Whole Earth Brands Inc (FREE)

$4.87

+0.01

(+0.21%)

Market is closed - opens 7 PM, 24 Jul 2024

Performance

  • $4.86
    $4.87
    $4.87
    downward going graph

    0.21%

    Downside

    Day's Volatility :0.21%

    Upside

    0.0%

    downward going graph
  • $2.70
    $4.87
    $4.87
    downward going graph

    44.56%

    Downside

    52 Weeks Volatility :44.56%

    Upside

    0.0%

    downward going graph

Returns

PeriodWhole Earth Brands IncSector (Consumer Staples)Index (Russel 2000)
3 Months
1.04%
2.5%
0.0%
6 Months
24.23%
8.8%
0.0%
1 Year
20.54%
2.6%
0.0%
3 Years
-62.68%
9.0%
-19.9%

Highlights

Market Capitalization
211.8M
Book Value
$5.43
Earnings Per Share (EPS)
-0.65
Wall Street Target Price
5.25
Profit Margin
-5.05%
Operating Margin TTM
5.19%
Return On Assets TTM
2.23%
Return On Equity TTM
-11.2%
Revenue TTM
548.0M
Revenue Per Share TTM
12.84
Quarterly Revenue Growth YOY
-2.1999999999999997%
Gross Profit TTM
140.2M
EBITDA
54.9M
Diluted Eps TTM
-0.65
Quarterly Earnings Growth YOY
-0.67
EPS Estimate Current Year
-0.09
EPS Estimate Next Year
0.0
EPS Estimate Current Quarter
-0.02
EPS Estimate Next Quarter
-0.02

Analyst Recommendation

Hold
    0
    0%Buy
    62%Hold
    37%Sell
Based on 8 Wall street analysts offering stock ratings for Whole Earth Brands Inc(by analysts ranked 0 to 5 stars)
Based on 8 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
00
00
8
Hold
5
5
1
Sell
3
3
00

Analyst Forecast

What analysts predicted

Upside of 7.8%

Current $4.87
Target $5.25

Company Financials

FY18Y/Y Change
Revenue
291.0M
-
Net Income
20.8M
-
Net Profit Margin
7.16%
-
FY19Y/Y Change
Revenue
272.1M
↓ 6.48%
Net Income
8.2M
↓ 60.72%
Net Profit Margin
3.01%
↓ 4.15%
FY20Y/Y Change
Revenue
272.1M
↑ 0.0%
Net Income
30.8M
↑ 276.35%
Net Profit Margin
11.32%
↑ 8.31%
FY21Y/Y Change
Revenue
494.0M
↑ 81.53%
Net Income
83.0K
↓ 99.73%
Net Profit Margin
0.02%
↓ 11.3%
FY22Y/Y Change
Revenue
538.3M
↑ 8.97%
Net Income
-58.8M
↓ 70885.54%
Net Profit Margin
-10.91%
↓ 10.93%
FY23Y/Y Change
Revenue
550.9M
↑ 2.35%
Net Income
-38.1M
↓ 35.16%
Net Profit Margin
-6.92%
↑ 3.99%
Q4 FY22Q/Q Change
Revenue
138.9M
↑ 2.67%
Net Income
-60.3M
↑ 2291.23%
Net Profit Margin
-43.4%
↓ 41.54%
Q1 FY23Q/Q Change
Revenue
132.4M
↓ 4.67%
Net Income
-19.8M
↓ 67.16%
Net Profit Margin
-14.95%
↑ 28.45%
Q2 FY23Q/Q Change
Revenue
132.9M
↑ 0.37%
Net Income
-5.5M
↓ 72.13%
Net Profit Margin
-4.15%
↑ 10.8%
Q3 FY23Q/Q Change
Revenue
134.4M
↑ 1.15%
Net Income
-5.4M
↓ 1.58%
Net Profit Margin
-4.04%
↑ 0.11%
Q4 FY23Q/Q Change
Revenue
151.2M
↑ 12.45%
Net Income
-7.4M
↑ 35.4%
Net Profit Margin
-4.86%
↓ 0.82%
Q1 FY24Q/Q Change
Revenue
129.5M
↓ 14.33%
Net Income
-9.4M
↑ 27.8%
Net Profit Margin
-7.26%
↓ 2.4%
FY19Y/Y Change
Total Assets
305.4M
-
Total Liabilities
11.3M
-
FY20Y/Y Change
Total Assets
596.5M
↑ 95.33%
Total Liabilities
287.7M
↑ 2446.0%
FY21Y/Y Change
Total Assets
922.6M
↑ 54.66%
Total Liabilities
608.7M
↑ 111.58%
FY22Y/Y Change
Total Assets
849.0M
↓ 7.98%
Total Liabilities
574.5M
↓ 5.63%
FY23Y/Y Change
Total Assets
825.7M
↓ 2.75%
Total Liabilities
574.0M
↓ 0.08%
Q4 FY22Q/Q Change
Total Assets
849.0M
↓ 5.7%
Total Liabilities
574.5M
↓ 1.85%
Q1 FY23Q/Q Change
Total Assets
840.3M
↓ 1.03%
Total Liabilities
579.7M
↑ 0.92%
Q2 FY23Q/Q Change
Total Assets
840.1M
↓ 0.02%
Total Liabilities
584.3M
↑ 0.79%
Q3 FY23Q/Q Change
Total Assets
825.4M
↓ 1.75%
Total Liabilities
577.7M
↓ 1.12%
Q4 FY23Q/Q Change
Total Assets
825.7M
↑ 0.04%
Total Liabilities
574.0M
↓ 0.64%
Q1 FY24Q/Q Change
Total Assets
815.6M
↓ 1.22%
Total Liabilities
581.6M
↑ 1.33%
FY18Y/Y Change
Operating Cash Flow
33.8M
-
Investing Cash Flow
-2.2M
-
Financing Cash Flow
-28.5M
-
FY19Y/Y Change
Operating Cash Flow
-396.8K
↓ 101.17%
Investing Cash Flow
-4.0M
↑ 85.1%
Financing Cash Flow
301.4M
↓ 1156.5%
FY20Y/Y Change
Operating Cash Flow
10.5M
↓ 2736.75%
Investing Cash Flow
-285.7M
↑ 6975.9%
Financing Cash Flow
235.3M
↓ 21.94%
FY21Y/Y Change
Operating Cash Flow
9.5M
↓ 9.38%
Investing Cash Flow
-197.9M
↓ 30.72%
Financing Cash Flow
199.3M
↓ 15.28%
FY22Y/Y Change
Operating Cash Flow
-5.8M
↓ 161.27%
Investing Cash Flow
-8.4M
↓ 95.75%
Financing Cash Flow
16.5M
↓ 91.71%
Q4 FY22Q/Q Change
Operating Cash Flow
11.5M
↓ 318.55%
Investing Cash Flow
-1.5M
↓ 39.29%
Financing Cash Flow
-4.0M
↓ 231.5%
Q1 FY23Q/Q Change
Operating Cash Flow
4.1M
↓ 64.49%
Investing Cash Flow
-1.6M
↑ 2.23%
Financing Cash Flow
-5.3M
↑ 33.61%
Q2 FY23Q/Q Change
Operating Cash Flow
873.0K
↓ 78.53%
Investing Cash Flow
-1.2M
↓ 24.68%
Financing Cash Flow
-1.7M
↓ 67.7%

Technicals Summary

Sell

Neutral

Buy

Whole Earth Brands Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Whole Earth Brands Inc
Whole Earth Brands Inc
1.25%
24.23%
20.54%
-62.68%
-50.36%
Kraft Heinz Company, The
Kraft Heinz Company, The
-1.23%
-10.92%
-9.77%
-17.0%
2.28%
Mccormick & Company, Incorporated
Mccormick & Company, Incorporated
6.85%
12.4%
-16.71%
-13.4%
-6.89%
Hormel Foods Corporation
Hormel Foods Corporation
0.71%
2.57%
-23.05%
-34.02%
-22.84%
General Mills, Inc.
General Mills, Inc.
-5.99%
0.55%
-17.17%
7.87%
21.1%
Kellanova
Kellanova
-2.83%
5.87%
-16.57%
-10.5%
-2.83%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Whole Earth Brands Inc
Whole Earth Brands Inc
95.0
NA
NA
-0.09
-0.11
0.02
NA
5.43
Kraft Heinz Company, The
Kraft Heinz Company, The
14.29
14.29
1.02
3.01
0.06
0.04
0.05
40.79
Mccormick & Company, Incorporated
Mccormick & Company, Incorporated
26.8
26.8
2.48
2.86
0.14
0.05
0.02
19.83
Hormel Foods Corporation
Hormel Foods Corporation
22.39
22.39
2.96
1.6
0.1
0.05
0.04
14.39
General Mills, Inc.
General Mills, Inc.
14.99
14.99
1.98
4.5
0.25
0.07
0.04
16.81
Kellanova
Kellanova
24.41
24.41
2.93
3.62
0.21
0.05
0.04
9.24
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Whole Earth Brands Inc
Whole Earth Brands Inc
Hold
$211.8M
-50.36%
95.0
-5.05%
Kraft Heinz Company, The
Kraft Heinz Company, The
Buy
$39.8B
2.28%
14.29
10.62%
Mccormick & Company, Incorporated
Mccormick & Company, Incorporated
Hold
$19.7B
-6.89%
26.8
11.07%
Hormel Foods Corporation
Hormel Foods Corporation
Hold
$17.2B
-22.84%
22.39
6.37%
General Mills, Inc.
General Mills, Inc.
Hold
$36.1B
21.1%
14.99
12.57%
Kellanova
Kellanova
Hold
$19.7B
-2.83%
24.41
7.09%

Insights on Whole Earth Brands Inc

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 151.16M → 129.5M (in $), with an average decrease of 14.3% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, -5.43M → -9.39M (in $), with an average decrease of 31.6% per quarter

  • Vs GIS

    In the last 3 years, Whole Earth Brands Inc has experienced a drawdown of -63.4%, however General Mills, Inc. resisted the overall trend and outperformed by 47.0%

Institutional Holdings

  • Beryl Capital Management LLC

    7.15%
  • Vanguard Group Inc

    4.46%
  • Clearline Capital LP

    3.84%
  • Steel Partners Holdings LP

    3.60%
  • HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS

    3.16%
  • Glazer Capital, LLC

    2.65%

Company Information

whole earth brands, inc. operates as a global platform of branded products and ingredients focusing on the consumer transition towards natural alternatives, plant-based, clean label, and non-sugar products. the company produces, markets, and distributes tabletop sweeteners for the consumer food markets primarily under equal, canderel, swerve, pure via, and whole earth sweetener brands through food retail, mass merchandising, pharmacy, and food service channels. it offers licorice products which are used in confectionary, food, beverage, cosmetic, pharmaceutical, personal care, and tobacco products applications. whole earth brands, inc. is based in chicago, illinois.

Organization
Whole Earth Brands Inc
Employees
590
CEO
Mr. Irwin David Simon
Industry
Finance

FAQs