Weber Inc. financial data

Industry
Household Appliances
Location
1415 S. Roselle Roa, Palatine,, Illinois
State of incorporation
Delaware
Fiscal year end
September 30

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 123 %
Quick Ratio 68.5 %
Debt-to-equity -3.01 K %
Return On Equity 34.7 %
Return On Assets -7.12 %
Operating Margin -13.3 % -587%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 53.1 M shares +1.08%
Entity Public Float 294 M USD
Weighted Average Number of Shares Outstanding, Basic 54.6 M shares +2.43%
Weighted Average Number of Shares Outstanding, Diluted 54.6 M shares -81%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.47 B USD -25%
Operating Income (Loss) -195 M USD -416%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -109 M USD -3.7%
Income Tax Expense (Benefit) 73 M USD
Net Income (Loss) Attributable to Parent -118 M USD -297%
Earnings Per Share, Basic -2.18 USD/shares -261%
Earnings Per Share, Diluted -1.68 USD/shares -163%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 37.7 M USD -18.4%
Accounts Receivable, after Allowance for Credit Loss, Current 89.2 M USD -43%
Inventory, Net 391 M USD -16.8%
Other Assets, Current 46.6 M USD
Assets, Current 622 M USD -21%
Property, Plant and Equipment, Net 216 M USD +24.7%
Operating Lease, Right-of-Use Asset 73.3 M USD +8.65%
Intangible Assets, Net (Excluding Goodwill) 475 M USD -4.38%
Goodwill 107 M USD -2.12%
Other Assets, Noncurrent 67.7 M USD +17.2%
Assets 1.56 B USD -7.72%
Accounts Payable, Current 168 M USD -55.4%
Employee-related Liabilities, Current 20.7 M USD -64.9%
Accrued Liabilities, Current 147 M USD +7.89%
Liabilities, Current 623 M USD -10.4%
Operating Lease, Liability, Noncurrent 61.7 M USD +10.5%
Other Liabilities, Noncurrent 72.1 M USD -9.2%
Liabilities 2.06 B USD +11%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.07 M USD +76.8%
Retained Earnings (Accumulated Deficit) -115 M USD -1768%
Stockholders' Equity Attributable to Parent -101 M USD -1110%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -504 M USD -198%
Liabilities and Equity 1.56 B USD -7.72%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -112 M USD +40.6%
Net Cash Provided by (Used in) Financing Activities 159 M USD +3.84%
Net Cash Provided by (Used in) Investing Activities -24.4 M USD +5.53%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 13.1 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 37.7 M USD -18.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 25.8 M USD +93.9%
Deferred Tax Assets, Valuation Allowance 107 M USD +55.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 108 M USD +16.7%
Operating Lease, Liability 73.2 M USD +7.09%
Depreciation 42.1 M USD +45.6%
Payments to Acquire Property, Plant, and Equipment 99.5 M USD +17.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -111 M USD -280%
Lessee, Operating Lease, Liability, to be Paid 92.4 M USD +9.16%
Property, Plant and Equipment, Gross 506 M USD +17.1%
Operating Lease, Liability, Current 12.7 M USD -2.85%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.1 M USD +15.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 16.6 M USD +4.36%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +22.3%
Deferred Income Tax Expense (Benefit) -305 K USD -190%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.2 M USD +17.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.7 M USD +9.87%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 22.1 M USD
Current Income Tax Expense (Benefit) 17.1 M USD +7.35%
Preferred Stock, Shares Authorized 1.5 B shares 0%
Unrecognized Tax Benefits 9.24 M USD +9.69%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.5 M USD +12%
Operating Lease, Payments 16.6 M USD +12.9%
Additional Paid in Capital 15.8 M USD +31.6%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) -293 K USD -263%
Current Federal Tax Expense (Benefit) -7 K USD +99.8%
Amortization of Intangible Assets 20.5 M USD +5.82%
Depreciation, Depletion and Amortization 62.7 M USD +29.7%
Deferred Tax Assets, Net of Valuation Allowance 1.02 M USD -95.7%
Share-based Payment Arrangement, Expense 28.4 M USD -80.7%
Deferred State and Local Income Tax Expense (Benefit) 2.5 M USD
Interest Expense 29.5 M USD +90.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%