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General information

Weber Inc., an outdoor cooking company, manufactures and distributes outdoor cooking products, accessories, consumables, and services in North America, Europe, Australia, and internationally. Its products include charcoal and gas grills, smokers, pellet and electric grills, and Weber Connect Smart Grilling Hub; and accessories, consumables, and services. The company sells its products through omni-channel network comprising wholesale, direct-to-consumer, and e-commerce channels. Weber Inc. was founded in 1952 and is headquartered in Palatine, Illinois.
Website: weber.com



Growth: Bad revenue growth rate -7.2%, are preserved at an average historical level -7.2%

Profitability: LTM EBITDA margin is positive, +4.3%. On average the margin is decreasing unsteadily. Gross margin is normal, +34.3%. In the last quarter the company did not beat the estimated EPS. The company was ahead of estimated EPS in 25% of quarters (showing a gain of +$39.14 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 1.7%. Free cash flow yield -2.7% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 11.4% higher than minimum and 64.6% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 1.3x by EV / Sales multiple , the company can be 23.4% overvalued

Key Financials (Download financials)

Ticker: WEBR

Country: UNITED STATES

Sector: Furnishings, Fixtures and Appliances

Share price, USD:  (0.0%)6.92
year average price 11.24  


year start price 15.49 2021-08-16

max close price 18.05 2021-10-14

min close price 6.21 2022-08-01

current price 6.92 2022-08-13
Common stocks: 287 179 025

Dividend Yield:  1.7%
FCF Yield LTM: -2.7%
EV / LTM EBITDA: 39.8x
Last revenue growth (y/y):  -7.2%
Last growth of EBITDA (г/г):  -58.9%
Historical revenue growth:  -7.2%
Historical growth of EBITDA:  -58.9%
EV / Sales: 1.7x
Margin (EBITDA LTM / Revenue): 4.3%
Fundamental value created in LTM:
Market Cap ($m): 1 987
Net Debt ($m): 1 319
EV (Enterprise Value): 3 306
Price to Book: -49.46x

Short interest: 3.4%

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF / Free Cash Flow ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2022-08-08Business Wire

Weber Inc. to Announce Fiscal Third Quarter 2022 Results on August 15, 2022

2022-07-29Market Watch

S&P Global downgrades Weber rating further into junk territory after profit warning and says it may downgrade again

2022-07-25The Motley Fool

Why Weber Stock Was Burnt Today

2022-07-25Forbes

Weber Cuts CEO, Warns Of Layoffs As Grill-Maker Embraces ‘Historic' Economic Challenges

2022-07-25Yahoo Finance

Weber CEO Chris Scherzinger out, stock plunges

2022-07-25Reuters

Weber replaces CEO, warns of layoffs as inflation bites into business

2022-07-25Market Watch

Grill-maker Weber sinks in premarket trading after sales warning and CEO departure

2022-07-07Reuters

U.S. FTC settles with Weber grills over 'right to repair'

2022-07-02CNBC

Outdoor cooking boomed during the pandemic, and Weber, Traeger and the grilling industry think it will stay hot

2022-06-29InvestorPlace

3 Best Bill Gates Stocks to Buy Now
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2022 q1 2021 q4 2021 q3 2021 q2 2021 q1 2020 q4 2020 q3 2020 q2
date 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
symbol WEBR WEBR WEBR WEBR WEBR WEBR WEBR WEBR
reportedCurrency USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M 2M 2M
fillingDate 2022-05-16 2022-02-14 2021-12-14 2021-09-16 2021-03-31 2020-12-31 2020-09-30 2020-06-30
acceptedDate 2022-05-16 08:48:34 2022-02-14 08:41:40 2021-12-14 17:04:27 2021-09-16 16:26:34 2021-03-31 2020-12-31 2020-09-30 2020-06-30
calendarYear 2022.000 2022.000 2021.000 2021.000 2021.000 2021.000 2020.000 2020.000
period Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3
revenue 607M 283M 350M 669M 654M 309M 368M 561M
costOfRevenue 399M 219M 245M 370M 369M 174M 228M 329M
grossProfit 209M 64M 106M 299M 286M 135M 140M 232M
grossProfitRatio 0.343 0.226 0.302 0.447 0.437 0.436 0.380 0.413
researchAndDevelopmentExpenses 0 0 0 0 0 0 0 0
generalAndAdministrativeExpenses 0 0 0 0 0 0 0 0
sellingAndMarketingExpenses 0 0 0 0 0 0 0 0
sellingGeneralAndAdministrativeExpenses 166M 148M 183M 258M 184M 114M 140M 130M
otherExpenses 5M 5M 5M 5M 4M 3M 3M 3M
operatingExpenses 171M 153M 188M 263M 188M 117M 143M 134M
costAndExpenses 570M 372M 433M 633M 556M 291M 371M 463M
interestIncome 386 000 230 000 414 000 252 000 246 000 179 000 258 000 311 000
interestExpense 17M 16M 17M 18M 18M 15M 8M 11M
depreciationAndAmortization 15M 14M 12M 12M 11M 10M 10M 10M
ebitda 46M 16M -31M 52M 112M 29M 7M 109M
ebitdaratio 0.075 0.056 -0.089 0.078 0.171 0.095 0.019 0.194
operatingIncome 37M -89M -83M 36M 98M 23M -3M 98M
operatingIncomeRatio 0.062 -0.315 -0.236 0.054 0.150 0.074 -0.008 0.175
totalOtherIncomeExpensesNet -22M -16M -20M -14M -21M -16M -8M -9M
incomeBeforeTax 16M -105M -102M 22M 77M 6M -11M 89M
incomeBeforeTaxRatio 0.026 -0.371 -0.293 0.033 0.118 0.021 -0.031 0.158
incomeTaxExpense 67M -30M -16M 4M 15M 166 000 2M 9M
netIncome -54M 17M -43M 18M 68M 5M -14M 79M
netIncomeRatio -0.090 0.059 -0.123 0.026 0.104 0.016 -0.037 0.140
eps -1.020 0.310 -0.130 0.235 0.910 0.097 -0.272 1.569
epsdiluted -1.020 -0.190 -0.130 0.235 0.910 0.097 -0.272 1.569
weightedAverageShsOut 53M 53M 52M 75M 75M 50M 50M 50M
weightedAverageShsOutDil 53M 288M 52M 75M 75M 50M 50M 50M
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Balance Sheet Statement

Property 2022 q1 2021 q4 2021 q3 2021 q2 2021 q1 2020 q3
date 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-09-30
symbol WEBR WEBR WEBR WEBR WEBR WEBR
reportedCurrency USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M
fillingDate 2022-05-16 2022-02-14 2021-12-14 2021-09-16 2021-03-31 2020-09-30
acceptedDate 2022-05-16 08:48:34 2022-02-14 08:41:40 2021-12-14 17:04:27 2021-09-16 16:26:34 2021-03-31 2020-09-30
calendarYear 2022.000 2022.000 2021.000 2021.000 2021.000 2020.000
period Q2 Q1 Q4 Q3 Q2 Q4
cashAndCashEquivalents 46M 46M 108M 146M 380M 124M
shortTermInvestments 0 0 0 0 0 0
cashAndShortTermInvestments 46M 46M 108M 146M 380M 124M
netReceivables 349M 156M 139M 322M 484M 131M
inventory 478M 471M 333M 334M 334M 233M
otherCurrentAssets 76M 114M 68M 44M 41M 34M
totalCurrentAssets 950M 787M 647M 846M 1 240M 522M
propertyPlantEquipmentNet 264M 240M 230M 191M 149M 157M
goodwill 110M 109M 111M 113M 92M 31M
intangibleAssets 492M 497M 502M 508M 499M 396M
goodwillAndIntangibleAssets 601M 606M 613M 621M 591M 426M
longTermInvestments 0 0 0 0 0 0
taxAssets 0 0 0 0 0 0
otherNonCurrentAssets 64M 58M 61M 40M 47M 34M
totalNonCurrentAssets 929M 904M 904M 852M 787M 618M
otherAssets 0 0 0 0 0 0
totalAssets 1 878M 1 691M 1 551M 1 698M 2 026M 1 139M
accountPayables 454M 376M 331M 408M 384M 298M
shortTermDebt 47M 174M 26M 13M 13M 37M
taxPayables 27M 9M 5M 8M 7M 8M
deferredRevenue 0 0 0 0 0 0
otherCurrentLiabilities 174M 145M 142M 188M 182M 142M
totalCurrentLiabilities 676M 695M 499M 609M 579M 477M
longTermDebt 1 318M 1 077M 1 079M 1 304M 1 283M 653M
deferredRevenueNonCurrent 0 0 0 0 0 0
deferredTaxLiabilitiesNonCurrent 0 0 0 0 0 0
otherNonCurrentLiabilities 79M 89M 95M 187M 138M 53M
totalNonCurrentLiabilities 1 397M 1 165M 1 173M 1 491M 1 421M 706M
otherLiabilities 0 0 0 0 0 0
capitalLeaseObligations 100M 95M 107M 96M 73M 77M
totalLiabilities 2 072M 1 860M 1 672M 2 100M 1 999M 1 183M
preferredStock 0 0 0 0 0 0
commonStock 55 000 55 000 55 000 -742 000 -538 000 -1M
retainedEarnings -50M 7M -8M -355M 70M 26M
accumulatedOtherComprehensiveIncomeLoss -6M -9M -9M -46M -43M -69M
othertotalStockholdersEquity 15M 12M 6M 0 0 0
totalStockholdersEquity -40M 10M -11M -402M 27M -44M
totalLiabilitiesAndStockholdersEquity 2 032M 1 870M 1 662M 1 698M 2 026M 1 139M
minorityInterest -154M -179M -111M 0 0 0
totalEquity -194M -169M -121M -402M 27M -44M
totalLiabilitiesAndTotalEquity 1 878M 1 691M 1 551M 1 698M 2 026M 1 139M
totalInvestments 0 0 0 0 0 0
totalDebt 1 365M 1 251M 1 105M 1 317M 1 296M 689M
netDebt 1 319M 1 205M 997M 1 171M 916M 566M
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Cash Flow Statement

Property 2022 q1 2021 q4 2021 q3 2021 q2 2021 q1 2020 q4 2020 q3 2020 q2
date 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
symbol WEBR WEBR WEBR WEBR WEBR WEBR WEBR WEBR
reportedCurrency USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M 2M 2M
fillingDate 2022-05-16 2022-02-14 2021-12-14 2021-09-16 2021-03-31 2020-12-31 2020-09-30 2020-06-30
acceptedDate 2022-05-16 08:48:34 2022-02-14 08:41:40 2021-12-14 17:04:27 2021-09-16 16:26:34 2021-03-31 2020-12-31 2020-09-30 2020-06-30
calendarYear 2022.000 2022.000 2021.000 2021.000 2021.000 2021.000 2020.000 2020.000
period Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3
netIncome -51M 17M -43M 18M 68M 5M -14M 79M
depreciationAndAmortization 15M 14M 12M 12M 11M 10M 10M 10M
deferredIncomeTax 3M 340 000 0 0 0 -2M 0 0
stockBasedCompensation 22M 26M 42M 58M 27M 3M 0 0
changeInWorkingCapital -45M -154M 29M 197M -158M -180M 183M 241M
accountsReceivables -197M -18M 179M 167M -312M -41M 177M 98M
inventory -13M -140M -3M 3M -23M -76M -17M 97M
accountsPayables 85M 52M -93M 22M 118M -35M 44M -25M
otherWorkingCapital 2M 6M 25M 2M -3M -11M 314 000 -7M
otherNonCashItems 1M -90M -60M 4M -2M 3M 4M 3M
netCashProvidedByOperatingActivities -55M -188M -20M 289M -53M -161M 184M 333M
investmentsInPropertyPlantAndEquipment -36M -26M -23M -23M -12M -5M -7M -4M
acquisitionsNet 0 0 0 -26M 0 0 0 0
purchasesOfInvestments 0 0 0 0 0 0 0 0
salesMaturitiesOfInvestments 0 0 0 0 0 0 0 0
otherInvestingActivites 3000.000 10000.000 1000.000 0 -100M 12M 642 000 7M
netCashUsedForInvestingActivites -36M -26M -23M -49M -112M 7M -6M 2M
debtRepayment -353M -45M -223M -220M -3M -616M -255M -302M
commonStockIssued 0 0 0 0 0 0 0 0
commonStockRepurchased 0 0 -36M 0 0 0 0 0
dividendsPaid -17M -12M 114 000 -285M -1M -29M -7M -8M
otherFinancingActivites 458M 210M 266M 37M -1M 1 223M 107M -1M
netCashUsedProvidedByFinancingActivities 88M 153M 7M -469M -6M 577M -155M -311M
effectOfForexChangesOnCash 3M -895 000 -2M -4M 5M -381 000 2M 3M
netChangeInCash 182 000 -61M -39M -233M -166M 422M 25M 27M
cashAtEndOfPeriod 46M 46M 108M 146M 380M 546M 124M 99M
cashAtBeginningOfPeriod 46M 108M 146M 380M 546M 124M 99M 72M
operatingCashFlow -55M -188M -20M 289M -53M -161M 184M 333M
capitalExpenditure -36M -26M -23M -23M -12M -5M -7M -4M
freeCashFlow -91M -214M -43M 266M -66M -166M 177M 329M
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Statements

Q Earning call transcript Income Statement Balance Sheet Statement Cash Flow Statement
2022 q2
2022 q1 2022-05-16
(fiscal 2022 q2)
2022-05-16 2022-05-16 2022-03-31
2021 q4 2022-02-14
(fiscal 2022 q1)
2022-02-14 2022-02-14 2022-02-14
2021 q3 2021-12-08
(fiscal 2021 q4)
2021-12-14 2021-12-14 2021-12-14
2021 q2 2021-09-15
(fiscal 2021 q3)
2021-09-16 2021-09-16 2021-09-16
2021 q1 2021-03-31 2021-03-31 2021-03-31
2020 q4 2020-12-31 2020-12-31
2020 q3 2020-09-30 2020-09-30 2020-09-30
2020 q2 2020-06-30 2020-06-30
2020 q1