Financhill
Buy
54

HWM Quote, Financials, Valuation and Earnings

Last price:
$186.24
Seasonality move :
-4.09%
Day range:
$181.00 - $185.68
52-week range:
$77.22 - $187.51
Dividend yield:
0.2%
P/E ratio:
60.03x
P/S ratio:
9.99x
P/B ratio:
15.71x
Volume:
1.8M
Avg. volume:
3.5M
1-year change:
126.47%
Market cap:
$74.4B
Revenue:
$7.4B
EPS (TTM):
$3.07
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.3B $5B $5.7B $6.6B $7.4B
Revenue Growth (YoY) -25.91% -5.46% 13.9% 17.25% 11.9%
 
Cost of Revenues $4.2B $3.9B $4.4B $5B $5.4B
Gross Profit $1.1B $1.1B $1.3B $1.6B $2B
Gross Profit Margin 20.96% 22.25% 22.87% 24.02% 27.38%
 
R&D Expenses $17M $17M $32M $36M $33M
Selling, General & Admin $287M $259M $280M $343M $362M
Other Inc / (Exp) -$315M -$249M -$154M -$46M -$94M
Operating Expenses $304M $276M $312M $379M $395M
Operating Income $798M $830M $983M $1.2B $1.6B
 
Net Interest Expenses $312M $257M $223M $195M $162M
EBT. Incl. Unusual Items $171M $324M $606M $975M $1.4B
Earnings of Discontinued Ops. $50M -- -- -- --
Income Tax Expense -$40M $66M $137M $210M $228M
Net Income to Company $261M $258M $469M $765M $1.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $261M $258M $469M $765M $1.2B
 
Basic EPS (Cont. Ops) $0.59 $0.60 $1.12 $1.85 $2.83
Diluted EPS (Cont. Ops) $0.59 $0.59 $1.11 $1.83 $2.81
Weighted Average Basic Share $435M $430M $416M $412M $408M
Weighted Average Diluted Share $439M $435M $421M $416M $410M
 
EBITDA $826M $853M $1.1B $1.5B $1.8B
EBIT $488M $583M $835M $1.2B $1.6B
 
Revenue (Reported) $5.3B $5B $5.7B $6.6B $7.4B
Operating Income (Reported) $798M $830M $983M $1.2B $1.6B
Operating Income (Adjusted) $488M $583M $835M $1.2B $1.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.2B $1.3B $1.6B $1.8B $1.9B
Revenue Growth (YoY) -26.01% 9.51% 21.07% 13.79% 6.47%
 
Cost of Revenues $941M $1B $1.2B $1.4B $1.4B
Gross Profit $268M $308M $370M $467M $583M
Gross Profit Margin 22.17% 23.26% 23.08% 25.6% 30.02%
 
R&D Expenses $5M $7M $9M $10M $8M
Selling, General & Admin $70M $67M $75M $88M $85M
Other Inc / (Exp) -$8M -$5M -$14M -$22M -$9M
Operating Expenses $75M $74M $84M $98M $93M
Operating Income $193M $234M $286M $369M $490M
 
Net Interest Expenses $72M $58M $52M $44M $35M
EBT. Incl. Unusual Items $113M $171M $220M $303M $446M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $33M $40M $72M $60M $102M
Net Income to Company $80M $131M $148M $243M $344M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $80M $131M $148M $243M $344M
 
Basic EPS (Cont. Ops) $0.18 $0.31 $0.36 $0.59 $0.85
Diluted EPS (Cont. Ops) $0.18 $0.31 $0.35 $0.59 $0.84
Weighted Average Basic Share $434M $419M $412M $410M $405M
Weighted Average Diluted Share $439M $425M $418M $412M $407M
 
EBITDA $253M $295M $346M $419M $554M
EBIT $185M $229M $277M $352M $485M
 
Revenue (Reported) $1.2B $1.3B $1.6B $1.8B $1.9B
Operating Income (Reported) $193M $234M $286M $369M $490M
Operating Income (Adjusted) $185M $229M $277M $352M $485M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4.8B $5.1B $5.9B $6.9B $7.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.8B $3.9B $4.6B $5.2B $5.4B
Gross Profit $990M $1.1B $1.4B $1.7B $2.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $18M $19M $34M $37M $31M
Selling, General & Admin $288M $259M $285M $364M $368M
Other Inc / (Exp) -$230M -$243M -$166M -$46M -$72M
Operating Expenses $306M $278M $319M $401M $399M
Operating Income $684M $868M $1B $1.3B $1.8B
 
Net Interest Expenses $368M $243M $217M $187M $153M
EBT. Incl. Unusual Items $86M $382M $655M $1.1B $1.5B
Earnings of Discontinued Ops. -$12M -- -- -- --
Income Tax Expense -$52M $73M $169M $198M $270M
Net Income to Company $126M $309M $486M $860M $1.3B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $126M $309M $486M $860M $1.3B
 
Basic EPS (Cont. Ops) $0.28 $0.72 $1.17 $2.08 $3.08
Diluted EPS (Cont. Ops) $0.28 $0.72 $1.15 $2.07 $3.07
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $732M $895M $1.2B $1.5B $2B
EBIT $455M $627M $883M $1.3B $1.7B
 
Revenue (Reported) $4.8B $5.1B $5.9B $6.9B $7.5B
Operating Income (Reported) $684M $868M $1B $1.3B $1.8B
Operating Income (Adjusted) $455M $627M $883M $1.3B $1.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.2B $1.3B $1.6B $1.8B $1.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $941M $1B $1.2B $1.4B $1.4B
Gross Profit $268M $308M $370M $467M $583M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5M $7M $9M $10M $8M
Selling, General & Admin $70M $67M $75M $88M $85M
Other Inc / (Exp) -$8M -$5M -$14M -$22M -$9M
Operating Expenses $75M $74M $84M $98M $93M
Operating Income $193M $234M $286M $369M $490M
 
Net Interest Expenses $72M $58M $52M $44M $35M
EBT. Incl. Unusual Items $113M $171M $220M $303M $446M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $33M $40M $72M $60M $102M
Net Income to Company $80M $131M $148M $243M $344M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $80M $131M $148M $243M $344M
 
Basic EPS (Cont. Ops) $0.18 $0.31 $0.36 $0.59 $0.85
Diluted EPS (Cont. Ops) $0.18 $0.31 $0.35 $0.59 $0.84
Weighted Average Basic Share $434M $419M $412M $410M $405M
Weighted Average Diluted Share $439M $425M $418M $412M $407M
 
EBITDA $253M $295M $346M $419M $554M
EBIT $185M $229M $277M $352M $485M
 
Revenue (Reported) $1.2B $1.3B $1.6B $1.8B $1.9B
Operating Income (Reported) $193M $234M $286M $369M $490M
Operating Income (Adjusted) $185M $229M $277M $352M $485M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.6B $720M $791M $610M $564M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $328M $367M $506M $675M $689M
Inventory $1.5B $1.4B $1.6B $1.8B $1.8B
Prepaid Expenses -- -- -- -- --
Other Current Assets $217M $195M $206M $249M $249M
Total Current Assets $3.7B $2.7B $3.1B $3.3B $3.4B
 
Property Plant And Equipment $2.7B $2.6B $2.4B $2.5B $2.5B
Long-Term Investments -- -- -- -- --
Goodwill $4.1B $4.1B $4B $4B $4B
Other Intangibles $571M $549M $521M $505M $475M
Other Long-Term Assets $103M $107M $81M $70M $96M
Total Assets $11.4B $10.2B $10.3B $10.4B $10.5B
 
Accounts Payable $599M $732M $962M $982M $948M
Accrued Expenses $89M $74M $75M $65M $59M
Current Portion Of Long-Term Debt $376M $5M -- $206M $6M
Current Portion Of Capital Lease Obligations $38M $33M $32M $32M $37M
Other Current Liabilities $251M $150M $170M $168M $134M
Total Current Liabilities $1.7B $1.3B $1.5B $1.8B $1.5B
 
Long-Term Debt $4.7B $4.2B $4.2B $3.5B $3.3B
Capital Leases -- -- -- -- --
Total Liabilities $7.9B $6.7B $6.7B $6.4B $6B
 
Common Stock $488M $477M $467M $465M $460M
Other Common Equity Adj -$1.9B -$1.9B -$1.8B -$1.8B -$1.9B
Common Equity $3.5B $3.5B $3.5B $4B $4.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.6B $3.5B $3.6B $4B $4.6B
 
Total Liabilities and Equity $11.4B $10.2B $10.3B $10.4B $10.5B
Cash and Short Terms $1.6B $720M $791M $610M $564M
Total Debt $5.1B $4.2B $4.2B $3.7B $3.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.2B $520M $537M $533M $536M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $339M $479M $655M $785M $888M
Inventory $1.5B $1.5B $1.7B $1.8B $1.9B
Prepaid Expenses -- $248M $186M -- --
Other Current Assets $202M -- -- $221M $215M
Total Current Assets $3.3B $2.8B $3.1B $3.3B $3.6B
 
Property Plant And Equipment $2.5B $2.4B $2.3B $2.3B $2.6B
Long-Term Investments -- -- -- -- --
Goodwill $4.1B $4.1B $4B $4B $4B
Other Intangibles $563M $543M $518M $498M $470M
Other Long-Term Assets $243M $202M $195M $220M $90M
Total Assets $11B $10.1B $10.2B $10.4B $10.8B
 
Accounts Payable $596M $777M $877M $964M $991M
Accrued Expenses $88M $69M $63M $45M $32M
Current Portion Of Long-Term Debt -- $3M -- -- $7M
Current Portion Of Capital Lease Obligations -- $32M $33M -- $39M
Other Current Liabilities $243M $139M $173M $198M $139M
Total Current Liabilities $1.7B $1.3B $1.4B $1.7B $1.5B
 
Long-Term Debt $4.2B $4.2B $4B $3.5B $3.3B
Capital Leases -- -- -- -- --
Total Liabilities $7.3B $6.7B $6.4B $6.3B $6B
 
Common Stock $489M $473M $467M $463M $459M
Other Common Equity Adj -$1.9B -$1.9B -$1.8B -$1.9B -$1.8B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.7B $3.5B $3.8B $4.1B $4.8B
 
Total Liabilities and Equity $11B $10.1B $10.2B $10.4B $10.8B
Cash and Short Terms $1.2B $520M $537M $533M $536M
Total Debt $4.7B $4.2B $4B $3.7B $3.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $261M $258M $469M $765M $1.2B
Depreciation & Amoritzation $338M $270M $265M $272M $277M
Stock-Based Compensation $45M $41M $54M $50M $63M
Change in Accounts Receivable -$238M -$337M -$161M -$164M -$57M
Change in Inventories $74M $60M -$234M -$142M -$106M
Cash From Operations $9M $449M $733M $901M $1.3B
 
Capital Expenditures $267M $199M $193M $219M $321M
Cash Acquisitions -- -- -- -- -$5M
Cash From Investing $271M $107M -$135M -$215M -$316M
 
Dividends Paid (Ex Special Dividend) -$11M -$19M -$44M -$73M -$109M
Special Dividend Paid
Long-Term Debt Issued $2.4B $700M -- $400M $500M
Long-Term Debt Repaid -$2B -$1.5B -$69M -$876M -$865M
Repurchase of Common Stock -$73M -$430M -$400M -$250M -$500M
Other Financing Activities -$660M -$170M -$24M -$80M -$60M
Cash From Financing -$369M -$1.4B -$526M -$868M -$1B
 
Beginning Cash (CF) $1.7B $1.6B $722M $792M $610M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$89M -$888M $72M -$182M -$44M
Ending Cash (CF) $1.6B $722M $792M $610M $565M
 
Levered Free Cash Flow -$258M $250M $540M $682M $977M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $74M $147M $193M $266M --
Depreciation & Amoritzation $67M $67M $67M $69M --
Stock-Based Compensation $8M $18M $12M $23M --
Change in Accounts Receivable -$87M -$46M -$4M $27M --
Change in Inventories -$1M -$104M -$54M -$78M --
Cash From Operations $85M $158M $229M $397M --
 
Capital Expenditures $36M $44M $41M $55M --
Cash Acquisitions -- -- -- -- --
Cash From Investing $91M -$4M -$41M -$54M --
 
Dividends Paid (Ex Special Dividend) -- -$9M -$18M -$21M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$477M -$60M -- -$23M --
Repurchase of Common Stock -$200M -$60M -$100M -$60M --
Other Financing Activities -$31M -$10M -$74M -$20M --
Cash From Financing -$700M -$137M -$189M -$123M --
 
Beginning Cash (CF) $1.2B $522M $538M $534M --
Foreign Exchange Rate Adjustment $1M -$1M -$1M -$2M --
Additions / Reductions -$524M $17M -$1M $220M --
Ending Cash (CF) $716M $538M $536M $752M --
 
Levered Free Cash Flow $49M $114M $188M $342M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $126M $309M $486M $860M $1.3B
Depreciation & Amoritzation $277M $268M $268M $270M $279M
Stock-Based Compensation $38M $46M $57M $51M $62M
Change in Accounts Receivable -$172M -$316M -$175M -$154M -$119M
Change in Inventories $230M -$47M -$192M -$128M -$124M
Cash From Operations $211M $510M $701M $1.1B $1.4B
 
Capital Expenditures $170M $206M $195M $237M $358M
Cash Acquisitions -- -- -- -- --
Cash From Investing $263M $43M -$138M -$226M -$356M
 
Dividends Paid (Ex Special Dividend) -$3M -$27M -$52M -$77M -$130M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$2.4B -$1.2B -$245M -$700M -$866M
Repurchase of Common Stock -$73M -$605M -$250M -$375M -$475M
Other Financing Activities -$594M -$172M -$12M -$90M --
Cash From Financing -$1.9B -$1.3B -$546M -$832M -$1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.4B -$717M $17M -$3M $3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $41M $304M $506M $818M $1B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $154M $278M $341M $509M $344M
Depreciation & Amoritzation $135M $133M $136M $136M $69M
Stock-Based Compensation $14M $29M $26M $38M $14M
Change in Accounts Receivable -$231M -$169M -$141M -$100M -$189M
Change in Inventories $19M -$191M -$99M -$109M -$49M
Cash From Operations $79M $213M $252M $574M $253M
 
Capital Expenditures $91M $106M $105M $137M $119M
Cash Acquisitions -- -- -- -- --
Cash From Investing $94M -$65M -$105M -$129M -$115M
 
Dividends Paid (Ex Special Dividend) -$1M -$18M -$35M -$42M -$42M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$838M -$60M -$176M -$23M -$1M
Repurchase of Common Stock -$200M -$235M -$125M -$210M -$125M
Other Financing Activities -$43M -$24M -$76M -$32M --
Cash From Financing -$1.1B -$331M -$403M -$301M -$167M
 
Beginning Cash (CF) $2.9B $1.2B $1.3B $1.1B $565M
Foreign Exchange Rate Adjustment -- -$1M -- -$2M $1M
Additions / Reductions -$895M -$183M -$256M $144M -$29M
Ending Cash (CF) $2B $1.1B $1.1B $1.3B $537M
 
Levered Free Cash Flow -$12M $107M $147M $437M $134M

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