Financhill
Buy
58

DWAHY Quote, Financials, Valuation and Earnings

Last price:
$33.32
Seasonality move :
3.42%
Day range:
$31.49 - $33.72
52-week range:
$24.30 - $37.98
Dividend yield:
3.1%
P/E ratio:
9.64x
P/S ratio:
0.58x
P/B ratio:
1.17x
Volume:
22.4K
Avg. volume:
25.9K
1-year change:
22.47%
Market cap:
$20.4B
Revenue:
$35.7B
EPS (TTM):
$3.41
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $38.9B $39.5B $36.3B $36.1B $35.7B
Revenue Growth (YoY) -3.41% 1.59% -8.09% -0.81% -1.04%
 
Cost of Revenues $31.1B $31.8B $29.3B $29.2B $28.5B
Gross Profit $7.8B $7.7B $7.1B $6.9B $7.2B
Gross Profit Margin 20.04% 19.48% 19.46% 19.07% 20.26%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $807.8M $817.1M $739.7M $719.4M $704.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.4B $4.3B $3.6B $3.8B $3.6B
Operating Income $3.4B $3.4B $3.4B $3.1B $3.6B
 
Net Interest Expenses $69.6M $90.3M $121.8M $199.6M $238M
EBT. Incl. Unusual Items $2.9B $3.1B $3.3B $3.2B $3.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1B $1.1B $924.4M $1.1B $1B
Net Income to Company $2.9B $3.1B $3.3B $3.2B $3.2B
 
Minority Interest in Earnings -$59.1M -$32.8M -$53.9M -$10.4M -$31.6M
Net Income to Common Excl Extra Items $1.8B $2B $2.3B $2.1B $2.1B
 
Basic EPS (Cont. Ops) $2.80 $3.06 $3.47 $3.17 $3.37
Diluted EPS (Cont. Ops) $2.80 $3.06 $3.47 $3.17 $3.37
Weighted Average Basic Share $656.4M $655.2M $657.4M $653.5M $632.4M
Weighted Average Diluted Share $656.4M $655.2M $657.4M $653.5M $632.4M
 
EBITDA $3.8B $4.2B $4.2B $4.2B $4.3B
EBIT $3B $3.3B $3.4B $3.4B $3.5B
 
Revenue (Reported) $38.9B $39.5B $36.3B $36.1B $35.7B
Operating Income (Reported) $3.4B $3.4B $3.4B $3.1B $3.6B
Operating Income (Adjusted) $3B $3.3B $3.4B $3.4B $3.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $9.9B $9.7B $8.2B $8.2B $8.5B
Revenue Growth (YoY) 9.8% -2.17% -15.33% -0.3% -3.88%
 
Cost of Revenues $7.9B $7.8B $6.7B $6.6B $6.7B
Gross Profit $2.1B $1.9B $1.5B $1.6B $1.8B
Gross Profit Margin 20.81% 19.97% 18.1% 19.25% 21.17%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.2B $1.1B $1B $944.3M $997.3M
Operating Income $910.2M $822.6M $483M $635.4M $803.6M
 
Net Interest Expenses $17.9M $24.1M $32.2M $53M $61.6M
EBT. Incl. Unusual Items $911.9M $813.5M $458.7M $622.2M $785.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $290M $270.6M $28.1M $198.6M $249.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$9.7M -$15.9M -$3M -$5.1M -$8.5M
Net Income to Common Excl Extra Items $612.2M $527M $427.5M $418.5M $527.7M
 
Basic EPS (Cont. Ops) $0.93 $0.80 $0.65 $0.64 $0.84
Diluted EPS (Cont. Ops) $0.93 $0.80 $0.65 $0.64 $0.84
Weighted Average Basic Share $654.5M $655.4M $658.6M $657.1M $629.9M
Weighted Average Diluted Share $654.5M $655.5M $658.6M $657.1M $629.9M
 
EBITDA $935.9M $844M $495.1M $679.6M $855.6M
EBIT $935.9M $844M $495.1M $679.6M $855.6M
 
Revenue (Reported) $9.9B $9.7B $8.2B $8.2B $8.5B
Operating Income (Reported) $910.2M $822.6M $483M $635.4M $803.6M
Operating Income (Adjusted) $935.9M $844M $495.1M $679.6M $855.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $38.9B $39.4B $36.3B $36B $36.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $31.1B $31.8B $29.3B $29.1B $28.8B
Gross Profit $7.8B $7.7B $7.1B $6.9B $7.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.4B $4.3B $3.6B $3.8B $3.7B
Operating Income $3.4B $3.4B $3.5B $3B $3.6B
 
Net Interest Expenses $69.6M $90M $121.5M $199M $241M
EBT. Incl. Unusual Items $2.9B $3.1B $3.3B $3.2B $3.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1B $1.1B $936.3M $1.1B $1.1B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$59.2M -$32.7M -$54.6M -$10.1M -$31.7M
Net Income to Common Excl Extra Items $1.8B $2B $2.3B $2.1B $2.2B
 
Basic EPS (Cont. Ops) $2.81 $3.06 $3.48 $3.16 $3.41
Diluted EPS (Cont. Ops) $2.81 $3.06 $3.48 $3.16 $3.41
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3B $3.3B $3.4B $3.4B $4.4B
EBIT $3B $3.3B $3.4B $3.4B $3.5B
 
Revenue (Reported) $38.9B $39.4B $36.3B $36B $36.1B
Operating Income (Reported) $3.4B $3.4B $3.5B $3B $3.6B
Operating Income (Adjusted) $3B $3.3B $3.4B $3.4B $3.5B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $28.3B $25.1B $26.3B $16.8B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $22.7B $20.5B $21.3B $13.3B --
Gross Profit $5.6B $4.6B $4.9B $3.5B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.3B $3B $2.9B $1.9B --
Operating Income $2.3B $1.6B $2B $1.6B --
 
Net Interest Expenses $65.4M $85.3M $145.4M $115.8M --
EBT. Incl. Unusual Items $2.3B $1.6B $2.3B $1.6B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $768.3M $394.3M $741.5M $495.1M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$27.6M -$23.5M -$5.1M -$9M --
Net Income to Common Excl Extra Items $1.5B $1.2B $1.5B $1.1B --
 
Basic EPS (Cont. Ops) $2.30 $1.85 $2.30 $1.75 --
Diluted EPS (Cont. Ops) $2.30 $1.85 $2.30 $1.75 --
Weighted Average Basic Share $2B $2B $2B $1.3B --
Weighted Average Diluted Share $2B $2B $2B $1.3B --
 
EBITDA $2.4B $1.7B $2.4B $1.8B --
EBIT $2.4B $1.7B $2.4B $1.8B --
 
Revenue (Reported) $28.3B $25.1B $26.3B $16.8B --
Operating Income (Reported) $2.3B $1.6B $2B $1.6B --
Operating Income (Adjusted) $2.4B $1.7B $2.4B $1.8B --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $3.9B $2.8B $2.7B $3B $2.2B
Short Term Investments $5M $62M $26.8M $3M $2.7M
Accounts Receivable, Net $3.6B $3.3B $3.4B $3.3B $3.2B
Inventory $10.6B $12.8B $15.7B $15.1B $17.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.5B $2.1B $1.7B $1.8B $2B
Total Current Assets $21.3B $22.1B $24.4B $24.1B $25.9B
 
Property Plant And Equipment $19.1B $18.2B $17.2B $14.9B $16B
Long-Term Investments -- -- -- -- --
Goodwill $671.2M $769.3M $709M $630.5M $632.6M
Other Intangibles $558.2M $631M $743.9M $714.4M $737.9M
Other Long-Term Assets $495.1M $389.8M $312.3M $256.1M $703.3M
Total Assets $45.8B $45.2B $46.1B $43.2B $47.1B
 
Accounts Payable $2.7B $2.9B $2.9B $2.4B $2.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $68.7M $72.2M $60.6M $60.2M $77.3M
Other Current Liabilities $2B $1.9B $1.6B $1.8B $2.1B
Total Current Liabilities $11.6B $11.8B $11.5B $10.1B $12.3B
 
Long-Term Debt $9.6B $9.6B $11.3B $11.5B $11.9B
Capital Leases -- -- -- -- --
Total Liabilities $28.6B $27.9B $28.2B $26.5B $29B
 
Common Stock $1.5B $1.3B $1.2B $1.1B $1.1B
Other Common Equity Adj -- -- -- -- --
Common Equity $16.6B $16.6B $17.1B $16.1B $17.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $527.7M $747.4M $785.8M $567.5M $685.1M
Total Equity $17.2B $17.3B $17.9B $16.7B $18.2B
 
Total Liabilities and Equity $45.8B $45.2B $46.1B $43.2B $47.1B
Cash and Short Terms $3.9B $2.8B $2.7B $3B $2.2B
Total Debt $11.5B $11.7B $13.9B $13.8B $15.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $3.9B $2.8B $2.7B $3B $2.2B
Short Term Investments $5M $62M $26.8M $3M $2.7M
Accounts Receivable, Net $3.6B $3.3B $3.4B $3.3B $3.2B
Inventory $10.6B $12.8B $15.7B $15.1B $17.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.5B $2.1B $1.7B $1.8B $2B
Total Current Assets $21.3B $22.1B $24.4B $24.1B $25.9B
 
Property Plant And Equipment $19.1B $18.2B $17.2B $14.9B $16B
Long-Term Investments -- -- -- -- --
Goodwill $671.2M $769.3M $709M $630.5M $632.6M
Other Intangibles $558.2M $631M $743.9M $714.4M $737.9M
Other Long-Term Assets $495.1M $389.8M $312.3M $256.1M $703.3M
Total Assets $45.8B $45.2B $46.1B $43.2B $47.1B
 
Accounts Payable $2.7B $2.9B $2.9B $2.4B $2.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $68.7M $72.2M $60.6M $60.2M $77.3M
Other Current Liabilities $2B $1.9B $1.6B $1.8B $2.1B
Total Current Liabilities $11.6B $11.8B $11.5B $10.1B $12.3B
 
Long-Term Debt $9.6B $9.6B $11.3B $11.5B $11.9B
Capital Leases -- -- -- -- --
Total Liabilities $28.6B $27.9B $28.2B $26.5B $29B
 
Common Stock $1.5B $1.3B $1.2B $1.1B $1.1B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $527.7M $747.4M $785.8M $567.5M $685.1M
Total Equity $17.2B $17.3B $17.9B $16.7B $18.2B
 
Total Liabilities and Equity $45.8B $45.2B $46.1B $43.2B $47.1B
Cash and Short Terms $3.9B $2.8B $2.7B $3B $2.2B
Total Debt $11.5B $11.7B $13.9B $13.8B $15.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $2.9B $3.1B $3.3B $3.2B $3.2B
Depreciation & Amoritzation $739.6M $893.7M $840.3M $812.2M $865.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $318.5M $124.6M -$321.2M -$281.6M $154M
Change in Inventories -$4M -$2B -$1.7B -$702.5M -$605.9M
Cash From Operations $4.1B $3B $1.7B $2.1B $2.8B
 
Capital Expenditures $3.2B $3.7B $3.6B $2.5B $2.5B
Cash Acquisitions -$456.1M -$581.9M -$127.6M -$103.6M -$752.8M
Cash From Investing -$3.7B -$4.2B -$3.7B -$2.2B -$3.2B
 
Dividends Paid (Ex Special Dividend) -$684.4M -$705.8M -$637.5M -$606.5M -$627.9M
Special Dividend Paid
Long-Term Debt Issued $3.8B $2.1B $4.7B $4.8B $3.9B
Long-Term Debt Repaid -$1.5B -$1.4B -$1.7B -$2.8B -$3.1B
Repurchase of Common Stock -$245.8M -$106.9K -$74.1K -$604.1M -$656.6M
Other Financing Activities -$5.9M $178.5M $31.1M -$81.1M $32.2M
Cash From Financing $969.1M $217.6M $2.1B $675M -$293.3M
 
Beginning Cash (CF) $2.6B $3.7B $2.4B $2.4B $2.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.3B -$949.2M $93.1M $618.7M -$771.4M
Ending Cash (CF) $3.9B $2.9B $2.6B $3B $2.1B
 
Levered Free Cash Flow $902M -$664M -$1.9B -$372.5M $254.6M
Period Ending 2007-03-31 2008-03-31 2009-03-31 2010-03-31 2011-03-31
Net Income to Stockholders -- -- -- -$137.9M -$354.6M
Depreciation & Amoritzation -- -- -- $114.5M $120.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$23.2M -$101.6M
Change in Inventories -- -- -- $212.6M -$41.3M
Cash From Operations -- -- -- $811.2M $522.2M
 
Capital Expenditures -- -- -- $212.4M $146.1M
Cash Acquisitions -- -- -- $30K -$1.7M
Cash From Investing -- -- -- -$348.8M -$238.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- $4.9M $4.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $1.2B -$14.9M
Long-Term Debt Repaid -- -- -- -$275.3M $15.2M
Repurchase of Common Stock -- -- -- -$278.8K -$1.2M
Other Financing Activities -- -- -- -$13.3M -$7.3M
Cash From Financing -- -- -- $206.8M -$22.5M
 
Beginning Cash (CF) -- -- -- $1.3B $1.5B
Foreign Exchange Rate Adjustment -- -- -- $272.6K $268.6K
Additions / Reductions -- -- -- $669.2M $261.2M
Ending Cash (CF) -- -- -- $1.9B $1.7B
 
Levered Free Cash Flow -- -- -- $598.7M $376M
Period Ending 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31
Net Income to Stockholders -- -- -- $689.6M --
Depreciation & Amoritzation -- -- -- $512.2M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$152.4M --
Change in Inventories -- -- -- $185.9M --
Cash From Operations -- -- -- $1.8B --
 
Capital Expenditures -- -- $795.8M $778.8M $146.1M
Cash Acquisitions -- -- -$946.1K $42M -$1.7M
Cash From Investing -- -- -- -$1.1B --
 
Dividends Paid (Ex Special Dividend) -- -- -$154.7M -$114.3M $4.9M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $1.8B --
Long-Term Debt Repaid -- -- -- -$1.4B --
Repurchase of Common Stock -- -- -- -$2.6M --
Other Financing Activities -- -- -- -$49M --
Cash From Financing -- -- -- -$674.7M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $19.2M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $996.3M --
Period Ending 2021-07-17 2022-07-17 2023-07-17 2024-07-17
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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