Financhill
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25

WARFY Quote, Financials, Valuation and Earnings

Last price:
$5.78
Seasonality move :
-1.54%
Day range:
$5.78 - $5.78
52-week range:
$4.40 - $6.56
Dividend yield:
1.78%
P/E ratio:
80.35x
P/S ratio:
5.69x
P/B ratio:
0.50x
Volume:
150
Avg. volume:
602
1-year change:
-6.47%
Market cap:
$8.8B
Revenue:
$1.6B
EPS (TTM):
-$0.20
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.7B $2.9B $2.3B $2.4B $1.6B
Revenue Growth (YoY) 25.7% 6.36% -19.88% 4.93% -35.86%
 
Cost of Revenues $951.3M $1.4B $1.2B $1.3B $556.6M
Gross Profit $1.8B $1.5B $1.1B $1.2B $996M
Gross Profit Margin 64.86% 50.56% 48.95% 47.77% 64.15%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $230.8M $260.4M $194.5M $185.2M $182M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $324.1M $357.4M $827.5M $337.9M $478.3M
Operating Income $1.4B $1.1B $301.8M $818.4M $517.7M
 
Net Interest Expenses $105.1M $51.6M $60.4M $112.9M $48.1M
EBT. Incl. Unusual Items $1.2B $1.2B $28.9M $280.4M -$809.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $611.5M $372.8M $212M $139.2M -$474.8M
Net Income to Company $1.4B $1.1B $843.2M $880.8M $723.3M
 
Minority Interest in Earnings -$118.6M -$41.2M -$34.6M -$20.4M -$78.6M
Net Income to Common Excl Extra Items $498.1M $774.4M -$217.7M $120.7M -$413.2M
 
Basic EPS (Cont. Ops) $0.33 $0.51 -$0.14 $0.08 -$0.27
Diluted EPS (Cont. Ops) $0.33 $0.51 -$0.14 $0.08 -$0.27
Weighted Average Basic Share $1.5B $1.5B $1.5B $1.5B $1.5B
Weighted Average Diluted Share $1.5B $1.5B $1.5B $1.5B $1.5B
 
EBITDA $1.4B $1.3B $165.6M $479M -$677.4M
EBIT $1.3B $1.2B $74.1M $388.8M -$768.1M
 
Revenue (Reported) $2.7B $2.9B $2.3B $2.4B $1.6B
Operating Income (Reported) $1.4B $1.1B $301.8M $818.4M $517.7M
Operating Income (Adjusted) $1.3B $1.2B $74.1M $388.8M -$768.1M
Period Ending 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.7B $2.9B $2.3B $2.4B $1.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $951.9M $1.4B $1.2B $1.3B $556.6M
Gross Profit $1.8B $1.5B $1.1B $1.2B $996.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $230.9M $260.2M $194.4M $185.3M $182.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $324.3M $357.1M $827.9M $338M $479.3M
Operating Income $1.4B $1.1B $300.7M $818.6M $517.5M
 
Net Interest Expenses $105.1M $51.6M $60.4M $113M $48.1M
EBT. Incl. Unusual Items $1.2B $1.2B $28.4M $280.3M -$808.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $611.8M $372.6M $211.8M $139.2M -$474.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$118.7M -$41.1M -$34.6M -$20.5M -$78.8M
Net Income to Common Excl Extra Items $498.4M $773.1M -$218M $120.6M -$412.8M
 
Basic EPS (Cont. Ops) $0.33 $0.51 -$0.14 $0.08 -$0.27
Diluted EPS (Cont. Ops) $0.33 $0.51 -$0.14 $0.08 -$0.27
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.4B $1.3B $165.2M $479M -$676.4M
EBIT $1.3B $1.2B $73.6M $388.8M -$767.2M
 
Revenue (Reported) $2.7B $2.9B $2.3B $2.4B $1.6B
Operating Income (Reported) $1.4B $1.1B $300.7M $818.6M $517.5M
Operating Income (Adjusted) $1.3B $1.2B $73.6M $388.8M -$767.2M
Period Ending 2021-07-18 2022-07-18 2023-07-18 2024-07-18
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.2B $3B $482.4M $454.6M $426.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $61.4M $39.8M $31.2M $27.4M $25M
Inventory $5.5B $6.2B $5.5B $4.8B $4.6B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $7.9B $9.5B $7.6B $6.5B $6.1B
 
Property Plant And Equipment $1.7B $1.7B $1.5B $1.6B $1.6B
Long-Term Investments -- -- -- -- --
Goodwill $38.4M $38.2M $38.1M $38.1M $38.4M
Other Intangibles -- -- -- -- --
Other Long-Term Assets $3.1M $3.2M $3.2M $2.7M $3M
Total Assets $32.8B $32.5B $28.4B $26.2B $24.5B
 
Accounts Payable $111.4M $121.8M $101.5M $113M $107.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.9B $4.9B $4.3B $3.4B $3B
 
Long-Term Debt $4B $4.2B $2.2B $1.9B $1.8B
Capital Leases -- -- -- -- --
Total Liabilities $11.7B $11.2B $8.5B $7.3B $6.1B
 
Common Stock $3.9B $3.9B $3.9B $3.9B $3.9B
Other Common Equity Adj -- -- -- -- --
Common Equity $20.5B $20.8B $19.4B $18.3B $17.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $596.2M $558.7M $527.6M $667.2M $726.2M
Total Equity $21.1B $21.3B $19.9B $19B $18.4B
 
Total Liabilities and Equity $32.8B $32.5B $28.4B $26.2B $24.5B
Cash and Short Terms $2.2B $3B $482.4M $454.6M $426.4M
Total Debt $5.4B $4.7B $2.6B $2.5B $2.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.2B $3B $482.4M $454.6M $426.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $61.4M $39.8M $31.2M $27.4M $25M
Inventory $5.5B $6.2B $5.5B $4.8B $4.6B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $7.9B $9.5B $7.6B $6.5B $6.1B
 
Property Plant And Equipment $1.7B $1.7B $1.5B $1.6B $1.6B
Long-Term Investments -- -- -- -- --
Goodwill $38.4M $38.2M $38.1M $38.1M $38.4M
Other Intangibles -- -- -- -- --
Other Long-Term Assets $3.1M $3.2M $3.2M $2.7M $3M
Total Assets $32.8B $32.5B $28.4B $26.2B $24.5B
 
Accounts Payable $111.4M $121.8M $101.5M $113M $107.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.9B $4.9B $4.3B $3.4B $3B
 
Long-Term Debt $4B $4.2B $2.2B $1.9B $1.8B
Capital Leases -- -- -- -- --
Total Liabilities $11.7B $11.2B $8.5B $7.3B $6.1B
 
Common Stock $3.9B $3.9B $3.9B $3.9B $3.9B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $596.2M $558.7M $527.6M $667.2M $726.2M
Total Equity $21.1B $21.3B $19.9B $19B $18.4B
 
Total Liabilities and Equity $32.8B $32.5B $28.4B $26.2B $24.5B
Cash and Short Terms $2.2B $3B $482.4M $454.6M $426.4M
Total Debt $5.4B $4.7B $2.6B $2.5B $2.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.4B $1.1B $843.2M $880.8M $723.3M
Depreciation & Amoritzation $93.3M $97M $91.6M $90.2M $90.7M
Stock-Based Compensation $386.8K -- -- -- --
Change in Accounts Receivable -$18.3M $53.1M $33.3M $15.2M $10.1M
Change in Inventories $40.1M -$934.3M $159.1M $566.6M -$117.3M
Cash From Operations $1.3B $328.6M $789.6M $303.9M $490.8M
 
Capital Expenditures $49M $60.9M $44.4M $73.7M $29.6M
Cash Acquisitions $860.1M -$249.8M $400.7M $143.1M -$21.8M
Cash From Investing -$1.8B $1.5B $550.6M -$453.3M -$331.5M
 
Dividends Paid (Ex Special Dividend) -$108.2M -$157.2M -$156.1M -$156.1M -$156.6M
Special Dividend Paid
Long-Term Debt Issued $1.5B $4.5B $1.1B $1.4B $608.1M
Long-Term Debt Repaid -$2.1B -$5.2B -$3.1B -$1.5B -$905.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$2.4M --
Cash From Financing -$710.3M -$953.8M -$2.2B -$222.9M -$476.7M
 
Beginning Cash (CF) $3.2B $2.1B $3B $1.9B $1.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.2B $830.3M -$901.2M -$372.3M -$317.4M
Ending Cash (CF) $2.1B $3B $1.9B $1.5B $1.1B
 
Levered Free Cash Flow $1.3B $267.7M $745.1M $230.2M $461.2M
Period Ending 2021-07-18 2022-07-18 2023-07-18 2024-07-18
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B $325.2M $788.3M $304.3M $492.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.8B $1.4B $552M -$450.3M -$332.2M
 
Dividends Paid (Ex Special Dividend) -$108.2M -$157.1M -$156M -$156.1M -$156.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$4.1M --
Cash From Financing -$710.8M -$944.2M -$2.2B -$224.8M -$478M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.1B $864M -$1B -$349.9M -$331.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.3B $325.2M $788.3M $304.3M $492.2M
Period Ending 2022-07-18 2023-07-18 2024-07-18 2025-07-18 2026-07-18
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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