Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
36
WKC Quote, Financials, Valuation and Earnings
Last price:
$27.20
Seasonality move
:
6.52%
Day range:
$27.06 - $27.76
52-week range:
$21.21 - $31.71
Dividend yield:
2.5%
P/E ratio:
12.09x
P/S ratio:
0.04x
P/B ratio:
0.77x
Volume:
684.1K
Avg. volume:
852.4K
1-year change:
20.72%
Market cap:
$1.6B
Revenue:
$47.7B
EPS (TTM):
$2.25
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $36.8B | $20.4B | $31.3B | $59B | $47.7B | |
| Revenue Growth (YoY) | -7.37% | -44.71% | 53.93% | 88.41% | -19.19% | |
| Cost of Revenues | $35.7B | $19.5B | $30.5B | $58B | $46.7B | |
| Gross Profit | $1.1B | $851.8M | $788.2M | $1.1B | $1.1B | |
| Gross Profit Margin | 3.02% | 4.18% | 2.52% | 1.85% | 2.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $792.6M | $678M | $634.3M | $816.1M | $820.3M | |
| Other Inc / (Exp) | -$8.2M | $32.9M | -$13.6M | -$17.3M | -$43.6M | |
| Operating Expenses | $792.6M | $678M | $634.3M | $816.1M | $820.3M | |
| Operating Income | $319.4M | $173.8M | $153.9M | $273M | $237.9M | |
| Net Interest Expenses | $73.8M | $45M | $40.2M | $110.6M | $127.7M | |
| EBT. Incl. Unusual Items | $237.3M | $161.7M | $100M | $145.1M | $66.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $56.2M | $52.1M | $25.8M | $29.2M | $13M | |
| Net Income to Company | $181.1M | $109.6M | $74.2M | $115.9M | $53.7M | |
| Minority Interest in Earnings | -$2.2M | -$100K | -$500K | -$1.7M | -$800K | |
| Net Income to Common Excl Extra Items | $178.9M | $109.6M | $73.7M | $114.1M | $52.9M | |
| Basic EPS (Cont. Ops) | $2.71 | $1.72 | $1.17 | $1.83 | $0.86 | |
| Diluted EPS (Cont. Ops) | $2.69 | $1.71 | $1.16 | $1.82 | $0.86 | |
| Weighted Average Basic Share | $66.1M | $63.7M | $62.9M | $62.3M | $61.4M | |
| Weighted Average Diluted Share | $66.5M | $64M | $63.3M | $62.7M | $61.7M | |
| EBITDA | $404.7M | $296.1M | $228.1M | $370.3M | $306.7M | |
| EBIT | $317.3M | $210.3M | $147.2M | $262.5M | $202.2M | |
| Revenue (Reported) | $36.8B | $20.4B | $31.3B | $59B | $47.7B | |
| Operating Income (Reported) | $319.4M | $173.8M | $153.9M | $273M | $237.9M | |
| Operating Income (Adjusted) | $317.3M | $210.3M | $147.2M | $262.5M | $202.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $8.4B | $15.7B | $12.2B | $10.5B | |
| Revenue Growth (YoY) | -51.92% | 86.29% | 87.54% | -21.81% | -14.33% | |
| Cost of Revenues | $4.3B | $8.2B | $15.3B | $12B | $10.2B | |
| Gross Profit | $214M | $197.5M | $322.3M | $281.4M | $268.1M | |
| Gross Profit Margin | 4.77% | 2.37% | 2.06% | 2.3% | 2.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $172.3M | $154.1M | $222.8M | $208.1M | $194.7M | |
| Other Inc / (Exp) | $74.8M | -$700K | -$2.7M | $1.6M | $100K | |
| Operating Expenses | $172.3M | $154.1M | $222.8M | $208.1M | $194.7M | |
| Operating Income | $41.7M | $43.4M | $99.5M | $73.3M | $73.4M | |
| Net Interest Expenses | $8.7M | $10.4M | $33.9M | $28.6M | $24M | |
| EBT. Incl. Unusual Items | $107.8M | $32.3M | $62.8M | $46.3M | $49.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.4M | $10M | $18.9M | $10.8M | $14.6M | |
| Net Income to Company | $82.4M | $22.3M | $43.9M | $35.5M | $35M | |
| Minority Interest in Earnings | -$500K | -$600K | -$1.4M | -$600K | -$1.5M | |
| Net Income to Common Excl Extra Items | $82M | $21.7M | $42.5M | $34.9M | $33.5M | |
| Basic EPS (Cont. Ops) | $1.29 | $0.34 | $0.69 | $0.58 | $0.57 | |
| Diluted EPS (Cont. Ops) | $1.29 | $0.34 | $0.68 | $0.58 | $0.57 | |
| Weighted Average Basic Share | $63.4M | $63M | $62M | $60.3M | $58.8M | |
| Weighted Average Diluted Share | $63.6M | $63.3M | $62.3M | $60.4M | $59.2M | |
| EBITDA | $139.3M | $64.1M | $124.1M | $104M | $104.1M | |
| EBIT | $117.2M | $44.4M | $97.5M | $77.9M | $78.6M | |
| Revenue (Reported) | $4.5B | $8.4B | $15.7B | $12.2B | $10.5B | |
| Operating Income (Reported) | $41.7M | $43.4M | $99.5M | $73.3M | $73.4M | |
| Operating Income (Adjusted) | $117.2M | $44.4M | $97.5M | $77.9M | $78.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $25B | $26.1B | $55.1B | $49.6B | $44.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $24B | $25.4B | $54.1B | $48.5B | $43.4B | |
| Gross Profit | $973.3M | $738.2M | $1B | $1.1B | $999.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $751.5M | $590.4M | $796M | $815.2M | $785.4M | |
| Other Inc / (Exp) | $47.1M | -$28.9M | -$1.5M | -$21.2M | $48.3M | |
| Operating Expenses | $751.5M | $590.4M | $796M | $815.2M | $785.4M | |
| Operating Income | $221.8M | $147.8M | $225.8M | $293M | $214.4M | |
| Net Interest Expenses | $48.8M | $40.2M | $85.7M | $131.2M | $112.8M | |
| EBT. Incl. Unusual Items | $219.9M | $78.8M | $138.2M | $140.7M | $150.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49.8M | $23.9M | $27.8M | $31.3M | $15.8M | |
| Net Income to Company | $170.2M | $54.9M | $110.5M | $109.4M | $134.3M | |
| Minority Interest in Earnings | -$600K | -$400K | -$1.7M | -$800K | $200K | |
| Net Income to Common Excl Extra Items | $169.7M | $54.7M | $108.7M | $108.5M | $134.4M | |
| Basic EPS (Cont. Ops) | $2.63 | $0.86 | $1.75 | $1.77 | $2.26 | |
| Diluted EPS (Cont. Ops) | $2.62 | $0.86 | $1.73 | $1.75 | $2.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $362.4M | $205.4M | $330.9M | $386.6M | $374.4M | |
| EBIT | $272.9M | $125.7M | $230.1M | $281.1M | $272.4M | |
| Revenue (Reported) | $25B | $26.1B | $55.1B | $49.6B | $44.4B | |
| Operating Income (Reported) | $221.8M | $147.8M | $225.8M | $293M | $214.4M | |
| Operating Income (Adjusted) | $272.9M | $125.7M | $230.1M | $281.1M | $272.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.7B | $21.4B | $45.2B | $35.7B | $32.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15B | $20.8B | $44.4B | $34.9B | $31.6B | |
| Gross Profit | $686.6M | $573M | $806.6M | $825.8M | $767.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $538.8M | $451.3M | $613M | $612.2M | $577.3M | |
| Other Inc / (Exp) | $48.7M | -$13.1M | -$1M | -$5M | $86.9M | |
| Operating Expenses | $538.8M | $451.3M | $613M | $612.2M | $577.3M | |
| Operating Income | $147.8M | $121.7M | $193.6M | $213.6M | $190.1M | |
| Net Interest Expenses | $34M | $29.2M | $74.7M | $95.4M | $80.4M | |
| EBT. Incl. Unusual Items | $162.4M | $79.5M | $117.7M | $113.3M | $196.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49.1M | $20.8M | $22.8M | $24.8M | $27.6M | |
| Net Income to Company | $113.4M | $58.7M | $95M | $88.5M | $169.1M | |
| Minority Interest in Earnings | -$300K | -$500K | -$1.7M | -$900K | $100K | |
| Net Income to Common Excl Extra Items | $113.2M | $58.2M | $93.2M | $87.6M | $169.2M | |
| Basic EPS (Cont. Ops) | $1.77 | $0.92 | $1.50 | $1.43 | $2.84 | |
| Diluted EPS (Cont. Ops) | $1.76 | $0.92 | $1.48 | $1.42 | $2.83 | |
| Weighted Average Basic Share | $191.6M | $189.4M | $187.6M | $184.8M | $178.5M | |
| Weighted Average Diluted Share | $192.3M | $190.7M | $188.4M | $185.7M | $179.5M | |
| EBITDA | $265M | $174.3M | $277.1M | $293.5M | $361.1M | |
| EBIT | $198.7M | $114.1M | $197M | $215.7M | $285.8M | |
| Revenue (Reported) | $15.7B | $21.4B | $45.2B | $35.7B | $32.4B | |
| Operating Income (Reported) | $147.8M | $121.7M | $193.6M | $213.6M | $190.1M | |
| Operating Income (Adjusted) | $198.7M | $114.1M | $197M | $215.7M | $285.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $186.1M | $658.8M | $652.2M | $298.4M | $304.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.9B | $1.2B | $2.4B | $3.3B | $2.7B | |
| Inventory | $593.3M | $344.3M | $477.9M | $779.9M | $664.6M | |
| Prepaid Expenses | $80.6M | $51.1M | $59.2M | $83.6M | $77.6M | |
| Other Current Assets | $358.7M | $280.3M | $305.9M | $480M | $446.4M | |
| Total Current Assets | $4.2B | $2.6B | $4B | $5.2B | $4.5B | |
| Property Plant And Equipment | $360.8M | $342.7M | $348.9M | $484.3M | $515.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $843.7M | $858.6M | $861.9M | $1.2B | $1.2B | |
| Other Intangibles | $221.7M | $202.9M | $189.1M | $336.2M | $299.7M | |
| Other Long-Term Assets | $396M | $456.9M | $522.8M | $873.2M | $818.6M | |
| Total Assets | $6B | $4.5B | $5.9B | $8.2B | $7.4B | |
| Accounts Payable | $2.6B | $1.2B | $2.4B | $3.5B | $3.1B | |
| Accrued Expenses | $378.9M | $239.8M | $292.7M | $738.2M | $745M | |
| Current Portion Of Long-Term Debt | -- | $22.9M | $30.6M | $15.8M | $78.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $50.8M | $168.3M | $325.1M | $128.3M | |
| Total Current Liabilities | $3.2B | $1.7B | $3.1B | $4.6B | $4B | |
| Long-Term Debt | $574.7M | $501.8M | $478.1M | $829.9M | $809.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.1B | $2.6B | $4B | $6.2B | $5.4B | |
| Common Stock | $700K | $600K | $600K | $600K | $600K | |
| Other Common Equity Adj | -$146.3M | -$132.6M | -$2.7M | $18.9M | $10.8M | |
| Common Equity | $1.9B | $1.9B | $1.9B | $2B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.5M | $3.6M | $4.1M | $5.9M | $6.7M | |
| Total Equity | $1.9B | $1.9B | $1.9B | $2B | $1.9B | |
| Total Liabilities and Equity | $6B | $4.5B | $5.9B | $8.2B | $7.4B | |
| Cash and Short Terms | $186.1M | $658.8M | $652.2M | $298.4M | $304.3M | |
| Total Debt | $628.8M | $524.7M | $508.7M | $845.7M | $887.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $572.7M | $796M | $280.3M | $335.6M | $373.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2B | $2B | $3.2B | $2.9B | $2.5B | |
| Inventory | $291M | $439.3M | $727.5M | $654.2M | $619.9M | |
| Prepaid Expenses | $56.3M | $76.1M | $85.9M | $92.5M | $89.8M | |
| Other Current Assets | $269.3M | $227.5M | $458.1M | $408.6M | $422.9M | |
| Total Current Assets | $2.5B | $3.7B | $5B | $4.6B | $4.2B | |
| Property Plant And Equipment | $347.8M | $334.3M | $475.3M | $509.8M | $505.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $848.2M | $854.7M | $1.2B | $1.2B | $1.2B | |
| Other Intangibles | $661.5M | $662.1M | $345M | $308.7M | $266.3M | |
| Other Long-Term Assets | -- | -- | $879.5M | $841.5M | $860.3M | |
| Total Assets | $4.4B | $5.5B | $8B | $7.5B | $7B | |
| Accounts Payable | $1.1B | $2B | $3.2B | $3.3B | $2.8B | |
| Accrued Expenses | $333M | $267.6M | $469.2M | $607.5M | $657M | |
| Current Portion Of Long-Term Debt | -- | $30.1M | $15.7M | $63M | $85M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $100K | $211.2M | $523.7M | $150.4M | $90.3M | |
| Total Current Liabilities | $1.6B | $2.7B | $4.6B | $4.1B | $3.6B | |
| Long-Term Debt | $506.9M | $484.2M | $693.6M | $812.3M | $798M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $3.6B | $6B | $5.5B | $4.9B | |
| Common Stock | $600K | $600K | $600K | $600K | $600K | |
| Other Common Equity Adj | -$152.3M | -$143.6M | -$191.2M | -$170.4M | $2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.8M | $4.1M | $5.9M | $6.7M | $6.6M | |
| Total Equity | $1.9B | $1.9B | $1.9B | $2B | $2.1B | |
| Total Liabilities and Equity | $4.4B | $5.5B | $8B | $7.5B | $7B | |
| Cash and Short Terms | $572.7M | $796M | $280.3M | $335.6M | $373.8M | |
| Total Debt | $526.5M | $514.3M | $709.3M | $875.3M | $883M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $181.1M | $109.6M | $74.2M | $115.9M | $53.7M | |
| Depreciation & Amoritzation | $87.4M | $85.8M | $80.9M | $107.8M | $104.5M | |
| Stock-Based Compensation | $23.6M | -$900K | $19.6M | $17.6M | $24.2M | |
| Change in Accounts Receivable | -$164.1M | $1.3B | -$1.1B | -$870.7M | $569.2M | |
| Change in Inventories | -$61.3M | $251M | -$135.2M | -$252.1M | $186.8M | |
| Cash From Operations | $228.8M | $604.1M | $173.2M | $138.5M | $271.3M | |
| Capital Expenditures | $80.9M | $51.3M | $39.2M | $78.6M | $87.6M | |
| Cash Acquisitions | $30.8M | $131M | -$12.1M | -$643.9M | -$4.4M | |
| Cash From Investing | -$50.5M | $72.8M | -$58.3M | -$724.9M | -$101.1M | |
| Dividends Paid (Ex Special Dividend) | -$21.1M | -$25.6M | -$28.7M | -$31M | -$34M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5B | $2.1B | $300K | $6.9B | $6.3B | |
| Long-Term Debt Repaid | -$5.1B | -$2.2B | -$24.2M | -$6.6B | -$6.3B | |
| Repurchase of Common Stock | -$65.4M | -$68.3M | -$50.5M | -$48.7M | -$60.1M | |
| Other Financing Activities | -$39.9M | -$7.1M | -$10.5M | -$16.7M | -$75.2M | |
| Cash From Financing | -$204.9M | -$213M | -$113.6M | $237.3M | -$152.4M | |
| Beginning Cash (CF) | $211.7M | $186.1M | $658.8M | $652.2M | $298.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$26.6M | $463.9M | $1.2M | -$349.1M | $17.9M | |
| Ending Cash (CF) | $186.1M | $658.8M | $652.2M | $298.4M | $304.3M | |
| Levered Free Cash Flow | $147.9M | $552.8M | $134M | $59.9M | $183.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.8M | $15.5M | $20.9M | -$34.8M | -- | |
| Depreciation & Amoritzation | $19.5M | $20.7M | $27.7M | $26.7M | -- | |
| Stock-Based Compensation | -$3.4M | $4.2M | $3.6M | $8M | -- | |
| Change in Accounts Receivable | $16.7M | -$324.7M | -$72.1M | $180.1M | -- | |
| Change in Inventories | -$48.4M | -$42.7M | -$45M | $58.7M | -- | |
| Cash From Operations | $113.5M | -$50.1M | -$90.8M | $4.5M | -- | |
| Capital Expenditures | $5.8M | $10.9M | $22.4M | $19.7M | -- | |
| Cash Acquisitions | -$8.8M | -$37.1M | -$2.2M | -$4.4M | -- | |
| Cash From Investing | -$14.1M | -$48.5M | -$25.7M | -$23.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -$6.3M | -$7.5M | -$8.6M | -$8.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $400K | -- | $706.8M | $1.9B | -- | |
| Long-Term Debt Repaid | -$4.6M | -$7.7M | -$572.5M | -$1.9B | -- | |
| Repurchase of Common Stock | -$12.7M | -$26.1M | -- | -$10.1M | -- | |
| Other Financing Activities | -$1M | -$2M | -$3.4M | -$2.4M | -- | |
| Cash From Financing | -$24.2M | -$43.3M | $122.3M | -$12M | -- | |
| Beginning Cash (CF) | $572.7M | $796M | $280.3M | $335.6M | -- | |
| Foreign Exchange Rate Adjustment | $10.8M | -$1.8M | $12.3M | -$200K | -- | |
| Additions / Reductions | $75.3M | -$142M | $5.8M | -$31.1M | -- | |
| Ending Cash (CF) | $658.8M | $652.2M | $298.4M | $304.3M | -- | |
| Levered Free Cash Flow | $107.7M | -$61M | -$113.2M | -$15.2M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $170.2M | $54.9M | $110.5M | $109.4M | $134.3M | |
| Depreciation & Amoritzation | $89.5M | $79.7M | $100.8M | $105.5M | $102M | |
| Stock-Based Compensation | $13.7M | $12M | $18.2M | $19.8M | $25.7M | |
| Change in Accounts Receivable | $1.1B | -$791.2M | -$1.1B | $317M | $432.3M | |
| Change in Inventories | $291.5M | -$140.9M | -$249.8M | $83.1M | $101.8M | |
| Cash From Operations | $550.7M | $336.8M | $179.2M | $176M | $144.1M | |
| Capital Expenditures | $66.9M | $34.1M | $67.1M | $90.3M | $70M | |
| Cash Acquisitions | $170.6M | $16.2M | -$678.8M | -$2.2M | $195.7M | |
| Cash From Investing | $91.5M | -$23.9M | -$747.7M | -$103.1M | $75.2M | |
| Dividends Paid (Ex Special Dividend) | -$25.8M | -$27.5M | -$29.9M | -$34.3M | -$36.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.6B | $700K | $6.2B | $5.1B | $4.6B | |
| Long-Term Debt Repaid | -$2.8B | -$21.1M | -$6B | -$5B | -$4.6B | |
| Repurchase of Common Stock | -$55.6M | -$37.1M | -$74.8M | -- | -- | |
| Other Financing Activities | -$38.9M | -$9.5M | -$15.3M | -$76.2M | -$59.9M | |
| Cash From Financing | -$290.6M | -$94.5M | $71.7M | -$18.1M | -$174.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $351.5M | $218.5M | -$496.9M | $54.8M | $44.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $483.8M | $302.7M | $112.1M | $85.7M | $74.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $109.6M | $74.2M | $115.9M | $53.7M | $169.1M | |
| Depreciation & Amoritzation | $85.8M | $80.9M | $107.8M | $104.5M | $75.3M | |
| Stock-Based Compensation | -$900K | $19.6M | $17.6M | $24.2M | $17.7M | |
| Change in Accounts Receivable | $1.3B | -$1.1B | -$870.7M | $569.2M | $252.2M | |
| Change in Inventories | $251M | -$135.2M | -$252.1M | $186.8M | $43.1M | |
| Cash From Operations | $604.1M | $173.2M | $138.5M | $271.3M | $139.6M | |
| Capital Expenditures | $51.3M | $39.2M | $78.6M | $87.6M | $50.3M | |
| Cash Acquisitions | $131M | -$12.1M | -$643.9M | -$4.4M | $200.1M | |
| Cash From Investing | $72.8M | -$58.3M | -$724.9M | -$101.1M | $98.9M | |
| Dividends Paid (Ex Special Dividend) | -$25.6M | -$28.7M | -$31M | -$34M | -$28.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.1B | $300K | $6.9B | $6.3B | $2.7B | |
| Long-Term Debt Repaid | -$2.2B | -$24.2M | -$6.6B | -$6.3B | -$2.8B | |
| Repurchase of Common Stock | -$68.3M | -$50.5M | -$48.7M | -$60.1M | -$57.4M | |
| Other Financing Activities | -$7.1M | -$10.5M | -$16.7M | -$75.2M | -$57.5M | |
| Cash From Financing | -$213M | -$113.6M | $237.3M | -$152.4M | -$162.6M | |
| Beginning Cash (CF) | $1.9B | $2.9B | $1.6B | $1.1B | $1.2B | |
| Foreign Exchange Rate Adjustment | $8.8M | -$7.8M | -$4.7M | -$12M | -$6.4M | |
| Additions / Reductions | $463.9M | $1.2M | -$349.1M | $17.9M | $75.9M | |
| Ending Cash (CF) | $2.4B | $2.9B | $1.2B | $1.2B | $1.2B | |
| Levered Free Cash Flow | $552.8M | $134M | $59.9M | $183.7M | $89.3M | |
Get WKC Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
WKC
Sector
P/E ratio
12.09x
10.34x
PEG ratio
0.42x
0.02x
P/B ratio
0.77x
1.10x
Price / LTM sales
0.04x
0.98x
Growth Metrics
WKC
Sector
Revenue growth
-14.33%
-3.54%
Earnings growth
-1.72%
-5.45%
Revenue (5-year growth)
3.72%
7.19%
Earnings forecast
$0.57
$0.27
Profitability
WKC
Sector
Profitability FY 2023
$1.1B
$140.2M
Return on invested capital
4.67%
5%
Return on assets
1.86%
3.7%
Return on equity
6.74%
7.85%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
23
Balance Sheet
WKC
Sector
Total cash
$373.8M
$14.8M
Short term investments
--
$5.5M
Total assets
$7.4B
$438.2M
Long term debt
$883M
$123M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is NAIL a Good ETF to Buy?
If you’re thinking about buying the NAIL ETF, this article…
3 High Dividend Dow Jones Stocks
Thanks to surging stock prices over the past two years,…
Stock Ideas
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 40x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 117x
Sell
43
Is MSFT Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 36x
Alerts
Buy
57
NARI alert for Jan 8
Inari Medical [NARI] is down 0.18% over the past day.
Buy
69
UNF alert for Jan 8
UniFirst [UNF] is up 2.79% over the past day.
Sell
31
APOG alert for Jan 8
Apogee Enterprises [APOG] is down 9.15% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
