WSI Industries, Inc.

WSI Industries, Inc.

WSCI
WSI Industries, Inc.US flagNASDAQ
6.99
USD
- -
- -
WSI Industries, Inc.
WSCI
(NASDAQ)

Recent

price

6.99

P/E

ratio

- -

div

yld

- -

ROIC.AI

2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
TTM
FRC
4.36
4.51
6.07
6.01
6.97
9.41
6.73
6.72
8.83
11.39
11.78
14.73
14.77
12.06
10.48
11.69
11.69
Revenue per Share
0.14
0.02
0.13
0.21
0.28
0.54
-0.06
0.23
0.32
0.52
0.25
0.42
0.34
0.06
-0.28
0.29
0.29
Basic EPS, GAAP
0.39
-0.66
0.46
0.38
0.43
0.21
0.48
0.55
0.79
0.56
-0.76
1.27
1.05
0.89
0.79
0.34
0.17
Free Cash Flow per Basic Share
0.04
0.15
0.15
0.15
0.15
0.15
0.04
- -
0.16
0.16
0.16
0.16
0.16
0.08
- -
- -
- -
Dividend per Share
2.25
2.05
2.01
2
2.11
2.47
2.34
2.56
2.69
3.03
3.09
3.33
3.5
3.47
3.19
- -
- -
Book Value per Share
2.03
1.83
1.91
1.91
2.05
2.45
2.39
2.67
2.87
3.26
3.38
3.7
3.95
3.97
3.79
4.78
4.78
Tangible Book Value per Share
2
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Basic Weighted Avg Shares
11
12
16
16
19
26
19
19
25
32
34
43
43
35
31
35
35
Sales/Revenue/Turnover
5.35
0.69
4.34
6.36
7.01
9.28
0.78
7.02
6.71
8.02
4.37
5.42
3.15
-0.25
-2.94
2.51
2.51
Operating Margin (%)
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
- -
1
Depreciation Expense
- -
- -
- -
1
1
1
- -
1
1
1
1
1
1
- -
-1
1
1
Net Income, GAAP
33.56
36.36
36
38
38
35
- -
36
36
36.01
35.96
36.02
1.48
- -
- -
- -
52.45
Effective Tax Rate (%)
3.27
0.43
2.14
3.56
3.97
5.71
-0.85
3.39
3.6
4.54
2.15
2.87
2.32
0.49
-2.66
2.45
2.45
Profit Margin (%)
2
2
2
3
3
4
3
4
5
6
6
8
9
7
7
7
7
Working Capital
1
3
3
3
3
5
5
4
4
5
10
9
8
7
5
6
6
LT Debt
7
7
7
7
8
9
9
10
10
12
12
13
14
14
13
14
14
Total Equity
4.43
0.56
4.28
6.07
7.33
11.51
- -
5.51
7.12
9.83
4.45
6.24
5.67
- -
- -
- -
- -
Return on Invested Capital (%)
5.11
0.67
4.09
6.88
8.29
13.08
- -
6.79
8.82
11.96
5.24
7.28
6.71
- -
- -
- -
11.75
Return on Capital (%)
6.51
0.91
6.43
10.87
13.49
23.66
-2.39
9.31
12.18
18.14
8.33
13.19
10.05
1.7
-8.37
18.17
18.17
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Feb'18
May'18
Aug'18
ST Debt
1
2
- -
LT Borrowings
6
6
6
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
15
15
16

Working Capital

FRC

in mil. unless spec.
Feb'18
May'18
Aug'18
Total Current Assets
12
12
13
Cash, Cash Equivalents & STI
4
5
- -
Accounts Receivable, Net
3
4
- -
Inventories
5
3
- -
Total Current Liabilities
5
4
5
Payables & Accruals
3
3
- -
ST Debt
1
2
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.6%
3.2%
5.31%
Free Cash Flow
-44.07%
-73.39%
-56.08%
Net Income, GAAP
-136.49%
-161.62%
-204.05%
Sales/Revenue/Turnover
4.84%
1.65%
12.93%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
10
8
9
8
35
2017
6
6
10
8
31
2018
8
9
10
9
35

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
0.05
- -
0.03
-0.01
0.06
2017
-0.11
-0.12
-0.08
0.03
-0.28
2018
0.03
0.18
0.16
-0.08
0.29

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
0.04
0.04
- -
- -
0.08
2017
- -
- -
- -
- -
- -
2018
- -
- -
- -
- -
- -
Business
WSI Industries, Inc. operates as a specialized provider of precision contract metal machining and comprehensive manufacturing solutions, functioning as a subsidiary of Polaris Inc.. The company delivers advanced CNC machining, engineering, and assembly services for manufacturing intricate metal components in medium to high production volumes, tailored to specific customer requirements. WSI Industries serves a broad spectrum of demanding industries, including aerospace, defense, medical, energy, automotive, recreational power sports, agriculture, and bioscience sectors. With a history spanning over six decades, WSI distinguishes itself as an integrated partner, offering capabilities that range from initial design and engineering consultation to precision component production, complex assembly, and strategic management of global supplier relationships. This holistic approach is designed to optimize efficiency, manage costs, and elevate the quality of the final products for its diverse client base.