Financhill
Buy
69

HWM Quote, Financials, Valuation and Earnings

Last price:
$175.95
Seasonality move :
-0.63%
Day range:
$176.02 - $186.35
52-week range:
$76.85 - $187.51
Dividend yield:
0.2%
P/E ratio:
57.40x
P/S ratio:
9.55x
P/B ratio:
15.02x
Volume:
6.1M
Avg. volume:
3.6M
1-year change:
127.97%
Market cap:
$71.1B
Revenue:
$7.4B
EPS (TTM):
$3.07
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.3B $5B $5.7B $6.6B $7.4B
Revenue Growth (YoY) -25.91% -5.46% 13.9% 17.25% 11.9%
 
Cost of Revenues $4.2B $3.9B $4.4B $5B $5.4B
Gross Profit $1.1B $1.1B $1.3B $1.6B $2B
Gross Profit Margin 20.96% 22.25% 22.87% 24.02% 27.38%
 
R&D Expenses $17M $17M $32M $36M $33M
Selling, General & Admin $287M $259M $280M $343M $362M
Other Inc / (Exp) -$315M -$249M -$154M -$46M -$94M
Operating Expenses $304M $276M $312M $379M $395M
Operating Income $798M $830M $983M $1.2B $1.6B
 
Net Interest Expenses $312M $257M $223M $195M $162M
EBT. Incl. Unusual Items $171M $324M $606M $975M $1.4B
Earnings of Discontinued Ops. $50M -- -- -- --
Income Tax Expense -$40M $66M $137M $210M $228M
Net Income to Company $261M $258M $469M $765M $1.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $261M $258M $469M $765M $1.2B
 
Basic EPS (Cont. Ops) $0.59 $0.60 $1.12 $1.85 $2.83
Diluted EPS (Cont. Ops) $0.59 $0.59 $1.11 $1.83 $2.81
Weighted Average Basic Share $435M $430M $416M $412M $408M
Weighted Average Diluted Share $439M $435M $421M $416M $410M
 
EBITDA $826M $853M $1.1B $1.5B $1.8B
EBIT $488M $583M $835M $1.2B $1.6B
 
Revenue (Reported) $5.3B $5B $5.7B $6.6B $7.4B
Operating Income (Reported) $798M $830M $983M $1.2B $1.6B
Operating Income (Adjusted) $488M $583M $835M $1.2B $1.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.2B $1.3B $1.6B $1.8B $1.9B
Revenue Growth (YoY) -26.01% 9.51% 21.07% 13.79% 6.47%
 
Cost of Revenues $941M $1B $1.2B $1.4B $1.4B
Gross Profit $268M $308M $370M $467M $583M
Gross Profit Margin 22.17% 23.26% 23.08% 25.6% 30.02%
 
R&D Expenses $5M $7M $9M $10M $8M
Selling, General & Admin $70M $67M $75M $88M $85M
Other Inc / (Exp) -$8M -$5M -$14M -$22M -$9M
Operating Expenses $75M $74M $84M $98M $93M
Operating Income $193M $234M $286M $369M $490M
 
Net Interest Expenses $72M $58M $52M $44M $35M
EBT. Incl. Unusual Items $113M $171M $220M $303M $446M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $33M $40M $72M $60M $102M
Net Income to Company $80M $131M $148M $243M $344M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $80M $131M $148M $243M $344M
 
Basic EPS (Cont. Ops) $0.18 $0.31 $0.36 $0.59 $0.85
Diluted EPS (Cont. Ops) $0.18 $0.31 $0.35 $0.59 $0.84
Weighted Average Basic Share $434M $419M $412M $410M $405M
Weighted Average Diluted Share $439M $425M $418M $412M $407M
 
EBITDA $253M $295M $346M $419M $554M
EBIT $185M $229M $277M $352M $485M
 
Revenue (Reported) $1.2B $1.3B $1.6B $1.8B $1.9B
Operating Income (Reported) $193M $234M $286M $369M $490M
Operating Income (Adjusted) $185M $229M $277M $352M $485M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4.8B $5.1B $5.9B $6.9B $7.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.8B $3.9B $4.6B $5.2B $5.4B
Gross Profit $990M $1.1B $1.4B $1.7B $2.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $18M $19M $34M $37M $31M
Selling, General & Admin $288M $259M $285M $364M $368M
Other Inc / (Exp) -$230M -$243M -$166M -$46M -$72M
Operating Expenses $306M $278M $319M $401M $399M
Operating Income $684M $868M $1B $1.3B $1.8B
 
Net Interest Expenses $368M $243M $217M $187M $153M
EBT. Incl. Unusual Items $86M $382M $655M $1.1B $1.5B
Earnings of Discontinued Ops. -$12M -- -- -- --
Income Tax Expense -$52M $73M $169M $198M $270M
Net Income to Company $126M $309M $486M $860M $1.3B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $126M $309M $486M $860M $1.3B
 
Basic EPS (Cont. Ops) $0.28 $0.72 $1.17 $2.08 $3.08
Diluted EPS (Cont. Ops) $0.28 $0.72 $1.15 $2.07 $3.07
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $732M $895M $1.2B $1.5B $2B
EBIT $455M $627M $883M $1.3B $1.7B
 
Revenue (Reported) $4.8B $5.1B $5.9B $6.9B $7.5B
Operating Income (Reported) $684M $868M $1B $1.3B $1.8B
Operating Income (Adjusted) $455M $627M $883M $1.3B $1.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.2B $1.3B $1.6B $1.8B $1.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $941M $1B $1.2B $1.4B $1.4B
Gross Profit $268M $308M $370M $467M $583M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5M $7M $9M $10M $8M
Selling, General & Admin $70M $67M $75M $88M $85M
Other Inc / (Exp) -$8M -$5M -$14M -$22M -$9M
Operating Expenses $75M $74M $84M $98M $93M
Operating Income $193M $234M $286M $369M $490M
 
Net Interest Expenses $72M $58M $52M $44M $35M
EBT. Incl. Unusual Items $113M $171M $220M $303M $446M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $33M $40M $72M $60M $102M
Net Income to Company $80M $131M $148M $243M $344M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $80M $131M $148M $243M $344M
 
Basic EPS (Cont. Ops) $0.18 $0.31 $0.36 $0.59 $0.85
Diluted EPS (Cont. Ops) $0.18 $0.31 $0.35 $0.59 $0.84
Weighted Average Basic Share $434M $419M $412M $410M $405M
Weighted Average Diluted Share $439M $425M $418M $412M $407M
 
EBITDA $253M $295M $346M $419M $554M
EBIT $185M $229M $277M $352M $485M
 
Revenue (Reported) $1.2B $1.3B $1.6B $1.8B $1.9B
Operating Income (Reported) $193M $234M $286M $369M $490M
Operating Income (Adjusted) $185M $229M $277M $352M $485M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.6B $720M $791M $610M $564M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $328M $367M $506M $675M $689M
Inventory $1.5B $1.4B $1.6B $1.8B $1.8B
Prepaid Expenses -- -- -- -- --
Other Current Assets $217M $195M $206M $249M $249M
Total Current Assets $3.7B $2.7B $3.1B $3.3B $3.4B
 
Property Plant And Equipment $2.7B $2.6B $2.4B $2.5B $2.5B
Long-Term Investments -- -- -- -- --
Goodwill $4.1B $4.1B $4B $4B $4B
Other Intangibles $571M $549M $521M $505M $475M
Other Long-Term Assets $103M $107M $81M $70M $96M
Total Assets $11.4B $10.2B $10.3B $10.4B $10.5B
 
Accounts Payable $599M $732M $962M $982M $948M
Accrued Expenses $89M $74M $75M $65M $59M
Current Portion Of Long-Term Debt $376M $5M -- $206M $6M
Current Portion Of Capital Lease Obligations $38M $33M $32M $32M $37M
Other Current Liabilities $251M $150M $170M $168M $134M
Total Current Liabilities $1.7B $1.3B $1.5B $1.8B $1.5B
 
Long-Term Debt $4.7B $4.2B $4.2B $3.5B $3.3B
Capital Leases -- -- -- -- --
Total Liabilities $7.9B $6.7B $6.7B $6.4B $6B
 
Common Stock $488M $477M $467M $465M $460M
Other Common Equity Adj -$1.9B -$1.9B -$1.8B -$1.8B -$1.9B
Common Equity $3.5B $3.5B $3.5B $4B $4.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.6B $3.5B $3.6B $4B $4.6B
 
Total Liabilities and Equity $11.4B $10.2B $10.3B $10.4B $10.5B
Cash and Short Terms $1.6B $720M $791M $610M $564M
Total Debt $5.1B $4.2B $4.2B $3.7B $3.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.2B $520M $537M $533M $536M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $339M $479M $655M $785M $888M
Inventory $1.5B $1.5B $1.7B $1.8B $1.9B
Prepaid Expenses -- $248M $186M -- --
Other Current Assets $202M -- -- $221M $215M
Total Current Assets $3.3B $2.8B $3.1B $3.3B $3.6B
 
Property Plant And Equipment $2.5B $2.4B $2.3B $2.3B $2.6B
Long-Term Investments -- -- -- -- --
Goodwill $4.1B $4.1B $4B $4B $4B
Other Intangibles $563M $543M $518M $498M $470M
Other Long-Term Assets $243M $202M $195M $220M $90M
Total Assets $11B $10.1B $10.2B $10.4B $10.8B
 
Accounts Payable $596M $777M $877M $964M $991M
Accrued Expenses $88M $69M $63M $45M $32M
Current Portion Of Long-Term Debt -- $3M -- -- $7M
Current Portion Of Capital Lease Obligations -- $32M $33M -- $39M
Other Current Liabilities $243M $139M $173M $198M $139M
Total Current Liabilities $1.7B $1.3B $1.4B $1.7B $1.5B
 
Long-Term Debt $4.2B $4.2B $4B $3.5B $3.3B
Capital Leases -- -- -- -- --
Total Liabilities $7.3B $6.7B $6.4B $6.3B $6B
 
Common Stock $489M $473M $467M $463M $459M
Other Common Equity Adj -$1.9B -$1.9B -$1.8B -$1.9B -$1.8B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.7B $3.5B $3.8B $4.1B $4.8B
 
Total Liabilities and Equity $11B $10.1B $10.2B $10.4B $10.8B
Cash and Short Terms $1.2B $520M $537M $533M $536M
Total Debt $4.7B $4.2B $4B $3.7B $3.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $261M $258M $469M $765M $1.2B
Depreciation & Amoritzation $338M $270M $265M $272M $277M
Stock-Based Compensation $45M $41M $54M $50M $63M
Change in Accounts Receivable -$238M -$337M -$161M -$164M -$57M
Change in Inventories $74M $60M -$234M -$142M -$106M
Cash From Operations $9M $449M $733M $901M $1.3B
 
Capital Expenditures $267M $199M $193M $219M $321M
Cash Acquisitions -- -- -- -- -$5M
Cash From Investing $271M $107M -$135M -$215M -$316M
 
Dividends Paid (Ex Special Dividend) -$11M -$19M -$44M -$73M -$109M
Special Dividend Paid
Long-Term Debt Issued $2.4B $700M -- $400M $500M
Long-Term Debt Repaid -$2B -$1.5B -$69M -$876M -$865M
Repurchase of Common Stock -$73M -$430M -$400M -$250M -$500M
Other Financing Activities -$660M -$170M -$24M -$80M -$60M
Cash From Financing -$369M -$1.4B -$526M -$868M -$1B
 
Beginning Cash (CF) $1.7B $1.6B $722M $792M $610M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$89M -$888M $72M -$182M -$44M
Ending Cash (CF) $1.6B $722M $792M $610M $565M
 
Levered Free Cash Flow -$258M $250M $540M $682M $977M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $74M $147M $193M $266M --
Depreciation & Amoritzation $67M $67M $67M $69M --
Stock-Based Compensation $8M $18M $12M $23M --
Change in Accounts Receivable -$87M -$46M -$4M $27M --
Change in Inventories -$1M -$104M -$54M -$78M --
Cash From Operations $85M $158M $229M $397M --
 
Capital Expenditures $36M $44M $41M $55M --
Cash Acquisitions -- -- -- -- --
Cash From Investing $91M -$4M -$41M -$54M --
 
Dividends Paid (Ex Special Dividend) -- -$9M -$18M -$21M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$477M -$60M -- -$23M --
Repurchase of Common Stock -$200M -$60M -$100M -$60M --
Other Financing Activities -$31M -$10M -$74M -$20M --
Cash From Financing -$700M -$137M -$189M -$123M --
 
Beginning Cash (CF) $1.2B $522M $538M $534M --
Foreign Exchange Rate Adjustment $1M -$1M -$1M -$2M --
Additions / Reductions -$524M $17M -$1M $220M --
Ending Cash (CF) $716M $538M $536M $752M --
 
Levered Free Cash Flow $49M $114M $188M $342M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $126M $309M $486M $860M $1.3B
Depreciation & Amoritzation $277M $268M $268M $270M $279M
Stock-Based Compensation $38M $46M $57M $51M $62M
Change in Accounts Receivable -$172M -$316M -$175M -$154M -$119M
Change in Inventories $230M -$47M -$192M -$128M -$124M
Cash From Operations $211M $510M $701M $1.1B $1.4B
 
Capital Expenditures $170M $206M $195M $237M $358M
Cash Acquisitions -- -- -- -- --
Cash From Investing $263M $43M -$138M -$226M -$356M
 
Dividends Paid (Ex Special Dividend) -$3M -$27M -$52M -$77M -$130M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$2.4B -$1.2B -$245M -$700M -$866M
Repurchase of Common Stock -$73M -$605M -$250M -$375M -$475M
Other Financing Activities -$594M -$172M -$12M -$90M --
Cash From Financing -$1.9B -$1.3B -$546M -$832M -$1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.4B -$717M $17M -$3M $3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $41M $304M $506M $818M $1B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $154M $278M $341M $509M $344M
Depreciation & Amoritzation $135M $133M $136M $136M $69M
Stock-Based Compensation $14M $29M $26M $38M $14M
Change in Accounts Receivable -$231M -$169M -$141M -$100M -$189M
Change in Inventories $19M -$191M -$99M -$109M -$49M
Cash From Operations $79M $213M $252M $574M $253M
 
Capital Expenditures $91M $106M $105M $137M $119M
Cash Acquisitions -- -- -- -- --
Cash From Investing $94M -$65M -$105M -$129M -$115M
 
Dividends Paid (Ex Special Dividend) -$1M -$18M -$35M -$42M -$42M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$838M -$60M -$176M -$23M -$1M
Repurchase of Common Stock -$200M -$235M -$125M -$210M -$125M
Other Financing Activities -$43M -$24M -$76M -$32M --
Cash From Financing -$1.1B -$331M -$403M -$301M -$167M
 
Beginning Cash (CF) $2.9B $1.2B $1.3B $1.1B $565M
Foreign Exchange Rate Adjustment -- -$1M -- -$2M $1M
Additions / Reductions -$895M -$183M -$256M $144M -$29M
Ending Cash (CF) $2B $1.1B $1.1B $1.3B $537M
 
Levered Free Cash Flow -$12M $107M $147M $437M $134M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Where Will Hershey Stock Be In 1 Year?
Where Will Hershey Stock Be In 1 Year?

Chocolate stocks used to be the epitome of sleepy stability,…

Where Will KNOT Stock Be In 1 Year?
Where Will KNOT Stock Be In 1 Year?

In the case of KNOT Offshore Partners (KNOP), most headlines…

Why Is Goldman Sachs Stock Up So Much?
Why Is Goldman Sachs Stock Up So Much?

Investment banking giant Goldman Sachs (NYSE:GS) has sharply outperformed the…

Stock Ideas

Buy
60
Is NVDA Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 52x

Buy
62
Is MSFT Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 42x

Sell
46
Is AAPL Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 34x

Alerts

Buy
60
AEVA alert for Jul 2

Aeva Technologies [AEVA] is up 7.78% over the past day.

Sell
44
PRGS alert for Jul 2

Progress Software [PRGS] is down 2.94% over the past day.

Sell
46
NAIL alert for Jul 2

Direxion Daily Homebuilders & Supplies Bull 3X Shs [NAIL] is up 3.1% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock