $550M
Depreciation & Amoritzation $503M $440M $349M $327M $343M
Stock-Based Compensation -- $25M $25M $35M $45M
Change in Accounts Receivable $378M -$6M -$193M -$221M -$31M
Change in Inventories $64M -$18M -$56M -$114M -$112M
Cash From Operations $210M $322M $349M $832M $792M
 
Capital Expenditures $154M $85M $132M $209M $299M
Cash Acquisitions $11M -- -- -$4M -$51M
Cash From Investing -$75M -$83M -$54M -$289M -$293M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$36M
Special Dividend Paid
Long-Term Debt Issued $453M $2.1B -- -- --
Long-Term Debt Repaid -$9M -$2.4B -$198M -$386M -$287M
Repurchase of Common Stock -- -- -- -- -$99M
Other Financing Activities -$69M -$28M -$50M -$128M -$89M
Cash From Financing $348M -$403M -$248M -$514M -$511M
 
Beginning Cash (CF) $800M $1.3B $1.1B $1.1B $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $483M -$164M $47M $29M -$12M
Ending Cash (CF) $1.3B $1.1B $1.1B $1.1B $975M
 
Levered Free Cash Flow $56M $237M $217M $623M $493M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$110M -$74M $81M $123M $86M
Depreciation & Amoritzation $111M $87M $80M $85M $62M
Stock-Based Compensation $4M $7M $9M $13M $7M
Change in Accounts Receivable $33M -$51M -$96M -$112M $116M
Change in Inventories $20M -$31M -$45M -$53M -$3M
Cash From Operations $74M -$64M $84M $131M $142M
 
Capital Expenditures $15M $20M $64M $59M $77M
Cash Acquisitions -- -- -$4M -$36M --
Cash From Investing -$3M $9M -$64M -$54M -$79M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$18M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$3M -$4M -$66M -$172M -$39M
Repurchase of Common Stock -- -- -- -- -$53M
Other Financing Activities -$2M -$1M -$61M -$15M -$23M
Cash From Financing -$9M -$5M -$127M -$187M -$133M
 
Beginning Cash (CF) $1.3B $1.1B $1.1B $1.1B $975M
Foreign Exchange Rate Adjustment -$4M $3M -$22M -$16M $25M
Additions / Reductions $62M -$60M -$107M -$110M -$70M
Ending Cash (CF) $1.3B $1.1B $983M $937M $930M
 
Levered Free Cash Flow $59M -$84M $20M $72M $65M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$1.1B -$393M $206M $491M $513M
Depreciation & Amoritzation $457M $416M $342M $332M $320M
Stock-Based Compensation $4M $28M $27M $39M $39M
Change in Accounts Receivable $414M -$90M -$238M -$237M $197M
Change in Inventories $132M -$69M -$70M -$122M -$62M
Cash From Operations $254M $184M $497M $879M $803M
 
Capital Expenditures $131M $90M $176M $204M $317M
Cash Acquisitions -- -- -$4M -$36M -$15M
Cash From Investing -$43M -$71M -$127M -$279M -$318M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$54M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$7M -$2.4B -$260M -$492M -$154M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$56M -$27M -$110M -$82M -$97M
Cash From Financing $359M -$399M -$370M -$574M -$457M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $570M -$286M -- $26M $28M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $123M $94M $321M $675M $486M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$110M -$74M $81M $123M $86M
Depreciation & Amoritzation $111M $87M $80M $85M $62M
Stock-Based Compensation $4M $7M $9M $13M $7M
Change in Accounts Receivable $33M -$51M -$96M -$112M $116M
Change in Inventories $20M -$31M -$45M -$53M -$3M
Cash From Operations $74M -$64M $84M $131M $142M
 
Capital Expenditures $15M $20M $64M $59M $77M
Cash Acquisitions -- -- -$4M -$36M --
Cash From Investing -$3M $9M -$64M -$54M -$79M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$18M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$3M -$4M -$66M -$172M -$39M
Repurchase of Common Stock -- -- -- -- -$53M
Other Financing Activities -$2M -$1M -$61M -$15M -$23M
Cash From Financing -$9M -$5M -$127M -$187M -$133M
 
Beginning Cash (CF) $1.3B $1.1B $1.1B $1.1B $975M
Foreign Exchange Rate Adjustment -$4M $3M -$22M -$16M $25M
Additions / Reductions $62M -$60M -$107M -$110M -$70M
Ending Cash (CF) $1.3B $1.1B $983M $937M $930M
 
Levered Free Cash Flow $59M -$84M $20M $72M $65M

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