Why Did Tesla Stock Fall So Sharply?
Tesla (TSLA) stock has often gone against the grain. It…
Sell
24
LW Quote, Financials, Valuation and Earnings
Last price:
$54.30
Seasonality move
:
4.88%
Day range:
$55.14 - $58.61
52-week range:
$47.90 - $89.51
Dividend yield:
2.57%
P/E ratio:
22.17x
P/S ratio:
1.27x
P/B ratio:
4.88x
Volume:
4M
Avg. volume:
3.5M
1-year change:
-29.13%
Market cap:
$8B
Revenue:
$6.5B
EPS (TTM):
$2.55
| 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 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $895.8M | $955M | $1.3B | -- | $1.5B | |
| Revenue Growth (YoY) | -4.43% | 6.61% | 31.27% | -- | 4.27% | |
| Cost of Revenues | $699.1M | $734M | $855.8M | -- | $1.1B | |
| Gross Profit | $196.7M | $221M | $397.8M | -- | $422.5M | |
| Gross Profit Margin | 21.96% | 23.14% | 31.73% | -- | 27.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $96.1M | $87.2M | $131.5M | -- | $151.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$9.6M | |
| Operating Expenses | $96.1M | $87.2M | $131.5M | -- | $164.2M | |
| Operating Income | $100.6M | $133.8M | $266.3M | -- | $258.3M | |
| Net Interest Expenses | $29.3M | $25.8M | $25.8M | -- | $47.3M | |
| EBT. Incl. Unusual Items | $71.3M | $108M | $240.5M | -- | $201.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.3M | $31.1M | $42.1M | -- | $57.5M | |
| Net Income to Company | $66.1M | $106.6M | $175.1M | -- | $146M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $66.1M | $106.6M | $175.1M | -- | $146M | |
| Basic EPS (Cont. Ops) | $0.45 | $0.73 | $1.22 | -- | $1.03 | |
| Diluted EPS (Cont. Ops) | $0.45 | $0.73 | $1.21 | -- | $1.03 | |
| Weighted Average Basic Share | $146.5M | $145.1M | $144M | -- | $141.9M | |
| Weighted Average Diluted Share | $147.2M | $145.5M | $144.8M | -- | $142.4M | |
| EBITDA | $148.2M | $181.3M | $317.6M | -- | $350.9M | |
| EBIT | $100.6M | $133.8M | $266.3M | -- | $248.7M | |
| Revenue (Reported) | $895.8M | $955M | $1.3B | -- | $1.5B | |
| Operating Income (Reported) | $100.6M | $133.8M | $266.3M | -- | $258.3M | |
| Operating Income (Adjusted) | $100.6M | $133.8M | $266.3M | -- | $248.7M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $4B | $4.8B | -- | $6.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $3.2B | $3.5B | -- | $4.9B | |
| Gross Profit | $745.1M | $775.8M | $1.3B | -- | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $338.3M | $368.5M | $475.8M | -- | $665.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$84.2M | |
| Operating Expenses | $338.3M | $368.5M | $475.8M | -- | $668.2M | |
| Operating Income | $406.8M | $407.3M | $831.1M | -- | $776M | |
| Net Interest Expenses | $118.8M | $164.8M | $101.3M | -- | $176.1M | |
| EBT. Incl. Unusual Items | $288M | $242.5M | $729.8M | -- | $515.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $73.4M | $63.7M | $175M | -- | $172.4M | |
| Net Income to Company | $250.7M | $234.4M | $542.1M | -- | $367M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $250.7M | $234.4M | $542.1M | -- | $367M | |
| Basic EPS (Cont. Ops) | $1.71 | $1.61 | $3.77 | -- | $2.57 | |
| Diluted EPS (Cont. Ops) | $1.71 | $1.59 | $3.74 | -- | $2.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $593.9M | $595.2M | $1B | -- | $1.1B | |
| EBIT | $406.8M | $407.3M | $831.1M | -- | $691.8M | |
| Revenue (Reported) | $3.5B | $4B | $4.8B | -- | $6.4B | |
| Operating Income (Reported) | $406.8M | $407.3M | $831.1M | -- | $776M | |
| Operating Income (Adjusted) | $406.8M | $407.3M | $831.1M | -- | $691.8M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2.9B | $3.7B | $3.4B | $4.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2.4B | $2.6B | $2.4B | $3.7B | |
| Gross Profit | $634M | $577.8M | $1.1B | $975.1M | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $258.1M | $269.4M | $357.6M | $340.8M | $469.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$84.2M | |
| Operating Expenses | $258.1M | $269.4M | $357.6M | $346.2M | $492.8M | |
| Operating Income | $375.9M | $308.4M | $695.1M | $628.9M | $563.5M | |
| Net Interest Expenses | $89.6M | $136.1M | $76.4M | $59.8M | $135.8M | |
| EBT. Incl. Unusual Items | $286.3M | $172.3M | $618.7M | $569.1M | $343.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $76.2M | $49.4M | $152.6M | $136.1M | $121.7M | |
| Net Income to Company | $252.3M | $168.9M | $510.1M | $449.8M | $237.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $252.3M | $168.9M | $510.1M | $449.8M | $237.3M | |
| Basic EPS (Cont. Ops) | $1.72 | $1.16 | $3.55 | $3.09 | $1.67 | |
| Diluted EPS (Cont. Ops) | $1.72 | $1.15 | $3.52 | $3.08 | $1.66 | |
| Weighted Average Basic Share | $439.3M | $437.4M | $432M | $290.6M | $428.3M | |
| Weighted Average Diluted Share | $441.4M | $438.7M | $434M | $292.1M | $429.8M | |
| EBITDA | $518.2M | $450.8M | $848.4M | $769.6M | $792.5M | |
| EBIT | $375.9M | $308.4M | $695.1M | $628.9M | $479.3M | |
| Revenue (Reported) | $2.7B | $2.9B | $3.7B | $3.4B | $4.8B | |
| Operating Income (Reported) | $375.9M | $308.4M | $695.1M | $628.9M | $563.5M | |
| Operating Income (Adjusted) | $375.9M | $308.4M | $695.1M | $628.9M | $479.3M | |
| 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 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $714.3M | $428.6M | $675M | -- | $67.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $375.6M | $430.6M | $500.5M | -- | $716.6M | |
| Inventory | $571.5M | $634.5M | $837.4M | -- | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $98M | $117M | $105M | -- | $161.7M | |
| Total Current Assets | $1.8B | $1.6B | $2.1B | -- | $2.2B | |
| Property Plant And Equipment | $1.6B | $1.7B | $2B | -- | $3.8B | |
| Long-Term Investments | $303.1M | $312.8M | $243.6M | -- | $49.2M | |
| Goodwill | $333.7M | $321.8M | $347.7M | -- | $1B | |
| Other Intangibles | $37.5M | $34.5M | $31.4M | -- | $311.6M | |
| Other Long-Term Assets | $77.7M | $136.7M | $328.9M | -- | $66.3M | |
| Total Assets | $4.2B | $4.1B | $5.1B | -- | $7.4B | |
| Accounts Payable | $303.6M | $349.3M | $453.1M | -- | $664.6M | |
| Accrued Expenses | $90.8M | $89.2M | $82.4M | -- | $159.4M | |
| Current Portion Of Long-Term Debt | $32M | $32.2M | $49.1M | -- | $79.3M | |
| Current Portion Of Capital Lease Obligations | $28.7M | $23.2M | $26.5M | -- | $23.7M | |
| Other Current Liabilities | -- | -- | -- | -- | $13.2M | |
| Total Current Liabilities | $590.2M | $612.9M | $817.3M | -- | $1.6B | |
| Long-Term Debt | $2.7B | $2.7B | $3.2B | -- | $3.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7B | $3.7B | $4.4B | -- | $5.8B | |
| Common Stock | $147.6M | $148M | $148.3M | -- | $151.4M | |
| Other Common Equity Adj | $22.8M | -$7.4M | -$52.9M | -- | -$74.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $451.7M | $392.3M | $714.8M | -- | $1.6B | |
| Total Liabilities and Equity | $4.2B | $4.1B | $5.1B | -- | $7.4B | |
| Cash and Short Terms | $714.3M | $428.6M | $675M | -- | $67.5M | |
| Total Debt | $2.7B | $2.7B | $3.2B | -- | $4.2B | |
| 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 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $66.1M | $106.6M | $175.1M | -- | $146M | |
| Depreciation & Amoritzation | $47.6M | $47.5M | $51.3M | -- | $102.2M | |
| Stock-Based Compensation | $6.3M | $5.9M | $10.4M | -- | $9.1M | |
| Change in Accounts Receivable | -$21.9M | -$6.4M | $7.6M | -- | -$20.9M | |
| Change in Inventories | $59.7M | -$19.9M | -$14.2M | -- | $77.6M | |
| Cash From Operations | $56M | -$33.5M | $47.1M | -- | $56M | |
| Capital Expenditures | $49.8M | $70.7M | $196.5M | -- | $75.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$52.9M | -$78.6M | -$224.7M | -- | -$74.1M | |
| Dividends Paid (Ex Special Dividend) | -$33.7M | -$34.3M | -$35.2M | -- | -$51.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $13.8M | $487.5M | -- | $480.4M | |
| Long-Term Debt Repaid | -$8M | -$8M | -$7.9M | -- | -$321M | |
| Repurchase of Common Stock | -$13.1M | -$50.2M | -$12.3M | -- | -$101M | |
| Other Financing Activities | $2.1M | -$4.2M | -$4.2M | -- | -$900K | |
| Cash From Financing | -$52.7M | -$82.9M | $427.9M | -- | $6.1M | |
| Beginning Cash (CF) | $763.9M | $621.9M | $419.4M | -- | $79M | |
| Foreign Exchange Rate Adjustment | -- | $1.7M | $5.3M | -- | $500K | |
| Additions / Reductions | -$49.6M | -$195M | $250.3M | -- | -$12M | |
| Ending Cash (CF) | $714.3M | $428.6M | $675M | -- | $67.5M | |
| Levered Free Cash Flow | $6.2M | -$104.2M | -$149.4M | -- | -$19.8M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $250.7M | $234.4M | $542.1M | -- | $367M | |
| Depreciation & Amoritzation | $187.1M | $187.9M | $203M | -- | $400M | |
| Stock-Based Compensation | $22.2M | $18.5M | $33.8M | -- | $43.4M | |
| Change in Accounts Receivable | -$5M | -$54.7M | -$59.4M | -- | $11.6M | |
| Change in Inventories | $29.3M | -$62.6M | -$196.1M | -- | -$48.9M | |
| Cash From Operations | $513.1M | $351.9M | $579.7M | -- | $802M | |
| Capital Expenditures | $132M | $272.9M | $501.7M | -- | $716.5M | |
| Cash Acquisitions | -- | -- | -$42.3M | -- | $700K | |
| Cash From Investing | -$162.4M | -$282.5M | -$620M | -- | -$718.3M | |
| Dividends Paid (Ex Special Dividend) | -$134.5M | -$137.4M | -$141.2M | -- | -$206.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.7B | $517.7M | -- | $1.7B | |
| Long-Term Debt Repaid | -$306.8M | -$1.7B | -$32.6M | -- | -$1.3B | |
| Repurchase of Common Stock | -$22.9M | -$146.9M | -$71.9M | -- | -$254M | |
| Other Financing Activities | -$5.6M | -$3.6M | -$1.9M | -- | -$18.6M | |
| Cash From Financing | $332.8M | -$356.3M | $270.1M | -- | -$78.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $683.5M | -$286.9M | $229.8M | -- | $5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $381.1M | $79M | $78M | -- | $85.5M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $252.3M | $168.9M | $510.1M | $449.8M | $237.3M | |
| Depreciation & Amoritzation | $142.3M | $142.4M | $153.3M | $140.7M | $313.2M | |
| Stock-Based Compensation | $17.6M | $15.5M | $28M | $22.2M | $31M | |
| Change in Accounts Receivable | -$30.4M | -$64.1M | -$47.2M | -$35.2M | $18.1M | |
| Change in Inventories | -$80.6M | -$121.2M | -$254.3M | -$216M | -$120.6M | |
| Cash From Operations | $374.8M | $174M | $335.1M | $455.2M | $485.3M | |
| Capital Expenditures | $92.1M | $217.8M | $429.4M | $507.6M | $550.4M | |
| Cash Acquisitions | -- | -- | -$42.3M | -$11.2M | -- | |
| Cash From Investing | -$106.2M | -$226.2M | -$535.7M | -$570.8M | -$559M | |
| Dividends Paid (Ex Special Dividend) | -$100.9M | -$103M | -$105.8M | -$81.6M | -$154.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.7B | $510.8M | $222.7M | $1.8B | |
| Long-Term Debt Repaid | -$297.6M | -$1.7B | -$24.6M | -$88.3M | -$1.4B | |
| Repurchase of Common Stock | -$22.9M | -$133.7M | -$47.2M | -$164.3M | -$193.8M | |
| Other Financing Activities | $300K | -$5M | -$1.9M | -$500K | -$14.1M | |
| Cash From Financing | -$919.9M | -$302.2M | $331.3M | -$112M | $69.4M | |
| Beginning Cash (CF) | $3.2B | $2.2B | $1.4B | $468.1M | $271.2M | |
| Foreign Exchange Rate Adjustment | $1.6M | -$500K | $19.3M | $1.1M | $400K | |
| Additions / Reductions | -$651.3M | -$354.4M | $130.7M | -$227.6M | -$4.3M | |
| Ending Cash (CF) | $2.5B | $1.8B | $1.6B | $241.6M | $267.3M | |
| Levered Free Cash Flow | $282.7M | -$43.8M | -$94.3M | -$52.4M | -$65.1M | |
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Financial Ratios
LW
Sector
P/E ratio
22.17x
17.73x
PEG ratio
0.11x
0.28x
P/B ratio
4.88x
1.53x
Price / LTM sales
1.27x
0.59x
Growth Metrics
LW
Sector
Revenue growth
4.27%
2.13%
Earnings growth
1.98%
2.15%
Revenue (5-year growth)
11.48%
4.19%
Earnings forecast
$0.87
$0.32
Profitability
LW
Sector
Profitability FY 2024
$1.8B
$543.4M
Return on invested capital
6.4%
5.55%
Return on assets
4.96%
3.54%
Return on equity
21.22%
8.28%
Earnings Date
Last Earnings Date
Apr
3
Next Earnings Date
Jul
24
Estimated Next Earnings Date
Jul
3
Balance Sheet
LW
Sector
Total cash
$67.5M
$150.5M
Short term investments
--
$39.3M
Total assets
$7.4B
$1.8B
Long term debt
$4.2B
$220.2M
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