Is Revolve Group Stock a Buy, Sell or Hold?
Recently, Revolve Group (NYSE:RVLV) management delivered some fairly positive business…
Buy
66
WMT Quote, Financials, Valuation and Earnings
Last price:
$92.7700
Seasonality move
:
6.28%
Day range:
$90.0100 - $93.3500
52-week range:
$58.5550 - $105.3000
Dividend yield:
0.92%
P/E ratio:
38.51x
P/S ratio:
1.10x
P/B ratio:
8.17x
Volume:
25.2M
Avg. volume:
27.3M
1-year change:
54.44%
Market cap:
$744B
Revenue:
$681B
EPS (TTM):
$2.41
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $559.2B | $572.8B | $611.3B | $648.1B | $681B | |
| Revenue Growth (YoY) | 6.72% | 2.43% | 6.73% | 6.03% | 5.07% | |
| Cost of Revenues | $420.3B | $429B | $463.7B | $490.1B | $511.8B | |
| Gross Profit | $138.8B | $143.8B | $147.6B | $158B | $169.2B | |
| Gross Profit Margin | 24.83% | 25.1% | 24.14% | 24.38% | 24.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $116.3B | $117.8B | $127.1B | $131B | $139.9B | |
| Other Inc / (Exp) | $210M | -$5.4B | -$1.5B | -$3B | -$794M | |
| Operating Expenses | $116.3B | $117.8B | $127.1B | $131B | $139.9B | |
| Operating Income | $22.5B | $25.9B | $20.4B | $27B | $29.3B | |
| Net Interest Expenses | $2.2B | $1.8B | $1.9B | $2.1B | $2.2B | |
| EBT. Incl. Unusual Items | $20.6B | $18.7B | $17B | $21.8B | $26.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.9B | $4.8B | $5.7B | $5.6B | $6.2B | |
| Net Income to Company | $13.7B | $13.9B | $11.3B | $16.3B | $20.2B | |
| Minority Interest in Earnings | -$196M | -$267M | $388M | -$759M | -$721M | |
| Net Income to Common Excl Extra Items | $13.5B | $13.7B | $11.7B | $15.5B | $19.4B | |
| Basic EPS (Cont. Ops) | $1.59 | $1.63 | $1.43 | $1.92 | $2.42 | |
| Diluted EPS (Cont. Ops) | $1.58 | $1.62 | $1.42 | $1.91 | $2.41 | |
| Weighted Average Basic Share | $8.5B | $8.4B | $8.2B | $8.1B | $8B | |
| Weighted Average Diluted Share | $8.5B | $8.4B | $8.2B | $8.1B | $8.1B | |
| EBITDA | $34B | $31.3B | $30.1B | $36.4B | $42B | |
| EBIT | $22.9B | $20.7B | $19.1B | $24.5B | $29B | |
| Revenue (Reported) | $559.2B | $572.8B | $611.3B | $648.1B | $681B | |
| Operating Income (Reported) | $22.5B | $25.9B | $20.4B | $27B | $29.3B | |
| Operating Income (Adjusted) | $22.9B | $20.7B | $19.1B | $24.5B | $29B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $152.1B | $152.9B | $164B | $173.4B | $180.6B | |
| Revenue Growth (YoY) | 7.35% | 0.52% | 7.31% | 5.69% | 4.13% | |
| Cost of Revenues | $115.3B | $115.5B | $125.4B | $131.8B | $136.2B | |
| Gross Profit | $36.8B | $37.3B | $38.6B | $41.6B | $44.4B | |
| Gross Profit Margin | 24.21% | 24.43% | 23.55% | 23.97% | 24.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.3B | $31.5B | $33.1B | $34.3B | $36.5B | |
| Other Inc / (Exp) | -$5.6B | -$725M | $3.8B | $813M | -$294M | |
| Operating Expenses | $31.3B | $31.5B | $33.1B | $34.3B | $36.5B | |
| Operating Income | $5.5B | $5.9B | $5.6B | $7.3B | $7.9B | |
| Net Interest Expenses | $494M | $380M | $507M | $549M | $602M | |
| EBT. Incl. Unusual Items | -$593M | $4.8B | $8.9B | $7.5B | $7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4B | $1.1B | $3.1B | $1.8B | $1.5B | |
| Net Income to Company | -$2B | $3.6B | $5.8B | $5.7B | $5.4B | |
| Minority Interest in Earnings | -$83M | -$71M | $466M | -$184M | -$171M | |
| Net Income to Common Excl Extra Items | -$2.1B | $3.6B | $6.3B | $5.5B | $5.3B | |
| Basic EPS (Cont. Ops) | -$0.25 | $0.43 | $0.78 | $0.68 | $0.65 | |
| Diluted EPS (Cont. Ops) | -$0.25 | $0.43 | $0.77 | $0.68 | $0.65 | |
| Weighted Average Basic Share | $8.5B | $8.3B | $8.1B | $8.1B | $8B | |
| Weighted Average Diluted Share | $8.5B | $8.3B | $8.1B | $8.1B | $8.1B | |
| EBITDA | $2.8B | $7.9B | $12.3B | $11.3B | $11.1B | |
| EBIT | -$69M | $5.2B | $9.5B | $8.2B | $7.7B | |
| Revenue (Reported) | $152.1B | $152.9B | $164B | $173.4B | $180.6B | |
| Operating Income (Reported) | $5.5B | $5.9B | $5.6B | $7.3B | $7.9B | |
| Operating Income (Adjusted) | -$69M | $5.2B | $9.5B | $8.2B | $7.7B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $559.2B | $572.8B | $611.3B | $648.1B | $681B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $420.3B | $429B | $463.7B | $490.1B | $511.8B | |
| Gross Profit | $138.8B | $143.8B | $147.6B | $158B | $169.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $116.3B | $117.8B | $127.1B | $131B | $139.9B | |
| Other Inc / (Exp) | $210M | -$5.4B | -$1.5B | -$3B | -$794M | |
| Operating Expenses | $116.3B | $117.8B | $127.1B | $131B | $139.9B | |
| Operating Income | $22.5B | $25.9B | $20.4B | $27B | $29.3B | |
| Net Interest Expenses | $2.2B | $1.8B | $1.9B | $2.1B | $2.2B | |
| EBT. Incl. Unusual Items | $20.6B | $18.7B | $17B | $21.8B | $26.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.9B | $4.8B | $5.7B | $5.6B | $6.2B | |
| Net Income to Company | $13.7B | $13.9B | $11.3B | $16.3B | $20.2B | |
| Minority Interest in Earnings | -$196M | -$267M | $388M | -$759M | -$721M | |
| Net Income to Common Excl Extra Items | $13.5B | $13.7B | $11.7B | $15.5B | $19.4B | |
| Basic EPS (Cont. Ops) | $1.59 | $1.63 | $1.43 | $1.93 | $2.41 | |
| Diluted EPS (Cont. Ops) | $1.58 | $1.63 | $1.43 | $1.92 | $2.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $34B | $31.3B | $30.1B | $36.4B | $42B | |
| EBIT | $22.9B | $20.7B | $19.1B | $24.5B | $29B | |
| Revenue (Reported) | $559.2B | $572.8B | $611.3B | $648.1B | $681B | |
| Operating Income (Reported) | $22.5B | $25.9B | $20.4B | $27B | $29.3B | |
| Operating Income (Adjusted) | $22.9B | $20.7B | $19.1B | $24.5B | $29B | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $572.8B | $611.3B | $648.1B | $681B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $429B | $463.7B | $490.1B | $511.8B | -- | |
| Gross Profit | $143.8B | $147.6B | $158B | $169.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $117.8B | $127.1B | $131B | $139.9B | -- | |
| Other Inc / (Exp) | -$5.4B | -$1.5B | -$3B | -$794M | -- | |
| Operating Expenses | $117.8B | $127.1B | $131B | $139.9B | -- | |
| Operating Income | $25.9B | $20.4B | $27B | $29.3B | -- | |
| Net Interest Expenses | $1.8B | $1.9B | $2.1B | $2.2B | -- | |
| EBT. Incl. Unusual Items | $18.7B | $17B | $21.8B | $26.3B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.8B | $5.7B | $5.6B | $6.2B | -- | |
| Net Income to Company | $13.9B | $11.3B | $16.3B | $20.2B | -- | |
| Minority Interest in Earnings | -$267M | $388M | -$759M | -$721M | -- | |
| Net Income to Common Excl Extra Items | $13.7B | $11.7B | $15.5B | $19.4B | -- | |
| Basic EPS (Cont. Ops) | $1.63 | $1.43 | $1.93 | $2.41 | -- | |
| Diluted EPS (Cont. Ops) | $1.63 | $1.43 | $1.92 | $2.41 | -- | |
| Weighted Average Basic Share | $33.5B | $32.7B | $32.3B | $32.2B | -- | |
| Weighted Average Diluted Share | $33.7B | $32.8B | $32.4B | $32.3B | -- | |
| EBITDA | $31.3B | $30.1B | $36.4B | $42B | -- | |
| EBIT | $20.7B | $19.1B | $24.5B | $29B | -- | |
| Revenue (Reported) | $572.8B | $611.3B | $648.1B | $681B | -- | |
| Operating Income (Reported) | $25.9B | $20.4B | $27B | $29.3B | -- | |
| Operating Income (Adjusted) | $20.7B | $19.1B | $24.5B | $29B | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.7B | $14.8B | $8.6B | $9.9B | $9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.5B | $8.3B | $7.9B | $8.8B | $10B | |
| Inventory | $44.9B | $56.5B | $56.6B | $54.9B | $56.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $20.9B | $1.5B | $2.5B | $3.3B | $4B | |
| Total Current Assets | $90.1B | $81.1B | $75.7B | $76.9B | $79.5B | |
| Property Plant And Equipment | $109.8B | $112.6B | $119.2B | $130.3B | $139.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $29B | $29B | $28.2B | $28.1B | $28.8B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $23.6B | $22.2B | $20.1B | $17.1B | $12.9B | |
| Total Assets | $252.5B | $244.9B | $243.2B | $252.4B | $260.8B | |
| Accounts Payable | $49.1B | $55.3B | $53.7B | $56.8B | $58.7B | |
| Accrued Expenses | $19.6B | $20.3B | $25.2B | $22.6B | $23.1B | |
| Current Portion Of Long-Term Debt | $3.3B | $3.2B | $4.6B | $4.3B | $5.7B | |
| Current Portion Of Capital Lease Obligations | $2B | $2B | $2B | $2.2B | $2.3B | |
| Other Current Liabilities | $12.7B | -- | -- | -- | -- | |
| Total Current Liabilities | $92.6B | $87.4B | $92.2B | $92.4B | $96.6B | |
| Long-Term Debt | $41.2B | $34.9B | $34.6B | $36.1B | $33.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $165B | $153B | $159.2B | $161.8B | $163.1B | |
| Common Stock | $282M | $276M | $808M | $805M | $802M | |
| Other Common Equity Adj | $992M | -$654M | -$857M | -$895M | -$944M | |
| Common Equity | $80.9B | $83.3B | $76.7B | $83.9B | $91B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.6B | $8.6B | $7.3B | $6.7B | $6.7B | |
| Total Equity | $87.5B | $91.9B | $84B | $90.6B | $97.7B | |
| Total Liabilities and Equity | $252.5B | $244.9B | $243.2B | $252.4B | $260.8B | |
| Cash and Short Terms | $17.7B | $14.8B | $8.6B | $9.9B | $9B | |
| Total Debt | $44.5B | $38.1B | $39.2B | $40.5B | $39.1B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.7B | $14.8B | $8.6B | $9.9B | $9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.5B | $8.3B | $7.9B | $8.8B | $10B | |
| Inventory | $44.9B | $56.5B | $56.6B | $54.9B | $56.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $20.9B | $1.5B | $2.5B | $3.3B | $4B | |
| Total Current Assets | $90.1B | $81.1B | $75.7B | $76.9B | $79.5B | |
| Property Plant And Equipment | $109.8B | $112.6B | $119.2B | $130.3B | $139.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $29B | $29B | $28.2B | $28.1B | $28.8B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $23.6B | $22.2B | $20.1B | $17.1B | $12.9B | |
| Total Assets | $252.5B | $244.9B | $243.2B | $252.4B | $260.8B | |
| Accounts Payable | $49.1B | $55.3B | $53.7B | $56.8B | $58.7B | |
| Accrued Expenses | $19.6B | $20.3B | $25.2B | $22.6B | $23.1B | |
| Current Portion Of Long-Term Debt | $3.3B | $3.2B | $4.6B | $4.3B | $5.7B | |
| Current Portion Of Capital Lease Obligations | $2B | $2B | $2B | $2.2B | $2.3B | |
| Other Current Liabilities | $12.7B | -- | -- | -- | -- | |
| Total Current Liabilities | $92.6B | $87.4B | $92.2B | $92.4B | $96.6B | |
| Long-Term Debt | $41.2B | $34.9B | $34.6B | $36.1B | $33.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $165B | $153B | $159.2B | $161.8B | $163.1B | |
| Common Stock | $282M | $276M | $808M | $805M | $802M | |
| Other Common Equity Adj | $992M | -$654M | -$857M | -$895M | -$944M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.6B | $8.6B | $7.3B | $6.7B | $6.7B | |
| Total Equity | $87.5B | $91.9B | $84B | $90.6B | $97.7B | |
| Total Liabilities and Equity | $252.5B | $244.9B | $243.2B | $252.4B | $260.8B | |
| Cash and Short Terms | $17.7B | $14.8B | $8.6B | $9.9B | $9B | |
| Total Debt | $44.5B | $38.1B | $39.2B | $40.5B | $39.1B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.7B | $13.9B | $11.3B | $16.3B | $20.2B | |
| Depreciation & Amoritzation | $11.2B | $10.7B | $10.9B | $11.9B | $13B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.1B | -$1.8B | $240M | -$797M | -$1.1B | |
| Change in Inventories | -$2.4B | -$11.8B | -$528M | $2B | -$2.8B | |
| Cash From Operations | $36.1B | $24.2B | $28.8B | $35.7B | $36.4B | |
| Capital Expenditures | $10.3B | $13.1B | $16.9B | $20.6B | $23.8B | |
| Cash Acquisitions | -$124M | $7.6B | -$740M | -$9M | -$1.9B | |
| Cash From Investing | -$10.1B | -$6B | -$17.7B | -$21.3B | -$21.4B | |
| Dividends Paid (Ex Special Dividend) | -$6.1B | -$6.2B | -$6.1B | -$6.1B | -$6.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $6.9B | $5B | $5B | -- | |
| Long-Term Debt Repaid | -$5.4B | -$13B | -$2.7B | -$4.2B | -$3.5B | |
| Repurchase of Common Stock | -$2.6B | -$9.8B | -$9.9B | -$2.8B | -$4.5B | |
| Other Financing Activities | -$1.7B | -$1B | -$3.3B | -$5.8B | -$2.4B | |
| Cash From Financing | -$16.1B | -$22.8B | -$17B | -$13.4B | -$14.8B | |
| Beginning Cash (CF) | $9.5B | $17.8B | $14.8B | $8.8B | $9.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.9B | -$4.7B | -$5.9B | $1B | $242M | |
| Ending Cash (CF) | $17.8B | $14.8B | $8.8B | $9.9B | $9.5B | |
| Levered Free Cash Flow | $25.8B | $11.1B | $12B | $15.1B | $12.7B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2B | $3.6B | $5.8B | $5.7B | $5.4B | |
| Depreciation & Amoritzation | $2.8B | $2.7B | $2.8B | $3.1B | $3.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.3B | -$954M | $299M | -$126M | $289M | |
| Change in Inventories | $5.9B | $899M | $8.5B | $9.3B | $6.4B | |
| Cash From Operations | $13.2B | $7.9B | $13.1B | $16.7B | $13.5B | |
| Capital Expenditures | $3.8B | $4.5B | $4.8B | $5.9B | $7.1B | |
| Cash Acquisitions | $44M | -$111M | -$10M | -$144M | -$1.9B | |
| Cash From Investing | -$3.6B | -$4.5B | -$4.8B | -$5.9B | -$8.7B | |
| Dividends Paid (Ex Special Dividend) | -$1.5B | -$1.5B | -$1.5B | -$1.5B | -$1.7B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $72M | -- | -- | |
| Long-Term Debt Repaid | -$1.3B | -- | -$1.3B | -$4M | -$651M | |
| Repurchase of Common Stock | -$1.4B | -$2.4B | -$1.2B | -$1.5B | -$1.4B | |
| Other Financing Activities | -$531M | -$736M | -$1.1B | -$1.1B | -$901M | |
| Cash From Financing | -$4.8B | -$4.7B | -$11.5B | -$13.2B | -$5.1B | |
| Beginning Cash (CF) | $14.4B | $16.2B | $11.7B | $12.3B | $10.2B | |
| Foreign Exchange Rate Adjustment | $405M | -$22M | $258M | $76M | -$290M | |
| Additions / Reductions | $4.9B | -$1.3B | -$3.1B | -$2.4B | -$342M | |
| Ending Cash (CF) | $17.8B | $14.8B | $8.8B | $9.9B | $9.5B | |
| Levered Free Cash Flow | $9.4B | $3.4B | $8.3B | $10.8B | $6.4B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.7B | $13.9B | $11.3B | $16.3B | $20.2B | |
| Depreciation & Amoritzation | $11.2B | $10.7B | $10.9B | $11.9B | $13B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.1B | -$1.8B | $240M | -$797M | -$1.1B | |
| Change in Inventories | -$2.4B | -$11.8B | -$528M | $2B | -$2.8B | |
| Cash From Operations | $36.1B | $24.2B | $28.8B | $35.7B | $36.4B | |
| Capital Expenditures | $10.3B | $13.1B | $16.9B | $20.6B | $23.8B | |
| Cash Acquisitions | -$124M | $7.6B | -$740M | -$9M | -$1.9B | |
| Cash From Investing | -$10.1B | -$6B | -$17.7B | -$21.3B | -$21.4B | |
| Dividends Paid (Ex Special Dividend) | -$6.1B | -$6.2B | -$6.1B | -$6.1B | -$6.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $5B | $5B | -- | |
| Long-Term Debt Repaid | -$5.4B | -$13B | -$2.7B | -$4.2B | -$3.5B | |
| Repurchase of Common Stock | -$2.6B | -$9.8B | -$9.9B | -$2.8B | -$4.5B | |
| Other Financing Activities | -$1.7B | -$1B | -$3.3B | -$5.8B | -$2.4B | |
| Cash From Financing | -$16.1B | -$22.8B | -$17B | -$13.4B | -$14.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.9B | -$4.7B | -$5.9B | $1B | $242M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $25.8B | $11.1B | $12B | $15.1B | $12.7B | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.9B | $11.3B | $16.3B | $20.2B | -- | |
| Depreciation & Amoritzation | $10.7B | $10.9B | $11.9B | $13B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.8B | $240M | -$797M | -$1.1B | -- | |
| Change in Inventories | -$11.8B | -$528M | $2B | -$2.8B | -- | |
| Cash From Operations | $24.2B | $28.8B | $35.7B | $36.4B | -- | |
| Capital Expenditures | $13.1B | $16.9B | $20.6B | $23.8B | -- | |
| Cash Acquisitions | $7.6B | -$740M | -$9M | -$1.9B | -- | |
| Cash From Investing | -$6B | -$17.7B | -$21.3B | -$21.4B | -- | |
| Dividends Paid (Ex Special Dividend) | -$6.2B | -$6.1B | -$6.1B | -$6.7B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.9B | $5B | $5B | -- | -- | |
| Long-Term Debt Repaid | -$13B | -$2.7B | -$4.2B | -$3.5B | -- | |
| Repurchase of Common Stock | -$9.8B | -$9.9B | -$2.8B | -$4.5B | -- | |
| Other Financing Activities | -$1B | -$3.3B | -$5.8B | -$2.4B | -- | |
| Cash From Financing | -$22.8B | -$17B | -$13.4B | -$14.8B | -- | |
| Beginning Cash (CF) | $79.7B | $52.4B | $45.8B | $38.4B | -- | |
| Foreign Exchange Rate Adjustment | -$140M | -$73M | $69M | -$641M | -- | |
| Additions / Reductions | -$4.7B | -$5.9B | $1B | $242M | -- | |
| Ending Cash (CF) | $76.8B | $46.4B | $46.9B | $38B | -- | |
| Levered Free Cash Flow | $11.1B | $12B | $15.1B | $12.7B | -- | |
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Financial Ratios
WMT
Sector
P/E ratio
38.51x
17.90x
PEG ratio
1.50x
0.28x
P/B ratio
8.17x
1.56x
Price / LTM sales
1.10x
0.59x
Growth Metrics
WMT
Sector
Revenue growth
4.13%
2.13%
Earnings growth
-3.94%
4.68%
Revenue (5-year growth)
5.38%
4.12%
Earnings forecast
$0.65
$0.32
Profitability
WMT
Sector
Profitability FY 2024
$169.2B
$543.4M
Return on invested capital
14.61%
5.48%
Return on assets
7.56%
3.55%
Return on equity
21.04%
8.28%
Earnings Date
Last Earnings Date
Feb
20
Next Earnings Date
May
15
Estimated Next Earnings Date
May
22
Balance Sheet
WMT
Sector
Total cash
$9B
$150.5M
Short term investments
--
$39.3M
Total assets
$260.8B
$1.8B
Long term debt
$39.1B
$220M
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