A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 471M | 471M | 24M | 383M | 1.2B | 377M |
| EPS | $2.12 | $2.12 | $0.12 | $1.96 | $6.35 | $2.15 |
| Free Cash Flow | 385M | 385M | 312M | 369M | 264M | 276M |
| ROIC | 10.4% | 5.0% | 1.0% | 1.5% | 14.9% | 7.3% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.63 | 0.50 | 0.51 | 0.53 | 0.72 |
| Dividends/Share | $0.70 | $0.70 | $0.68 | $0.88 | $0.55 | $0.51 |
| Operating Income | 560M | 560M | 94M | 134M | 1.3B | 459M |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | 9.2% | 9.2% | 0.5% | 8.4% | 27.8% | 13.7% |
| Shares Outstanding | 222M | 222M | 203M | 195M | 185M | 176M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 534M | 459M | 1.3B | 134M | 94M | 560M | 560M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | 447M | 377M | 1.2B | 383M | 24M | 471M | 471M |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 9.6% | 7.3% | 14.9% | 1.5% | 1.0% | 5.0% | 10.4% |
| ROE | 18.6% | 13.7% | 27.8% | 8.4% | 0.5% | 9.2% | 9.2% |
| ROA | 9.5% | 6.9% | 16.3% | 5.2% | 0.3% | 5.3% | 5.3% |
| Cash Flow | |||||||
| Op. Cash Flow | 170M | 276M | 264M | 369M | 312M | 385M | 385M |
| Free Cash Flow | 170M | 276M | 264M | 369M | 312M | 385M | 385M |
| Owner Earnings | 162M | 266M | 260M | 360M | 293M | 372M | 372M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 8.5M | 9.7M | 3.7M | 9.4M | 19M | 13M | 13M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 8.5M | 9.7M | 3.7M | 9.4M | 19M | 13M | 13M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 76M | 90M | 102M | 172M | 138M | 155M | 155M |
| Dividend Yield | N/A | 1.7% | 1.4% | 2.6% | 2.4% | 2.6% | 2.9% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 370M | 525M | 610M | 975M | 751M | 86M | 86M |
| Balance Sheet | |||||||
| Net Debt | 1.8B | 2.0B | 2.2B | 2.3B | 2.4B | 3.2B | -11M |
| Cash & Equiv. | 4.0M | 13M | 11M | 8.5M | 14M | 11M | 11M |
| Long-Term Debt | 1.8B | 2.0B | 2.2B | 2.3B | 2.4B | 3.2B | 3.2B |
| Debt/Equity | 0.73 | 0.72 | 0.53 | 0.51 | 0.50 | 0.63 | 0.00 |
| Interest Coverage | 12.1 | 10.6 | 28.1 | 3.0 | 2.2 | 13.4 | 13.4 |
| Equity | 2.4B | 2.8B | 4.2B | 4.6B | 4.8B | 5.1B | 5.1B |
| Total Assets | 4.7B | 5.5B | 7.2B | 7.4B | 7.7B | 8.9B | 8.9B |
| Total Liabilities | 2.3B | 2.7B | 3.0B | 2.8B | 2.8B | 3.6B | 3.6B |
| Intangibles | 0 | 0 | 0 | 0 | 1.3M | 1.7M | 1.7M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | -335M | -444M | -363M | -269M | -134M | -152M | -152M |
| Current Assets | 74M | 71M | 95M | 67M | 80M | 85M | 85M |
| Current Liabilities | 409M | 515M | 458M | 336M | 214M | 237M | 237M |
| Per Share Data | |||||||
| EPS | 0.00 | 2.15 | 6.35 | 1.96 | 0.12 | 2.12 | 2.12 |
| Owner EPS | N/A | 1.52 | 1.41 | 1.84 | 1.44 | 1.67 | 1.67 |
| Book Value | 0.00 | 15.71 | 22.83 | 23.43 | 23.80 | 23.08 | 23.08 |
| Cash Flow/Share | 0.00 | 2.20 | 6.37 | 2.01 | 0.21 | 2.18 | 2.18 |
| Dividends/Share | 0.00 | 0.51 | 0.55 | 0.88 | 0.68 | 0.70 | 0.70 |
| Shares Out. | 0.0M | 175.7M | 184.8M | 195.4M | 202.7M | 222.2M | 222.2M |
| Valuation | |||||||
| P/E Ratio | N/A | 16.1 | 7.2 | 14.6 | 262.5 | 9.4 | 11.2 |
| P/FCF | N/A | 22.0 | 32.1 | 15.1 | 20.4 | 11.4 | 13.7 |
| EV/EBIT | 3.3 | 17.6 | 8.3 | 59.0 | 93.7 | 13.6 | 9.4 |
| Price/Book | N/A | 2.2 | 2.0 | 1.2 | 1.3 | 0.9 | 1.0 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | 4.5% | 3.1% | 6.6% | 4.9% | 8.7% | 7.3% |
| Market Cap | 0 | 6.1B | 8.5B | 5.6B | 6.4B | 4.4B | 5.3B |
| Avg. Price | 23.79 | 30.65 | 39.94 | 34.14 | 28.82 | 26.56 | 23.80 |
| Year-End Price | 26.21 | 34.61 | 45.78 | 28.56 | 31.35 | 19.81 | 23.80 |
WAREHOUSES DE PAUW passes 2 of 9 quality checks, indicating weak fundamentals.
WAREHOUSES DE PAUW trades at 11.7x trailing earnings, compared to its 15-year median P/E of 12.0x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 14.3x vs a median of 20.4x. The company's 5-year average ROIC is 5.9%. Total shareholder yield (dividends) is 2.9%. At current prices, the estimated annualized return to fair value is +1.4%.
WAREHOUSES DE PAUW (WDP-BR) has a current P/E ratio of 11.7, compared to its historical median P/E of 12.0. The stock is currently considered Fair based on its historical valuation range.
WAREHOUSES DE PAUW (WDP-BR) has a 5-year average return on invested capital (ROIC) of 5.9%. This is below average and may indicate limited pricing power.
WAREHOUSES DE PAUW (WDP-BR) has a market capitalization of $5.3B. It is classified as a mid-cap stock.
Yes, WAREHOUSES DE PAUW (WDP-BR) pays a dividend with a trailing twelve-month yield of 2.93%.
Based on historical P/E analysis, WAREHOUSES DE PAUW (WDP-BR) appears fair. The current P/E of 11.7 is 2% below its historical median of 12.0. The estimated fair value CAGR (P/E method) is -11.3%.
WAREHOUSES DE PAUW (WDP-BR) generated $385 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
WAREHOUSES DE PAUW (WDP-BR) has a debt-to-equity ratio of 0.63. This indicates moderate leverage.
WAREHOUSES DE PAUW (WDP-BR) reported earnings per share (EPS) of $2.12 in its most recent fiscal year.
WAREHOUSES DE PAUW (WDP-BR) has a return on equity (ROE) of 9.2%. This indicates moderate shareholder returns.
The Ledger Terminal provides 6 years of financial data for WAREHOUSES DE PAUW (WDP-BR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
WAREHOUSES DE PAUW (WDP-BR) has a book value per share of $23.08, based on its most recent annual SEC filing.
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