The Goodheart-Willcox Company, Inc. (GWOX)

GWOX Financials Overview

Financials in millions USD. Fiscal year is May - April.

Revenue & Profits

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Fiscal Year	TTM	FY 2007	FY 2005	FY 1999	FY 1998	FY 1997
Period Ending	Apr 30, 1999	Apr 30, 2007	Apr 30, 2005	Apr 30, 1999	Apr 30, 1998	Apr 30, 1997
Revenue Revenue Growth	18.63	26.53	22.61	18.63	19.07	16.63
Revenue Growth	-2.32%	17.37%	21.37%	-2.32%	14.65%	13.56%
Gross Profit Gross Profit Growth	11.46	22	17.72	11.46	11.55	9.81
Operating Income Operating Income Growth	4.49	-	-	4.49	4.86	3.43
Net Income Net Income Growth	3	-	-	3	2.97	2.78
Earnings Per Share EPS Growth	5.13	-	-	5.13	5.08	3.75
EPS Growth	0.81%	-	-	0.81%	35.48%	75.87%

Cash & Debt

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Fiscal Year	Current	FY 2007	FY 2005	FY 1999	FY 1998	FY 1997
Period Ending	Apr 30, 1999	Apr 30, 2007	Apr 30, 2005	Apr 30, 1999	Apr 30, 1998	Apr 30, 1997
Cash & Investments Cash & Investments Growth	4.44	-	-	4.44	2.12	2.61
Total Debt Total Debt Growth	-	-	-	-	-	3.26
Net Cash (Debt) Net Cash Growth	4.44	-	-	4.44	2.12	-0.64
Net Cash Growth	109.34%	-	-	109.34%	-	-
Net Cash Per Share Net Cash Per Share Growth	7.59	-	-	7.59	3.62	-0.87

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2007	FY 2005	FY 1999	FY 1998	FY 1997
Period Ending	Apr 30, 1999	Apr 30, 2007	Apr 30, 2005	Apr 30, 1999	Apr 30, 1998	Apr 30, 1997
Operating Cash Flow Operating Cash Flow Growth	3.19	-	-	3.19	4.48	3.28
Capital Expenditures CapEx Growth	-0.15	-	-	-0.15	-0.5	-2.72
Free Cash Flow Free Cash Flow Growth	3.04	-	-	3.04	3.98	0.57
Free Cash Flow Growth	-23.60%	-	-	-23.60%	603.71%	-

Margins

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Fiscal Year	TTM	FY 2007	FY 2005	FY 1999	FY 1998	FY 1997
Period Ending	Apr 30, 1999	Apr 30, 2007	Apr 30, 2005	Apr 30, 1999	Apr 30, 1998	Apr 30, 1997
Gross Margin	61.55%	82.90%	78.38%	61.55%	60.57%	58.98%
Operating Margin	24.08%	-	-	24.08%	25.49%	20.64%
Pretax Margin	26.36%	-	-	26.36%	25.52%	24.80%
Profit Margin	16.09%	-	-	16.09%	15.59%	16.69%
FCF Margin	16.34%	-	-	16.34%	20.89%	3.40%

Dividends

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Fiscal Year	Current	FY 2007	FY 2005	FY 1999	FY 1998	FY 1997
Period Ending	Sep 4, 2026	Apr 30, 2007	Apr 30, 2005	Apr 30, 1999	Apr 30, 1998	Apr 30, 1997
Dividend Per Share Dividend Per Share Growth	29.250	-	-	1.050	1.000	0.900
Dividend Per Share Growth	-29.06%	-	-	5.00%	11.11%	12.50%
Dividend Yield	8.13%	-	-	7.08%	6.48%	10.08%

Valuation

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Fiscal Year	Current	FY 2007	FY 2005	FY 1999	FY 1998	FY 1997
Period Ending	Sep 4, 2026	Apr 30, 2007	Apr 30, 2005	Apr 30, 1999	Apr 30, 1998	Apr 30, 1997
PE Ratio	71.01	-	-	11.12	11.85	9.64
P/FCF Ratio	53.36	-	-	10.95	8.85	47.24
PS Ratio	8.72	2.91	2.59	1.79	1.85	1.61

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 1999

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error