Weber Inc. (WEBR)

Feb 21, 2023 - WEBR was delisted (reason: taken private)

8.12

0.00 (0.00%)

Inactive · Last trade price on Feb 17, 2023

Weber Financials Overview

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018
Revenue	1,468	1,586	1,982	1,525	1,296	1,340
Revenue Growth	-24.96%	-19.97%	29.97%	17.67%	-3.27%	-
Gross Profit	406.01	434.07	825.22	609.67	502.67	580.25
Operating Income	-195.21	-194.11	74.35	151.46	106.87	171.02
Net Income	-117.56	-73.59	47.73	88.88	50.12	112.56
Earnings Per Share	-2.46	-1.37	-0.13	160.23	87.95	193.53
EPS Growth	-	-	-	82.18%	-54.55%	-

Cash & Debt

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018
Cash & Investments	37.7	24.57	107.52	123.79	44.67	0
Total Debt	1,668	1,499	1,092	689.4	851.62	-
Net Cash (Debt)	-1,631	-1,475	-984.12	-565.6	-806.95	0
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-29.86	-27.54	-19.00	-1.03	-1.43	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018
Operating Cash Flow	-286.86	-363.14	54.09	305.18	126.47	110.65
Capital Expenditures	-99.48	-100.91	-49.51	-22.21	-25.49	-33.08
Free Cash Flow	-386.34	-464.05	4.59	282.97	100.98	77.57
Free Cash Flow Growth	-	-	-98.38%	180.22%	30.18%	-

Margins

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018
Gross Margin	27.65%	27.36%	41.63%	39.97%	38.78%	43.30%
Operating Margin	-13.30%	-12.24%	3.75%	9.93%	8.24%	12.76%
Pretax Margin	-3.03%	-2.27%	2.56%	6.73%	4.91%	9.77%
Profit Margin	-8.01%	-4.64%	2.41%	5.83%	3.87%	8.40%
FCF Margin	-26.31%	-29.25%	0.23%	18.55%	7.79%	5.79%

Dividends

Fiscal Year	Current	FY 2022
Period Ending	Oct '26 Oct 25, 2026	Sep '22 Sep 30, 2022
Dividend Per Share	0.080	0.120
Dividend Per Share Growth	0%	-
Dividend Yield	0.99%	0.34%

Valuation

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Oct '26 Oct 25, 2026	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018
PE Ratio	-	-	105.84	-	-	-
P/FCF Ratio	-	-	1101.50	-	-	-
PS Ratio	1.59	1.19	2.55	-	-	-