Whole Earth Brands
(NASDAQ) FREE
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
26%
Operating Margin
4%
Net Income Margin
-7%
Return on Equity
-14%
Return on Capital
3%
Return on Assets
-5%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$143.68M
Operating Income
$22.63M
EBITDA
$51.59M
Operating Cash Flow
$24.86M
Capital Expenditure
$5.66M
Free Cash Flow
$19.20M
Cash & ST Invst.
$30.51M
Total Debt
$443.38M
Whole Earth Brands Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$135.93M
+2.3%
Gross Profit
$40.12M
+20.2%
Gross Margin
29.51%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
590
N/A
Net Income
$2.21M
+59.9%
EBITDA
$15.96M
+72.1%
Quarterly Fundamentals
Net Cash
$408.56M
+5.6%
Accounts Receivable
$73.11M
+3.7%
Inventory
$201.32M
-7.2%
Long Term Debt
$423.83M
-4.7%
Short Term Debt
$9.52M
-23.8%
Return on Assets
-4.61%
N/A
Return on Invested Capital
3.11%
N/A
Free Cash Flow
$515.00K
+272.2%
Operating Cash Flow
$1.72M
+96.6%