Whole Earth Brands, Inc.

    Whole Earth Brands, Inc.

    NNASDAQ:FREE
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    Whole Earth Brands, Inc.
    NASDAQ:FREE
    (Nasdaq Stock Market)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    USD
    7.76
    7.26
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    12.71
    13.01
    12.97
    12.88
    Revenue per Share
    0.56
    0.82
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    -1.42
    -0.9
    -0.57
    Basic EPS, GAAP
    0.9
    0.84
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    0.24
    -0.14
    0.6
    0.29
    Free Cash Flow per Basic Share
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    Dividend per Share
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    -0.68
    -2.06
    -2.9
    -3.15
    Book Value per Share
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    2.82
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    -5.04
    -3.96
    -4.05
    -4.03
    Tangible Book Value per Share
    38
    38
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    39
    41
    42
    43
    Basic Weighted Avg Shares
    291
    272
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    494
    538
    551
    551
    Sales/Revenue/Turnover
    12.79
    11.71
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    5.53
    4.06
    4.11
    5.35
    Operating Margin (%)
    15
    14
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    23
    25
    25
    25
    Depreciation Expense
    21
    31
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    -59
    -38
    -24
    Net Income, GAAP
    20.31
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    Effective Tax Rate (%)
    7.16
    11.32
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    0.02
    -10.91
    -6.92
    -4.43
    Profit Margin (%)
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    140
    125
    167
    238
    221
    230
    Working Capital
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    184
    406
    445
    432
    456
    LT Debt
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    488
    309
    314
    275
    252
    232
    Total Equity
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    Return on Invested Capital (%)
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    Return on Capital (%)
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    Return on Common Equity (%)

    Capital Structure

    USD

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    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    11
    11
    10
    LT Borrowings
    418
    422
    424
    LT Finance Leases
    14
    20
    33
    Preferred Equity and Hybrid Capital
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    - -
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    Shares Outstanding
    43
    43
    44
    Market Capitalization
    144
    206
    208

    Working Capital

    USD

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    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    320
    319
    308
    Cash, Cash Equivalents & STI
    31
    24
    25
    Accounts Receivable, Net
    74
    70
    73
    Inventories
    209
    218
    201
    Total Current Liabilities
    99
    96
    78
    Payables & Accruals
    88
    85
    68
    ST Debt
    11
    11
    10
    Deferred Revenue
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    Growth Rates

    USD

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    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
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    -8.33%
    Free Cash Flow
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    -535.77%
    Net Income, GAAP
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    -35.16%
    Sales/Revenue/Turnover
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    2.35%
    Total Cash Common Dividend
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    Quarterly Revenue

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    131
    134
    135
    139
    538
    2023
    132
    133
    134
    151
    551
    2024
    130
    136
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    Quarterly Earnings Per Share

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.07
    0.03
    -0.06
    -1.44
    -1.42
    2023
    -0.47
    -0.13
    -0.13
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    -0.9
    2024
    -0.22
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    Quarterly Dividends Per Share

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
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    2023
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    2024
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    Similar Companies
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    Company News

    Company News APIChatGPT

    • globenewswire.com

      SHAREHOLDER NEWS: Johnson Fistel Investigates Proposed Sale of Whole Earth Brands

    • globenewswire.com

      URGENT INVESTIGATION: The M&A Class Action Firm Investigates Merger and Looming Vote of Whole Earth Brands, Inc. – FREE

    • prnewswire.com

      URGENT INVESTIGATION: The M&A Class Action Firm Investigates Merger and Looming Vote of Whole Earth Brands, Inc. - FREE

    • businesswire.com

      WHOLE EARTH INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Whole Earth Brands, Inc. - FREE

    • globenewswire.com

      STOCKHOLDER ALERT: The M&A Class Action Firm Investigates Merger and Looming Vote of Whole Earth Brands, Inc. – FREE

    • prnewswire.com

      STOCKHOLDER ALERT: The M&A Class Action Firm Investigates Merger and Looming Vote of Whole Earth Brands, Inc. - FREE

    • businesswire.com

      WHOLE EARTH INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Whole Earth Brands, Inc. - FREE

    • globenewswire.com

      Whole Earth Brands Reports First Quarter 2024 Results

    • globenewswire.com

      Whole Earth Brands Reports Fourth Quarter and Full Year 2023 Results

    • prnewswire.com

      Kaskela Law LLC Announces Stockholder Investigation of Whole Earth Brands, Inc. (FREE) and Encourages Investors to Contact the Firm

    • prnewswire.com

      INVESTIGATION ALERT: Kaskela Law LLC Announces Shareholder Investigation of Whole Earth Brands, Inc. (FREE) Buyout and Encourages Investors to Contact the Firm

    • businesswire.com

      WHOLE EARTH INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Whole Earth Brands, Inc. - FREE

    • prnewswire.com

      Shareholder Alert: Ademi LLP investigates whether Whole Earth Brands, Inc. has obtained a Fair Price in its transaction with Affiliates of Sababa Holdings

    • businesswire.com

      FREE Stock Alert: Halper Sadeh LLC Is Investigating Whether the Sale of Whole Earth Brands, Inc. Is Fair to Shareholders

    • globenewswire.com

      Whole Earth Brands Signs Definitive Agreement to be Acquired by Affiliates of Sababa Holdings FREE, LLC

    • seekingalpha.com

      Whole Earth Brands: Story Remains Unchanged

    • seekingalpha.com

      Whole Earth Brands, Inc. (FREE) Q3 2023 Earnings Call Transcript

    • globenewswire.com

      Whole Earth Brands Reports Third Quarter 2023 Results

    • globenewswire.com

      Whole Earth Brands, Inc. to Release Third Quarter 2023 Results on Thursday, November 9, 2023

    • seekingalpha.com

      Whole Earth Brands, Inc. (FREE) Q2 2023 Earnings Call Transcript