Financhill
Buy
68

HWC Quote, Financials, Valuation and Earnings

Last price:
$60.24
Seasonality move :
2.25%
Day range:
$57.21 - $59.87
52-week range:
$43.90 - $62.40
Dividend yield:
2.86%
P/E ratio:
10.94x
P/S ratio:
3.50x
P/B ratio:
1.16x
Volume:
1.9M
Avg. volume:
779.5K
1-year change:
10.67%
Market cap:
$5.1B
Revenue:
$1.4B
EPS (TTM):
$5.43
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.3B $1.3B $1.4B $1.4B $1.4B
Revenue Growth (YoY) 4.61% 2.3% 6.35% -0.85% 5.24%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $470.7M $482.5M $459.6M $510.8M $488.8M
Other Inc / (Exp) $13.3M $13.8M $5.7M -$65M -$3.8M
Operating Expenses $494.5M $500.9M $481.5M $547.5M $512.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$124.7M $568.1M $659.2M $490.1M $574M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$79.6M $104.8M $135.1M $97.5M $113.2M
Net Income to Company -$45.2M $463.2M $524.1M $392.6M $460.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$45.2M $463.2M $524.1M $392.6M $460.8M
 
Basic EPS (Cont. Ops) -$0.54 $5.23 $6.00 $4.51 $5.30
Diluted EPS (Cont. Ops) -$0.54 $5.22 $5.98 $4.50 $5.28
Weighted Average Basic Share $86.5M $86.8M $86.1M $86.1M $86.3M
Weighted Average Diluted Share $86.5M $87M $86.4M $86.4M $86.6M
 
EBITDA -- -- -- -- --
EBIT -$9.3M $617.1M $746.3M $1B $1.2B
 
Revenue (Reported) $1.3B $1.3B $1.4B $1.4B $1.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$9.3M $617.1M $746.3M $1B $1.2B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $328.9M $331.4M $356.5M $358.6M $375.5M
Revenue Growth (YoY) 5.49% 0.75% 7.59% 0.57% 4.72%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $166.5M $114.4M $121.5M $123.5M $116.5M
Other Inc / (Exp) $4.1M $2.7M $584K -$1.1M --
Operating Expenses $167.7M $119M $126.5M $128.5M $119M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $109.4M $154M $147.4M $144.9M $144.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $20.7M $32.6M $29.6M $30.3M $31M
Net Income to Company $88.7M $121.4M $117.8M $114.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $88.7M $121.4M $117.8M $114.6M $113.5M
 
Basic EPS (Cont. Ops) $1.00 $1.39 $1.35 $1.31 $1.32
Diluted EPS (Cont. Ops) $1.00 $1.38 $1.35 $1.31 $1.32
Weighted Average Basic Share $86.8M $86.1M $86.1M $86.5M $86M
Weighted Average Diluted Share $87M $86.4M $86.4M $86.8M $86M
 
EBITDA -- -- -- -- --
EBIT $123M $163.2M $278.7M $302M $270.2M
 
Revenue (Reported) $328.9M $331.4M $356.5M $358.6M $375.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $123M $163.2M $278.7M $302M $270.2M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $1.3B $1.3B $1.5B $1.4B $1.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $492.1M $394.6M $480M $520.1M $472.1M
Other Inc / (Exp) $14.3M $9.7M $1.9M -$70M -$199K
Operating Expenses $510.1M $415.6M $499.4M $558.8M $491.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $444.3M $633.7M $656.4M $462.5M $589.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $65.5M $121.5M $133M $91M $118.8M
Net Income to Company $378.8M $512.2M $523.4M $371.5M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $378.8M $512.2M $523.4M $371.5M $470.7M
 
Basic EPS (Cont. Ops) $4.28 $5.81 $6.01 $4.26 $5.44
Diluted EPS (Cont. Ops) $4.28 $5.79 $6.00 $4.25 $5.43
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $515M $670.3M $945M $1.1B $1.1B
 
Revenue (Reported) $1.3B $1.3B $1.5B $1.4B $1.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $515M $670.3M $945M $1.1B $1.1B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $650.6M $643.3M $721.4M $709.8M $738.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $309.8M $221.9M $242.3M $251.7M $235M
Other Inc / (Exp) $9.1M $5M $1.2M -$3.9M -$271K
Operating Expenses $316.5M $231.3M $252.2M $263.5M $242.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $242.9M $308.5M $305.8M $278.2M $293.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $47M $63.6M $61.5M $55M $60.7M
Net Income to Company $195.9M $244.9M $244.3M $223.2M $119.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $195.9M $244.9M $244.3M $223.2M $233M
 
Basic EPS (Cont. Ops) $2.21 $2.79 $2.80 $2.56 $2.70
Diluted EPS (Cont. Ops) $2.21 $2.78 $2.80 $2.55 $2.70
Weighted Average Basic Share $173.6M $172.7M $172.1M $173M $172.1M
Weighted Average Diluted Share $173.8M $173.3M $172.7M $173.5M $172.5M
 
EBITDA -- -- -- -- --
EBIT $272.7M $326M $524.8M $590.8M $544.8M
 
Revenue (Reported) $650.6M $643.3M $721.4M $709.8M $738.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $272.7M $326M $524.8M $590.8M $544.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.9B $4.2B $887.8M $1.2B $1.5B
Short Term Investments $6B $7B $5.6B $4.9B $5.2B
Accounts Receivable, Net $104.3M $96.9M $131.8M $157.2M $143.2M
Inventory -- -- -- -- --
Prepaid Expenses $41.4M $38.8M $44.6M $45.2M $45.8M
Other Current Assets -- -- -- -- --
Total Current Assets $8.3B $11.6B $6.8B $6.5B $7B
 
Property Plant And Equipment $491.2M $452.5M $425.5M $407.4M $378.6M
Long-Term Investments $7.4B $8.6B $8.5B $7.7B $7.7B
Goodwill $855.5M $855.5M $855.5M $855.5M $855.5M
Other Intangibles $86.9M $70.2M $56.2M $44.6M $35.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $33.6B $36.5B $35.2B $35.6B $35.1B
 
Accounts Payable $4.3M $3.1M $9.9M $45M $20.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $1.7B $1.7B $1.9B $1.2B $639M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.7B $1.7B $1.9B $1.2B $659.2M
 
Long-Term Debt $378.3M $244.2M $242.1M $236.3M $210.5M
Capital Leases -- -- -- -- --
Total Liabilities $30.2B $32.9B $31.8B $31.8B $31B
 
Common Stock $309.5M $309.5M $309.5M $309.5M $309.5M
Other Common Equity Adj $80.1M -$53.9M -$772.2M -$621.1M -$606.1M
Common Equity $3.4B $3.7B $3.3B $3.8B $4.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.4B $3.7B $3.3B $3.8B $4.1B
 
Total Liabilities and Equity $33.6B $36.5B $35.2B $35.6B $35.1B
Cash and Short Terms $7.9B $11.2B $6.4B $6.1B $6.7B
Total Debt $2B $1.9B $2.1B $1.4B $849.6M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $2.7B $1.5B $1.2B $1.1B --
Short Term Investments $7.3B $5.8B $5.4B $5B $604.6M
Accounts Receivable, Net $100.9M $101.2M $141.4M $154.4M --
Inventory -- -- -- -- --
Prepaid Expenses $44.1M $50.1M $58.8M $54.7M --
Other Current Assets -- -- -- -- --
Total Current Assets $10.2B $7.5B $6.9B $6.3B $604.6M
 
Property Plant And Equipment $454.9M $450.7M $432.9M $387.8M --
Long-Term Investments $8.6B $8.5B $8.2B $7.5B $8.5B
Goodwill $855.5M $855.5M $855.5M $855.5M --
Other Intangibles $78.2M $62.9M $50.1M $39.7M --
Other Long-Term Assets -- -- -- -- --
Total Assets $35.1B $34.6B $36.2B $35.4B $35.2B
 
Accounts Payable $3.3M $2M $35.6M $27.1M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $1.5B $630M $1.6B $800.4M $1B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.5B $632M $1.7B $1.4B $1B
 
Long-Term Debt $248.1M $240.1M $236.2M $236.4M $210.6M
Capital Leases -- -- -- -- --
Total Liabilities $31.5B $31.3B $32.7B $31.5B $30.8B
 
Common Stock $309.5M $309.5M $309.5M $309.5M $2B
Other Common Equity Adj $42.9M -$527.2M -$762.8M -$657.9M -$469.8M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.6B $3.3B $3.6B $3.9B $4.4B
 
Total Liabilities and Equity $35.1B $34.6B $36.2B $35.4B $35.2B
Cash and Short Terms $10B $7.3B $6.7B $6B $604.6M
Total Debt $1.8B $870.1M $1.9B $1B $1.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$45.2M $463.2M $524.1M $392.6M $460.8M
Depreciation & Amoritzation $50M $45.8M $45.6M $46.3M $41.7M
Stock-Based Compensation $21.1M $22.4M $23.5M $24.7M $22.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $355.2M $585.7M $842M $495.2M $625.7M
 
Capital Expenditures $37.9M $23.5M $29.1M $25M $10.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.2B -$3.2B $662.4M -$295.2M $274.8M
 
Dividends Paid (Ex Special Dividend) -$95.6M -$95.9M -$94.5M -$104.7M -$130.8M
Special Dividend Paid
Long-Term Debt Issued $166.4M $22.4M $5.6M -- --
Long-Term Debt Repaid -$308K -$153.4M -$480K -- --
Repurchase of Common Stock -$12.7M -$21.8M -$58.9M -- -$37.7M
Other Financing Activities -$366K -$3.5M -$3.8M -$1.9M -$5.2M
Cash From Financing $2.9B $2.5B -$1.3B -$203.3M -$886.8M
 
Beginning Cash (CF) $432.1M $526.3M $401.2M $564.5M $561.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $94.2M -$125.1M $163.3M -$3.3M $13.7M
Ending Cash (CF) $526.3M $401.2M $564.5M $561.2M $574.9M
 
Levered Free Cash Flow $317.3M $562.1M $812.9M $470.2M $615.5M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $88.7M $121.4M $117.8M $114.6M --
Depreciation & Amoritzation $11.5M $11.2M $11.9M $10.6M --
Stock-Based Compensation $6.1M $6.1M $6.5M $6.1M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $112.5M $206.3M $128.8M $105M --
 
Capital Expenditures $3.4M $6.9M $12.8M $1.3M --
Cash Acquisitions -- -- -- -- --
Cash From Investing $127.5M $1.5B $1.3B -$90.9M --
 
Dividends Paid (Ex Special Dividend) -$24M -$23.6M -$26.2M -$34.9M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$301.1M -$990.7M -- -- --
Repurchase of Common Stock -- -$38M -- -$14.6M --
Other Financing Activities $370K $516K $654K $877K --
Cash From Financing -$247.1M -$1.7B -$1.5B $72.4M --
 
Beginning Cash (CF) $508.7M $703.4M $594.4M $414.3M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$7.1M -$5.1M -$30.6M $86.5M --
Ending Cash (CF) $501.6M $698.3M $563.7M $500.8M --
 
Levered Free Cash Flow $109.2M $199.4M $116M $103.7M --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $378.8M $512.2M $523.4M $371.5M --
Depreciation & Amoritzation $47.1M $44.9M $47.1M $44M --
Stock-Based Compensation $21.7M $22.2M $24.3M $24.3M $16.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $655.9M $705M $569.9M $552.3M --
 
Capital Expenditures $25.9M $34.1M $29.2M $10.3M $10.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.2B -$36.8M -$1.8B $626.9M --
 
Dividends Paid (Ex Special Dividend) -$95.8M -$95.2M -$99.4M -$113.7M -$109M
Special Dividend Paid
Long-Term Debt Issued $22M -- -- -- --
Long-Term Debt Repaid $655.6M -$884.7M -- -- --
Repurchase of Common Stock -- -$78.3M -- -$14.6M --
Other Financing Activities -$12M -$4.4M -$5.1M -$5.3M --
Cash From Financing $1.5B -$471.4M $1.1B -$1.2B --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$33.6M $196.7M -$134.5M -$62.9M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $630M $670.8M $540.7M $541.9M --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $195.9M $244.9M $244.3M $223.2M $119.5M
Depreciation & Amoritzation $23M $22.1M $23.6M $21.3M $9.9M
Stock-Based Compensation $11.6M $11.4M $12.2M $11.8M $5.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $367.6M $486.8M $214.7M $271.7M $104.2M
 
Capital Expenditures $7.6M $18.2M $18.3M $3.6M $4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.6B $1.5B -$893.2M $28.9M $291.2M
 
Dividends Paid (Ex Special Dividend) -$48M -$47.4M -$52.4M -$61.4M -$39.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $22.4M -- -- -- --
Long-Term Debt Repaid -$304.3M -$1B -- -- --
Repurchase of Common Stock -- -$56.5M -- -$14.6M -$20.7M
Other Financing Activities $880K $1K -$1.3M -$4.8M -$5.3M
Cash From Financing $1.2B -$1.7B $677.7M -$361M -$460M
 
Beginning Cash (CF) $1B $1.1B $1.2B $975.5M $574.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$24.7M $297.1M -$723K -$60.4M -$64.6M
Ending Cash (CF) $1B $1.4B $1.2B $915.1M $510.3M
 
Levered Free Cash Flow $359.9M $468.6M $196.4M $268.1M $100.2M

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