Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
Buy
58
WWD Quote, Financials, Valuation and Earnings
Last price:
$167.01
Seasonality move
:
12.22%
Day range:
$154.50 - $177.10
52-week range:
$144.45 - $201.64
Dividend yield:
0.59%
P/E ratio:
29.28x
P/S ratio:
3.27x
P/B ratio:
4.70x
Volume:
866K
Avg. volume:
564.1K
1-year change:
14.58%
Market cap:
$10.4B
Revenue:
$3.3B
EPS (TTM):
$5.97
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $537.6M | $541.6M | $618.6M | $786.7M | $772.7M | |
| Revenue Growth (YoY) | -25.37% | 0.74% | 14.22% | 27.18% | -1.78% | |
| Cost of Revenues | $401.6M | $419.2M | $492.7M | $582.4M | $583.1M | |
| Gross Profit | $136M | $122.4M | $126M | $204.3M | $189.6M | |
| Gross Profit Margin | 25.29% | 22.61% | 20.36% | 25.98% | 24.54% | |
| R&D Expenses | $32M | $25.4M | $28.6M | $30.8M | $30.2M | |
| Selling, General & Admin | $56.1M | $62.3M | $63.2M | $74.5M | $69.7M | |
| Other Inc / (Exp) | $8.1M | $10.7M | $8.4M | $20.6M | $23.1M | |
| Operating Expenses | $88.1M | $87.7M | $91.8M | $105.3M | $99.9M | |
| Operating Income | $47.9M | $34.7M | $34.1M | $99M | $89.7M | |
| Net Interest Expenses | $8.4M | $7.7M | $10.8M | $10M | $11M | |
| EBT. Incl. Unusual Items | $47.6M | $37.7M | $31.7M | $109.7M | $101.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6M | $7.4M | $2.1M | $19.7M | $14.8M | |
| Net Income to Company | $41.6M | $30.3M | $29.6M | $90M | $87.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $41.6M | $30.3M | $29.6M | $90M | $87.1M | |
| Basic EPS (Cont. Ops) | $0.66 | $0.48 | $0.50 | $1.50 | $1.47 | |
| Diluted EPS (Cont. Ops) | $0.64 | $0.47 | $0.49 | $1.46 | $1.42 | |
| Weighted Average Basic Share | $62.8M | $63.1M | $59.7M | $60M | $59.2M | |
| Weighted Average Diluted Share | $64.9M | $65.1M | $60.9M | $61.8M | $61.1M | |
| EBITDA | $89.6M | $76.8M | $72.2M | $150M | $142.1M | |
| EBIT | $56.5M | $46.1M | $42.9M | $121.2M | $114.2M | |
| Revenue (Reported) | $537.6M | $541.6M | $618.6M | $786.7M | $772.7M | |
| Operating Income (Reported) | $47.9M | $34.7M | $34.1M | $99M | $89.7M | |
| Operating Income (Adjusted) | $56.5M | $46.1M | $42.9M | $121.2M | $114.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.2B | $2.5B | $3.1B | $3.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.7B | $1.9B | $2.3B | $2.4B | |
| Gross Profit | $590.8M | $537.5M | $528.8M | $757.4M | $861.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $128.3M | $110.5M | $123M | $135.7M | $140.1M | |
| Selling, General & Admin | $211.8M | $193.1M | $203.9M | $281M | $302.7M | |
| Other Inc / (Exp) | $51.1M | $34M | $27.8M | $57.4M | $69.6M | |
| Operating Expenses | $340.1M | $303.5M | $326.9M | $416.7M | $442.8M | |
| Operating Income | $250.7M | $234M | $201.9M | $340.7M | $419M | |
| Net Interest Expenses | $33.9M | $32M | $35.8M | $44.3M | $42.5M | |
| EBT. Incl. Unusual Items | $267.9M | $236M | $193.9M | $353.7M | $446.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39.3M | $38.6M | $22.9M | $60.9M | $76.1M | |
| Net Income to Company | $228.6M | $197.4M | $171M | $292.8M | $370M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $228.6M | $197.4M | $171M | $292.8M | $370M | |
| Basic EPS (Cont. Ops) | $3.67 | $3.12 | $2.82 | $4.88 | $6.17 | |
| Diluted EPS (Cont. Ops) | $3.55 | $3.01 | $2.75 | $4.74 | $5.97 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $435.4M | $396.8M | $350.5M | $521.2M | $610.2M | |
| EBIT | $303.6M | $269.6M | $231.3M | $401.9M | $495M | |
| Revenue (Reported) | $2.3B | $2.2B | $2.5B | $3.1B | $3.3B | |
| Operating Income (Reported) | $250.7M | $234M | $201.9M | $340.7M | $419M | |
| Operating Income (Adjusted) | $303.6M | $269.6M | $231.3M | $401.9M | $495M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $537.6M | $541.6M | $618.6M | $786.7M | $772.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $401.6M | $419.2M | $492.7M | $582.4M | $583.1M | |
| Gross Profit | $136M | $122.4M | $126M | $204.3M | $189.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $32M | $25.4M | $28.6M | $30.8M | $30.2M | |
| Selling, General & Admin | $56.1M | $62.3M | $63.2M | $74.5M | $69.7M | |
| Other Inc / (Exp) | $8.1M | $10.7M | $8.4M | $20.6M | $23.1M | |
| Operating Expenses | $88.1M | $87.7M | $91.8M | $105.3M | $99.9M | |
| Operating Income | $47.9M | $34.7M | $34.1M | $99M | $89.7M | |
| Net Interest Expenses | $8.4M | $7.7M | $10.8M | $10M | $11M | |
| EBT. Incl. Unusual Items | $47.6M | $37.7M | $31.7M | $109.7M | $101.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6M | $7.4M | $2.1M | $19.7M | $14.8M | |
| Net Income to Company | $41.6M | $30.3M | $29.6M | $90M | $87.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $41.6M | $30.3M | $29.6M | $90M | $87.1M | |
| Basic EPS (Cont. Ops) | $0.66 | $0.48 | $0.50 | $1.50 | $1.47 | |
| Diluted EPS (Cont. Ops) | $0.64 | $0.47 | $0.49 | $1.46 | $1.42 | |
| Weighted Average Basic Share | $62.8M | $63.1M | $59.7M | $60M | $59.2M | |
| Weighted Average Diluted Share | $64.9M | $65.1M | $60.9M | $61.8M | $61.1M | |
| EBITDA | $89.6M | $76.8M | $72.2M | $150M | $142.1M | |
| EBIT | $56.5M | $46.1M | $42.9M | $121.2M | $114.2M | |
| Revenue (Reported) | $537.6M | $541.6M | $618.6M | $786.7M | $772.7M | |
| Operating Income (Reported) | $47.9M | $34.7M | $34.1M | $99M | $89.7M | |
| Operating Income (Adjusted) | $56.5M | $46.1M | $42.9M | $121.2M | $114.2M | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $200M | $426.1M | $99.3M | $144.3M | $283.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $265.7M | $258.3M | $343M | $483.7M | $367.1M | |
| Inventory | $445.5M | $451.8M | $573.8M | $559.7M | $632M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $55.4M | $52.8M | $84.2M | $52.7M | $68M | |
| Total Current Assets | $1.2B | $1.4B | $1.4B | $1.5B | $1.7B | |
| Property Plant And Equipment | $986M | $934.4M | $921.7M | $931.3M | $925.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $821.6M | $800M | $793.9M | $803.5M | $781.9M | |
| Other Intangibles | $619.7M | $538.8M | $485.6M | $461M | $404.4M | |
| Other Long-Term Assets | $271.6M | $301.3M | $309.2M | $329.2M | $357.5M | |
| Total Assets | $4B | $4B | $3.9B | $4.1B | $4.3B | |
| Accounts Payable | $158.6M | $165.9M | $219.4M | $253.4M | $224M | |
| Accrued Expenses | $97.1M | $94.2M | $141.3M | $148.8M | $158.3M | |
| Current Portion Of Long-Term Debt | -- | -- | $184.3M | $745K | $161M | |
| Current Portion Of Capital Lease Obligations | -- | $424K | $1M | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $4.3M | |
| Total Current Liabilities | $328.1M | $329.5M | $633.2M | $582.8M | $914.8M | |
| Long-Term Debt | $745.5M | $729.4M | $644.9M | $653M | $483.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $1.8B | $2B | $1.9B | $2.1B | |
| Common Stock | $106K | $106K | $106K | $106K | $106K | |
| Other Common Equity Adj | -$80.3M | -$65.4M | -$58.6M | -$49.4M | -$73.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.1B | $2.2B | $1.9B | $2.2B | $2.2B | |
| Total Liabilities and Equity | $4B | $4B | $3.9B | $4.1B | $4.3B | |
| Cash and Short Terms | $200M | $426.1M | $99.3M | $144.3M | $283.7M | |
| Total Debt | $747.1M | $729.4M | $829.2M | $718.9M | $902.2M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $68.3M | $47.9M | $35.5M | $97.6M | -- | |
| Depreciation & Amoritzation | $32.5M | $30.6M | $30M | $29.2M | -- | |
| Stock-Based Compensation | $3M | $2.1M | $4.2M | $15M | -- | |
| Change in Accounts Receivable | -$82.7M | -$69.1M | -$63.6M | -$59.2M | -- | |
| Change in Inventories | $19.4M | -$34.4M | $8.2M | -$23.5M | -- | |
| Cash From Operations | $72.3M | $10.8M | $34.7M | $97.3M | -- | |
| Capital Expenditures | $6.1M | $11M | $19.7M | $14.5M | -- | |
| Cash Acquisitions | -- | -- | -- | $600K | -- | |
| Cash From Investing | $10.5M | $267K | -$11.8M | -$7.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$10.3M | -$11.9M | -$13.2M | -$15.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $11.5M | $618.1M | $810.5M | -- | |
| Long-Term Debt Repaid | -$440K | -$11.7M | -$597.1M | -$734.5M | -- | |
| Repurchase of Common Stock | -- | -$234.3M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$2.2M | -- | -- | |
| Cash From Financing | $6.9M | -$230.1M | $18.5M | $88.7M | -- | |
| Beginning Cash (CF) | $201.9M | $427M | $99.3M | $144.3M | -- | |
| Foreign Exchange Rate Adjustment | -$4M | $434K | -$11.4M | -$5.6M | -- | |
| Additions / Reductions | $89.7M | -$219.1M | $41.4M | $178.1M | -- | |
| Ending Cash (CF) | $287.6M | $208.4M | $129.4M | $316.9M | -- | |
| Levered Free Cash Flow | $66.2M | -$209K | $15.1M | $82.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $228.6M | $197.4M | $171M | $292.8M | $370M | |
| Depreciation & Amoritzation | $131.8M | $127.2M | $119.2M | $119.3M | $115.2M | |
| Stock-Based Compensation | $25.4M | $19.9M | $19.5M | $17M | $34.8M | |
| Change in Accounts Receivable | $65.1M | $4.1M | -$98.6M | -$176.8M | $72.2M | |
| Change in Inventories | $75.6M | -$11.5M | -$127.9M | $17.4M | -$98.1M | |
| Cash From Operations | $468.8M | $357.2M | $159.8M | $349.9M | $426.8M | |
| Capital Expenditures | $37.1M | $43.5M | $64.1M | $93.9M | $88M | |
| Cash Acquisitions | $10.4M | -- | -$14.7M | -- | $3.2M | |
| Cash From Investing | -$18.4M | -$38.5M | -$75.8M | -$91.9M | -$79.5M | |
| Dividends Paid (Ex Special Dividend) | -$32.7M | -$41.2M | -$46.1M | -$52.9M | -$59.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $860.9M | -- | $1.4B | $2.6B | $2.9B | |
| Long-Term Debt Repaid | -$1.2B | -$1.6M | -$1.3B | -$2.8B | -$2.7B | |
| Repurchase of Common Stock | -$13.3M | -$72.6M | -$472.4M | -$100M | -$426.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$402.1M | -$88.4M | -$389.8M | -$210.4M | -$190.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $48.3M | $230.4M | -$305.9M | $47.6M | $156.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $431.7M | $313.7M | $95.6M | $256M | $338.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $109.9M | $78.2M | $65.1M | $187.6M | $87.1M | |
| Depreciation & Amoritzation | $65.6M | $61.3M | $59.3M | $58.1M | $27.9M | |
| Stock-Based Compensation | $16.4M | $14M | $15.5M | $19.9M | $6.7M | |
| Change in Accounts Receivable | -$43.1M | -$50.3M | -$44.5M | -$79.9M | $66.8M | |
| Change in Inventories | $16.9M | -$67.3M | -$42.4M | -$59.8M | -$49.5M | |
| Cash From Operations | $219M | $50.1M | $40.2M | $144.1M | $34.5M | |
| Capital Expenditures | $13.3M | $24.2M | $44M | $56.3M | $33.6M | |
| Cash Acquisitions | -- | -- | $878K | $600K | $1.4M | |
| Cash From Investing | $589K | -$12.8M | -$35.2M | -$49.6M | -$32.1M | |
| Dividends Paid (Ex Special Dividend) | -$15.4M | -$22.1M | -$24.5M | -$28.3M | -$14.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $74.4M | $11.5M | $1B | $1.5B | $668.3M | |
| Long-Term Debt Repaid | -$175.2M | -$12.1M | -$968.4M | -$1.5B | -$627.5M | |
| Repurchase of Common Stock | -- | -$273.5M | -$26.4M | -- | -$35.5M | |
| Other Financing Activities | -- | -- | -$2.2M | -- | -- | |
| Cash From Financing | -$87.8M | -$276.8M | $24.3M | $80.6M | $19.4M | |
| Beginning Cash (CF) | $355.2M | $875.4M | $207.2M | $281.8M | $282.3M | |
| Foreign Exchange Rate Adjustment | $2.5M | -$533K | -$7.7M | $4.4M | -$20.3M | |
| Additions / Reductions | $131.8M | -$239.6M | $29.3M | $175.1M | $21.8M | |
| Ending Cash (CF) | $489.5M | $635.3M | $228.8M | $461.3M | $283.7M | |
| Levered Free Cash Flow | $205.7M | $26M | -$3.9M | $87.8M | $942K | |
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Financial Ratios
WWD
Sector
P/E ratio
29.28x
16.62x
PEG ratio
1.13x
0.27x
P/B ratio
4.70x
1.58x
Price / LTM sales
3.27x
0.87x
Growth Metrics
WWD
Sector
Revenue growth
-1.78%
3.13%
Earnings growth
-2.74%
6.33%
Revenue (5-year growth)
2.77%
4.45%
Earnings forecast
$1.46
$0.29
Profitability
WWD
Sector
Profitability FY 2024
$876.5M
$411.3M
Return on invested capital
12.12%
5.67%
Return on assets
8.62%
3.55%
Return on equity
16.72%
8.61%
Earnings Date
Last Earnings Date
Feb
3
Next Earnings Date
Apr
29
Estimated Next Earnings Date
May
5
Balance Sheet
WWD
Sector
Total cash
$283.7M
$163.9M
Short term investments
--
$40.2M
Total assets
$4.4B
$1.9B
Long term debt
$902.2M
$275.9M
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