WEBR · Weber Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2022 | FY 2021 |
|---|---|---|
| Revenue | $1.59B | $1.53B |
| Cost of Revenue | $1.15B | $915.59M |
| Gross Profit | $434.07M | $609.67M |
| R&D | - | - |
| SG&A | $584.63M | $444.98M |
| Total Operating Expenses | - | - |
| D&A | $61.33M | $42.35M |
| Operating Income | ($193.61M) | $151.46M |
| Interest Expense | - | $40.36M |
| Income Tax | $37.58M | $13.81M |
| Net Income | ($73.59M) | $88.88M |
| EPS - Basic | ($1.37) | ($0.13) |
| EPS - Diluted | ($1.37) | ($0.13) |
Balance Sheet
| Line item | FY 2022 | FY 2021 |
|---|---|---|
| Cash & Equivalents | $24.57M | $35.33M |
| Accounts Receivable | $54.67M | $138.68M |
| Inventory | $339.50M | $332.62M |
| Accounts Payable | $158.30M | $330.67M |
| Current Assets | $509.75M | $647.06M |
| Total Assets | $1.45B | $1.55B |
| Current Liabilities | $474.33M | $499.19M |
| Long-term Debt | $1.21B | $984.82M |
| Total Liabilities | $1.86B | $1.67B |
| Stockholders' Equity | ($76.82M) | ($43.55M) |
| Retained Earnings | ($87.85M) | ($7.65M) |
Cash Flow
| Line item | FY 2022 | FY 2021 |
|---|---|---|
| Operating Cash Flow | ($363.14M) | $305.18M |
| Investing Cash Flow | ($100.91M) | ($22.21M) |
| Financing Cash Flow | $358.48M | ($213.24M) |
| CapEx | $100.93M | $29.41M |
| Free Cash Flow | ($464.06M) | $275.76M |
Ratios
| Metric | FY 2022 | FY 2021 |
|---|---|---|
| Profitability | ||
| Gross margin | 27.4% | 40.0% |
| Operating margin | -12.2% | 9.9% |
| EBITDA margin | -8.3% | 12.7% |
| Net margin | -4.6% | 5.8% |
| Free cash flow margin | -29.3% | 18.1% |
| FCF / Net income | 6.31 | 3.10 |
| R&D / Revenue | - | - |
| SG&A / Revenue | 36.9% | 29.2% |
| Effective tax rate | - | 13.4% |
| Return on assets | -5.1% | 5.7% |
| Return on equity | 95.8% | -204.1% |
| Return on invested capital | -13.5% | 13.9% |
| Liquidity | ||
| Current ratio | 1.07 | 1.30 |
| Quick ratio | 0.36 | 0.63 |
| Cash ratio | 0.05 | 0.07 |
| Leverage | ||
| Debt / Equity | -15.79 | -22.61 |
| Debt / Assets | 0.84 | 0.63 |
| Debt / EBITDA | - | 5.08 |
| Interest coverage | - | 3.8x |
| Equity multiplier | -18.85 | -35.62 |
| Liabilities / Assets | 1.28 | 1.08 |
| Efficiency | ||
| Asset turnover | 1.10 | 0.98 |
| Inventory turnover | 3.39 | 2.75 |
| Days sales outstanding | 13d | 33d |
| Days inventory outstanding | 108d | 133d |
| Days payable outstanding | 50d | 132d |
| Cash conversion cycle | 70d | 34d |
| Valuation | ||
| P / E | - | - |
| P / B | - | - |
| P / S | - | - |
| EV / EBITDA | - | - |
| Growth | ||
| Revenue growth (YoY) | 4.0% | - |
| Revenue CAGR (3y) | - | - |
| Revenue CAGR (5y) | - | - |
| Gross profit growth (YoY) | -28.8% | - |
| Operating income growth (YoY) | - | - |
| Net income growth (YoY) | - | - |
| EPS growth (YoY) | -953.8% | - |
| EPS CAGR (3y) | - | - |
| EPS CAGR (5y) | - | - |
| FCF growth (YoY) | - | - |
| FCF CAGR (5y) | - | - |
| Book value growth (YoY) | -76.4% | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2021-09-30.
Geographic
$3.96B totalAmericas$1.10B · 27.8%
US$958.93M · 24.2%
All Other$794.80M · 20.0%
EMEA$726.12M · 18.3%
DE$228.67M · 5.8%
Asia Pacific$153.99M · 3.9%
Stability scores
Altman Z′
FY 2022 · bankruptcy risk
0.63
Distress
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2022 · 9-point quality
1/9
Weak
- ✗Net income positive
- ✗Operating cash flow positive
- ✗ROA improved YoY
- ✗Cash flow > net income
- ✗Long-term debt decreased
- ✗Current ratio improved
- ✗No share dilution
- ✗Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Household Appliances
Comparing Weber Inc. against the 5 most active filers in the same SIC group.