$WRLD
Market Cap:
$716.5 Million
Financial Snapshot
Revenue
$558.0M
TTM
Gross Margin
92.1%
TTM
Net Earnings
$83.80M
TTM
Current Assets
$9.746M
Q3 2024
Current Liabilities
$126.8M
Q3 2024
Current Ratio
7.69%
Q3 2024
Total Assets
$1.049B
Q3 2024
Total Liabilities
$631.7M
Q3 2024
Book Value
$417.5M
Q3 2024
Cash
$9.746M
Q3 2024
P/E
8.550
Nov 29, 2024 EST
Free Cash Flow
$239.9M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $573.2M | $616.5M | $582.4M | $525.5M | $590.0M | $544.5M | $502.7M | $490.8M | $557.5M | $610.2M | $599.3M | $563.6M | $540.2M | $491.4M | $440.6M | $392.2M | $346.0M | $292.3M | $243.3M | $210.8M | $179.2M | $155.7M | $136.6M | $120.5M | $105.3M | $91.80M | $80.60M | $72.70M | $69.90M | $58.20M | $50.70M | $43.90M | $39.90M | $37.00M | $33.30M | $32.30M |
| YoY Change | -7.03% | 5.87% | 10.82% | -10.93% | 8.35% | 8.33% | 2.41% | -11.96% | -8.64% | 1.83% | 6.32% | 4.35% | 9.92% | 11.53% | 12.34% | 13.35% | 18.37% | 20.14% | 15.42% | 17.63% | 15.09% | 13.98% | 13.36% | 14.43% | 14.71% | 13.9% | 10.87% | 4.01% | 20.1% | 14.79% | 15.49% | 10.03% | 7.84% | 11.11% | 3.1% | 5.56% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $573.2M | $616.5M | $582.4M | $525.5M | $590.0M | $544.5M | $502.7M | $490.8M | $557.5M | $610.2M | $599.3M | $563.6M | $540.2M | $491.4M | $440.6M | $392.2M | $346.0M | $292.3M | $243.3M | $210.8M | $179.2M | $155.7M | $136.6M | $120.5M | $105.3M | $91.80M | $80.60M | $72.70M | $69.90M | $58.20M | $50.70M | $43.90M | $39.90M | $37.00M | $33.30M | $32.30M |
| Cost Of Revenue | $49.83M | $50.46M | $33.42M | $25.70M | $25.90M | $17.90M | $19.10M | $21.50M | $26.80M | $23.30M | $21.20M | $17.40M | $13.90M | $14.80M | $13.90M | $14.90M | $15.90M | $11.70M | $7.100M | $4.600M | $3.900M | $4.500M | $5.400M | $8.300M | $6.000M | $5.500M | $5.500M | $4.300M | $3.500M | $3.600M | $3.700M | $4.300M | $6.200M | $7.100M | $8.300M | $5.100M |
| Gross Profit | $523.4M | $566.1M | $549.0M | $499.8M | $564.1M | $526.6M | $483.6M | $469.3M | $530.6M | $586.9M | $578.1M | $546.2M | $526.3M | $476.7M | $426.8M | $377.3M | $330.1M | $280.6M | $236.1M | $206.1M | $175.2M | $151.2M | $131.1M | $112.3M | $99.30M | $86.20M | $75.10M | $68.40M | $66.40M | $54.60M | $46.90M | $39.60M | $33.70M | $30.00M | $25.00M | $27.30M |
| Gross Profit Margin | 91.31% | 91.82% | 94.26% | 95.11% | 95.61% | 96.7% | 96.21% | 95.62% | 95.18% | 96.18% | 96.47% | 96.91% | 97.43% | 97.01% | 96.87% | 96.2% | 95.4% | 96.0% | 97.04% | 97.77% | 97.77% | 97.11% | 95.97% | 93.2% | 94.3% | 93.9% | 93.18% | 94.09% | 94.99% | 93.81% | 92.5% | 90.21% | 84.46% | 81.08% | 75.08% | 84.52% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $264.4M | $275.0M | $292.2M | $296.7M | $342.5M | $286.8M | $268.1M | $243.8M | $268.6M | $291.3M | $280.2M | $264.3M | $259.0M | $235.6M | $214.8M | $197.8M | $176.7M | $153.6M | $125.7M | $109.6M | $94.00M | $82.70M | $73.00M | $66.10M | $60.20M | $56.50M | $51.60M | $43.20M | $38.30M | $32.40M | $29.70M | $25.30M | $22.50M | $20.90M | $19.20M | $18.20M |
| YoY Change | -3.86% | -5.87% | -1.53% | -13.37% | 19.42% | 6.98% | 9.97% | -9.23% | -7.79% | 3.96% | 6.02% | 2.05% | 9.93% | 9.68% | 8.59% | 11.94% | 15.04% | 22.2% | 14.69% | 16.6% | 13.66% | 13.29% | 10.44% | 9.8% | 6.55% | 9.5% | 19.44% | 12.79% | 18.21% | 9.09% | 17.39% | 12.44% | 7.66% | 8.85% | 5.49% | -1.09% |
| % of Gross Profit | 50.51% | 48.58% | 53.22% | 59.36% | 60.72% | 54.46% | 55.44% | 51.95% | 50.62% | 49.63% | 48.47% | 48.39% | 49.21% | 49.42% | 50.33% | 52.43% | 53.53% | 54.74% | 53.24% | 53.18% | 53.65% | 54.7% | 55.68% | 58.86% | 60.62% | 65.55% | 68.71% | 63.16% | 57.68% | 59.34% | 63.33% | 63.89% | 66.77% | 69.67% | 76.8% | 66.67% |
| Research & Development | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $6.700M | $4.467M | $6.300M | $6.500M | $6.800M | $6.600M | $7.300M | $6.919M | $6.504M | $6.539M | $6.282M | $6.442M | $6.494M | $8.100M | $8.000M | $7.300M | $6.300M | $6.000M | $5.300M | $4.700M | $4.100M | $3.900M | $3.700M | $3.400M | $3.000M | $2.700M | $2.900M | $4.300M | $3.800M | $3.800M | $4.400M | $3.800M | $3.800M | $3.800M | $3.300M | $0.00 |
| YoY Change | 49.99% | -29.1% | -3.08% | -4.41% | 3.03% | -9.59% | 5.51% | 6.38% | -0.54% | 4.08% | -2.48% | -0.79% | -19.83% | 1.25% | 9.59% | 15.87% | 5.0% | 13.21% | 12.77% | 14.63% | 5.13% | 5.41% | 8.82% | 13.33% | 11.11% | -6.9% | -32.56% | 13.16% | 0.0% | -13.64% | 15.79% | 0.0% | 0.0% | 15.15% | ||
| % of Gross Profit | 1.28% | 0.79% | 1.15% | 1.3% | 1.21% | 1.25% | 1.51% | 1.47% | 1.23% | 1.11% | 1.09% | 1.18% | 1.23% | 1.7% | 1.87% | 1.93% | 1.91% | 2.14% | 2.24% | 2.28% | 2.34% | 2.58% | 2.82% | 3.03% | 3.02% | 3.13% | 3.86% | 6.29% | 5.72% | 6.96% | 9.38% | 9.6% | 11.28% | 12.67% | 13.2% | 0.0% |
| Operating Expenses | $425.6M | $538.9M | $483.4M | $388.4M | $555.1M | $454.7M | $405.8M | $384.9M | $419.6M | $434.2M | $429.0M | $397.3M | $380.3M | $333.4M | $307.3M | $285.7M | $246.8M | $205.5M | $174.6M | $152.3M | $129.8M | $114.4M | $100.7M | $87.60M | $77.30M | $69.60M | $62.70M | $55.70M | $50.20M | $41.10M | $37.80M | $32.30M | $29.80M | $27.80M | $25.20M | $21.60M |
| YoY Change | -21.03% | 11.49% | 24.45% | -30.03% | 22.09% | 12.04% | 5.44% | -8.27% | -3.36% | 1.2% | 7.97% | 4.49% | 14.06% | 8.49% | 7.56% | 15.76% | 20.1% | 17.7% | 14.64% | 17.33% | 13.46% | 13.6% | 14.95% | 13.32% | 11.06% | 11.0% | 12.57% | 10.96% | 22.14% | 8.73% | 17.03% | 8.39% | 7.19% | 10.32% | 16.67% | 4.35% |
| Operating Profit | $97.81M | $27.15M | $65.58M | $111.4M | $8.980M | $71.94M | $77.78M | $84.43M | $111.0M | $152.7M | $149.1M | $148.9M | $146.0M | $143.3M | $119.5M | $91.60M | $83.30M | $75.10M | $61.50M | $53.80M | $45.40M | $36.80M | $30.40M | $24.70M | $22.00M | $16.60M | $12.40M | $12.70M | $16.20M | $13.50M | $9.100M | $7.300M | $3.900M | $2.200M | -$200.0K | $5.700M |
| YoY Change | 260.32% | -58.61% | -41.13% | 1140.51% | -87.52% | -7.52% | -7.87% | -23.95% | -27.31% | 2.44% | 0.15% | 1.95% | 1.89% | 19.92% | 30.46% | 9.96% | 10.92% | 22.11% | 14.31% | 18.5% | 23.37% | 21.05% | 23.08% | 12.27% | 32.53% | 33.87% | -2.36% | -21.6% | 20.0% | 48.35% | 24.66% | 87.18% | 77.27% | -1200.0% | -103.51% | 7.55% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $48.23M | $50.46M | $33.42M | $25.70M | $25.90M | $17.93M | $19.09M | $21.50M | $26.85M | $23.30M | $21.20M | $17.39M | $13.90M | |||||||||||||||||||||||
| YoY Change | -4.42% | 50.97% | 30.06% | -0.76% | 44.4% | -6.05% | -11.23% | -19.91% | 15.23% | 9.94% | 21.85% | 25.15% | ||||||||||||||||||||||||
| % of Operating Profit | 49.31% | 185.9% | 50.97% | 23.07% | 288.36% | 24.93% | 24.54% | 25.47% | 24.19% | 15.26% | 14.22% | 11.69% | 9.52% | |||||||||||||||||||||||
| Other Income/Expense, Net | ||||||||||||||||||||||||||||||||||||
| YoY Change |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $99.41M | $27.15M | $65.58M | $111.4M | $34.91M | $73.90M | $49.09M | $105.9M | $137.9M | $176.0M | $170.2M | $166.3M | $159.9M | $143.2M | $119.4M | $91.60M | $83.30M | $75.10M | $61.60M | $53.90M | $45.40M | $35.90M | $30.00M | $24.30M | $21.70M | $10.90M | $12.00M | $12.00M | $16.20M | $13.50M | $9.200M | $7.300M | $3.900M | $2.100M | -$200.0K | $5.700M |
| YoY Change | 266.21% | -58.61% | -41.13% | 219.12% | -52.76% | 50.53% | -53.66% | -23.16% | -21.67% | 3.4% | 2.38% | 4.01% | 11.64% | 19.93% | 30.35% | 9.96% | 10.92% | 21.92% | 14.29% | 18.72% | 26.46% | 19.67% | 23.46% | 11.98% | 99.08% | -9.17% | 0.0% | -25.93% | 20.0% | 46.74% | 26.03% | 87.18% | 85.71% | -1150.0% | -103.51% | 7.55% |
| Income Tax | $22.06M | $5.914M | $11.66M | $23.12M | $6.752M | $15.98M | $47.76M | $38.16M | $50.49M | $65.20M | $63.64M | $62.20M | $59.18M | $52.00M | $45.80M | $35.10M | $33.10M | $28.90M | $23.10M | $19.90M | $16.70M | $13.00M | $10.70M | $8.700M | $7.600M | $3.600M | $3.900M | $4.000M | $5.600M | $4.900M | $3.400M | $2.900M | $1.600M | $800.0K | $100.0K | $2.500M |
| % Of Pretax Income | 22.19% | 21.79% | 17.78% | 20.75% | 19.34% | 21.63% | 97.28% | 36.02% | 36.62% | 37.04% | 37.38% | 37.4% | 37.02% | 36.31% | 38.36% | 38.32% | 39.74% | 38.48% | 37.5% | 36.92% | 36.78% | 36.21% | 35.67% | 35.8% | 35.02% | 33.03% | 32.5% | 33.33% | 34.57% | 36.3% | 36.96% | 39.73% | 41.03% | 38.1% | 43.86% | |
| Net Earnings | $77.35M | $21.23M | $53.92M | $88.28M | $28.16M | $37.24M | $53.69M | $73.60M | $87.40M | $110.8M | $106.6M | $104.1M | $100.7M | $91.20M | $73.70M | $56.50M | $50.30M | $46.20M | $38.50M | $34.00M | $28.80M | $22.90M | $19.30M | $15.60M | $14.20M | $7.300M | $8.100M | $8.100M | $10.60M | $8.600M | $5.800M | $4.400M | $2.000M | $1.300M | -$300.0K | $3.100M |
| YoY Change | 264.3% | -60.62% | -38.92% | 213.53% | -24.38% | -30.65% | -27.05% | -15.78% | -21.15% | 3.96% | 2.42% | 3.37% | 10.41% | 23.74% | 30.44% | 12.33% | 8.87% | 20.0% | 13.24% | 18.06% | 25.76% | 18.65% | 23.72% | 9.86% | 94.52% | -9.88% | 0.0% | -23.58% | 23.26% | 48.28% | 31.82% | 120.0% | 53.85% | -533.33% | -109.68% | 14.81% |
| Net Earnings / Revenue | 13.49% | 3.44% | 9.26% | 16.8% | 4.77% | 6.84% | 10.68% | 15.0% | 15.68% | 18.16% | 17.79% | 18.47% | 18.64% | 18.56% | 16.73% | 14.41% | 14.54% | 15.81% | 15.82% | 16.13% | 16.07% | 14.71% | 14.13% | 12.95% | 13.49% | 7.95% | 10.05% | 11.14% | 15.16% | 14.78% | 11.44% | 10.02% | 5.01% | 3.51% | -0.9% | 9.6% |
| Basic Earnings Per Share | $13.45 | $3.69 | $8.88 | $13.59 | $3.66 | $4.14 | $6.11 | $8.45 | $10.12 | $12.12 | $9.80 | $8.18 | $6.75 | |||||||||||||||||||||||
| Diluted Earnings Per Share | $13.19 | $3.60 | $8.47 | $13.23 | $3.54 | $4.05 | $5.99 | $8.38 | $10.05 | $11.90 | $9.60 | $8.00 | $6.59 | $5.630M | $4.467M | $3.424M | $2.891M | $2.511M | $2.016M | $1.735M | $1.492M | $1.251M | $1.000M | $829.8K | $739.6K | $380.2K | $421.9K | $409.1K | $488.5K | $413.5K | $278.8K | $211.5K | $120.5K | $91.55K | -$100.0K | $1.033M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $11.84M | $16.51M | $19.24M | $15.75M | $11.60M | $9.300M | $12.50M | $15.20M | $12.40M | $38.30M | $19.60M | $11.60M | $10.80M | $8.000M | $5.400M | $6.300M | $7.600M | $5.800M | $4.000M | $3.000M | $4.300M | $4.000M | $3.200M | $3.300M | $1.700M | $1.200M | $1.200M | $1.500M | $1.700M | $1.200M | $1.300M | $500.0K | $400.0K | $300.0K | ||
| YoY Change | -28.28% | -14.18% | 22.16% | 35.75% | 24.73% | -25.6% | -17.76% | 22.58% | -67.62% | 95.41% | 68.97% | 7.41% | 35.0% | 48.15% | -14.29% | -17.11% | 31.03% | 45.0% | 33.33% | -30.23% | 7.5% | 25.0% | -3.03% | 94.12% | 41.67% | 0.0% | -20.0% | -11.76% | 41.67% | -7.69% | 160.0% | 25.0% | 33.33% | |||
| Cash & Equivalents | $11.84M | $16.51M | $19.24M | $15.75M | $11.60M | $9.300M | $12.50M | $15.20M | $12.40M | $38.30M | $19.60M | $11.60M | $10.80M | $8.000M | $5.400M | $6.300M | $7.600M | $5.800M | $4.000M | $3.000M | $4.300M | $4.000M | $3.200M | $3.300M | $1.700M | $1.200M | $1.200M | $1.500M | $1.700M | $1.200M | $1.300M | $500.0K | $400.0K | $300.0K | ||
| Short-Term Investments | ||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Inventory | ||||||||||||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||
| Receivables | $722.1M | $660.6M | $597.7M | $528.2M | $460.4M | $411.6M | $350.2M | $290.0M | $246.4M | $219.3M | $188.1M | $159.7M | $150.4M | $125.7M | $108.6M | $94.90M | $83.30M | $74.60M | $67.20M | $54.70M | $46.70M | $42.80M | $40.20M | |||||||||||||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Total Short-Term Assets | $11.84M | $16.51M | $19.24M | $15.75M | $11.60M | $9.300M | $12.50M | $15.20M | $12.40M | $38.30M | $19.60M | $733.7M | $671.4M | $605.7M | $533.6M | $466.7M | $419.2M | $356.0M | $294.0M | $249.4M | $223.6M | $192.1M | $162.9M | $153.7M | $127.4M | $109.8M | $96.10M | $84.80M | $76.30M | $68.40M | $56.00M | $47.20M | $43.20M | $40.50M | ||
| YoY Change | -28.28% | -14.18% | 22.16% | 35.75% | 24.73% | -25.6% | -17.76% | 22.58% | -67.62% | 95.41% | -97.33% | 9.28% | 10.85% | 13.51% | 14.33% | 11.33% | 17.75% | 21.09% | 17.88% | 11.54% | 16.4% | 17.93% | 5.99% | 20.64% | 16.03% | 14.26% | 13.33% | 11.14% | 11.55% | 22.14% | 18.64% | 9.26% | 6.67% | |||
| Property, Plant & Equipment | $102.4M | $105.2M | $110.7M | $116.4M | $126.4M | $25.40M | $22.80M | $24.20M | $25.30M | $25.90M | $24.80M | $23.90M | $23.50M | $23.40M | $23.00M | $23.10M | $18.70M | $14.30M | $11.00M | $9.800M | $9.300M | $8.300M | $6.900M | $6.500M | $6.800M | $6.300M | $6.400M | $6.100M | $5.600M | $4.400M | $3.400M | $1.500M | $1.100M | $1.100M | ||
| YoY Change | -2.68% | -4.97% | -4.88% | -7.91% | 397.64% | 11.4% | -5.79% | -4.35% | -2.32% | 4.44% | 3.77% | 1.7% | 0.43% | 1.74% | -0.43% | 23.53% | 30.77% | 30.0% | 12.24% | 5.38% | 12.05% | 20.29% | 6.15% | -4.41% | 7.94% | -1.56% | 4.92% | 8.93% | 27.27% | 29.41% | 126.67% | 36.36% | 0.0% | |||
| Goodwill | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Long-Term Investments | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Other Assets | $30.94M | $41.72M | $39.80M | $26.14M | $27.20M | $23.80M | $99.70M | $39.00M | $38.10M | $37.30M | $33.50M | $29.40M | $18.50M | $14.50M | $11.60M | $12.30M | $22.10M | $14.50M | $3.900M | $10.70M | ||||||||||||||||
| YoY Change | -25.84% | 4.83% | 52.28% | -3.91% | 14.29% | -76.13% | 155.64% | 2.36% | 2.14% | 11.34% | 13.95% | 58.92% | 27.59% | 25.0% | -5.69% | -44.34% | 52.41% | 271.79% | -63.55% | |||||||||||||||||
| Total Long-Term Assets | $1.045B | $1.101B | $1.199B | $938.5M | $1.018B | $845.7M | $828.5M | $785.4M | $793.8M | $827.8M | $830.4M | $75.60M | $63.60M | $60.70M | $59.50M | $59.40M | $66.90M | $55.10M | $38.80M | $44.10M | $38.40M | $36.20M | $32.30M | $29.50M | $26.10M | $23.70M | $22.30M | $19.70M | $13.10M | $15.10M | $17.20M | $16.20M | $19.40M | $22.90M | ||
| YoY Change | -5.11% | -8.19% | 27.76% | -7.85% | 20.43% | 2.08% | 5.49% | -1.06% | -4.11% | -0.31% | 998.41% | 18.87% | 4.78% | 2.02% | 0.17% | -11.21% | 21.42% | 42.01% | -12.02% | 14.84% | 6.08% | 12.07% | 9.49% | 13.03% | 10.13% | 6.28% | 13.2% | 50.38% | -13.25% | -12.21% | 6.17% | -16.49% | -15.28% | |||
| Total Assets | $1.056B | $1.117B | $1.218B | $954.3M | $1.030B | $855.0M | $841.0M | $800.6M | $806.2M | $866.1M | $850.0M | $809.3M | $735.0M | $666.4M | $593.1M | $526.1M | $486.1M | $411.1M | $332.8M | $293.5M | $262.0M | $228.3M | $195.2M | $183.2M | $153.5M | $133.5M | $118.4M | $104.5M | $89.40M | $83.50M | $73.20M | $63.40M | $62.60M | $63.40M | ||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Accounts Payable | $53.97M | $50.56M | $58.04M | $41.04M | $59.30M | $39.40M | $33.50M | $31.90M | $31.40M | $31.20M | $27.70M | $28.70M | $25.30M | $23.30M | $25.40M | $21.30M | $18.90M | $16.40M | $15.00M | $18.30M | $10.00M | $7.700M | $6.800M | $5.800M | $4.800M | $5.200M | $4.100M | $3.700M | $4.000M | $3.600M | $3.700M | $3.000M | $2.100M | $2.200M | ||
| YoY Change | 6.75% | -12.89% | 41.43% | -30.79% | 50.51% | 17.61% | 5.02% | 1.59% | 0.64% | 12.64% | -3.48% | 13.44% | 8.58% | -8.27% | 19.25% | 12.7% | 15.24% | 9.33% | -18.03% | 83.0% | 29.87% | 13.24% | 17.24% | 20.83% | -7.69% | 26.83% | 10.81% | -7.5% | 11.11% | -2.7% | 23.33% | 42.86% | -4.55% | |||
| Accrued Expenses | $81.92M | $83.74M | $87.40M | $91.72M | $102.8M | |||||||||||||||||||||||||||||||
| YoY Change | -2.17% | -4.19% | -4.71% | -10.78% | ||||||||||||||||||||||||||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $135.9M | $136.8M | $152.8M | $144.3M | $167.1M | $51.00M | $47.60M | $44.40M | $39.70M | $49.40M | $37.20M | $42.60M | $36.80M | $36.40M | $39.40M | $32.70M | $36.90M | $24.40M | $21.80M | $19.90M | $10.40M | $9.700M | $9.400M | $8.800M | $6.900M | $7.100M | $6.900M | $6.900M | $6.300M | $9.900M | $9.100M | $7.700M | $5.200M | $4.300M | ||
| YoY Change | -0.68% | -10.47% | 5.88% | -13.62% | 227.65% | 7.14% | 7.21% | 11.84% | -19.64% | 32.8% | -12.68% | 15.76% | 1.1% | -7.61% | 20.49% | -11.38% | 51.23% | 11.93% | 9.55% | 91.35% | 7.22% | 3.19% | 6.82% | 27.54% | -2.82% | 2.9% | 0.0% | 9.52% | -36.36% | 8.79% | 18.18% | 48.08% | 20.93% | |||
| Long-Term Debt | $496.0M | $595.3M | $692.4M | $405.0M | $451.1M | $251.9M | $244.9M | $295.1M | $374.7M | $501.2M | $505.5M | $400.3M | $279.3M | $189.3M | $176.2M | $208.3M | $214.9M | $171.2M | $100.6M | $83.90M | $95.00M | $102.5M | $83.40M | $91.60M | $78.40M | $71.60M | $64.20M | $58.70M | $38.20M | $37.90M | $36.10M | $32.80M | $38.40M | $47.50M | ||
| YoY Change | -16.67% | -14.03% | 70.97% | -10.22% | 79.08% | 2.86% | -17.01% | -21.24% | -25.24% | -0.85% | 26.28% | 43.32% | 47.54% | 7.43% | -15.41% | -3.07% | 25.53% | 70.18% | 19.9% | -11.68% | -7.32% | 22.9% | -8.95% | 16.84% | 9.5% | 11.53% | 9.37% | 53.66% | 0.79% | 4.99% | 10.06% | -14.58% | -19.16% | |||
| Other Long-Term Liabilities | $0.00 | $7.400M | $0.00 | -$1.800M | -$5.500M | -$11.30M | ||||||||||||||||||||||||||||||
| YoY Change | -100.0% | -67.27% | -51.33% | |||||||||||||||||||||||||||||||||
| Total Long-Term Liabilities | $496.0M | $595.3M | $692.4M | $405.0M | $451.1M | $251.9M | $252.3M | $295.1M | $374.7M | $501.2M | $505.5M | $400.3M | $279.3M | $187.5M | $170.7M | $197.0M | $214.9M | $171.2M | $100.6M | $83.90M | $95.00M | $102.5M | $83.40M | $91.60M | $78.40M | $71.60M | $64.20M | $58.70M | $38.20M | $37.90M | $36.10M | $32.80M | $38.40M | $47.50M | ||
| YoY Change | -16.67% | -14.03% | 70.97% | -10.22% | 79.08% | -0.16% | -14.5% | -21.24% | -25.24% | -0.85% | 26.28% | 43.32% | 48.96% | 9.84% | -13.35% | -8.33% | 25.53% | 70.18% | 19.9% | -11.68% | -7.32% | 22.9% | -8.95% | 16.84% | 9.5% | 11.53% | 9.37% | 53.66% | 0.79% | 4.99% | 10.06% | -14.58% | -19.16% | |||
| Total Liabilities | $631.9M | $732.1M | $845.3M | $549.3M | $618.1M | $302.9M | $299.9M | $339.5M | $414.3M | $550.6M | $542.7M | $442.9M | $316.1M | $223.8M | $210.1M | $229.8M | $251.8M | $195.6M | $122.4M | $103.8M | $105.4M | $112.3M | $92.80M | $100.4M | $85.30M | $78.80M | $71.10M | $65.50M | $44.50M | $47.80M | $46.30M | $42.40M | $46.00M | $54.90M | ||
| YoY Change | -13.68% | -13.39% | 53.87% | -11.12% | 104.06% | 1.0% | -11.66% | -18.05% | -24.75% | 1.46% | 22.53% | 40.11% | 41.24% | 6.52% | -8.57% | -8.74% | 28.73% | 59.8% | 17.92% | -1.52% | -6.14% | 21.01% | -7.57% | 17.7% | 8.25% | 10.83% | 8.55% | 47.19% | -6.9% | 3.24% | 9.2% | -7.83% | -16.21% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 5.749M shares | 5.749M shares | 6.072M shares | 6.494M shares | 7.688M shares | 8.994M shares | 8.791M shares | 8.706M shares | 8.636M shares | 9.146M shares | 10.88M shares | 12.73M shares | 14.91M shares | |||||||||||||||||||||||
| Diluted Shares Outstanding | 5.862M shares | 5.899M shares | 6.364M shares | 6.672M shares | 7.953M shares | 9.204M shares | 8.959M shares | 8.778M shares | 8.692M shares | 9.317M shares | 11.11M shares | 13.00M shares | 15.29M shares | |||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $716.45 Million
About WORLD ACCEPTANCE CORP
World Acceptance Corp. engages in the small-loan consumer finance business. The company is headquartered in Greenville, South Carolina and currently employs 2,872 full-time employees. The firm generally serves individuals with limited access to other sources of consumer credit such as banks, credit unions, other consumer finance businesses and credit card lenders. The Company, as an agent for an unaffiliated insurance company, markets and sells credit life, credit accident and health, credit property and auto, unemployment, and accidental death and dismemberment insurance in connection with its loans in selected states where the sale of such insurance is permitted by law. The company offers automobile club memberships to its borrowers in Alabama, Georgia, Idaho, Indiana, Kentucky, Louisiana, Mississippi, Missouri, Oklahoma, Tennessee, Texas, South Carolina, Utah and Wisconsin, as an agent for an unaffiliated automobile club. The firm operates more than 1,000 community-based branches across 16 states.
Industry: Personal Credit Institutions Peers: PROG Holdings, Inc. AMERICAN EXPRESS CO Atlanticus Holdings Corp ENCORE CAPITAL GROUP INC Enova International, Inc. EZCORP INC GREEN DOT CORP LendingTree, Inc. NERDWALLET, INC. Sunlight Financial Holdings Inc.
