Microsoft Stock Outlook, Azure & AI as Drivers of Long-Term Growth
Microsoft (NASDAQ:MSFT) has been among the top growth stocks of…
Buy
77
WWD Quote, Financials, Valuation and Earnings
Last price:
$216.94
Seasonality move
:
1.9%
Day range:
$215.81 - $220.05
52-week range:
$145.98 - $220.05
Dividend yield:
0.49%
P/E ratio:
34.97x
P/S ratio:
3.97x
P/B ratio:
5.51x
Volume:
480.2K
Avg. volume:
485.8K
1-year change:
16.84%
Market cap:
$12.9B
Revenue:
$3.3B
EPS (TTM):
$6.19
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $581.3M | $586.8M | $718.2M | $835.3M | $883.6M | |
| Revenue Growth (YoY) | -19.29% | 0.95% | 22.39% | 16.31% | 5.78% | |
| Cost of Revenues | $434.2M | $453.4M | $559.1M | $601M | $643.5M | |
| Gross Profit | $147.1M | $133.4M | $159.1M | $234.4M | $240.1M | |
| Gross Profit Margin | 25.3% | 22.73% | 22.15% | 28.06% | 27.17% | |
| R&D Expenses | $27.6M | $32.4M | $37.8M | $36.5M | $37.2M | |
| Selling, General & Admin | $44.3M | $44.1M | $75.6M | $81.4M | $83.8M | |
| Other Inc / (Exp) | $11.3M | $4.9M | $6.9M | $14.4M | $24.8M | |
| Operating Expenses | $72M | $76.5M | $113.4M | $117.9M | $121.1M | |
| Operating Income | $75.1M | $56.9M | $45.7M | $116.5M | $119M | |
| Net Interest Expenses | $8M | $7.7M | $12.3M | $10.2M | $10.9M | |
| EBT. Incl. Unusual Items | $78.5M | $54.1M | $40.2M | $120.6M | $133M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.2M | $6.2M | $4.7M | $23.1M | $24M | |
| Net Income to Company | $68.3M | $47.9M | $35.5M | $97.6M | $108.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $68.3M | $47.9M | $35.5M | $97.6M | $108.9M | |
| Basic EPS (Cont. Ops) | $1.08 | $0.77 | $0.59 | $1.61 | $1.83 | |
| Diluted EPS (Cont. Ops) | $1.04 | $0.74 | $0.58 | $1.56 | $1.78 | |
| Weighted Average Basic Share | $63.3M | $62.6M | $59.8M | $60.4M | $59.4M | |
| Weighted Average Diluted Share | $65.7M | $64.6M | $61.2M | $62.4M | $61.3M | |
| EBITDA | $119.2M | $92.9M | $83M | $161.4M | $172.4M | |
| EBIT | $86.7M | $62.3M | $53.1M | $132.2M | $144.9M | |
| Revenue (Reported) | $581.3M | $586.8M | $718.2M | $835.3M | $883.6M | |
| Operating Income (Reported) | $75.1M | $56.9M | $45.7M | $116.5M | $119M | |
| Operating Income (Adjusted) | $86.7M | $62.3M | $53.1M | $132.2M | $144.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.3B | $2.6B | $3.2B | $3.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.7B | $2B | $2.4B | $2.5B | |
| Gross Profit | $535.2M | $523.9M | $554.5M | $832.7M | $867.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $121.3M | $115.2M | $128.4M | $134.4M | $140.9M | |
| Selling, General & Admin | $198.5M | $192.9M | $235.3M | $286.9M | $305.1M | |
| Other Inc / (Exp) | $57.4M | $27.6M | $29.8M | $64.9M | $80M | |
| Operating Expenses | $319.7M | $308.1M | $363.8M | $421.2M | $445.9M | |
| Operating Income | $215.4M | $215.8M | $190.7M | $411.5M | $421.5M | |
| Net Interest Expenses | $33.6M | $31.8M | $40.5M | $42.2M | $43.1M | |
| EBT. Incl. Unusual Items | $239.2M | $211.6M | $180M | $434.1M | $458.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.6M | $34.6M | $21.4M | $79.3M | $77M | |
| Net Income to Company | $205.6M | $177M | $158.6M | $354.9M | $381.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $205.6M | $177M | $158.6M | $354.9M | $381.4M | |
| Basic EPS (Cont. Ops) | $3.28 | $2.81 | $2.64 | $5.90 | $6.39 | |
| Diluted EPS (Cont. Ops) | $3.18 | $2.71 | $2.59 | $5.72 | $6.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $405.6M | $370.5M | $340.6M | $599.5M | $621.2M | |
| EBIT | $274.4M | $245.2M | $222.1M | $481M | $507.7M | |
| Revenue (Reported) | $2.2B | $2.3B | $2.6B | $3.2B | $3.4B | |
| Operating Income (Reported) | $215.4M | $215.8M | $190.7M | $411.5M | $421.5M | |
| Operating Income (Adjusted) | $274.4M | $245.2M | $222.1M | $481M | $507.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.3B | $1.6B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $835.9M | $872.6M | $1.1B | $1.2B | $1.2B | |
| Gross Profit | $283.1M | $255.8M | $285M | $438.7M | $429.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $59.6M | $57.8M | $66.4M | $67.3M | $67.4M | |
| Selling, General & Admin | $100.4M | $106.4M | $138.8M | $156M | $153.5M | |
| Other Inc / (Exp) | $19.5M | $15.6M | $15.3M | $35M | $47.9M | |
| Operating Expenses | $160.1M | $164.2M | $205.2M | $223.2M | $221M | |
| Operating Income | $123M | $91.6M | $79.8M | $215.5M | $208.8M | |
| Net Interest Expenses | $16.4M | $15.4M | $23.1M | $20.2M | $21.8M | |
| EBT. Incl. Unusual Items | $126.1M | $91.8M | $72M | $230.3M | $234.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.2M | $13.6M | $6.9M | $42.7M | $38.8M | |
| Net Income to Company | $109.9M | $78.2M | $65.1M | $187.6M | $196M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $109.9M | $78.2M | $65.1M | $187.6M | $196M | |
| Basic EPS (Cont. Ops) | $1.74 | $1.25 | $1.09 | $3.11 | $3.30 | |
| Diluted EPS (Cont. Ops) | $1.68 | $1.21 | $1.07 | $3.02 | $3.20 | |
| Weighted Average Basic Share | $126.1M | $125.6M | $119.5M | $120.4M | $118.6M | |
| Weighted Average Diluted Share | $130.5M | $129.7M | $122.2M | $124.2M | $122.5M | |
| EBITDA | $208.8M | $169.7M | $155.2M | $311.4M | $314.5M | |
| EBIT | $143.2M | $108.3M | $96M | $253.3M | $259M | |
| Revenue (Reported) | $1.1B | $1.1B | $1.3B | $1.6B | $1.7B | |
| Operating Income (Reported) | $123M | $91.6M | $79.8M | $215.5M | $208.8M | |
| Operating Income (Adjusted) | $143.2M | $108.3M | $96M | $253.3M | $259M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $284.1M | $207.8M | $129.4M | $316.9M | $364.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $304.7M | $311.3M | $408.9M | $530.1M | $495.7M | |
| Inventory | $422.3M | $484.9M | $567.8M | $580.4M | $634.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $39.7M | $45.5M | $76.8M | $50.1M | $60.5M | |
| Total Current Assets | $1.4B | $1.3B | $1.5B | $1.8B | $1.9B | |
| Property Plant And Equipment | $965.2M | $947.1M | $919.7M | $921.4M | $929.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $808M | $796M | $799.1M | $796.7M | $792M | |
| Other Intangibles | $584.9M | $522.5M | $483.9M | $443.4M | $412.2M | |
| Other Long-Term Assets | $279.6M | $279.8M | $313.1M | $333.9M | $362.4M | |
| Total Assets | $4B | $3.9B | $4B | $4.4B | $4.5B | |
| Accounts Payable | $162.7M | $188.5M | $220.4M | $258.7M | $269.3M | |
| Accrued Expenses | $107.6M | $110.5M | $155.7M | $166.3M | $176.3M | |
| Current Portion Of Long-Term Debt | -- | -- | $205.5M | $699K | $161M | |
| Current Portion Of Capital Lease Obligations | $1.4M | $459K | $978K | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $341.4M | $369M | $666.9M | $691.9M | $979.7M | |
| Long-Term Debt | $735.5M | $726.8M | $648.2M | $649M | $489.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $1.8B | $2B | $2B | $2.2B | |
| Common Stock | $106K | $106K | $106K | $106K | $106K | |
| Other Common Equity Adj | -$103.4M | -$63.1M | -$44.6M | -$61.4M | -$50.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.1B | $2.1B | $2B | $2.3B | $2.3B | |
| Total Liabilities and Equity | $4B | $3.9B | $4B | $4.4B | $4.5B | |
| Cash and Short Terms | $284.1M | $207.8M | $129.4M | $316.9M | $364.1M | |
| Total Debt | $735.5M | $726.8M | $853.7M | $791M | $911.9M | |
| 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 | $108.9M | |
| Depreciation & Amoritzation | $32.5M | $30.6M | $30M | $29.2M | $27.6M | |
| Stock-Based Compensation | $3M | $2.1M | $4.2M | $15M | $12.7M | |
| Change in Accounts Receivable | -$82.7M | -$69.1M | -$63.6M | -$59.2M | -$134.1M | |
| Change in Inventories | $19.4M | -$34.4M | $8.2M | -$23.5M | -$68K | |
| Cash From Operations | $72.3M | $10.8M | $34.7M | $97.3M | $77.8M | |
| Capital Expenditures | $6.1M | $11M | $19.7M | $14.5M | $18.4M | |
| Cash Acquisitions | -- | -- | -- | $600K | $43.5M | |
| Cash From Investing | $10.5M | $267K | -$11.8M | -$7.9M | $28M | |
| Dividends Paid (Ex Special Dividend) | -$10.3M | -$11.9M | -$13.2M | -$15.1M | -$16.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $11.5M | $618.1M | $810.5M | $681.9M | |
| Long-Term Debt Repaid | -$440K | -$11.7M | -$597.1M | -$734.5M | -$679M | |
| Repurchase of Common Stock | -- | -$234.3M | -- | -- | -$44M | |
| Other Financing Activities | -- | -- | -$2.2M | -- | -- | |
| Cash From Financing | $6.9M | -$230.1M | $18.5M | $88.7M | -$37M | |
| Beginning Cash (CF) | $201.9M | $427M | $99.3M | $144.3M | $283.7M | |
| Foreign Exchange Rate Adjustment | -$4M | $434K | -$11.4M | -$5.6M | $11.6M | |
| Additions / Reductions | $89.7M | -$219.1M | $41.4M | $178.1M | $68.8M | |
| Ending Cash (CF) | $287.6M | $208.4M | $129.4M | $316.9M | $364.1M | |
| Levered Free Cash Flow | $66.2M | -$209K | $15.1M | $82.8M | $59.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $205.6M | $177M | $158.6M | $354.9M | $381.4M | |
| Depreciation & Amoritzation | $131.2M | $125.3M | $118.6M | $118.5M | $113.6M | |
| Stock-Based Compensation | $25.9M | $19M | $21.7M | $27.7M | $32.5M | |
| Change in Accounts Receivable | $38.1M | $17.6M | -$93M | -$172.4M | -$2.7M | |
| Change in Inventories | $106.9M | -$65.3M | -$85.3M | -$14.2M | -$74.7M | |
| Cash From Operations | $516.3M | $295.8M | $183.7M | $412.5M | $407.3M | |
| Capital Expenditures | $31M | $48.5M | $72.8M | $88.8M | $92M | |
| Cash Acquisitions | $10.4M | -- | -$14.7M | $600K | $46.1M | |
| Cash From Investing | -$8.4M | -$48.7M | -$87.8M | -$88M | -$43.7M | |
| Dividends Paid (Ex Special Dividend) | -$25.5M | -$42.8M | -$47.4M | -$54.8M | -$61.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $534.2M | $11.5M | $2B | $2.8B | $2.8B | |
| Long-Term Debt Repaid | -$878.9M | -$12.9M | -$1.8B | -$2.9B | -$2.7B | |
| Repurchase of Common Stock | -- | -$306.9M | -$238.1M | -$100M | -$470.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$329.6M | -$325.4M | -$141.2M | -$140.2M | -$316.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $178.3M | -$78.3M | -$45.4M | $184.3M | $47.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $485.3M | $247.3M | $110.9M | $323.8M | $315.3M | |
| 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 | $196M | |
| Depreciation & Amoritzation | $65.6M | $61.3M | $59.3M | $58.1M | $55.4M | |
| Stock-Based Compensation | $16.4M | $14M | $15.5M | $19.9M | $19.4M | |
| Change in Accounts Receivable | -$43.1M | -$50.3M | -$44.5M | -$79.9M | -$67.2M | |
| Change in Inventories | $16.9M | -$67.3M | -$42.4M | -$59.8M | -$49.6M | |
| Cash From Operations | $219M | $50.1M | $40.2M | $144.1M | $112.3M | |
| Capital Expenditures | $13.3M | $24.2M | $44M | $56.3M | $52M | |
| Cash Acquisitions | -- | -- | $878K | $600K | $44.9M | |
| Cash From Investing | $589K | -$12.8M | -$35.2M | -$49.6M | -$4.1M | |
| Dividends Paid (Ex Special Dividend) | -$15.4M | -$22.1M | -$24.5M | -$28.3M | -$31.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $74.4M | $11.5M | $1B | $1.5B | $1.4B | |
| Long-Term Debt Repaid | -$175.2M | -$12.1M | -$968.4M | -$1.5B | -$1.3B | |
| Repurchase of Common Stock | -- | -$273.5M | -$26.4M | -- | -$79.5M | |
| Other Financing Activities | -- | -- | -$2.2M | -- | -- | |
| Cash From Financing | -$87.8M | -$276.8M | $24.3M | $80.6M | -$17.6M | |
| Beginning Cash (CF) | $355.2M | $875.4M | $207.2M | $281.8M | $566M | |
| Foreign Exchange Rate Adjustment | $2.5M | -$533K | -$7.7M | $4.4M | -$8.7M | |
| Additions / Reductions | $131.8M | -$239.6M | $29.3M | $175.1M | $90.6M | |
| Ending Cash (CF) | $489.5M | $635.3M | $228.8M | $461.3M | $647.9M | |
| Levered Free Cash Flow | $205.7M | $26M | -$3.9M | $87.8M | $60.4M | |
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Financial Ratios
WWD
Sector
P/E ratio
34.97x
17.52x
PEG ratio
4.26x
0.26x
P/B ratio
5.51x
1.68x
Price / LTM sales
3.97x
0.91x
Growth Metrics
WWD
Sector
Revenue growth
5.78%
2.12%
Earnings growth
14.1%
3.49%
Revenue (5-year growth)
2.77%
4.41%
Earnings forecast
$1.46
$0.29
Profitability
WWD
Sector
Profitability FY 2024
$876.5M
$404.6M
Return on invested capital
12.22%
5.43%
Return on assets
8.74%
3.56%
Return on equity
17.01%
8.61%
Earnings Date
Last Earnings Date
Apr
28
Next Earnings Date
Jul
29
Estimated Next Earnings Date
Jul
28
Balance Sheet
WWD
Sector
Total cash
$364.1M
$167M
Short term investments
--
$38.3M
Total assets
$4.4B
$1.8B
Long term debt
$911.9M
$276.9M
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