Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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56
WWD Quote, Financials, Valuation and Earnings
Last price:
$168.70
Seasonality move
:
0.43%
Day range:
$165.52 - $169.76
52-week range:
$131.12 - $201.64
Dividend yield:
0.59%
P/E ratio:
28.05x
P/S ratio:
3.15x
P/B ratio:
4.58x
Volume:
912.6K
Avg. volume:
524.6K
1-year change:
24.91%
Market cap:
$10B
Revenue:
$3.3B
EPS (TTM):
$6.01
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.2B | $2.4B | $2.9B | $3.3B | |
| Revenue Growth (YoY) | -13.95% | -10.01% | 6.1% | 22.32% | 14.06% | |
| Cost of Revenues | $1.9B | $1.7B | $1.9B | $2.2B | $2.4B | |
| Gross Profit | $640.2M | $551.1M | $525.3M | $677.6M | $876.5M | |
| Gross Profit Margin | 25.65% | 24.54% | 22.05% | 23.25% | 26.37% | |
| R&D Expenses | $133.1M | $117.1M | $119.8M | $132.1M | $140.7M | |
| Selling, General & Admin | $217.7M | $186.9M | $203M | $269.7M | $307.5M | |
| Other Inc / (Exp) | $26.5M | $31.5M | $30.1M | $45.1M | $67.2M | |
| Operating Expenses | $350.8M | $304M | $322.8M | $401.8M | $448.2M | |
| Operating Income | $289.4M | $247.1M | $202.5M | $275.8M | $428.3M | |
| Net Interest Expenses | $34M | $32.8M | $32.7M | $45.1M | $41.5M | |
| EBT. Incl. Unusual Items | $281.9M | $245.8M | $199.9M | $275.8M | $454M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41.5M | $37.2M | $28.2M | $43.4M | $81M | |
| Net Income to Company | $240.4M | $208.6M | $171.7M | $232.4M | $373M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $240.4M | $208.6M | $171.7M | $232.4M | $373M | |
| Basic EPS (Cont. Ops) | $3.86 | $3.30 | $2.79 | $3.88 | $6.21 | |
| Diluted EPS (Cont. Ops) | $3.74 | $3.18 | $2.71 | $3.78 | $6.01 | |
| Weighted Average Basic Share | $62.3M | $63.3M | $61.5M | $59.9M | $60.1M | |
| Weighted Average Diluted Share | $64.2M | $65.6M | $63.3M | $61.5M | $62.1M | |
| EBITDA | $448.9M | $409.6M | $355.1M | $443.4M | $618.1M | |
| EBIT | $317.7M | $280.1M | $234.4M | $323.7M | $501.9M | |
| Revenue (Reported) | $2.5B | $2.2B | $2.4B | $2.9B | $3.3B | |
| Operating Income (Reported) | $289.4M | $247.1M | $202.5M | $275.8M | $428.3M | |
| Operating Income (Adjusted) | $317.7M | $280.1M | $234.4M | $323.7M | $501.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $531.3M | $570.2M | $640M | $777.1M | $854.5M | |
| Revenue Growth (YoY) | -27.87% | 7.33% | 12.24% | 21.41% | 9.96% | |
| Cost of Revenues | $407.5M | $436.4M | $504.5M | $587.5M | $646.7M | |
| Gross Profit | $123.8M | $133.8M | $135.5M | $189.6M | $207.8M | |
| Gross Profit Margin | 23.3% | 23.46% | 21.18% | 24.39% | 24.31% | |
| R&D Expenses | $27.1M | $27.7M | $29.8M | $32.1M | $34.7M | |
| Selling, General & Admin | $40.7M | $38.4M | $50.1M | $65.9M | $77.7M | |
| Other Inc / (Exp) | $21M | $1.7M | $11.3M | $16.9M | $17.7M | |
| Operating Expenses | $67.8M | $66.1M | $79.9M | $98M | $112.4M | |
| Operating Income | $56M | $67.7M | $55.7M | $91.6M | $95.3M | |
| Net Interest Expenses | $8.9M | $8.3M | $9.2M | $10.4M | $11.5M | |
| EBT. Incl. Unusual Items | $68.1M | $61M | $57.8M | $98M | $101.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.9M | $11.1M | $3.7M | $15.4M | $18.2M | |
| Net Income to Company | $57.2M | $49.9M | $54M | $82.7M | $83.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $57.2M | $49.9M | $54M | $82.7M | $83.3M | |
| Basic EPS (Cont. Ops) | $0.92 | $0.79 | $0.90 | $1.38 | $1.40 | |
| Diluted EPS (Cont. Ops) | $0.89 | $0.76 | $0.88 | $1.33 | $1.36 | |
| Weighted Average Basic Share | $62.5M | $63.5M | $59.9M | $60.1M | $59.4M | |
| Weighted Average Diluted Share | $64M | $65.7M | $61.2M | $62.2M | $61.5M | |
| EBITDA | $111M | $101.5M | $96.6M | $140.2M | $144.3M | |
| EBIT | $77.4M | $69.8M | $67.3M | $109.8M | $115M | |
| Revenue (Reported) | $531.3M | $570.2M | $640M | $777.1M | $854.5M | |
| Operating Income (Reported) | $56M | $67.7M | $55.7M | $91.6M | $95.3M | |
| Operating Income (Adjusted) | $77.4M | $69.8M | $67.3M | $109.8M | $115M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.2B | $2.4B | $2.9B | $3.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $1.7B | $1.9B | $2.2B | $2.4B | |
| Gross Profit | $640.2M | $551.1M | $525.3M | $679M | $876.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $133.1M | $117.1M | $119.8M | $133.5M | $140.7M | |
| Selling, General & Admin | $217.7M | $186.9M | $203M | $269.7M | $307.5M | |
| Other Inc / (Exp) | $26.5M | $31.5M | $30.1M | $45.1M | $67.2M | |
| Operating Expenses | $350.8M | $304M | $322.8M | $403.2M | $448.2M | |
| Operating Income | $289.4M | $247.1M | $202.5M | $275.8M | $428.3M | |
| Net Interest Expenses | $34M | $32.8M | $32.7M | $45.1M | $41.5M | |
| EBT. Incl. Unusual Items | $281.9M | $245.8M | $199.9M | $275.8M | $454M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41.5M | $37.2M | $28.2M | $43.4M | $81M | |
| Net Income to Company | $240.4M | $208.6M | $171.7M | $232.4M | $373M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $240.4M | $208.6M | $171.7M | $232.4M | $373M | |
| Basic EPS (Cont. Ops) | $3.87 | $3.30 | $2.80 | $3.88 | $6.20 | |
| Diluted EPS (Cont. Ops) | $3.74 | $3.18 | $2.73 | $3.77 | $6.01 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $448.9M | $409.6M | $355.1M | $443.4M | $618.1M | |
| EBIT | $317.7M | $280.1M | $234.4M | $323.7M | $501.9M | |
| Revenue (Reported) | $2.5B | $2.2B | $2.4B | $2.9B | $3.3B | |
| Operating Income (Reported) | $289.4M | $247.1M | $202.5M | $275.8M | $428.3M | |
| Operating Income (Adjusted) | $317.7M | $280.1M | $234.4M | $323.7M | $501.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.4B | $2.9B | $3.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.9B | $2.2B | $2.4B | -- | |
| Gross Profit | $551.1M | $525.3M | $679M | $876.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $117.1M | $119.8M | $133.5M | $140.7M | -- | |
| Selling, General & Admin | $186.9M | $203M | $269.7M | $307.5M | -- | |
| Other Inc / (Exp) | $31.5M | $30.1M | $45.1M | $67.2M | -- | |
| Operating Expenses | $304M | $322.8M | $403.2M | $448.2M | -- | |
| Operating Income | $247.1M | $202.5M | $275.8M | $428.3M | -- | |
| Net Interest Expenses | $32.8M | $32.7M | $45.1M | $41.5M | -- | |
| EBT. Incl. Unusual Items | $245.8M | $199.9M | $275.8M | $454M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37.2M | $28.2M | $43.4M | $81M | -- | |
| Net Income to Company | $208.6M | $171.7M | $232.4M | $373M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $208.6M | $171.7M | $232.4M | $373M | -- | |
| Basic EPS (Cont. Ops) | $3.30 | $2.80 | $3.88 | $6.20 | -- | |
| Diluted EPS (Cont. Ops) | $3.18 | $2.73 | $3.77 | $6.01 | -- | |
| Weighted Average Basic Share | $253.2M | $246.1M | $239.6M | $240.3M | -- | |
| Weighted Average Diluted Share | $262.2M | $253M | $245.9M | $248.2M | -- | |
| EBITDA | $409.6M | $355.1M | $443.4M | $618.1M | -- | |
| EBIT | $280.1M | $234.4M | $323.7M | $501.9M | -- | |
| Revenue (Reported) | $2.2B | $2.4B | $2.9B | $3.3B | -- | |
| Operating Income (Reported) | $247.1M | $202.5M | $275.8M | $428.3M | -- | |
| Operating Income (Adjusted) | $280.1M | $234.4M | $323.7M | $501.9M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $149.8M | $446.6M | $107.8M | $137.4M | $282.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $356.2M | $322.1M | $368.8M | $485.2M | $457.2M | |
| Inventory | $437.9M | $420M | $514.3M | $517.8M | $609.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $52.8M | $61.2M | $74.7M | $50.2M | $60.2M | |
| Total Current Assets | $1.2B | $1.5B | $1.3B | $1.5B | $1.7B | |
| Property Plant And Equipment | $997.4M | $950.6M | $910.5M | $913.1M | $940.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $808.3M | $805.3M | $772.6M | $791.5M | $806.6M | |
| Other Intangibles | $606.7M | $559.3M | $460.6M | $452.4M | $440.4M | |
| Other Long-Term Assets | $265.4M | $297M | $327.4M | $325.3M | $353.1M | |
| Total Assets | $3.9B | $4.1B | $3.8B | $4B | $4.4B | |
| Accounts Payable | $134.2M | $170.9M | $230.5M | $234.3M | $287.5M | |
| Accrued Expenses | $110.2M | $131.3M | $151.7M | $212.6M | $217.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $75.8M | $85.7M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $392.3M | $366.3M | $539.1M | $617.2M | $923.5M | |
| Long-Term Debt | $736.8M | $734.1M | $709.8M | $645.7M | $569.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $1.9B | $1.9B | $1.9B | $2.2B | |
| Common Stock | $106K | $106K | $106K | $106K | $106K | |
| Other Common Equity Adj | -$89.8M | -$65.6M | -$92.6M | -$70.7M | -$32.7M | |
| Common Equity | $2B | $2.2B | $1.9B | $2.1B | $2.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2B | $2.2B | $1.9B | $2.1B | $2.2B | |
| Total Liabilities and Equity | $3.9B | $4.1B | $3.8B | $4B | $4.4B | |
| Cash and Short Terms | $149.8M | $446.6M | $107.8M | $137.4M | $282.3M | |
| Total Debt | $838.5M | $734.9M | $777.4M | $721.5M | $872.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $149.8M | $446.6M | $107.8M | $137.4M | $282.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $356.2M | $322.1M | $368.8M | $485.2M | $457.2M | |
| Inventory | $437.9M | $420M | $514.3M | $517.8M | $609.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $52.8M | $61.2M | $74.7M | $50.2M | $60.2M | |
| Total Current Assets | $1.2B | $1.5B | $1.3B | $1.5B | $1.7B | |
| Property Plant And Equipment | $997.4M | $950.6M | $910.5M | $913.1M | $940.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $808.3M | $805.3M | $772.6M | $791.5M | $806.6M | |
| Other Intangibles | $606.7M | $559.3M | $460.6M | $452.4M | $440.4M | |
| Other Long-Term Assets | $265.4M | $297M | $327.4M | $325.3M | $353.1M | |
| Total Assets | $3.9B | $4.1B | $3.8B | $4B | $4.4B | |
| Accounts Payable | $134.2M | $170.9M | $230.5M | $234.3M | $287.5M | |
| Accrued Expenses | $110.2M | $131.3M | $151.7M | $212.6M | $217.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $75.8M | $85.7M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $392.3M | $366.3M | $539.1M | $617.2M | $923.5M | |
| Long-Term Debt | $736.8M | $734.1M | $709.8M | $645.7M | $569.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $1.9B | $1.9B | $1.9B | $2.2B | |
| Common Stock | $106K | $106K | $106K | $106K | $106K | |
| Other Common Equity Adj | -$89.8M | -$65.6M | -$92.6M | -$70.7M | -$32.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2B | $2.2B | $1.9B | $2.1B | $2.2B | |
| Total Liabilities and Equity | $3.9B | $4.1B | $3.8B | $4B | $4.4B | |
| Cash and Short Terms | $149.8M | $446.6M | $107.8M | $137.4M | $282.3M | |
| Total Debt | $838.5M | $734.9M | $777.4M | $721.5M | $872.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $240.4M | $208.6M | $171.7M | $232.4M | $373M | |
| Depreciation & Amoritzation | $131.2M | $129.5M | $120.6M | $119.7M | $116.2M | |
| Stock-Based Compensation | $22.9M | $21.5M | $20.1M | $23.4M | $33.1M | |
| Change in Accounts Receivable | $30.1M | $24.8M | -$98.8M | -$137M | -$15.4M | |
| Change in Inventories | $61M | $18.9M | -$110.2M | $3.2M | -$84.9M | |
| Cash From Operations | $349.5M | $464.7M | $193.6M | $308.5M | $439.1M | |
| Capital Expenditures | $47.1M | $37.7M | $52.9M | $76.5M | $96.3M | |
| Cash Acquisitions | $10.4M | -- | -$15.5M | $878K | $1.8M | |
| Cash From Investing | -$6.9M | -$35.3M | -$65.4M | -$73.6M | -$89.2M | |
| Dividends Paid (Ex Special Dividend) | -$37.7M | -$36M | -$45M | -$51M | -$58.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $74.4M | $952M | $2.3B | $3B | |
| Long-Term Debt Repaid | -$1.5B | -$176M | -$886M | -$2.4B | -$2.8B | |
| Repurchase of Common Stock | -$13.3M | -$33.3M | -$485.3M | -$126.4M | -$390.8M | |
| Other Financing Activities | -- | -- | -- | -$2.2M | -- | |
| Cash From Financing | -$290.2M | -$136.3M | -$442.4M | -$196.5M | -$218M | |
| Beginning Cash (CF) | $99.1M | $153.3M | $448.5M | $107.8M | $137.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $52.4M | $293.1M | -$314.2M | $38.5M | $131.8M | |
| Ending Cash (CF) | $153.3M | $448.5M | $107.8M | $137.4M | $282.3M | |
| Levered Free Cash Flow | $302.4M | $427M | $140.8M | $232M | $342.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $57.2M | $49.9M | $54M | $82.7M | $83.3M | |
| Depreciation & Amoritzation | $33.6M | $31.7M | $29.4M | $30.4M | $29.3M | |
| Stock-Based Compensation | $2.8M | $2.4M | $3M | $4M | $5.1M | |
| Change in Accounts Receivable | $20.7M | $45.8M | -$27.2M | -$17.5M | -$6.5M | |
| Change in Inventories | $67.4M | $5.3M | -$16.4M | $10.7M | $10.3M | |
| Cash From Operations | $137.1M | $146.8M | $107.6M | $152.9M | $141.8M | |
| Capital Expenditures | $8M | $16.3M | $15.8M | $19.4M | $24.1M | |
| Cash Acquisitions | -- | -- | -$21.5M | -- | $900K | |
| Cash From Investing | $3.3M | -$16.3M | -$36M | -$19.3M | -$21M | |
| Dividends Paid (Ex Special Dividend) | -$5.1M | -$10.3M | -$11.4M | -$13.3M | -$14.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $220.8M | -- | $474.6M | $784.6M | $704.2M | |
| Long-Term Debt Repaid | -$319.8M | -$425K | -$457.2M | -$808.3M | -$762.2M | |
| Repurchase of Common Stock | -- | -$33.3M | -$45.1M | -$100M | -$86M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$93.9M | -$41.6M | -$37.4M | -$113.2M | -$159.1M | |
| Beginning Cash (CF) | $101.4M | $362M | $99.7M | $114.1M | $308.3M | |
| Foreign Exchange Rate Adjustment | $5.5M | -$2.4M | -$26M | $2.9M | $12.2M | |
| Additions / Reductions | $46.5M | $88.8M | $34.2M | $20.4M | -$38.3M | |
| Ending Cash (CF) | $153.3M | $448.5M | $107.8M | $137.4M | $282.3M | |
| Levered Free Cash Flow | $129.1M | $130.4M | $91.9M | $133.6M | $117.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $240.4M | $208.6M | $171.7M | $232.4M | $373M | |
| Depreciation & Amoritzation | $131.2M | $129.5M | $120.6M | $119.7M | $116.2M | |
| Stock-Based Compensation | $22.9M | $21.5M | $20.1M | $23.4M | $33.1M | |
| Change in Accounts Receivable | $30.1M | $24.8M | -$98.8M | -$137M | -$15.4M | |
| Change in Inventories | $61M | $18.9M | -$110.2M | $3.2M | -$84.9M | |
| Cash From Operations | $349.5M | $464.7M | $193.6M | $308.5M | $439.1M | |
| Capital Expenditures | $47.1M | $37.7M | $52.9M | $76.5M | $96.3M | |
| Cash Acquisitions | $10.4M | -- | -$15.5M | $878K | $1.8M | |
| Cash From Investing | -$6.9M | -$35.3M | -$65.4M | -$73.6M | -$89.2M | |
| Dividends Paid (Ex Special Dividend) | -$37.7M | -$36M | -$45M | -$51M | -$58.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $74.4M | $952M | $2.3B | $3B | |
| Long-Term Debt Repaid | -$1.5B | -$176M | -$886M | -$2.4B | -$2.8B | |
| Repurchase of Common Stock | -- | -$33.3M | -$485.3M | -$126.4M | -$390.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$290.2M | -$136.3M | -$442.4M | -$196.5M | -$218M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $52.4M | $293.1M | -$314.2M | $38.5M | $131.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $302.4M | $427M | $140.8M | $232M | $342.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $208.6M | $171.7M | $232.4M | $373M | -- | |
| Depreciation & Amoritzation | $129.5M | $120.6M | $119.7M | $116.2M | -- | |
| Stock-Based Compensation | $21.5M | $20.1M | $23.4M | $33.1M | -- | |
| Change in Accounts Receivable | $24.8M | -$98.8M | -$137M | -$15.4M | -- | |
| Change in Inventories | $18.9M | -$110.2M | $3.2M | -$84.9M | -- | |
| Cash From Operations | $464.7M | $193.6M | $308.5M | $439.1M | -- | |
| Capital Expenditures | $37.7M | $52.9M | $76.5M | $96.3M | -- | |
| Cash Acquisitions | -- | -$15.5M | $878K | $1.8M | -- | |
| Cash From Investing | -$35.3M | -$65.4M | -$73.6M | -$89.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -$36M | -$45M | -$51M | -$58.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $74.4M | $952M | $2.3B | $3B | -- | |
| Long-Term Debt Repaid | -$176M | -$886M | -$2.4B | -$2.8B | -- | |
| Repurchase of Common Stock | -$33.3M | -$485.3M | -$126.4M | -$390.8M | -- | |
| Other Financing Activities | -- | -- | -$2.2M | -- | -- | |
| Cash From Financing | -$136.3M | -$442.4M | -$196.5M | -$218M | -- | |
| Beginning Cash (CF) | $1B | $1.2B | $450.7M | $907.1M | -- | |
| Foreign Exchange Rate Adjustment | $2.1M | -$26.4M | -$8.9M | $13M | -- | |
| Additions / Reductions | $293.1M | -$314.2M | $38.5M | $131.8M | -- | |
| Ending Cash (CF) | $1.3B | $842.9M | $480.3M | $1.1B | -- | |
| Levered Free Cash Flow | $427M | $140.8M | $232M | $342.8M | -- | |
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Financial Ratios
WWD
Sector
P/E ratio
28.05x
17.94x
PEG ratio
0.47x
0.34x
P/B ratio
4.58x
1.76x
Price / LTM sales
3.15x
0.97x
Growth Metrics
WWD
Sector
Revenue growth
9.96%
1.77%
Earnings growth
2.26%
1.67%
Revenue (5-year growth)
2.77%
4.31%
Earnings forecast
$1.26
$0.46
Profitability
WWD
Sector
Profitability FY 2024
$876.5M
$434.2M
Return on invested capital
12.47%
5.93%
Return on assets
8.8%
3.69%
Return on equity
17.07%
8.87%
Earnings Date
Last Earnings Date
Nov
25
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Feb
24
Balance Sheet
WWD
Sector
Total cash
$282.3M
$170.4M
Short term investments
--
$46.5M
Total assets
$4.4B
$2.1B
Long term debt
$872.5M
$147.8M
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