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 | Q1 '22 | Q3 '22 | Q2 '22 | Q3 '21 | Q3 '20 | Q4 '19 | Q3 '19 | Q3 '18 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $164.90M | $527.94M | $654.43M | $668.87M | - | - | - | - |
| Cost of Revenue | $128.95M | $374.29M | $368.71M | $329.12M | - | - | - | - |
| Gross Profit | $35.95M | $153.65M | $285.72M | $299.09M | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - |
| SG&A | $122.38M | $173.49M | $165.94M | $257.76M | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - |
| D&A | $15.11M | $15.42M | $15.50M | $12.08M | - | - | - | - |
| Operating Income | ($90.34M) | ($25.00M) | $97.99M | $36.11M | - | - | - | - |
| Interest Expense | $29.52M | $19.27M | $17.52M | $10.89M | - | - | - | - |
| Income Tax | $5.07M | $121.0K | $67.22M | $4.01M | - | - | - | - |
| Net Income | ($27.19M) | ($7.49M) | ($54.45M) | $17.82M | - | - | - | - |
| EPS - Basic | ($0.50) | ($0.14) | ($1.02) | $32.84 | - | - | - | - |
| EPS - Diluted | ($0.50) | ($0.41) | ($1.02) | $32.84 | - | - | - | - |
Balance Sheet
| Line item | Q1 '22 | Q3 '22 | Q2 '22 | Q3 '21 | Q3 '20 | Q4 '19 | Q3 '19 | Q3 '18 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $37.70M | $24.57M | $46.38M | $107.52M | - | - | $44.66M | $35.33M |
| Accounts Receivable | $89.20M | $54.67M | $349.38M | $138.68M | - | - | - | - |
| Inventory | $391.38M | $339.50M | $477.85M | $332.62M | - | - | - | - |
| Accounts Payable | $167.82M | $158.30M | $453.99M | $330.67M | - | - | - | - |
| Current Assets | $621.66M | $509.75M | $949.83M | $647.06M | - | - | - | - |
| Total Assets | $1.56B | $1.45B | $1.88B | $1.55B | - | - | - | - |
| Current Liabilities | $622.56M | $474.33M | $675.54M | $499.19M | - | - | - | - |
| Long-term Debt | $1.21B | $1.21B | $1.22B | $984.82M | - | - | - | - |
| Total Liabilities | $2.06B | $1.86B | $2.07B | $1.67B | - | - | - | - |
| Stockholders' Equity | ($101.25M) | ($76.82M) | ($40.18M) | ($10.76M) | ($43.55M) | ($121.76M) | - | - |
| Retained Earnings | ($115.04M) | ($87.85M) | ($49.76M) | ($7.65M) | - | - | - | - |
Cash Flow
| Line item | Q1 '22 | Q3 '22 | Q2 '22 | Q3 '21 | Q3 '20 | Q4 '19 | Q3 '19 | Q3 '18 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($111.62M) | - | - | - | - | - | - | - |
| Investing Cash Flow | ($24.44M) | - | - | - | - | - | - | - |
| Financing Cash Flow | $159.23M | - | - | - | - | - | - | - |
| CapEx | $24.44M | $18.09M | $36.40M | $23.15M | - | - | - | - |
| Free Cash Flow | ($136.06M) | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '22 | Q3 '22 | Q2 '22 | Q3 '21 | Q3 '20 | Q4 '19 | Q3 '19 | Q3 '18 |
|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||
| Gross margin | 21.8% | 29.1% | 43.7% | 44.7% | - | - | - | - |
| Operating margin | -54.8% | -4.7% | 15.0% | 5.4% | - | - | - | - |
| EBITDA margin | -45.6% | -1.8% | 17.3% | 7.2% | - | - | - | - |
| Net margin | -16.5% | -1.4% | -8.3% | 2.7% | - | - | - | - |
| Free cash flow margin | -82.5% | - | - | - | - | - | - | - |
| FCF / Net income | 5.00 | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 74.2% | 32.9% | 25.4% | 38.5% | - | - | - | - |
| Effective tax rate | - | - | 526.3% | 18.4% | - | - | - | - |
| Return on assets | -1.7% | -0.5% | -2.9% | 1.1% | - | - | - | - |
| Return on equity | 26.9% | 9.8% | 135.5% | -165.6% | - | - | - | - |
| Return on invested capital | -6.4% | -1.7% | 4.2% | 3.0% | - | - | - | - |
| Liquidity | ||||||||
| Current ratio | 1.00 | 1.07 | 1.41 | 1.30 | - | - | - | - |
| Quick ratio | 0.37 | 0.36 | 0.70 | 0.63 | - | - | - | - |
| Cash ratio | 0.06 | 0.05 | 0.07 | 0.22 | - | - | - | - |
| Leverage | ||||||||
| Debt / Equity | -11.95 | -15.79 | -30.32 | -91.51 | - | - | - | - |
| Debt / Assets | 0.78 | 0.84 | 0.65 | 0.63 | - | - | - | - |
| Debt / EBITDA | - | - | 10.73 | 20.44 | - | - | - | - |
| Interest coverage | -3.1x | -1.3x | 5.6x | 3.3x | - | - | - | - |
| Equity multiplier | -15.41 | -18.85 | -46.75 | -144.12 | - | - | - | - |
| Liabilities / Assets | 1.32 | 1.28 | 1.10 | 1.08 | - | - | - | - |
| Efficiency | ||||||||
| Asset turnover | 0.11 | 0.36 | 0.35 | 0.43 | - | - | - | - |
| Inventory turnover | 0.33 | 1.10 | 0.77 | 0.99 | - | - | - | - |
| Days sales outstanding | 197d | 38d | 195d | 76d | - | - | - | - |
| Days inventory outstanding | 1108d | 331d | 473d | 369d | - | - | - | - |
| Days payable outstanding | 475d | 154d | 449d | 367d | - | - | - | - |
| Cash conversion cycle | 830d | 215d | 218d | 78d | - | - | - | - |
| Valuation | ||||||||
| P / E | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| Growth | ||||||||
| Revenue growth (YoY) | - | -21.1% | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | -48.6% | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - | - | - | - |
| Net income growth (YoY) | - | - | - | - | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | - | -613.8% | - | 75.3% | - | - | - | - |
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%
Peer comparison
Same SIC group: Household Appliances
Comparing Weber Inc. against the 5 most active filers in the same SIC group.