2 Ultra Safe Dividend Stocks to Buy Now
Historically, blue-chip dividend stocks have been good choices for periods…
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33
WNC Quote, Financials, Valuation and Earnings
Last price:
$8.65
Seasonality move
:
-1.73%
Day range:
$8.48 - $8.76
52-week range:
$6.78 - $24.03
Dividend yield:
4.61%
P/E ratio:
5.97x
P/S ratio:
0.21x
P/B ratio:
0.90x
Volume:
819.5K
Avg. volume:
1M
1-year change:
-60.73%
Market cap:
$363M
Revenue:
$1.9B
EPS (TTM):
-$1.55
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.8B | $2.5B | $2.5B | $1.9B | |
| Revenue Growth (YoY) | -36.1% | 21.69% | 38.76% | 1.37% | -23.25% | |
| Cost of Revenues | $1.3B | $1.6B | $2.2B | $2B | $1.7B | |
| Gross Profit | $159.8M | $196.5M | $322.7M | $498.2M | $265.1M | |
| Gross Profit Margin | 10.78% | 10.9% | 12.9% | 19.64% | 13.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $117.8M | $112.5M | $140.2M | $173.2M | $608.7M | |
| Other Inc / (Exp) | -$105M | -$36.7M | -$367K | $2.4M | -$1.1M | |
| Operating Expenses | $139.8M | $135.4M | $155.4M | $186M | $620.7M | |
| Operating Income | $20M | $61.1M | $167.3M | $312.2M | -$355.6M | |
| Net Interest Expenses | $24.2M | $23.1M | $20.5M | $19.9M | $19.8M | |
| EBT. Incl. Unusual Items | -$109.2M | $1.3M | $146.4M | $294.7M | -$376.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$11.8M | $126K | $33.7M | $62.8M | -$93.5M | |
| Net Income to Company | -$97.4M | $1.2M | $112.8M | $231.9M | -$283.1M | |
| Minority Interest in Earnings | -- | -- | -$512K | -$603K | -$996K | |
| Net Income to Common Excl Extra Items | -$97.4M | $1.2M | $112.3M | $231.3M | -$284.1M | |
| Basic EPS (Cont. Ops) | -$1.84 | $0.02 | $2.31 | $4.92 | -$6.40 | |
| Diluted EPS (Cont. Ops) | -$1.84 | $0.02 | $2.25 | $4.81 | -$6.40 | |
| Weighted Average Basic Share | $52.9M | $50.7M | $48.6M | $47M | $44.4M | |
| Weighted Average Diluted Share | $52.9M | $51.6M | $49.9M | $48M | $44.4M | |
| EBITDA | -$37.1M | $73.3M | $213.9M | $359.9M | -$299.8M | |
| EBIT | -$85M | $24.4M | $167M | $314.5M | -$356.8M | |
| Revenue (Reported) | $1.5B | $1.8B | $2.5B | $2.5B | $1.9B | |
| Operating Income (Reported) | $20M | $61.1M | $167.3M | $312.2M | -$355.6M | |
| Operating Income (Adjusted) | -$85M | $24.4M | $167M | $314.5M | -$356.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $392M | $546.8M | $621M | $515.3M | $380.9M | |
| Revenue Growth (YoY) | 1.27% | 39.48% | 13.57% | -17.02% | -26.08% | |
| Cost of Revenues | $344.8M | $488.7M | $504.9M | $438.8M | $361.9M | |
| Gross Profit | $47.2M | $58.1M | $116M | $76.4M | $19M | |
| Gross Profit Margin | 12.03% | 10.62% | 18.69% | 14.84% | 4.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.5M | $32.5M | $42.9M | $43.7M | -$298.3M | |
| Other Inc / (Exp) | -$635K | -$411K | $387K | $123K | -$197K | |
| Operating Expenses | $35.3M | $37.6M | $46.1M | $46.9M | -$295.5M | |
| Operating Income | $11.8M | $20.5M | $69.9M | $29.6M | $314.5M | |
| Net Interest Expenses | $6.2M | $4.9M | $5M | $5M | $5M | |
| EBT. Incl. Unusual Items | $5.1M | $15.2M | $65.3M | $24.7M | $309.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $3.1M | $13.9M | $6.4M | $78.1M | |
| Net Income to Company | $3.2M | $12.1M | $51.4M | $18.3M | $231.2M | |
| Minority Interest in Earnings | -- | -- | -$183K | -$120K | -$255K | |
| Net Income to Common Excl Extra Items | $3.2M | $12.1M | $51.2M | $18.2M | $230.9M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.25 | $1.07 | $0.40 | $5.41 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.24 | $1.04 | $0.39 | $5.36 | |
| Weighted Average Basic Share | $52.1M | $49M | $47.8M | $45.4M | $42.7M | |
| Weighted Average Diluted Share | $53M | $49.7M | $49.1M | $46.3M | $43.1M | |
| EBITDA | $23.4M | $33.3M | $80M | $42.4M | $329.4M | |
| EBIT | $11.2M | $20.1M | $70.3M | $29.7M | $314.3M | |
| Revenue (Reported) | $392M | $546.8M | $621M | $515.3M | $380.9M | |
| Operating Income (Reported) | $11.8M | $20.5M | $69.9M | $29.6M | $314.5M | |
| Operating Income (Adjusted) | $11.2M | $20.1M | $70.3M | $29.7M | $314.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $2B | $2.6B | $2.4B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.8B | $2.2B | $2B | $1.6B | |
| Gross Profit | $170.2M | $207.4M | $380.7M | $458.6M | $207.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $113.2M | $115.5M | $150.5M | $174M | $266.7M | |
| Other Inc / (Exp) | $1.4M | -$36.5M | $431K | $2.1M | -$1.5M | |
| Operating Expenses | $135.4M | $137.6M | $163.9M | $186.7M | $278.3M | |
| Operating Income | $34.7M | $69.8M | $216.8M | $271.9M | -$70.7M | |
| Net Interest Expenses | $24.1M | $21.9M | $20.6M | $19.8M | $19.9M | |
| EBT. Incl. Unusual Items | $12M | $11.4M | $196.6M | $254.1M | -$92M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$407K | $1.4M | $44.5M | $55.4M | -$21.8M | |
| Net Income to Company | $12.5M | $10M | $152.1M | $198.7M | -$70.2M | |
| Minority Interest in Earnings | -- | -- | -$695K | -$540K | -$1.1M | |
| Net Income to Common Excl Extra Items | $12.5M | $10M | $151.4M | $198.2M | -$71.3M | |
| Basic EPS (Cont. Ops) | $0.23 | $0.20 | $3.14 | $4.25 | -$1.49 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.19 | $3.07 | $4.16 | -$1.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $85.2M | $83.2M | $260.6M | $322.3M | -$12.9M | |
| EBIT | $36.1M | $33.3M | $217.2M | $274M | -$72.1M | |
| Revenue (Reported) | $1.5B | $2B | $2.6B | $2.4B | $1.8B | |
| Operating Income (Reported) | $34.7M | $69.8M | $216.8M | $271.9M | -$70.7M | |
| Operating Income (Adjusted) | $36.1M | $33.3M | $217.2M | $274M | -$72.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $392M | $546.8M | $621M | $515.3M | $380.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $344.8M | $488.7M | $504.9M | $438.8M | $361.9M | |
| Gross Profit | $47.2M | $58.1M | $116M | $76.4M | $19M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.5M | $32.5M | $42.9M | $43.7M | -$298.3M | |
| Other Inc / (Exp) | -$635K | -$411K | $387K | $123K | -$197K | |
| Operating Expenses | $35.3M | $37.6M | $46.1M | $46.9M | -$295.5M | |
| Operating Income | $11.8M | $20.5M | $69.9M | $29.6M | $314.5M | |
| Net Interest Expenses | $6.2M | $4.9M | $5M | $5M | $5M | |
| EBT. Incl. Unusual Items | $5.1M | $15.2M | $65.3M | $24.7M | $309.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $3.1M | $13.9M | $6.4M | $78.1M | |
| Net Income to Company | $3.2M | $12.1M | $51.4M | $18.3M | $231.2M | |
| Minority Interest in Earnings | -- | -- | -$183K | -$120K | -$255K | |
| Net Income to Common Excl Extra Items | $3.2M | $12.1M | $51.2M | $18.2M | $230.9M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.25 | $1.07 | $0.40 | $5.41 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.24 | $1.04 | $0.39 | $5.36 | |
| Weighted Average Basic Share | $52.1M | $49M | $47.8M | $45.4M | $42.7M | |
| Weighted Average Diluted Share | $53M | $49.7M | $49.1M | $46.3M | $43.1M | |
| EBITDA | $23.4M | $33.3M | $80M | $42.4M | $329.4M | |
| EBIT | $11.2M | $20.1M | $70.3M | $29.7M | $314.3M | |
| Revenue (Reported) | $392M | $546.8M | $621M | $515.3M | $380.9M | |
| Operating Income (Reported) | $11.8M | $20.5M | $69.9M | $29.6M | $314.5M | |
| Operating Income (Adjusted) | $11.2M | $20.1M | $70.3M | $29.7M | $314.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $217.7M | $71.8M | $58.2M | $179.3M | $115.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $101.3M | $176.5M | $255.6M | $183M | $143.9M | |
| Inventory | $163.8M | $237.6M | $243.9M | $267.6M | $258.8M | |
| Prepaid Expenses | $22.2M | $21.5M | $24.3M | $33.2M | $62.7M | |
| Other Current Assets | $7.2M | $3.6M | $5.6M | $4.9M | $3.1M | |
| Total Current Assets | $545.8M | $529.7M | $592.6M | $681.4M | $594.5M | |
| Property Plant And Equipment | $209.7M | $232.4M | $271.1M | $325.4M | $339.2M | |
| Long-Term Investments | -- | -- | -- | $1.6M | $7.3M | |
| Goodwill | $199.6M | $188.4M | $188.4M | $188.4M | $188.4M | |
| Other Intangibles | $166.9M | $114.4M | $99.2M | $86.4M | $74.4M | |
| Other Long-Term Assets | $39.6M | $42.1M | $52.1M | $79.5M | $112.8M | |
| Total Assets | $1.2B | $1.1B | $1.2B | $1.4B | $1.4B | |
| Accounts Payable | $104.4M | $174M | $189.1M | $156.6M | $146.7M | |
| Accrued Expenses | $68.1M | $70.1M | $66.1M | $76M | $99.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.5M | $3.6M | $6.1M | $9M | $11.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $235.8M | $289.3M | $347.5M | $352.2M | $308.4M | |
| Long-Term Debt | $448M | $428.3M | $395.8M | $396.5M | $397.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $756.6M | $781.5M | $805.4M | $812.7M | $1.2B | |
| Common Stock | $755K | $759K | $766K | $774K | $781K | |
| Other Common Equity Adj | $7.6M | $859K | -$882K | -$428K | -$3.2M | |
| Common Equity | $404.9M | $325.5M | $397.6M | $549.5M | $188.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $512K | $603K | $996K | |
| Total Equity | $404.9M | $325.5M | $398.1M | $550.1M | $189.8M | |
| Total Liabilities and Equity | $1.2B | $1.1B | $1.2B | $1.4B | $1.4B | |
| Cash and Short Terms | $217.7M | $71.8M | $58.2M | $179.3M | $115.5M | |
| Total Debt | $448M | $428.3M | $395.8M | $396.5M | $397.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $168.9M | $72.8M | $68.2M | $115.8M | $81M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $134.4M | $290M | $256.6M | $247.7M | $171.7M | |
| Inventory | $227.2M | $286.7M | $315.6M | $278.6M | $278.6M | |
| Prepaid Expenses | $27.5M | $12M | $32M | $31.9M | $103.7M | |
| Other Current Assets | $10.9M | $3.5M | $6.3M | $3.9M | $3M | |
| Total Current Assets | $620.6M | $695.9M | $682.9M | $687.5M | $657.6M | |
| Property Plant And Equipment | $206.6M | $232M | $288.8M | $335.6M | $335.5M | |
| Long-Term Investments | -- | -- | -- | $161K | $7.3M | |
| Goodwill | $199.6M | $188.4M | $188.4M | $188.4M | $196.7M | |
| Other Intangibles | $161.1M | $109.4M | $96M | $83.3M | $71.7M | |
| Other Long-Term Assets | $38.5M | $41M | $53M | $83.6M | $138.1M | |
| Total Assets | $1.2B | $1.3B | $1.3B | $1.4B | $1.4B | |
| Accounts Payable | $171M | $258.6M | $250.6M | $211.8M | $211.2M | |
| Accrued Expenses | $73.6M | $59M | $77.4M | $70.1M | $135.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.1M | $3.7M | $6M | $9.4M | $12.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $298.6M | $372.7M | $424.4M | $368.6M | $415.4M | |
| Long-Term Debt | $448.2M | $484.4M | $396M | $396.6M | $417.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $824.1M | $924.6M | $884M | $832.3M | $1B | |
| Common Stock | $757K | $764K | $774K | $780K | $786K | |
| Other Common Equity Adj | $21.9M | $14.7M | -$554K | $32K | -$2.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $695K | $120K | $1.3M | |
| Total Equity | $402.3M | $342.3M | $425.1M | $546.2M | $405.1M | |
| Total Liabilities and Equity | $1.2B | $1.3B | $1.3B | $1.4B | $1.4B | |
| Cash and Short Terms | $168.9M | $72.8M | $68.2M | $115.8M | $81M | |
| Total Debt | $448.2M | $484.4M | $396M | $396.6M | $417.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$97.4M | $1.2M | $112.8M | $231.9M | -$283.1M | |
| Depreciation & Amoritzation | $48M | $48.8M | $47M | $45.3M | $57M | |
| Stock-Based Compensation | $4.5M | $7.1M | $9.7M | $11.8M | $11.3M | |
| Change in Accounts Receivable | $71.4M | -$80.9M | -$79.1M | $72.6M | $39M | |
| Change in Inventories | $21.1M | -$74.8M | -$6.2M | -$23.8M | $8.8M | |
| Cash From Operations | $124.1M | -$7.5M | $124.1M | $319.6M | $117.3M | |
| Capital Expenditures | $20.1M | $49.1M | $57.1M | $98.1M | $72.2M | |
| Cash Acquisitions | -- | -- | -- | -$2.5M | -$20.1M | |
| Cash From Investing | -$3M | -$27.1M | -$55.3M | -$106M | -$94.8M | |
| Dividends Paid (Ex Special Dividend) | -$17.3M | -$16.4M | -$16M | -$15.9M | -$14.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $194.3M | $450.8M | $97.5M | $104.2M | $884K | |
| Long-Term Debt Repaid | -$202.5M | -$471.9M | -$130.6M | -$104.2M | -$884K | |
| Repurchase of Common Stock | -$18.9M | -$66.7M | -$34.3M | -$76.2M | -$70.9M | |
| Other Financing Activities | -$791K | -$9.3M | -$1.1M | -$629K | -$608K | |
| Cash From Financing | -$44M | -$111.4M | -$82.3M | -$92.5M | -$86.3M | |
| Beginning Cash (CF) | $140.5M | $217.7M | $71.8M | $58.2M | $179.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $77.2M | -$145.9M | -$13.5M | $121M | -$63.8M | |
| Ending Cash (CF) | $217.7M | $71.8M | $58.2M | $179.3M | $115.5M | |
| Levered Free Cash Flow | $104M | -$56.6M | $67M | $221.5M | $45.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.2M | $12.1M | $51.4M | $18.3M | $231.2M | |
| Depreciation & Amoritzation | $12.2M | $13.3M | $9.7M | $12.7M | $15M | |
| Stock-Based Compensation | $2M | $2.3M | $2.8M | $3.2M | $3.2M | |
| Change in Accounts Receivable | -$33.1M | -$113.5M | -$1M | -$64.7M | -$27.7M | |
| Change in Inventories | -$63.4M | -$49.1M | -$71.8M | -$10.9M | -$19.8M | |
| Cash From Operations | -$22.4M | -$34.6M | $69.5M | -$17.4M | -$272K | |
| Capital Expenditures | $4.2M | $9.9M | $31.4M | $19.2M | $8.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -$1.7M | |
| Cash From Investing | -$4M | -$8.5M | -$31.4M | -$19.2M | -$33.8M | |
| Dividends Paid (Ex Special Dividend) | -$4.3M | -$4.3M | -$4.6M | -$4.2M | -$3.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $114K | $56.3M | $43.3M | $232K | $20.4M | |
| Long-Term Debt Repaid | -$199K | -$377K | -$43.3M | -$232K | -$414K | |
| Repurchase of Common Stock | -$19.3M | -$8M | -$23.6M | -$22.1M | -$16.5M | |
| Other Financing Activities | -- | -$83K | -$88K | -$608K | -$1K | |
| Cash From Financing | -$22.4M | $44.1M | -$28.1M | -$26.9M | -$358K | |
| Beginning Cash (CF) | $217.7M | $71.8M | $58.2M | $179.3M | $115.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$48.8M | $1M | $10M | -$63.5M | -$34.4M | |
| Ending Cash (CF) | $168.9M | $72.8M | $68.2M | $115.8M | $81M | |
| Levered Free Cash Flow | -$26.6M | -$44.5M | $38.1M | -$36.6M | -$9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.5M | $10M | $152.1M | $198.7M | -$70.2M | |
| Depreciation & Amoritzation | $49.1M | $49.9M | $43.4M | $48.4M | $59.3M | |
| Stock-Based Compensation | $7.5M | $7.3M | $10.2M | $12.3M | $11.3M | |
| Change in Accounts Receivable | $3.9M | -$161.3M | $33.4M | $8.9M | $76M | |
| Change in Inventories | $16.7M | -$60.5M | -$28.9M | $37.1M | -$97K | |
| Cash From Operations | $111.8M | -$19.6M | $228.1M | $232.7M | $134.4M | |
| Capital Expenditures | $18M | $54.9M | $78.6M | $85.9M | $61.7M | |
| Cash Acquisitions | -- | -- | -- | -$2.5M | -$21.8M | |
| Cash From Investing | -$725K | -$31.6M | -$78.2M | -$93.8M | -$109.4M | |
| Dividends Paid (Ex Special Dividend) | -$17.1M | -$16.5M | -$16.2M | -$15.5M | -$14.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $149.4M | $507M | $84.6M | $61.1M | $21.1M | |
| Long-Term Debt Repaid | -$202.6M | -$472.1M | -$173.6M | -$61.1M | -$1.1M | |
| Repurchase of Common Stock | -$28.2M | -$55.4M | -$49.8M | -$74.8M | -$65.3M | |
| Other Financing Activities | -- | -- | -$1.1M | -$1.1M | -$1K | |
| Cash From Financing | -$96.8M | -$44.8M | -$154.5M | -$91.4M | -$59.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.3M | -$96.1M | -$4.5M | $47.5M | -$34.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $93.8M | -$74.5M | $149.6M | $146.9M | $72.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.2M | $12.1M | $51.4M | $18.3M | $231.2M | |
| Depreciation & Amoritzation | $12.2M | $13.3M | $9.7M | $12.7M | $15M | |
| Stock-Based Compensation | $2M | $2.3M | $2.8M | $3.2M | $3.2M | |
| Change in Accounts Receivable | -$33.1M | -$113.5M | -$1M | -$64.7M | -$27.7M | |
| Change in Inventories | -$63.4M | -$49.1M | -$71.8M | -$10.9M | -$19.8M | |
| Cash From Operations | -$22.4M | -$34.6M | $69.5M | -$17.4M | -$272K | |
| Capital Expenditures | $4.2M | $9.9M | $31.4M | $19.2M | $8.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -$1.7M | |
| Cash From Investing | -$4M | -$8.5M | -$31.4M | -$19.2M | -$33.8M | |
| Dividends Paid (Ex Special Dividend) | -$4.3M | -$4.3M | -$4.6M | -$4.2M | -$3.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $114K | $56.3M | $43.3M | $232K | $20.4M | |
| Long-Term Debt Repaid | -$199K | -$377K | -$43.3M | -$232K | -$414K | |
| Repurchase of Common Stock | -$19.3M | -$8M | -$23.6M | -$22.1M | -$16.5M | |
| Other Financing Activities | -- | -$83K | -$88K | -$608K | -$1K | |
| Cash From Financing | -$22.4M | $44.1M | -$28.1M | -$26.9M | -$358K | |
| Beginning Cash (CF) | $217.7M | $71.8M | $58.2M | $179.3M | $115.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$48.8M | $1M | $10M | -$63.5M | -$34.4M | |
| Ending Cash (CF) | $168.9M | $72.8M | $68.2M | $115.8M | $81M | |
| Levered Free Cash Flow | -$26.6M | -$44.5M | $38.1M | -$36.6M | -$9M | |
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Financial Ratios
WNC
Sector
P/E ratio
5.97x
17.64x
PEG ratio
0.16x
0.25x
P/B ratio
0.90x
1.70x
Price / LTM sales
0.21x
0.92x
Growth Metrics
WNC
Sector
Revenue growth
-26.08%
2.12%
Earnings growth
1274.36%
3.46%
Revenue (5-year growth)
-3.44%
4.41%
Earnings forecast
-$0.28
$0.29
Profitability
WNC
Sector
Profitability FY 2024
$265.1M
$401.8M
Return on invested capital
-9.15%
5.41%
Return on assets
-5.09%
3.55%
Return on equity
-18.83%
8.69%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
24
Estimated Next Earnings Date
Jul
30
Balance Sheet
WNC
Sector
Total cash
$81M
$162.1M
Short term investments
--
$38.3M
Total assets
$1.4B
$1.8B
Long term debt
$417.3M
$276M
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