Consumer Discretionary • Books
$51.44 ▲ +0.86
(+1.70%)
MKT CAP: $2.61B • VOL: 335.7K
52W L $28 52W H $57
WLY // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-04-30 | FY 2024
FILED 2025-04-30 | FY 2023
FILED 2024-04-30 |
|---|---|---|---|
| Revenue (Total Sales) | $1.68B | $1.68B | $1.87B |
| YoY Revenue Growth % | -0.1% | -10.4% | — |
| Gross Profit | $1.25B | $1.25B | — |
| Gross Margin % | 74.3% | 74.3% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $276.9M | $221.4M | $52.3M |
| Operating Margin % | 16.5% | 13.2% | 2.8% |
| Net Income (GAAP) | $221.6M | $84.2M | -$200.3M |
| EBITDA (Normalized) | $317.8M | $270.6M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $260.5M | $202.6M | $207.6M |
| Capital Expenditures (CapEx) | $51.2M | $61.5M | — |
| Free Cash Flow (FCF) | $209.4M | $141.1M | $207.6M |
| FCF Margin % | 12.5% | 8.4% | 11.1% |
| Return on Invested Capital (ROIC %) | 15.1% | 12.0% | — |
| Cash & Short-Term Equivalents | $95.1M | $104.5M | — |
| Total Debt (Short + Long Term) | $796.3M | $877.2M | — |
| Total Stockholders' Equity | $750.0M | $685.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR WLY.