Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
19
LW Quote, Financials, Valuation and Earnings
Last price:
$62.08
Seasonality move
:
-3.04%
Day range:
$61.52 - $63.96
52-week range:
$52.99 - $111.88
Dividend yield:
2.32%
P/E ratio:
24.54x
P/S ratio:
1.42x
P/B ratio:
5.42x
Volume:
6.3M
Avg. volume:
2.6M
1-year change:
-39.96%
Market cap:
$8.9B
Revenue:
$6.5B
EPS (TTM):
$2.53
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $3.7B | $4.1B | $5.4B | $6.5B | |
| Revenue Growth (YoY) | 0.96% | -3.2% | 11.66% | 30.54% | 20.88% | |
| Cost of Revenues | $2.9B | $2.8B | $3.3B | $3.9B | $4.7B | |
| Gross Profit | $895.2M | $832M | $832M | $1.4B | $1.8B | |
| Gross Profit Margin | 23.61% | 22.67% | 20.3% | 26.77% | 27.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $338.3M | $357.2M | $387.6M | $550M | $701.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $338.3M | $357.2M | $387.6M | $550M | $701.4M | |
| Operating Income | $556.9M | $474.8M | $444.4M | $882.1M | $1.1B | |
| Net Interest Expenses | $108M | $118.3M | $161M | $109.2M | $135.8M | |
| EBT. Incl. Unusual Items | $448.9M | $356.5M | $283.4M | $772.9M | $929.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $112.3M | $90.5M | $71.8M | $224.6M | $230M | |
| Net Income to Company | $365.9M | $317.8M | $200.9M | $1B | $725.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $365.9M | $317.8M | $200.9M | $1B | $725.5M | |
| Basic EPS (Cont. Ops) | $2.50 | $2.17 | $1.38 | $6.98 | $5.01 | |
| Diluted EPS (Cont. Ops) | $2.49 | $2.16 | $1.38 | $6.95 | $4.98 | |
| Weighted Average Basic Share | $146.2M | $146.4M | $145.5M | $144.5M | $144.9M | |
| Weighted Average Diluted Share | $147.1M | $147.1M | $145.9M | $145.2M | $145.6M | |
| EBITDA | $739.2M | $662.6M | $636.5M | $1.1B | $1.4B | |
| EBIT | $556.9M | $474.8M | $444.4M | $882.1M | $1.1B | |
| Revenue (Reported) | $3.8B | $3.7B | $4.1B | $5.4B | $6.5B | |
| Operating Income (Reported) | $556.9M | $474.8M | $444.4M | $882.1M | $1.1B | |
| Operating Income (Adjusted) | $556.9M | $474.8M | $444.4M | $882.1M | $1.1B | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $871.5M | $984.2M | $1.1B | $1.7B | $1.7B | |
| Revenue Growth (YoY) | -11.88% | 12.93% | 14.37% | 47.95% | -0.67% | |
| Cost of Revenues | $657.7M | $832.9M | $852.3M | $1.2B | $1.3B | |
| Gross Profit | $213.8M | $151.3M | $273.3M | $499.5M | $356M | |
| Gross Profit Margin | 24.53% | 15.37% | 24.28% | 30% | 21.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $78.1M | $91.1M | $116.3M | $176.2M | $143.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $78.1M | $91.1M | $116.3M | $176.2M | $143.9M | |
| Operating Income | $135.7M | $60.2M | $157M | $323.3M | $212.1M | |
| Net Interest Expenses | $30.3M | $27.9M | $26M | $30.7M | $45.2M | |
| EBT. Incl. Unusual Items | $105.4M | $32.3M | $131M | $292.6M | $166.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28M | $8.7M | $73.7M | $69.9M | $50.8M | |
| Net Income to Company | $89.3M | $29.8M | $231.9M | $234.8M | $127.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $89.3M | $29.8M | $231.9M | $234.8M | $127.4M | |
| Basic EPS (Cont. Ops) | $0.61 | $0.20 | $1.61 | $1.61 | $0.89 | |
| Diluted EPS (Cont. Ops) | $0.61 | $0.20 | $1.60 | $1.60 | $0.88 | |
| Weighted Average Basic Share | $146.3M | $146.3M | $144M | $145.7M | $143.6M | |
| Weighted Average Diluted Share | $147.1M | $146.9M | $144.6M | $146.6M | $144.2M | |
| EBITDA | $182.6M | $107.5M | $206.8M | $393.4M | $302.6M | |
| EBIT | $135.7M | $60.2M | $157M | $323.3M | $212.1M | |
| Revenue (Reported) | $871.5M | $984.2M | $1.1B | $1.7B | $1.7B | |
| Operating Income (Reported) | $135.7M | $60.2M | $157M | $323.3M | $212.1M | |
| Operating Income (Adjusted) | $135.7M | $60.2M | $157M | $323.3M | $212.1M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $3.8B | $4.2B | $5.9B | $6.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $3B | $3.3B | $4.2B | $4.8B | |
| Gross Profit | $860.4M | $769.5M | $954M | $1.7B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $337.8M | $370.2M | $412.8M | $609.9M | $669.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $337.8M | $370.2M | $412.8M | $609.9M | $669.1M | |
| Operating Income | $522.6M | $399.3M | $541.2M | $1B | $954.1M | |
| Net Interest Expenses | $110.1M | $115.9M | $159.1M | $113.9M | $150.3M | |
| EBT. Incl. Unusual Items | $412.5M | $283.4M | $382.1M | $934.5M | $803.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $103.6M | $71.2M | $136.8M | $220.8M | $210.8M | |
| Net Income to Company | $339.5M | $258.3M | $403M | $1B | $618.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $339.5M | $258.3M | $403M | $1B | $618.2M | |
| Basic EPS (Cont. Ops) | $2.32 | $1.76 | $2.79 | $6.97 | $4.28 | |
| Diluted EPS (Cont. Ops) | $2.31 | $1.75 | $2.77 | $6.92 | $4.26 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $705.8M | $587.5M | $735.8M | $1.3B | $1.3B | |
| EBIT | $522.6M | $399.3M | $541.2M | $1B | $954.1M | |
| Revenue (Reported) | $3.7B | $3.8B | $4.2B | $5.9B | $6.5B | |
| Operating Income (Reported) | $522.6M | $399.3M | $541.2M | $1B | $954.1M | |
| Operating Income (Adjusted) | $522.6M | $399.3M | $541.2M | $1B | $954.1M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $871.5M | $984.2M | $1.1B | $1.7B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $657.7M | $832.9M | $852.3M | $1.2B | $1.3B | |
| Gross Profit | $213.8M | $151.3M | $273.3M | $499.5M | $356M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $78.1M | $91.1M | $116.3M | $176.2M | $143.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $78.1M | $91.1M | $116.3M | $176.2M | $143.9M | |
| Operating Income | $135.7M | $60.2M | $157M | $323.3M | $212.1M | |
| Net Interest Expenses | $30.3M | $27.9M | $26M | $30.7M | $45.2M | |
| EBT. Incl. Unusual Items | $105.4M | $32.3M | $131M | $292.6M | $166.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28M | $8.7M | $73.7M | $69.9M | $50.8M | |
| Net Income to Company | $89.3M | $29.8M | $231.9M | $234.8M | $127.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $89.3M | $29.8M | $231.9M | $234.8M | $127.4M | |
| Basic EPS (Cont. Ops) | $0.61 | $0.20 | $1.61 | $1.61 | $0.89 | |
| Diluted EPS (Cont. Ops) | $0.61 | $0.20 | $1.60 | $1.60 | $0.88 | |
| Weighted Average Basic Share | $146.3M | $146.3M | $144M | $145.7M | $143.6M | |
| Weighted Average Diluted Share | $147.1M | $146.9M | $144.6M | $146.6M | $144.2M | |
| EBITDA | $182.6M | $107.5M | $206.8M | $393.4M | $302.6M | |
| EBIT | $135.7M | $60.2M | $157M | $323.3M | $212.1M | |
| Revenue (Reported) | $871.5M | $984.2M | $1.1B | $1.7B | $1.7B | |
| Operating Income (Reported) | $135.7M | $60.2M | $157M | $323.3M | $212.1M | |
| Operating Income (Adjusted) | $135.7M | $60.2M | $157M | $323.3M | $212.1M | |
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $783.5M | $525M | $304.8M | $71.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $342.1M | $366.9M | $447.3M | $724.2M | $743.6M | |
| Inventory | $486.7M | $513.5M | $574.4M | $932M | $1.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $109.8M | $117.8M | $112.9M | $166.2M | $136.4M | |
| Total Current Assets | $2.3B | $1.8B | $1.7B | $2.1B | $2.1B | |
| Property Plant And Equipment | $1.7B | $1.7B | $1.7B | $3B | $3.7B | |
| Long-Term Investments | $250.2M | $310.2M | $257.4M | -- | -- | |
| Goodwill | $303.8M | $334.5M | $318M | $1B | $1.1B | |
| Other Intangibles | $38.3M | $36.9M | $33.7M | $110.2M | $104.9M | |
| Other Long-Term Assets | $65.4M | $80.4M | $172.9M | $287.6M | $396.4M | |
| Total Assets | $4.7B | $4.2B | $4.1B | $6.5B | $7.4B | |
| Accounts Payable | $244.4M | $359.3M | $402.6M | $636.6M | $833.8M | |
| Accrued Expenses | $85.8M | $68.9M | $113.5M | $177.9M | $204.4M | |
| Current Portion Of Long-Term Debt | $48.8M | $32M | $32.2M | $213.8M | $56.4M | |
| Current Portion Of Capital Lease Obligations | $28.4M | $29.1M | $22.4M | $28.5M | $29.3M | |
| Other Current Liabilities | -- | -- | -- | $53.9M | $24.6M | |
| Total Current Liabilities | $1B | $618.2M | $699.1M | $1.4B | $1.6B | |
| Long-Term Debt | $3B | $2.7B | $2.7B | $3.2B | $3.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4B | $3.7B | $3.8B | $5.1B | $5.6B | |
| Common Stock | $147M | $147.6M | $148M | $150.3M | $150.7M | |
| Other Common Equity Adj | -$40.5M | $29.5M | -$15.6M | -$26.8M | -$12.9M | |
| Common Equity | $240M | $480.6M | $360.5M | $1.4B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $240M | $480.6M | $360.5M | $1.4B | $1.8B | |
| Total Liabilities and Equity | $4.7B | $4.2B | $4.1B | $6.5B | $7.4B | |
| Cash and Short Terms | $1.4B | $783.5M | $525M | $304.8M | $71.4M | |
| Total Debt | $3.5B | $2.7B | $2.7B | $3.5B | $3.8B | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $789.7M | $485.3M | $163.3M | $120.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $334.8M | $401.3M | $449.5M | $725.7M | $720.9M | |
| Inventory | $470.6M | $469.2M | $635.5M | $872.9M | $1.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $53.1M | $74.8M | $59.9M | $84.4M | $86.2M | |
| Total Current Assets | $1.9B | $1.7B | $1.6B | $1.8B | $2.1B | |
| Property Plant And Equipment | $1.7B | $1.7B | $1.8B | $3.3B | $3.9B | |
| Long-Term Investments | $275M | $298.8M | $372.5M | $55.5M | $59.7M | |
| Goodwill | $323.3M | $323.5M | $352.2M | $1B | $1.1B | |
| Other Intangibles | $38.5M | $35.8M | $32.8M | $308.7M | $342.2M | |
| Other Long-Term Assets | $74.9M | $82.4M | $218.8M | $32M | $66.2M | |
| Total Assets | $4.3B | $4.2B | $4.4B | $6.5B | $7.5B | |
| Accounts Payable | $259.3M | $380.4M | $462.7M | $678.5M | $688.7M | |
| Accrued Expenses | $99.7M | $101.2M | $83.5M | $150.8M | $180.4M | |
| Current Portion Of Long-Term Debt | $52.8M | $32M | $32.2M | $195.9M | $63.2M | |
| Current Portion Of Capital Lease Obligations | $28.8M | $28.1M | $22.8M | $28.9M | $31.1M | |
| Other Current Liabilities | -- | -- | -- | $23.1M | $19.3M | |
| Total Current Liabilities | $549.6M | $650M | $780.3M | $1.3B | $1.7B | |
| Long-Term Debt | $3B | $2.7B | $2.7B | $3.2B | $3.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.9B | $3.7B | $3.9B | $5B | $5.7B | |
| Common Stock | $147.4M | $148M | $148.3M | $150.7M | $151.3M | |
| Other Common Equity Adj | -$1M | $7.3M | -$46.1M | -$25.8M | $42.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $332M | $427.4M | $510M | $1.5B | $1.8B | |
| Total Liabilities and Equity | $4.3B | $4.2B | $4.4B | $6.5B | $7.5B | |
| Cash and Short Terms | $1B | $789.7M | $485.3M | $163.3M | $120.8M | |
| Total Debt | $3B | $2.7B | $2.7B | $3.4B | $4B | |
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $365.9M | $317.8M | $200.9M | $1B | $725.5M | |
| Depreciation & Amoritzation | $182.3M | $187.8M | $192.1M | $222.8M | $306.8M | |
| Stock-Based Compensation | $22.8M | $20.6M | $21.3M | $38.5M | $46.8M | |
| Change in Accounts Receivable | $1.1M | -$21M | -$76.3M | -$53.6M | -$15.1M | |
| Change in Inventories | $15.3M | -$22M | -$63M | -$125.1M | -$203.3M | |
| Cash From Operations | $574M | $552.7M | $418.6M | $761.7M | $798.2M | |
| Capital Expenditures | $167.7M | $147.2M | $290.1M | $654M | $929.5M | |
| Cash Acquisitions | -$139.3M | -- | -- | -$610.4M | -$10.5M | |
| Cash From Investing | -$346M | -$162.5M | -$310.5M | -$1.3B | -$984.1M | |
| Dividends Paid (Ex Special Dividend) | -$121.3M | -$135.3M | -$138.4M | -$146.1M | -$174M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | -- | $1.7B | $570.9M | $756.9M | |
| Long-Term Debt Repaid | -$336.3M | -$305.5M | -$1.7B | -$32.6M | -$401.1M | |
| Repurchase of Common Stock | -$28.9M | -$36.1M | -$158.4M | -$51.6M | -$225.3M | |
| Other Financing Activities | -$1.9M | $1.7M | -$5M | $200K | -$4.5M | |
| Cash From Financing | $1.1B | -$974M | -$363.4M | $340.8M | -$48M | |
| Beginning Cash (CF) | $12.2M | $1.4B | $783.5M | $525M | $304.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4B | -$583.8M | -$255.3M | -$238.4M | -$233.9M | |
| Ending Cash (CF) | $1.4B | $783.5M | $525M | $304.8M | $71.4M | |
| Levered Free Cash Flow | $406.3M | $405.5M | $128.5M | $107.7M | -$131.3M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $89.3M | $29.8M | $231.9M | $234.8M | $127.4M | |
| Depreciation & Amoritzation | $46.9M | $47.3M | $49.8M | $70.1M | $90.5M | |
| Stock-Based Compensation | $6M | $5.2M | $7.6M | $9.9M | $9.5M | |
| Change in Accounts Receivable | $9.1M | -$35.1M | $9.9M | $400K | $31.9M | |
| Change in Inventories | $18M | $43.4M | -$51.5M | $60.2M | $10.2M | |
| Cash From Operations | $250.6M | $161.8M | $192.1M | $334.6M | $330.2M | |
| Capital Expenditures | $20.6M | $78.9M | $101.2M | $267.3M | $325.9M | |
| Cash Acquisitions | -- | -- | -$42.3M | -- | -- | |
| Cash From Investing | -$33.1M | -$78.8M | -$166.9M | -$304.8M | -$335.6M | |
| Dividends Paid (Ex Special Dividend) | -$33.6M | -$34.4M | -$35.3M | -$40.8M | -$51.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $13.8M | $29.1M | $401.3M | |
| Long-Term Debt Repaid | -$507.3M | -$7.9M | -$8M | -$46.6M | -$204.6M | |
| Repurchase of Common Stock | -$9.6M | -$33.4M | -$34.4M | -$113.5M | -$92.2M | |
| Other Financing Activities | $300K | -$100K | $400K | $100K | -$600K | |
| Cash From Financing | -$550.2M | -$75.8M | -$63.5M | -$171.7M | $52.2M | |
| Beginning Cash (CF) | $1.4B | $783.5M | $525M | $304.8M | $71.4M | |
| Foreign Exchange Rate Adjustment | $1.2M | -$1M | -$1.4M | $400K | $2.6M | |
| Additions / Reductions | -$332.7M | $7.2M | -$38.3M | -$141.9M | $46.8M | |
| Ending Cash (CF) | $1B | $789.7M | $485.3M | $163.3M | $120.8M | |
| Levered Free Cash Flow | $230M | $82.9M | $90.9M | $67.3M | $4.3M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $339.5M | $258.3M | $403M | $1B | $618.1M | |
| Depreciation & Amoritzation | $183.2M | $188.2M | $194.6M | $243.1M | $327.2M | |
| Stock-Based Compensation | $23.4M | $19.8M | $23.7M | $40.8M | $46.4M | |
| Change in Accounts Receivable | $37.2M | -$65.2M | -$31.3M | -$63.1M | $16.4M | |
| Change in Inventories | -$2.3M | $3.4M | -$157.9M | -$13.4M | -$253.3M | |
| Cash From Operations | $586.1M | $463.9M | $448.9M | $904.2M | $793.8M | |
| Capital Expenditures | $138M | $205.5M | $312.4M | $820.1M | $988.1M | |
| Cash Acquisitions | -$22.4M | -- | -$42.3M | -$568.1M | -$10.5M | |
| Cash From Investing | -$202.4M | -$208.2M | -$398.6M | -$1.5B | -$1B | |
| Dividends Paid (Ex Special Dividend) | -$125.7M | -$136.1M | -$139.3M | -$151.6M | -$184.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $1.7B | $586.2M | $1.1B | |
| Long-Term Debt Repaid | -$534.6M | $193.9M | -$1.7B | -$71.2M | -$559.1M | |
| Repurchase of Common Stock | -$31.1M | -$59.9M | -$159.4M | -$130.7M | -$204M | |
| Other Financing Activities | -$1.3M | $1.3M | -$4.5M | -$100K | -$5.2M | |
| Cash From Financing | $629.7M | -$499.6M | -$351.1M | $232.6M | $175.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1B | -$243.9M | -$300.8M | -$342M | -$45.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $448.1M | $258.4M | $136.5M | $84.1M | -$194.3M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $89.3M | $29.8M | $231.9M | $234.8M | $127.4M | |
| Depreciation & Amoritzation | $46.9M | $47.3M | $49.8M | $70.1M | $90.5M | |
| Stock-Based Compensation | $6M | $5.2M | $7.6M | $9.9M | $9.5M | |
| Change in Accounts Receivable | $9.1M | -$35.1M | $9.9M | $400K | $31.9M | |
| Change in Inventories | $18M | $43.4M | -$51.5M | $60.2M | $10.2M | |
| Cash From Operations | $250.6M | $161.8M | $192.1M | $334.6M | $330.2M | |
| Capital Expenditures | $20.6M | $78.9M | $101.2M | $267.3M | $325.9M | |
| Cash Acquisitions | -- | -- | -$42.3M | -- | -- | |
| Cash From Investing | -$33.1M | -$78.8M | -$166.9M | -$304.8M | -$335.6M | |
| Dividends Paid (Ex Special Dividend) | -$33.6M | -$34.4M | -$35.3M | -$40.8M | -$51.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $13.8M | $29.1M | $401.3M | |
| Long-Term Debt Repaid | -$507.3M | -$7.9M | -$8M | -$46.6M | -$204.6M | |
| Repurchase of Common Stock | -$9.6M | -$33.4M | -$34.4M | -$113.5M | -$92.2M | |
| Other Financing Activities | $300K | -$100K | $400K | $100K | -$600K | |
| Cash From Financing | -$550.2M | -$75.8M | -$63.5M | -$171.7M | $52.2M | |
| Beginning Cash (CF) | $1.4B | $783.5M | $525M | $304.8M | $71.4M | |
| Foreign Exchange Rate Adjustment | $1.2M | -$1M | -$1.4M | $400K | $2.6M | |
| Additions / Reductions | -$332.7M | $7.2M | -$38.3M | -$141.9M | $46.8M | |
| Ending Cash (CF) | $1B | $789.7M | $485.3M | $163.3M | $120.8M | |
| Levered Free Cash Flow | $230M | $82.9M | $90.9M | $67.3M | $4.3M | |
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Financial Ratios
LW
Sector
P/E ratio
24.54x
17.73x
PEG ratio
0.11x
0.35x
P/B ratio
5.42x
1.67x
Price / LTM sales
1.42x
0.69x
Growth Metrics
LW
Sector
Revenue growth
-7.58%
0.27%
Earnings growth
-73.82%
-3.16%
Revenue (5-year growth)
11.48%
4.3%
Earnings forecast
$1.01
$0.31
Profitability
LW
Sector
Profitability FY 2024
$1.8B
$575.2M
Return on invested capital
6.54%
5.51%
Return on assets
5.01%
3.55%
Return on equity
21.14%
8.37%
Earnings Date
Last Earnings Date
Dec
19
Next Earnings Date
Apr
4
Estimated Next Earnings Date
Mar
20
Balance Sheet
LW
Sector
Total cash
$79M
$163.2M
Short term investments
--
$53.7M
Total assets
$7.4B
$1.9B
Long term debt
$4.1B
$145.2M
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