CoverageForm 410-K10-Q8-K13D13G13F

WHG · Westwood Holdings Group 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.

Price · WHG

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q4 '24Q3 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
Revenue$24.97M-$24.29M-$23.72M$22.69M-$21.88M$21.95M$22.73M
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A$2.99M-$2.77M-$2.99M$3.01M-$3.30M$3.23M$1.99M
Total Operating Expenses$26.46M-$22.28M-$24.21M$26.87M-$23.33M$18.28M$21.78M
D&A$101.0K-$132.0K--$174.0K---$176.0K
Operating Income($1.50M)-$2.01M-($494.0K)($4.18M)-($1.45M)$3.67M$946.0K
Interest Expense----------
Income Tax$46.0K-$963.0K-$308.0K($1.19M)-($316.0K)$1.24M$776.0K
Net Income$782.0K-$3.73M-$105.0K($2.24M)-$3.36M$2.90M$693.0K
EPS - Basic$0.09-$0.44-$0.01($0.27)-$0.42$0.36$0.09
EPS - Diluted$0.09-$0.41-$0.01($0.27)-$0.41$0.36$0.09

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q4 '24Q3 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
Cash & Equivalents$23.41M$26.25M$21.60M$18.85M$22.79M$23.77M$20.42M$17.18M$15.23M$16.75M
Accounts Receivable$16.75M-$14.57M-$14.60M$14.32M-$13.17M$13.61M$15.19M
Inventory----------
Accounts Payable----------
Current Assets----$68.62M$63.91M$72.24M$66.22M$55.89M$52.80M
Total Assets$150.38M$162.30M$154.05M$149.99M$151.50M$147.37M$155.17M$150.75M$142.10M$141.80M
Current Liabilities----$16.17M$13.43M$18.65M$16.51M$14.85M$13.20M
Long-term Debt----------
Total Liabilities$24.31M$35.58M$28.07M$27.66M$31.12M$26.91M$32.72M$30.95M$27.01M$29.93M
Stockholders' Equity$124.96M$125.61M$123.90M$120.29M$118.39M$118.52M$120.40M$117.77M$114.08M$110.86M
Retained Earnings$8.35M$8.98M$8.49M$6.21M$4.29M$4.34M$4.65M$2.21M($959.0K)($3.75M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q4 '24Q3 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
Operating Cash Flow($2.57M)-($4.90M)--$8.13M---($3.18M)
Investing Cash Flow$2.64M-($1.42M)--($3.0K)---($1.25M)
Financing Cash Flow($2.91M)-($3.11M)--($2.66M)---($2.68M)
CapEx$246.0K-$6.0K--$3.0K---$84.0K
Free Cash Flow($2.81M)-($4.91M)--$8.13M---($3.26M)

Ratios

MetricQ1 '26Q4 '25Q3 '25Q4 '24Q3 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
Profitability
Gross margin----------
Operating margin-6.0%-8.3%--2.1%-18.4%--6.6%16.7%4.2%
EBITDA margin-5.6%-8.8%---17.6%---4.9%
Net margin3.1%-15.4%-0.4%-9.9%-15.3%13.2%3.0%
Free cash flow margin-11.3%--20.2%--35.8%----14.4%
FCF / Net income-3.60--1.32---3.62----4.71
R&D / Revenue----------
SG&A / Revenue12.0%-11.4%-12.6%13.3%-15.1%14.7%8.7%
Effective tax rate5.6%-20.5%-74.6%---10.4%30.1%52.8%
Return on assets0.5%-2.4%-0.1%-1.5%-2.2%2.0%0.5%
Return on equity0.6%-3.0%-0.1%-1.9%-2.8%2.5%0.6%
Return on invested capital----------
Liquidity
Current ratio----4.244.763.874.013.764.00
Quick ratio----4.244.763.874.013.764.00
Cash ratio----1.411.771.101.041.031.27
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier1.201.291.241.251.281.241.291.281.251.28
Liabilities / Assets0.160.220.180.180.210.180.210.210.190.21
Efficiency
Asset turnover0.17-0.16-0.160.15-0.150.150.16
Inventory turnover----------
Days sales outstanding245d-219d-225d230d-220d226d244d
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E183.0x-40.2x-1420.0x--24.8x34.4x124.6x
P / B1.2x-1.2x-1.0x0.8x-0.7x0.9x0.8x
P / S6.0x-6.1x-5.1x4.4x-3.8x4.6x3.9x
EV / EBITDA--58.8x------64.7x
Growth
Revenue growth (YoY)--2.4%-8.4%-0.2%-27.1%42.4%-
Revenue CAGR (3y)3.2%-12.2%-9.9%7.4%-12.3%11.4%10.9%
Revenue CAGR (5y)6.4%-9.5%-3.6%-1.0%--8.2%-8.3%-7.5%
Gross profit growth (YoY)----------
Operating income growth (YoY)----66.0%-----
Net income growth (YoY)--3451.4%--96.9%--6612.0%--
EPS growth (YoY)--4000.0%--97.6%--4000.0%--
EPS CAGR (3y)0.0%-244.8%--65.3%-----11.5%
EPS CAGR (5y)-29.6%----40.1%---7.9%-17.5%-37.3%
FCF growth (YoY)----------
FCF CAGR (5y)------5.0%----
Book value growth (YoY)-4.4%4.7%-0.1%0.5%6.9%8.8%0.4%0.5%-

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$203.87M total
Total Reporting Segment$106.11M · 52.0%
Advisory$84.14M · 41.3%
Trust$21.97M · 10.8%
Other Reporting Segment($8.35M) · -4.1%

Product / service

$101.92M total
Investment Advisory Services$42.17M · 41.4%
Mutual Fund Advisory Member$28.70M · 28.2%
Trust Fee$21.82M · 21.4%
Private Wealth Advisory$4.72M · 4.6%
Asset Management1$3.02M · 3.0%
Performancefee$1.13M · 1.1%
Other Revenue Misc Services$346.0K · 0.3%

Geographic

$97.76M total
US$96.97M · 99.2%
CA$791.0K · 0.8%

Peer comparison

Same SIC group: Investment Advice

CompanyRevenue (last FY)Net marginROE
TROW$7.31B28.5%19.2%
CNS--27.3%
MORN$2.45B15.1%30.3%
MC--45.7%
APO$32.05B10.9%15.0%

Comparing WESTWOOD HOLDINGS GROUP INC against the 5 most active filers in the same SIC group.

Dividends

$0.60/share trailing 12 months · 0.0% YoY

Ex-datePer share
Jun 1, 2026$0.1500
Mar 3, 2026$0.1500
Dec 1, 2025$0.1500
Sep 2, 2025$0.1500
Jun 2, 2025$0.1500
Mar 3, 2025$0.1500
Dec 2, 2024$0.1500
Aug 30, 2024$0.1500
Jun 3, 2024$0.1500
Feb 29, 2024$0.1500
Nov 30, 2023$0.1500
Aug 31, 2023$0.1500
Jun 1, 2023$0.1500
Feb 28, 2023$0.1500
Dec 1, 2022$0.1500
Sep 1, 2022$0.1500
Jun 2, 2022$0.1500
Mar 3, 2022$0.1500
Dec 2, 2021$0.1500
Sep 2, 2021$0.1000
Aug 5, 2021$2.5000
Jun 3, 2021$0.1000
Mar 1, 2021$0.1000
Mar 5, 2020$0.4300