Is Broadcom Stock a Millionaire Maker?
Broadcom (Nasdaq: AVGO) stock has gone up more than 64%…
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38
WSO Quote, Financials, Valuation and Earnings
Last price:
$474.94
Seasonality move
:
3.28%
Day range:
$468.62 - $481.00
52-week range:
$439.08 - $571.42
Dividend yield:
2.32%
P/E ratio:
37.63x
P/S ratio:
2.42x
P/B ratio:
7.27x
Volume:
230.7K
Avg. volume:
315.5K
1-year change:
3.09%
Market cap:
$19.4B
Revenue:
$7.6B
EPS (TTM):
$12.73
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $6.3B | $7.3B | $7.3B | $7.6B | |
| Revenue Growth (YoY) | 5.97% | 24.24% | 15.83% | 0.13% | 4.59% | |
| Cost of Revenues | $3.8B | $4.6B | $5.2B | $5.3B | $5.6B | |
| Gross Profit | $1.2B | $1.7B | $2B | $2B | $2B | |
| Gross Profit Margin | 24.19% | 26.55% | 27.91% | 27.35% | 26.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $833.1M | $1.1B | $1.2B | $1.2B | $1.3B | |
| Other Inc / (Exp) | $11.3M | $19.3M | $22.7M | $26.2M | $30.5M | |
| Operating Expenses | $833.1M | $1.1B | $1.2B | $1.2B | $1.3B | |
| Operating Income | $389.8M | $609.2M | $808.9M | $768.6M | $751.3M | |
| Net Interest Expenses | $1.2M | $996K | $2.2M | $4.9M | -- | |
| EBT. Incl. Unusual Items | $399.8M | $627.5M | $829.4M | $789.9M | $802.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $76.6M | $128.8M | $125.7M | $155.8M | $166.9M | |
| Net Income to Company | $323.2M | $498.7M | $703.7M | $634.1M | $635.7M | |
| Minority Interest in Earnings | -$53.6M | -$79.8M | -$102.5M | -$97.8M | -$99.5M | |
| Net Income to Common Excl Extra Items | $269.6M | $418.9M | $601.2M | $536.3M | $536.3M | |
| Basic EPS (Cont. Ops) | $7.03 | $10.83 | $15.46 | $13.72 | $13.34 | |
| Diluted EPS (Cont. Ops) | $7.01 | $10.78 | $15.41 | $13.67 | $13.30 | |
| Weighted Average Basic Share | $35.1M | $35.2M | $35.6M | $36.4M | $37.4M | |
| Weighted Average Diluted Share | $35.2M | $35.4M | $35.7M | $36.5M | $37.5M | |
| EBITDA | $426.9M | $656.7M | $840.6M | $803.7M | $792.1M | |
| EBIT | $401M | $628.5M | $808.9M | $768.6M | $751.3M | |
| Revenue (Reported) | $5.1B | $6.3B | $7.3B | $7.3B | $7.6B | |
| Operating Income (Reported) | $389.8M | $609.2M | $808.9M | $768.6M | $751.3M | |
| Operating Income (Adjusted) | $401M | $628.5M | $808.9M | $768.6M | $751.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.5B | $1.6B | $1.6B | $1.5B | |
| Revenue Growth (YoY) | 12.69% | 34.1% | 1.78% | 0.93% | -2.17% | |
| Cost of Revenues | $841.3M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Gross Profit | $294.8M | $450.4M | $448.2M | $430.6M | $429.6M | |
| Gross Profit Margin | 25.95% | 29.56% | 28.9% | 27.52% | 28.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $217.6M | $283.4M | $287.1M | $309.5M | $322.6M | |
| Other Inc / (Exp) | $4.7M | -- | $3.6M | $5.5M | $5.1M | |
| Operating Expenses | $217.6M | $279.3M | $287.1M | $309.5M | $322.6M | |
| Operating Income | $77.2M | $171M | $161.1M | $121.1M | $107M | |
| Net Interest Expenses | $88K | $558K | $615K | -- | -- | |
| EBT. Incl. Unusual Items | $81.8M | $170.5M | $164.1M | $129M | $117.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.7M | $35.6M | $33.8M | $24.7M | $23.1M | |
| Net Income to Company | $66.1M | $134.9M | $130.4M | $104.3M | $94.5M | |
| Minority Interest in Earnings | -$11M | -$21.6M | -$20.3M | -$17.3M | -$14.5M | |
| Net Income to Common Excl Extra Items | $55.1M | $113.3M | $110.1M | $87M | $80.1M | |
| Basic EPS (Cont. Ops) | $1.39 | $2.91 | $2.84 | $2.17 | $1.80 | |
| Diluted EPS (Cont. Ops) | $1.39 | $2.90 | $2.83 | $2.17 | $1.80 | |
| Weighted Average Basic Share | $35.2M | $35.3M | $36.2M | $36.9M | $40.5M | |
| Weighted Average Diluted Share | $35.3M | $35.5M | $36.3M | $37M | $40.5M | |
| EBITDA | $88.8M | $178.6M | $169.3M | $131M | $117.8M | |
| EBIT | $81.9M | $171M | $161.1M | $121.1M | $107M | |
| Revenue (Reported) | $1.1B | $1.5B | $1.6B | $1.6B | $1.5B | |
| Operating Income (Reported) | $77.2M | $171M | $161.1M | $121.1M | $107M | |
| Operating Income (Adjusted) | $81.9M | $171M | $161.1M | $121.1M | $107M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2B | $6.7B | $7.3B | $7.3B | $7.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.9B | $4.8B | $5.3B | $5.3B | $5.5B | |
| Gross Profit | $1.3B | $1.8B | $2B | $2B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $847.3M | $1.1B | $1.2B | $1.2B | $1.3B | |
| Other Inc / (Exp) | $14.9M | $14.6M | $3.6M | $20.8M | $22.1M | |
| Operating Expenses | $847.3M | $1.1B | $1.2B | $1.2B | $1.3B | |
| Operating Income | $422.8M | $703.1M | $799M | $735.8M | $745.3M | |
| Net Interest Expenses | $537K | $1.5M | $2.2M | $1.8M | -- | |
| EBT. Incl. Unusual Items | $437.1M | $716.2M | $823M | $754.8M | $791.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $84.1M | $148.7M | $123.9M | $146.7M | $165.2M | |
| Net Income to Company | $353.1M | $567.5M | $699.2M | $608M | $626M | |
| Minority Interest in Earnings | -$58.9M | -$90.3M | -$101.2M | -$94.8M | -$96.7M | |
| Net Income to Common Excl Extra Items | $294.2M | $477.2M | $597.9M | $513.3M | $529.3M | |
| Basic EPS (Cont. Ops) | $7.46 | $12.13 | $15.13 | $12.88 | $12.76 | |
| Diluted EPS (Cont. Ops) | $7.45 | $12.08 | $15.10 | $12.86 | $12.73 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $464M | $746.5M | $831.2M | $772.6M | $787M | |
| EBIT | $437.7M | $717.7M | $799M | $735.8M | $745.3M | |
| Revenue (Reported) | $5.2B | $6.7B | $7.3B | $7.3B | $7.6B | |
| Operating Income (Reported) | $422.8M | $703.1M | $799M | $735.8M | $745.3M | |
| Operating Income (Adjusted) | $437.7M | $717.7M | $799M | $735.8M | $745.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.5B | $1.6B | $1.6B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $841.3M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Gross Profit | $294.8M | $450.4M | $448.2M | $430.6M | $429.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $217.6M | $283.4M | $287.1M | $309.5M | $322.6M | |
| Other Inc / (Exp) | $4.7M | -- | $3.6M | $5.5M | $5.1M | |
| Operating Expenses | $217.6M | $279.3M | $287.1M | $309.5M | $322.6M | |
| Operating Income | $77.2M | $171M | $161.1M | $121.1M | $107M | |
| Net Interest Expenses | $88K | $558K | $615K | -- | -- | |
| EBT. Incl. Unusual Items | $81.8M | $170.5M | $164.1M | $129M | $117.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.7M | $35.6M | $33.8M | $24.7M | $23.1M | |
| Net Income to Company | $66.1M | $134.9M | $130.4M | $104.3M | $94.5M | |
| Minority Interest in Earnings | -$11M | -$21.6M | -$20.3M | -$17.3M | -$14.5M | |
| Net Income to Common Excl Extra Items | $55.1M | $113.3M | $110.1M | $87M | $80.1M | |
| Basic EPS (Cont. Ops) | $1.39 | $2.91 | $2.84 | $2.17 | $1.80 | |
| Diluted EPS (Cont. Ops) | $1.39 | $2.90 | $2.83 | $2.17 | $1.80 | |
| Weighted Average Basic Share | $35.2M | $35.3M | $36.2M | $36.9M | $40.5M | |
| Weighted Average Diluted Share | $35.3M | $35.5M | $36.3M | $37M | $40.5M | |
| EBITDA | $88.8M | $178.6M | $169.3M | $131M | $117.8M | |
| EBIT | $81.9M | $171M | $161.1M | $121.1M | $107M | |
| Revenue (Reported) | $1.1B | $1.5B | $1.6B | $1.6B | $1.5B | |
| Operating Income (Reported) | $77.2M | $171M | $161.1M | $121.1M | $107M | |
| Operating Income (Adjusted) | $81.9M | $171M | $161.1M | $121.1M | $107M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $146.1M | $118.3M | $147.5M | $210.1M | $526.3M | |
| Short Term Investments | -- | -- | -- | -- | $255.7M | |
| Accounts Receivable, Net | $535.3M | $698.5M | $747.1M | $797.8M | $877.9M | |
| Inventory | $781.3M | $1.1B | $1.4B | $1.3B | $1.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $21.8M | $29.2M | $34M | $36.7M | $34.7M | |
| Total Current Assets | $1.5B | $2B | $2.3B | $2.4B | $3.1B | |
| Property Plant And Equipment | $307.4M | $379.5M | $442.7M | $505M | $559.7M | |
| Long-Term Investments | $97.8M | $114.8M | $132.8M | $146.2M | $168.6M | |
| Goodwill | $412.5M | $434M | $430.7M | $457.1M | $451.9M | |
| Other Intangibles | $169.9M | $186.9M | $175.2M | $218.1M | $208.5M | |
| Other Long-Term Assets | $12.2M | $9.2M | $8M | $10.7M | $10.9M | |
| Total Assets | $2.5B | $3.1B | $3.5B | $3.7B | $4.5B | |
| Accounts Payable | $251.6M | $364.2M | $456.1M | $369.4M | $490.9M | |
| Accrued Expenses | $163.8M | $278M | $303.4M | $242.4M | $382.7M | |
| Current Portion Of Long-Term Debt | -- | $84.5M | $56.4M | $100.3M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $84.5M | $90.6M | $100.3M | $110.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $487.1M | $726.7M | $906.5M | $712M | $983.9M | |
| Long-Term Debt | -- | $89M | -- | $15.4M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $704.6M | $1.1B | $1.2B | $1.1B | $1.4B | |
| Common Stock | $21.7M | $21.8M | $21.8M | $22.1M | $22.2M | |
| Other Common Equity Adj | -$34.9M | -$34.2M | -$47.7M | -$42.3M | -$59.9M | |
| Common Equity | $1.5B | $1.7B | $1.9B | $2.2B | $2.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $293.1M | $332.5M | $359M | $386.4M | $407.2M | |
| Total Equity | $1.8B | $2B | $2.2B | $2.6B | $3.1B | |
| Total Liabilities and Equity | $2.5B | $3.1B | $3.5B | $3.7B | $4.5B | |
| Cash and Short Terms | $146.1M | $118.3M | $147.5M | $210.1M | $781.9M | |
| Total Debt | $71.8M | $89M | $56.4M | $15.4M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $93.9M | $110.6M | $141M | $278.9M | $431.8M | |
| Short Term Investments | -- | -- | -- | $200M | -- | |
| Accounts Receivable, Net | $596.5M | $790M | $811.3M | $832.1M | $794.3M | |
| Inventory | $986.6M | $1.4B | $1.6B | $1.7B | $1.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18.3M | $29.2M | $31.3M | $31.8M | $33.1M | |
| Total Current Assets | $1.7B | $2.3B | $2.6B | $3B | $3B | |
| Property Plant And Equipment | $304M | $404M | $452.5M | $521.9M | $570.8M | |
| Long-Term Investments | $102.5M | $118.9M | $136.4M | $151.7M | -- | |
| Goodwill | $413.1M | $434.1M | $430.7M | $459.4M | -- | |
| Other Intangibles | $169.9M | $188M | $174.3M | $214.1M | -- | |
| Other Long-Term Assets | $7.4M | $8.7M | $8.9M | $11.6M | -- | |
| Total Assets | $2.7B | $3.5B | $3.8B | $4.4B | $4.5B | |
| Accounts Payable | $384.1M | $462.6M | $593.1M | $687.6M | -- | |
| Accrued Expenses | $173.9M | $287.5M | $267.4M | $235.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $92.5M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $86.8M | $92.5M | $102.9M | $113.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $630.8M | $836.8M | $953.1M | $1B | $925.1M | |
| Long-Term Debt | $48.9M | $262.5M | $197.6M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $895.4M | $1.4B | $1.5B | $1.4B | $1.4B | |
| Common Stock | $21.8M | $21.9M | $21.9M | $22.2M | -- | |
| Other Common Equity Adj | -$32.4M | -$31.2M | -$47.5M | -$47.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $305.4M | $355.5M | $379.4M | $401.1M | $422.8M | |
| Total Equity | $1.8B | $2.1B | $2.3B | $2.9B | $3.1B | |
| Total Liabilities and Equity | $2.7B | $3.5B | $3.8B | $4.4B | $4.5B | |
| Cash and Short Terms | $93.9M | $110.6M | $141M | $478.9M | $431.8M | |
| Total Debt | $121.7M | $262.5M | $197.6M | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $323.2M | $498.7M | $703.7M | $634.1M | $635.7M | |
| Depreciation & Amoritzation | $25.9M | $28.1M | $31.7M | $35.1M | $40.8M | |
| Stock-Based Compensation | $22.1M | $25.4M | $28.8M | $30M | $35M | |
| Change in Accounts Receivable | -$3.6M | -$130.4M | -$60.2M | -$36M | -$85.6M | |
| Change in Inventories | $139.9M | -$243.7M | -$259.9M | $64.6M | -$41.7M | |
| Cash From Operations | $534.4M | $349.6M | $572M | $562M | $773.1M | |
| Capital Expenditures | $16.4M | $25.5M | $35.7M | $35.5M | $30.1M | |
| Cash Acquisitions | -- | -$129.5M | -$47K | -$6.7M | -$5.2M | |
| Cash From Investing | -$16.3M | -$148.6M | -$33.8M | -$41.3M | -$290.7M | |
| Dividends Paid (Ex Special Dividend) | -$265.7M | -$294.5M | -$332.4M | -$382.6M | -$423.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $89M | -- | $15.4M | -- | |
| Long-Term Debt Repaid | -$1.4M | -$2M | -$35.6M | -$61.3M | -$21.4M | |
| Repurchase of Common Stock | -$2.3M | -$1.1M | -$87.1M | -$2.8M | -$39.7M | |
| Other Financing Activities | -$42.6M | -$41M | -$69.2M | -$73M | $13.2M | |
| Cash From Financing | -$448.5M | -$228.6M | -$504M | -$460.1M | -$158.5M | |
| Beginning Cash (CF) | $74.5M | $146.1M | $118.3M | $147.5M | $210.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $69.5M | -$27.6M | $34.2M | $60.5M | $323.9M | |
| Ending Cash (CF) | $146.1M | $118.3M | $147.5M | $210.1M | $526.3M | |
| Levered Free Cash Flow | $517.9M | $324.1M | $536.3M | $526.5M | $743M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $66.1M | $134.9M | $130.4M | $104.3M | $94.5M | |
| Depreciation & Amoritzation | $6.9M | $7.6M | $8.2M | $9.9M | $10.8M | |
| Stock-Based Compensation | $5.9M | $8M | $6.7M | $8.1M | $8.8M | |
| Change in Accounts Receivable | -$61.1M | -$91.8M | -$64.7M | -$33.5M | $83.9M | |
| Change in Inventories | -$204.6M | -$273.7M | -$240.8M | -$307.2M | -$390M | |
| Cash From Operations | -$37.7M | -$101.6M | -$47.4M | $103.7M | -$177.6M | |
| Capital Expenditures | $4.8M | $8.3M | $7.5M | $5.8M | $7.4M | |
| Cash Acquisitions | -- | -$47K | -$3M | -$5.2M | -$3.7M | |
| Cash From Investing | $1.2M | -$8.2M | -$10.4M | -$211M | $244.6M | |
| Dividends Paid (Ex Special Dividend) | -$68.5M | -$75.8M | -$95M | -$96.8M | -$109M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $48.9M | -- | $197.6M | -- | -- | |
| Long-Term Debt Repaid | -$503K | -$713K | -$57.3M | -$16.8M | -- | |
| Repurchase of Common Stock | -- | -- | -$2.2M | -$442K | -- | |
| Other Financing Activities | -- | -- | -$580K | -- | -$52.6M | |
| Cash From Financing | -$16.3M | $101.4M | $51.3M | $178.4M | -$161.7M | |
| Beginning Cash (CF) | $146.1M | $118.3M | $147.5M | $210.1M | $526.3M | |
| Foreign Exchange Rate Adjustment | $582K | $767K | $8K | -$2.4M | $319K | |
| Additions / Reductions | -$52.8M | -$8.4M | -$6.6M | $71.1M | -$94.8M | |
| Ending Cash (CF) | $93.9M | $110.6M | $141M | $278.9M | $431.8M | |
| Levered Free Cash Flow | -$42.6M | -$109.9M | -$54.9M | $97.9M | -$185.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $353.1M | $567.5M | $699.2M | $608M | $626M | |
| Depreciation & Amoritzation | $26.3M | $28.8M | $32.3M | $36.8M | $41.7M | |
| Stock-Based Compensation | $23.1M | $27.4M | $27.5M | $31.4M | $35.7M | |
| Change in Accounts Receivable | -$18.1M | -$161.1M | -$33.1M | -$4.8M | $31.8M | |
| Change in Inventories | -$37.4M | -$312.8M | -$226.9M | -$1.8M | -$124.4M | |
| Cash From Operations | $454.8M | $285.7M | $626.2M | $713.1M | $491.8M | |
| Capital Expenditures | $17.4M | $29M | $34.8M | $33.8M | $31.7M | |
| Cash Acquisitions | -- | -$129.5M | -$3M | -$8.9M | -$3.7M | |
| Cash From Investing | -$11.3M | -$158M | -$36.1M | -$241.9M | $164.9M | |
| Dividends Paid (Ex Special Dividend) | -$273M | -$301.8M | -$351.6M | -$384.4M | -$435.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $40.1M | $197.6M | -- | -- | |
| Long-Term Debt Repaid | -$1.6M | -$2.3M | -$92.2M | -$20.8M | -$4.6M | |
| Repurchase of Common Stock | -- | -$1.1M | -$89.3M | -$1.1M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$39.4M | |
| Cash From Financing | -$405.4M | -$110.9M | -$554.1M | -$333M | -$498.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38.1M | $16.7M | $36M | $138.2M | $158M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $437.4M | $256.7M | $591.3M | $679.3M | $460.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $66.1M | $134.9M | $130.4M | $104.3M | $94.5M | |
| Depreciation & Amoritzation | $6.9M | $7.6M | $8.2M | $9.9M | $10.8M | |
| Stock-Based Compensation | $5.9M | $8M | $6.7M | $8.1M | $8.8M | |
| Change in Accounts Receivable | -$61.1M | -$91.8M | -$64.7M | -$33.5M | $83.9M | |
| Change in Inventories | -$204.6M | -$273.7M | -$240.8M | -$307.2M | -$390M | |
| Cash From Operations | -$37.7M | -$101.6M | -$47.4M | $103.7M | -$177.6M | |
| Capital Expenditures | $4.8M | $8.3M | $7.5M | $5.8M | $7.4M | |
| Cash Acquisitions | -- | -$47K | -$3M | -$5.2M | -$3.7M | |
| Cash From Investing | $1.2M | -$8.2M | -$10.4M | -$211M | $244.6M | |
| Dividends Paid (Ex Special Dividend) | -$68.5M | -$75.8M | -$95M | -$96.8M | -$109M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $48.9M | -- | $197.6M | -- | -- | |
| Long-Term Debt Repaid | -$503K | -$713K | -$57.3M | -$16.8M | -- | |
| Repurchase of Common Stock | -- | -- | -$2.2M | -$442K | -- | |
| Other Financing Activities | -- | -- | -$580K | -- | -$52.6M | |
| Cash From Financing | -$16.3M | $101.4M | $51.3M | $178.4M | -$161.7M | |
| Beginning Cash (CF) | $146.1M | $118.3M | $147.5M | $210.1M | $526.3M | |
| Foreign Exchange Rate Adjustment | $582K | $767K | $8K | -$2.4M | $319K | |
| Additions / Reductions | -$52.8M | -$8.4M | -$6.6M | $71.1M | -$94.8M | |
| Ending Cash (CF) | $93.9M | $110.6M | $141M | $278.9M | $431.8M | |
| Levered Free Cash Flow | -$42.6M | -$109.9M | -$54.9M | $97.9M | -$185.1M | |
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Financial Ratios
WSO
Sector
P/E ratio
37.63x
17.22x
PEG ratio
--
0.27x
P/B ratio
7.27x
1.65x
Price / LTM sales
2.42x
0.89x
Growth Metrics
WSO
Sector
Revenue growth
-2.17%
2.39%
Earnings growth
-16.87%
4.52%
Revenue (5-year growth)
9.82%
4.4%
Earnings forecast
$2.25
$0.29
Profitability
WSO
Sector
Profitability FY 2024
$2B
$406.4M
Return on invested capital
17.32%
5.65%
Return on assets
11.92%
3.52%
Return on equity
17.32%
8.69%
Earnings Date
Last Earnings Date
Apr
23
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Jul
23
Balance Sheet
WSO
Sector
Total cash
$431.8M
$165.5M
Short term investments
$255.7M
$37.1M
Total assets
$4.5B
$1.8B
Long term debt
--
$283M
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