Financhill
Buy
77

WRTBY Quote, Financials, Valuation and Earnings

Last price:
$4.07
Seasonality move :
-1.13%
Day range:
$3.86 - $4.15
52-week range:
$2.78 - $4.69
Dividend yield:
2%
P/E ratio:
21.00x
P/S ratio:
1.71x
P/B ratio:
4.71x
Volume:
3.5K
Avg. volume:
7.9K
1-year change:
0.48%
Market cap:
$12.2B
Revenue:
$7B
EPS (TTM):
$0.20
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.3B $5.7B $6.2B $6.5B $7B
Revenue Growth (YoY) -9.16% 7.52% 8.98% 5.7% 7.19%
 
Cost of Revenues $3B $3.2B $3.9B $3.7B $3.8B
Gross Profit $2.2B $2.5B $2.3B $2.8B $3.2B
Gross Profit Margin 42.75% 43.66% 37.16% 43.18% 46.13%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $132.5M $140.8M $166.6M $154.8M $164.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2B $2.1B $2.1B $2.3B $2.5B
Operating Income $274.1M $371.5M $142.4M $489.3M $736M
 
Net Interest Expenses $29.7M $22.5M $17.9M $37.9M $20.6M
EBT. Incl. Unusual Items $218.1M $350.2M -$33.7M $394.1M $743.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $66.2M $121.9M $27.4M $102.8M $194.8M
Net Income to Company $151.9M $228.4M -$61.2M $291.2M $548.8M
 
Minority Interest in Earnings $1.1M -- -$6.3M -$13M -$4.3M
Net Income to Common Excl Extra Items $153M $229.5M -$67.5M $279.3M $544.4M
 
Basic EPS (Cont. Ops) $0.05 $0.08 -$0.02 $0.10 $0.18
Diluted EPS (Cont. Ops) $0.05 $0.08 -$0.02 $0.10 $0.18
Weighted Average Basic Share $3B $3B $3B $2.9B $2.9B
Weighted Average Diluted Share $3B $3B $3B $2.9B $3B
 
EBITDA $432.8M $557.3M $150.8M $609.5M $975.2M
EBIT $259.2M $381M $1.1M $459M $811.8M
 
Revenue (Reported) $5.3B $5.7B $6.2B $6.5B $7B
Operating Income (Reported) $274.1M $371.5M $142.4M $489.3M $736M
Operating Income (Adjusted) $259.2M $381M $1.1M $459M $811.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.1B $1.4B $1.6B $1.4B $1.6B
Revenue Growth (YoY) -11.71% 21.18% 13.91% -8.81% 14.4%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.1B $1.5B $1.5B $1.3B $1.5B
Operating Income $44.6M -$165M $103.1M $135.8M $175.7M
 
Net Interest Expenses $1.2M -- $8.6M $9.8M $2.1M
EBT. Incl. Unusual Items $42.2M -$165M $90.2M $128.2M $172.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13.3M -$5.6M $24.7M $34.8M $43.1M
Net Income to Company $28.9M -$159.3M $65.5M $93.4M $129.4M
 
Minority Interest in Earnings -- -$1.1M -$6.4M -$1.1M -$1.1M
Net Income to Common Excl Extra Items $28.9M -$160.5M $59.1M $92.3M $128.4M
 
Basic EPS (Cont. Ops) $0.01 -$0.05 $0.02 $0.03 $0.04
Diluted EPS (Cont. Ops) $0.01 -$0.05 $0.02 $0.03 $0.04
Weighted Average Basic Share $3B $3B $3.1B $3B $2.9B
Weighted Average Diluted Share $3B $3B $3.1B $3B $3B
 
EBITDA $91.6M -$28.1M $138.6M $173.8M $218.9M
EBIT $44.6M -$165M $103.1M $135.8M $175.7M
 
Revenue (Reported) $1.1B $1.4B $1.6B $1.4B $1.6B
Operating Income (Reported) $44.6M -$165M $103.1M $135.8M $175.7M
Operating Income (Adjusted) $44.6M -$165M $103.1M $135.8M $175.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $5.1B $5.9B $6.3B $6.4B $7.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.7B $2.6B $4.8B $4.9B $5.3B
Operating Income $265.7M $156.8M $237.1M $468.6M $802.3M
 
Net Interest Expenses $20.1M $20.9M $13.8M $41.3M $24.6M
EBT. Incl. Unusual Items $214.6M $139.4M $209.8M $431.7M $787.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $64.4M $101.6M $57.2M $114M $203M
Net Income to Company $148.8M $40.1M $163.7M $319.1M $584.8M
 
Minority Interest in Earnings $1.2M $109.2K -$11.6M -$6.5M -$4.3M
Net Income to Common Excl Extra Items $151.4M $38M $141M $311.2M $581.1M
 
Basic EPS (Cont. Ops) $0.05 $0.01 $0.05 $0.11 $0.20
Diluted EPS (Cont. Ops) $0.05 $0.01 $0.05 $0.11 $0.20
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $427.4M $432.7M $415.3M $691.2M $976.1M
EBIT $250.2M $166M $235M $479.4M $829M
 
Revenue (Reported) $5.1B $5.9B $6.3B $6.4B $7.2B
Operating Income (Reported) $265.7M $156.8M $237.1M $468.6M $802.3M
Operating Income (Adjusted) $250.2M $166M $235M $479.4M $829M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.1B $1.4B $1.6B $1.4B $1.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.1B $1.5B $1.5B $1.3B $1.5B
Operating Income $44.6M -$165M $103.1M $135.8M $175.7M
 
Net Interest Expenses $1.2M -- $8.6M $9.8M $2.1M
EBT. Incl. Unusual Items $42.2M -$165M $90.2M $128.2M $172.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13.3M -$5.6M $24.7M $34.8M $43.1M
Net Income to Company $28.9M -$159.3M $65.5M $93.4M $129.4M
 
Minority Interest in Earnings -- -$1.1M -$6.4M -$1.1M -$1.1M
Net Income to Common Excl Extra Items $28.9M -$160.5M $59.1M $92.3M $128.4M
 
Basic EPS (Cont. Ops) $0.01 -$0.05 $0.02 $0.03 $0.04
Diluted EPS (Cont. Ops) $0.01 -$0.05 $0.02 $0.03 $0.04
Weighted Average Basic Share $3B $3B $3.1B $3B $2.9B
Weighted Average Diluted Share $3B $3B $3.1B $3B $3B
 
EBITDA $91.6M -$28.1M $138.6M $173.8M $218.9M
EBIT $44.6M -$165M $103.1M $135.8M $175.7M
 
Revenue (Reported) $1.1B $1.4B $1.6B $1.4B $1.6B
Operating Income (Reported) $44.6M -$165M $103.1M $135.8M $175.7M
Operating Income (Adjusted) $44.6M -$165M $103.1M $135.8M $175.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.1B $1.1B $494.4M $905.3M $1.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1B $985M $1.2B $1.1B $1.1B
Inventory $1.4B $1.3B $1.4B $1.6B $1.4B
Prepaid Expenses $76.3M $65.7M $67.6M $89.5M $106.1M
Other Current Assets -- -- -- -- --
Total Current Assets $4.7B $4.5B $4.3B $4.7B $5.3B
 
Property Plant And Equipment $546.1M $570.6M $602.7M $622.3M $578.6M
Long-Term Investments -- -- -- -- --
Goodwill $1.6B $1.6B $1.4B $1.4B $1.4B
Other Intangibles $479.7M $454M $420.4M $444.4M $463.1M
Other Long-Term Assets $1.2M -- -$1.1M -$3.3M $3.1M
Total Assets $7.7B $7.4B $7.1B $7.5B $8B
 
Accounts Payable $505.5M $808.4M $1.1B $758.3M $825.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $51.7M $44.2M $46.1M $48.6M $44.7M
Other Current Liabilities $816.7M $765.4M $682M $830.2M $976.1M
Total Current Liabilities $3.2B $3.4B $3.7B $3.8B $4.3B
 
Long-Term Debt $1.2B $785.8M $554.4M $569.3M $425.6M
Capital Leases -- -- -- -- --
Total Liabilities $5B $4.8B $4.8B $5.1B $5.4B
 
Common Stock $413.3M $380.4M $360.3M $371.4M $349.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.7B $2.6B $2.3B $2.5B $2.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $13.5M $9.1M $12.9M $8.8M $6.2M
Total Equity $2.7B $2.6B $2.3B $2.5B $2.6B
 
Total Liabilities and Equity $7.7B $7.4B $7.1B $7.5B $8B
Cash and Short Terms $1.1B $1.1B $494.4M $905.3M $1.6B
Total Debt $1.4B $878.6M $732.4M $653.3M $528.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1B $781.3M $478.7M $941.7M $1.7B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory $1.5B $1.4B $1.5B $1.7B $1.8B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $4.5B $4.2B $4.4B $4.7B $5.7B
 
Property Plant And Equipment $532.2M $630.6M $620.5M $617.7M $586.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- $1.9B
Other Long-Term Assets $1.2M -- $1.1M $1.1M -$1.1M
Total Assets $7.4B $7.1B $7.2B $7.5B $8.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $46.9M $48M $48M $47.5M $46.5M
Other Current Liabilities $2.9B $3.3B $3.7B $3.9B $4.5B
Total Current Liabilities $3.2B $3.5B $4B $4B $4.9B
 
Long-Term Debt $1.1B $679.7M $450.4M $514M $300.9M
Capital Leases -- -- -- -- --
Total Liabilities $4.9B $4.8B $5B $5.2B $5.9B
 
Common Stock $393.9M $375M $366.4M $362.8M $363.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $12.9M $10M $7.6M $9.7M $6.5M
Total Equity $2.5B $2.3B $2.2B $2.3B $2.6B
 
Total Liabilities and Equity $7.4B $7.1B $7.2B $7.5B $8.5B
Cash and Short Terms $1B $781.3M $478.7M $941.7M $1.7B
Total Debt $1.3B $811.4M $704.4M $563.7M $517.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $151.9M $228.4M -$61.2M $291.2M $548.8M
Depreciation & Amoritzation $173.6M $176.3M $149.8M $150.5M $161.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $386M -$209.4M -$445M $226.3M $20.6M
Change in Inventories $139.3M $34.3M -$218.3M -$145.1M -$76.8M
Cash From Operations $777.7M $864.9M -$65.4M $889.9M $1.3B
 
Capital Expenditures $131.3M $168M $164.5M $160.2M $184M
Cash Acquisitions $54.8M $11.8M -$14.8M $7.6M --
Cash From Investing -$62.8M -$151.4M -$159.2M -$149.4M -$161.3M
 
Dividends Paid (Ex Special Dividend) -$326.6M -$143.2M -$152.9M -$168.9M -$210M
Special Dividend Paid
Long-Term Debt Issued $362M -- -- $190.5M --
Long-Term Debt Repaid -$86.8M -$512.3M -$152.9M -$347.5M -$134.2M
Repurchase of Common Stock -- -$21.3M -- -$10.8M --
Other Financing Activities $1.1M -$4.7M $1.1M -$4.3M -$4.3M
Cash From Financing -$50.2M -$686.2M -$304.8M -$333.4M -$349.6M
 
Beginning Cash (CF) $421.4M $1.1B $1B $502.3M $886.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $664.7M $27.2M -$529.4M $407.1M $796.6M
Ending Cash (CF) $1.1B $1.1B $489.3M $886.7M $1.7B
 
Levered Free Cash Flow $646.4M $696.9M -$229.9M $729.7M $1.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $28.9M -$159.3M $65.5M $93.4M $129.4M
Depreciation & Amoritzation $47M $136.9M $35.4M $38M $43.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $80.7M -$136.9M $155.7M $280.2M $199.9M
 
Capital Expenditures $34.9M $38.2M $33.3M $36.9M $34.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$34.9M -$38.2M -$33.3M -$36.9M -$34.7M
 
Dividends Paid (Ex Special Dividend) -$61.5M -$66.2M -$73M -$89.1M -$116.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $50.5M -- --
Long-Term Debt Repaid -$45.8M -$56.1M -$116M -$94.5M -$45.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$5.4M $1.1M --
Cash From Financing -$108.5M -$124.6M -$143.9M -$185.7M -$163.1M
 
Beginning Cash (CF) $1.1B $1.1B $498.4M $889.6M $1.6B
Foreign Exchange Rate Adjustment $7.2M $3.4M -$4.3M -$1.1M -$7.4M
Additions / Reductions -$62.7M -$299.6M -$21.5M $57.6M $2.1M
Ending Cash (CF) $1.1B $785.5M $472.6M $947.2M $1.6B
 
Levered Free Cash Flow $45.8M -$175.1M $122.4M $243.3M $165.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $148.8M $40.1M $163.7M $319.1M $584.8M
Depreciation & Amoritzation $177.5M $266.2M $48.3M $153.1M $166.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $812.1M $647.3M $227.2M $1B $1.2B
 
Capital Expenditures $139.8M $171.2M $159.7M $163.9M $181.8M
Cash Acquisitions -- $11.8M -$14.8M $7.6M --
Cash From Investing -$71.3M -$154.7M -$154.4M -$153M -$159.1M
 
Dividends Paid (Ex Special Dividend) -$247.9M -$147.9M -$159.7M -$184.9M -$237.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$103.9M -$522.6M -$212.8M -$326M -$85M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$4.3M $2.1M --
Cash From Financing -$201.7M -$702.3M -$324.1M -$375.3M -$327M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $539.1M -$209.7M -$251.3M $486.1M $741.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $672.3M $476.1M $67.6M $850.5M $1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $28.9M -$159.3M $65.5M $93.4M $129.4M
Depreciation & Amoritzation $47M $136.9M $35.4M $38M $43.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $80.7M -$136.9M $155.7M $280.2M $199.9M
 
Capital Expenditures $34.9M $38.2M $33.3M $36.9M $34.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$34.9M -$38.2M -$33.3M -$36.9M -$34.7M
 
Dividends Paid (Ex Special Dividend) -$61.5M -$66.2M -$73M -$89.1M -$116.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $50.5M -- --
Long-Term Debt Repaid -$45.8M -$56.1M -$116M -$94.5M -$45.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$5.4M $1.1M --
Cash From Financing -$108.5M -$124.6M -$143.9M -$185.7M -$163.1M
 
Beginning Cash (CF) $1.1B $1.1B $498.4M $889.6M $1.6B
Foreign Exchange Rate Adjustment $7.2M $3.4M -$4.3M -$1.1M -$7.4M
Additions / Reductions -$62.7M -$299.6M -$21.5M $57.6M $2.1M
Ending Cash (CF) $1.1B $785.5M $472.6M $947.2M $1.6B
 
Levered Free Cash Flow $45.8M -$175.1M $122.4M $243.3M $165.2M

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

GET BETTER TRADE IDEAS

Popular

Is IONQ The Next NVIDIA?
Is IONQ The Next NVIDIA?

Quantum computing startup IonQ (NYSE:IONQ) has seen its stock skyrocket…

Best AI Index Fund to Buy
Best AI Index Fund to Buy

Over the last two years, companies with a focus on…

Where Will Salesforce Stock Be in 5 Years?
Where Will Salesforce Stock Be in 5 Years?

Salesforce (NYSE: CRM) just turned in a quarter that, on…

Stock Ideas

Buy
67
Is MSFT Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 39x

Buy
65
Is NVDA Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 46x

Buy
52
Is AAPL Stock a Buy?

Market Cap: $3T
P/E Ratio: 33x

Alerts

Sell
31
REGN alert for Jun 2

Regeneron Pharmaceuticals [REGN] is up 0.05% over the past day.

Buy
55
RGC alert for Jun 2

Regencell Bioscience Holdings [RGC] is down 19.04% over the past day.

Sell
42
AMBA alert for Jun 2

Ambarella [AMBA] is up 0.93% over the past day.

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

Show me the best stock