Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Sell
21
LW Quote, Financials, Valuation and Earnings
Last price:
$67.01
Seasonality move
:
-1.23%
Day range:
$63.64 - $65.64
52-week range:
$52.99 - $111.88
Dividend yield:
2.21%
P/E ratio:
25.80x
P/S ratio:
1.49x
P/B ratio:
5.70x
Volume:
3.5M
Avg. volume:
2.8M
1-year change:
-38.71%
Market cap:
$9.3B
Revenue:
$6.5B
EPS (TTM):
$2.53
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $3.7B | $4.1B | $5.4B | $6.5B | |
| Revenue Growth (YoY) | 0.96% | -3.2% | 11.66% | 30.54% | 20.88% | |
| Cost of Revenues | $2.9B | $2.8B | $3.3B | $3.9B | $4.7B | |
| Gross Profit | $895.2M | $832M | $832M | $1.4B | $1.8B | |
| Gross Profit Margin | 23.61% | 22.67% | 20.3% | 26.77% | 27.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $338.3M | $357.2M | $387.6M | $550M | $701.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $338.3M | $357.2M | $387.6M | $550M | $701.4M | |
| Operating Income | $556.9M | $474.8M | $444.4M | $882.1M | $1.1B | |
| Net Interest Expenses | $108M | $118.3M | $161M | $109.2M | $135.8M | |
| EBT. Incl. Unusual Items | $448.9M | $356.5M | $283.4M | $772.9M | $929.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $112.3M | $90.5M | $71.8M | $224.6M | $230M | |
| Net Income to Company | $365.9M | $317.8M | $200.9M | $1B | $725.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $365.9M | $317.8M | $200.9M | $1B | $725.5M | |
| Basic EPS (Cont. Ops) | $2.50 | $2.17 | $1.38 | $6.98 | $5.01 | |
| Diluted EPS (Cont. Ops) | $2.49 | $2.16 | $1.38 | $6.95 | $4.98 | |
| Weighted Average Basic Share | $146.2M | $146.4M | $145.5M | $144.5M | $144.9M | |
| Weighted Average Diluted Share | $147.1M | $147.1M | $145.9M | $145.2M | $145.6M | |
| EBITDA | $739.2M | $662.6M | $636.5M | $1.1B | $1.4B | |
| EBIT | $556.9M | $474.8M | $444.4M | $882.1M | $1.1B | |
| Revenue (Reported) | $3.8B | $3.7B | $4.1B | $5.4B | $6.5B | |
| Operating Income (Reported) | $556.9M | $474.8M | $444.4M | $882.1M | $1.1B | |
| Operating Income (Adjusted) | $556.9M | $474.8M | $444.4M | $882.1M | $1.1B | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $896.1M | $1B | $1.3B | $1.7B | $1.6B | |
| Revenue Growth (YoY) | -12.08% | 12.33% | 26.81% | 35.69% | -7.58% | |
| Cost of Revenues | $672.6M | $801.1M | $894.9M | $1.3B | $1.3B | |
| Gross Profit | $223.5M | $205.5M | $381.6M | $475.6M | $277.8M | |
| Gross Profit Margin | 24.94% | 20.42% | 29.89% | 27.46% | 17.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $83.9M | $91.1M | $109.8M | $164.6M | $173.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$74.6M | |
| Operating Expenses | $83.9M | $91.1M | $109.8M | $170M | $184.7M | |
| Operating Income | $139.6M | $114.4M | $271.8M | $305.6M | $93.1M | |
| Net Interest Expenses | $30M | $82.4M | $24.6M | $29.1M | $43.3M | |
| EBT. Incl. Unusual Items | $109.6M | $32M | $247.2M | $276.5M | -$24.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.9M | $9.6M | $36.8M | $66.2M | $13.4M | |
| Net Income to Company | $96.9M | $32.5M | $103.1M | $215M | -$36.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $96.9M | $32.5M | $103.1M | $215M | -$36.1M | |
| Basic EPS (Cont. Ops) | $0.66 | $0.23 | $0.72 | $1.48 | -$0.25 | |
| Diluted EPS (Cont. Ops) | $0.66 | $0.22 | $0.71 | $1.48 | -$0.25 | |
| Weighted Average Basic Share | $146.5M | $146M | $144M | $144.9M | $142.8M | |
| Weighted Average Diluted Share | $147.1M | $146.3M | $144.6M | $145.5M | $143.2M | |
| EBITDA | $187.4M | $162M | $324M | $376.2M | $139M | |
| EBIT | $139.6M | $114.4M | $271.8M | $305.6M | $18.5M | |
| Revenue (Reported) | $896.1M | $1B | $1.3B | $1.7B | $1.6B | |
| Operating Income (Reported) | $139.6M | $114.4M | $271.8M | $305.6M | $93.1M | |
| Operating Income (Adjusted) | $139.6M | $114.4M | $271.8M | $305.6M | $18.5M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $3.9B | $4.5B | $6.3B | $6.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $3.1B | $3.4B | $4.6B | $4.9B | |
| Gross Profit | $798.8M | $751.5M | $1.1B | $1.8B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $330.1M | $377.4M | $431.5M | $664.7M | $672.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$74.6M | |
| Operating Expenses | $330.1M | $377.4M | $431.5M | $670.1M | $683.8M | |
| Operating Income | $468.7M | $374.1M | $698.6M | $1.1B | $741.6M | |
| Net Interest Expenses | $114.7M | $168.3M | $101.3M | $118.4M | $164.5M | |
| EBT. Incl. Unusual Items | $354M | $205.8M | $597.3M | $963.8M | $502.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $92.8M | $48.9M | $164M | $250.2M | $158M | |
| Net Income to Company | $296M | $193.9M | $473.6M | $1.1B | $367M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $296M | $193.9M | $473.6M | $1.1B | $367.1M | |
| Basic EPS (Cont. Ops) | $2.02 | $1.33 | $3.28 | $7.73 | $2.55 | |
| Diluted EPS (Cont. Ops) | $2.02 | $1.31 | $3.26 | $7.69 | $2.53 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $654M | $562.1M | $897.8M | $1.3B | $1B | |
| EBIT | $468.7M | $374.1M | $698.6M | $1.1B | $667M | |
| Revenue (Reported) | $3.6B | $3.9B | $4.5B | $6.3B | $6.3B | |
| Operating Income (Reported) | $468.7M | $374.1M | $698.6M | $1.1B | $741.6M | |
| Operating Income (Adjusted) | $468.7M | $374.1M | $698.6M | $1.1B | $667M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2B | $2.4B | $3.4B | $3.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.6B | $1.7B | $2.4B | $2.6B | |
| Gross Profit | $437.3M | $356.8M | $654.9M | $975.1M | $633.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $162M | $182.2M | $226.1M | $340.8M | $317.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$74.6M | |
| Operating Expenses | $162M | $182.2M | $226.1M | $346.2M | $328.6M | |
| Operating Income | $275.3M | $174.6M | $428.8M | $628.9M | $305.2M | |
| Net Interest Expenses | $60.3M | $110.3M | $50.6M | $59.8M | $88.5M | |
| EBT. Incl. Unusual Items | $215M | $64.3M | $378.2M | $569.1M | $142.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $59.9M | $18.3M | $110.5M | $136.1M | $64.2M | |
| Net Income to Company | $186.2M | $62.3M | $335M | $449.8M | $91.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $186.2M | $62.3M | $335M | $449.8M | $91.3M | |
| Basic EPS (Cont. Ops) | $1.27 | $0.43 | $2.33 | $3.09 | $0.64 | |
| Diluted EPS (Cont. Ops) | $1.27 | $0.42 | $2.31 | $3.08 | $0.63 | |
| Weighted Average Basic Share | $292.8M | $292.3M | $288M | $290.6M | $286.4M | |
| Weighted Average Diluted Share | $294.2M | $293.2M | $289.2M | $292.1M | $287.4M | |
| EBITDA | $370M | $269.5M | $530.8M | $769.6M | $441.6M | |
| EBIT | $275.3M | $174.6M | $428.8M | $628.9M | $230.6M | |
| Revenue (Reported) | $1.8B | $2B | $2.4B | $3.4B | $3.3B | |
| Operating Income (Reported) | $275.3M | $174.6M | $428.8M | $628.9M | $305.2M | |
| Operating Income (Adjusted) | $275.3M | $174.6M | $428.8M | $628.9M | $230.6M | |
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $783.5M | $525M | $304.8M | $71.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $342.1M | $366.9M | $447.3M | $724.2M | $743.6M | |
| Inventory | $486.7M | $513.5M | $574.4M | $932M | $1.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $109.8M | $117.8M | $112.9M | $166.2M | $136.4M | |
| Total Current Assets | $2.3B | $1.8B | $1.7B | $2.1B | $2.1B | |
| Property Plant And Equipment | $1.7B | $1.7B | $1.7B | $3B | $3.7B | |
| Long-Term Investments | $250.2M | $310.2M | $257.4M | -- | -- | |
| Goodwill | $303.8M | $334.5M | $318M | $1B | $1.1B | |
| Other Intangibles | $38.3M | $36.9M | $33.7M | $110.2M | $104.9M | |
| Other Long-Term Assets | $65.4M | $80.4M | $172.9M | $287.6M | $396.4M | |
| Total Assets | $4.7B | $4.2B | $4.1B | $6.5B | $7.4B | |
| Accounts Payable | $244.4M | $359.3M | $402.6M | $636.6M | $833.8M | |
| Accrued Expenses | $85.8M | $68.9M | $113.5M | $177.9M | $204.4M | |
| Current Portion Of Long-Term Debt | $48.8M | $32M | $32.2M | $213.8M | $56.4M | |
| Current Portion Of Capital Lease Obligations | $28.4M | $29.1M | $22.4M | $28.5M | $29.3M | |
| Other Current Liabilities | -- | -- | -- | $53.9M | $24.6M | |
| Total Current Liabilities | $1B | $618.2M | $699.1M | $1.4B | $1.6B | |
| Long-Term Debt | $3B | $2.7B | $2.7B | $3.2B | $3.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4B | $3.7B | $3.8B | $5.1B | $5.6B | |
| Common Stock | $147M | $147.6M | $148M | $150.3M | $150.7M | |
| Other Common Equity Adj | -$40.5M | $29.5M | -$15.6M | -$26.8M | -$12.9M | |
| Common Equity | $240M | $480.6M | $360.5M | $1.4B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $240M | $480.6M | $360.5M | $1.4B | $1.8B | |
| Total Liabilities and Equity | $4.7B | $4.2B | $4.1B | $6.5B | $7.4B | |
| Cash and Short Terms | $1.4B | $783.5M | $525M | $304.8M | $71.4M | |
| Total Debt | $3.5B | $2.7B | $2.7B | $3.5B | $3.8B | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $763.9M | $621.9M | $419.4M | $78.3M | $79M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $353.2M | $423.2M | $508.9M | $766.2M | $695M | |
| Inventory | $630.5M | $613.9M | $822.1M | $1.2B | $1.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $38.2M | $58.8M | $50.7M | $82.8M | $89.7M | |
| Total Current Assets | $1.8B | $1.7B | $1.8B | $2.1B | $2.2B | |
| Property Plant And Equipment | $1.6B | $1.7B | $1.9B | $3.5B | $3.8B | |
| Long-Term Investments | $291.4M | $294.7M | $263.7M | $54.6M | $47.8M | |
| Goodwill | $325.1M | $318.6M | $347.5M | $1.1B | $1B | |
| Other Intangibles | $37.9M | $35M | $32M | $336.6M | $320.7M | |
| Other Long-Term Assets | $78.6M | $85.4M | $253.2M | $35.1M | $62.6M | |
| Total Assets | $4.2B | $4.2B | $4.6B | $7B | $7.5B | |
| Accounts Payable | $377.4M | $445.4M | $580.6M | $834.5M | $846M | |
| Accrued Expenses | $63.5M | $72.9M | $101M | $189.8M | $168.1M | |
| Current Portion Of Long-Term Debt | $31.8M | $32.2M | $32.2M | $55M | $69.7M | |
| Current Portion Of Capital Lease Obligations | $28.7M | $26.3M | $23.3M | $28.1M | $26.3M | |
| Other Current Liabilities | -- | -- | -- | $23.6M | $19.5M | |
| Total Current Liabilities | $614.3M | $693M | $918.5M | $1.6B | $1.6B | |
| Long-Term Debt | $2.7B | $2.7B | $2.7B | $3.3B | $3.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.8B | $3.8B | $4B | $5.4B | $5.8B | |
| Common Stock | $147.5M | $148M | $148.3M | $150.7M | $151.3M | |
| Other Common Equity Adj | $7M | -$7.5M | -$61.5M | $3.7M | -$74M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $408.9M | $365.2M | $573M | $1.7B | $1.6B | |
| Total Liabilities and Equity | $4.2B | $4.2B | $4.6B | $7B | $7.5B | |
| Cash and Short Terms | $763.9M | $621.9M | $419.4M | $78.3M | $79M | |
| Total Debt | $2.8B | $2.7B | $2.7B | $3.6B | $4.1B | |
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $365.9M | $317.8M | $200.9M | $1B | $725.5M | |
| Depreciation & Amoritzation | $182.3M | $187.8M | $192.1M | $222.8M | $306.8M | |
| Stock-Based Compensation | $22.8M | $20.6M | $21.3M | $38.5M | $46.8M | |
| Change in Accounts Receivable | $1.1M | -$21M | -$76.3M | -$53.6M | -$15.1M | |
| Change in Inventories | $15.3M | -$22M | -$63M | -$125.1M | -$203.3M | |
| Cash From Operations | $574M | $552.7M | $418.6M | $761.7M | $798.2M | |
| Capital Expenditures | $167.7M | $147.2M | $290.1M | $654M | $929.5M | |
| Cash Acquisitions | -$139.3M | -- | -- | -$610.4M | -$10.5M | |
| Cash From Investing | -$346M | -$162.5M | -$310.5M | -$1.3B | -$984.1M | |
| Dividends Paid (Ex Special Dividend) | -$121.3M | -$135.3M | -$138.4M | -$146.1M | -$174M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | -- | $1.7B | $570.9M | $756.9M | |
| Long-Term Debt Repaid | -$336.3M | -$305.5M | -$1.7B | -$32.6M | -$401.1M | |
| Repurchase of Common Stock | -$28.9M | -$36.1M | -$158.4M | -$51.6M | -$225.3M | |
| Other Financing Activities | -$1.9M | $1.7M | -$5M | $200K | -$4.5M | |
| Cash From Financing | $1.1B | -$974M | -$363.4M | $340.8M | -$48M | |
| Beginning Cash (CF) | $12.2M | $1.4B | $783.5M | $525M | $304.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4B | -$583.8M | -$255.3M | -$238.4M | -$233.9M | |
| Ending Cash (CF) | $1.4B | $783.5M | $525M | $304.8M | $71.4M | |
| Levered Free Cash Flow | $406.3M | $405.5M | $128.5M | $107.7M | -$131.3M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $96.9M | $32.5M | $103.1M | $215M | -$36.1M | |
| Depreciation & Amoritzation | $47.8M | $47.6M | $52.2M | $70.6M | $120.5M | |
| Stock-Based Compensation | $5.3M | $4.4M | $10M | $12.3M | $12.4M | |
| Change in Accounts Receivable | -$17.6M | -$22.6M | -$64.7M | -$35.6M | $7.1M | |
| Change in Inventories | -$158.3M | -$144.7M | -$188.6M | -$276.2M | -$208.4M | |
| Cash From Operations | $68.2M | $45.7M | $95.9M | $120.6M | $99.1M | |
| Capital Expenditures | $21.7M | $68.2M | $131.7M | $240.3M | $148.7M | |
| Cash Acquisitions | -- | -- | -- | -$11.2M | -- | |
| Cash From Investing | -$20.2M | -$68.8M | -$144.1M | -$266M | -$149.3M | |
| Dividends Paid (Ex Special Dividend) | -$33.6M | -$34.3M | -$35.3M | -$40.8M | -$51.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.7B | $9.5M | $193.6M | $930.5M | |
| Long-Term Debt Repaid | $217.7M | -$1.7B | -$8.7M | -$41.7M | -$854.6M | |
| Repurchase of Common Stock | -$200K | -$50.1M | -$500K | -$50.8M | -$600K | |
| Other Financing Activities | -$2.1M | -$700K | $1.9M | -$600K | -$12.6M | |
| Cash From Financing | -$317M | -$143.5M | -$33.1M | $59.7M | $11.1M | |
| Beginning Cash (CF) | $1B | $789.7M | $485.3M | $163.3M | $120.8M | |
| Foreign Exchange Rate Adjustment | $400K | -$1.2M | $15.4M | $700K | -$2.7M | |
| Additions / Reductions | -$269M | -$166.6M | -$81.3M | -$85.7M | -$39.1M | |
| Ending Cash (CF) | $763.9M | $621.9M | $419.4M | $78.3M | $79M | |
| Levered Free Cash Flow | $46.5M | -$22.5M | -$35.8M | -$119.7M | -$49.6M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $296M | $193.9M | $473.6M | $1.1B | $367M | |
| Depreciation & Amoritzation | $185.3M | $188M | $199.2M | $261.5M | $377.1M | |
| Stock-Based Compensation | $21.5M | $18.9M | $29.3M | $43.1M | $46.5M | |
| Change in Accounts Receivable | $47.8M | -$70.2M | -$73.4M | -$34M | $59.1M | |
| Change in Inventories | $8.4M | $17M | -$201.8M | -$101M | -$185.5M | |
| Cash From Operations | $547.5M | $441.4M | $499.1M | $928.9M | $772.3M | |
| Capital Expenditures | $121.9M | $252M | $375.9M | $928.7M | $896.5M | |
| Cash Acquisitions | -$5.5M | -- | -$42.3M | -$579.3M | $700K | |
| Cash From Investing | -$159.1M | -$256.8M | -$473.9M | -$1.6B | -$898.2M | |
| Dividends Paid (Ex Special Dividend) | -$130M | -$136.8M | -$140.3M | -$157.1M | -$195.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.7B | $44M | $770.3M | $1.9B | |
| Long-Term Debt Repaid | -$307.8M | -$1.7B | -$32.7M | -$104.2M | -$1.4B | |
| Repurchase of Common Stock | -$20.9M | -$109.8M | -$109.8M | -$181M | -$153.8M | |
| Other Financing Activities | -$3.8M | $2.7M | -$1.9M | -$2.6M | -$17.2M | |
| Cash From Financing | $351.4M | -$326.1M | -$240.7M | $325.4M | $127.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $739.8M | -$141.5M | -$215.5M | -$346.4M | $1.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $425.6M | $189.4M | $123.2M | $200K | -$124.2M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $186.2M | $62.3M | $335M | $449.8M | $91.3M | |
| Depreciation & Amoritzation | $94.7M | $94.9M | $102M | $140.7M | $211M | |
| Stock-Based Compensation | $11.3M | $9.6M | $17.6M | $22.2M | $21.9M | |
| Change in Accounts Receivable | -$8.5M | -$57.7M | -$54.8M | -$35.2M | $39M | |
| Change in Inventories | -$140.3M | -$101.3M | -$240.1M | -$216M | -$198.2M | |
| Cash From Operations | $318.8M | $207.5M | $288M | $455.2M | $429.3M | |
| Capital Expenditures | $42.3M | $147.1M | $232.9M | $507.6M | $474.6M | |
| Cash Acquisitions | -- | -- | -$42.3M | -$11.2M | -- | |
| Cash From Investing | -$53.3M | -$147.6M | -$311M | -$570.8M | -$484.9M | |
| Dividends Paid (Ex Special Dividend) | -$67.2M | -$68.7M | -$70.6M | -$81.6M | -$103.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.7B | $23.3M | $222.7M | $1.3B | |
| Long-Term Debt Repaid | -$289.6M | -$1.7B | -$16.7M | -$88.3M | -$1.1B | |
| Repurchase of Common Stock | -$9.8M | -$83.5M | -$34.9M | -$164.3M | -$92.8M | |
| Other Financing Activities | -$1.8M | -$800K | $2.3M | -$500K | -$13.2M | |
| Cash From Financing | -$867.2M | -$219.3M | -$96.6M | -$112M | $63.3M | |
| Beginning Cash (CF) | $2.4B | $1.6B | $1B | $468.1M | $192.2M | |
| Foreign Exchange Rate Adjustment | $1.6M | -$2.2M | $14M | $1.1M | -$100K | |
| Additions / Reductions | -$601.7M | -$159.4M | -$119.6M | -$227.6M | $7.7M | |
| Ending Cash (CF) | $1.8B | $1.4B | $904.7M | $241.6M | $199.8M | |
| Levered Free Cash Flow | $276.5M | $60.4M | $55.1M | -$52.4M | -$45.3M | |
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Financial Ratios
LW
Sector
P/E ratio
25.80x
17.93x
PEG ratio
0.11x
0.36x
P/B ratio
5.70x
1.66x
Price / LTM sales
1.49x
0.68x
Growth Metrics
LW
Sector
Revenue growth
-7.58%
0.27%
Earnings growth
-73.82%
-3.16%
Revenue (5-year growth)
11.48%
4.25%
Earnings forecast
$1.01
$0.31
Profitability
LW
Sector
Profitability FY 2024
$1.8B
$569.5M
Return on invested capital
6.54%
5.45%
Return on assets
5.01%
3.54%
Return on equity
21.14%
8.34%
Earnings Date
Last Earnings Date
Dec
19
Next Earnings Date
Apr
4
Estimated Next Earnings Date
Mar
20
Balance Sheet
LW
Sector
Total cash
$79M
$163M
Short term investments
--
$53.7M
Total assets
$7.4B
$1.9B
Long term debt
$4.1B
$145.2M
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