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Whole Earth Brands Inc

Consumer Defensive US FREE

4.86USD
0.01(0.21%)

Last update at 2024-07-11T14:56:00Z

Day Range

4.854.86
LowHigh

52 Week Range

2.654.85
LowHigh

Fundamentals

  • Previous Close 4.85
  • Market Cap208.21M
  • Volume116853
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA54.90M
  • Revenue TTM548.00M
  • Revenue Per Share TTM12.84
  • Gross Profit TTM 140.21M
  • Diluted EPS TTM-0.65

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -52.96300M -7.06100M 28.35M 3.93M 26.15M
Minority interest - - - - -
Net income -58.75200M 0.08M 30.81M 8.19M 20.84M
Selling general administrative 99.73M 113.14M 0.00004M - 74.77M
Selling and marketing expenses - - - - -
Gross profit 140.21M 158.75M 108.49M - 123.09M
Reconciled depreciation 24.62M 23.02M - - 14.70M
Ebit 22.91M 22.82M 19.06M -0.35088M 46.67M
Ebitda 47.53M 50.54M 29.68M -0.37905M 61.38M
Depreciation and amortization 24.62M 27.72M - -0.02816M 14.70M
Non operating income net other 2.28M -5.28800M - - -
Operating income 22.91M 22.82M 29.68M -0.35088M 27.75M
Other operating expenses 516.42M 466.65M 229.53M 0.35M 253.75M
Interest expense 30.60M 24.59M 0.50M 4.25M 0.05M
Tax provision 5.79M -7.14400M - - 5.31M
Interest income - - - 4.25M 0.05M
Net interest income -30.60000M -24.58900M - 4.25M 0.05M
Extraordinary items - - - - -
Non recurring 46.50M 4.50M - - -
Other items - - - - -
Income tax expense 5.79M -7.14400M -2.46600M -4.25486M 5.31M
Total revenue 538.27M 493.97M 272.12M 0.00000M 290.96M
Total operating expenses 118.36M 131.44M 65.90M 0.35M 85.88M
Cost of revenue 398.06M 335.22M 163.63M - 167.87M
Total other income expense net -75.86800M -29.87700M -1.33000M 4.28M -11.10900M
Discontinued operations - - - - -
Net income from continuing ops -58.75200M 0.08M - 3.93M 20.84M
Net income applicable to common shares -58.75200M 0.08M -8.43700M 30.81M 20.84M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 825.70M 849.00M 922.58M 596.54M 305.39M
Intangible assets 229.94M 245.38M 266.94M 184.53M -
Earning assets - - - - -
Other current assets 6.43M 10.53M 7.58M 5.04M 0.07M
Total liab 574.01M 574.45M 608.71M 287.69M 11.30M
Total stockholder equity 251.69M 274.55M 313.87M 308.85M 294.09M
Deferred long term liab - 32.59M 35.09M 1.70M -
Other current liab 32.17M 27.49M 84.85M 29.03M 0.02M
Common stock 0.00400M 0.00400M 0.00400M 0.00400M 289.09M
Capital stock 0.00400M 0.00400M 0.00400M 0.00400M 289.09M
Retained earnings -123.28400M -85.18800M -26.43600M -25.44200M 3.93M
Other liab - 42.57M 50.92M 38.85M 49.42M
Good will 193.61M 193.14M 242.66M 153.54M -
Other assets - 6.52M 9.63M 8.93M 3.56M
Cash 30.51M 28.68M 28.30M 16.90M 1.01M
Cash and equivalents - - - - -
Total current liabilities 98.95M 87.04M 151.73M 64.85M 0.02M
Current deferred revenue - - - - -
Net debt 412.87M 428.71M 389.46M 177.71M -1.00583M
Short term debt 11.12M 12.55M 11.70M 10.62M -
Short long term debt 3.75M 3.75M 3.75M 7.00M -
Short long term debt total 443.38M 457.39M 417.76M 194.61M -
Other stockholder equity 365.72M 360.78M 330.62M 325.68M 1.07M
Property plant equipment - 58.09M 84.95M 59.48M 20.34M
Total current assets 320.23M 324.83M 318.40M 190.06M 1.07M
Long term investments - - - - 304.28M
Net tangible assets - -163.96400M -195.72900M -29.21800M 105.64M
Short term investments - - - - 304.28M
Net receivables 74.01M 66.65M 69.59M 56.42M 55.03M
Long term debt 417.93M 432.17M 383.48M 172.66M -
Inventory 209.27M 218.97M 212.93M 111.70M 121.13M
Accounts payable 55.66M 47.00M 55.18M 25.20M 26.24M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 9.25M -1.04200M 9.69M 8.61M -
Additional paid in capital - - - - -
Common stock total equity - 0.00400M 0.00400M 0.00400M 289.09M
Preferred stock total equity - - - - -
Retained earnings total equity - -85.18800M -26.43600M - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 5.07M 8.79M 7.64M 6.26M 0.04M
Deferred long term asset charges - - - - -
Non current assets total 505.47M 524.17M 604.18M 406.47M 304.32M
Capital lease obligations 21.71M 21.47M 30.52M 14.95M -
Long term debt total - 432.17M 383.48M - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -8.41900M -197.91300M - -300.03800M -2.18100M
Change to liabilities -11.57400M 12.05M -7.43200M -3.05700M 0.27M
Total cashflows from investing activities -8.41900M -197.91300M -285.65400M -4.03700M -2.18100M
Net borrowings 46.53M 212.83M 179.35M 1.50M 6.90M
Total cash from financing activities 16.52M 199.33M -23.94200M 301.44M -28.53200M
Change to operating activities 0.20M -1.10500M 1.26M -3.09700M 0.24M
Net income -58.75200M 0.08M 30.81M 3.93M 20.84M
Change in cash 0.38M 11.40M 3.19M 1.01M 3.07M
Begin period cash flow 28.30M 16.90M 7.21M 7.21M 4.14M
End period cash flow 28.68M 28.30M 10.39M 1.01M 7.21M
Total cash from operating activities -5.81000M 9.48M 31.66M -0.39681M 33.80M
Issuance of capital stock 0.00000M 0.00100M - 294.81M 0.00000M
Depreciation 24.62M 23.02M 13.76M 13.76M 14.70M
Other cashflows from investing activities 0.47M -185.71500M 178.88M 178.88M 178.88M
Dividends paid - - - - -
Change to inventory -7.68400M -22.95700M 2.00M 2.00M -0.69200M
Change to account receivables 1.22M 0.96M 1.31M 1.31M 2.49M
Sale purchase of stock - - - 301.56M -
Other cashflows from financing activities 23.27M 386.50M -23.94200M 6.91M -27.93200M
Change to netincome 49.74M -2.57500M 43.83M -10.06300M -4.04000M
Capital expenditures 8.89M 12.20M 4.04M 4.04M 4.04M
Change receivables 1.22M 0.96M - - -
Cash flows other operating -16.94700M 11.98M - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes 2.30M 10.90M - - -
Change in working capital -17.83500M -10.97300M 3.31M -0.04593M 2.30M
Stock based compensation 4.93M 8.71M -3.31500M - 1.66M
Other non cash items 41.68M 0.94M -2.40200M -4.28303M 0.36M
Free cash flow -14.69700M -2.71600M 27.63M -0.39681M 29.77M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FREE
Whole Earth Brands Inc
0.01 0.21% 4.86 - 7.40 0.38 0.82 1.13 16.51
NSRGF
Nestle SA
0.95 0.92% 104.61 26.86 18.76 3.13 7.10 3.81 21.70
NSRGY
Nestle SA ADR
1.21 1.17% 104.75 26.82 18.66 3.18 7.07 3.81 21.70
KHC
Kraft Heinz Co
0.01 0.03% 31.93 15.59 11.79 1.64 0.88 2.34 11.32
DANOY
Danone PK
0.06 0.48% 12.69 28.42 16.39 1.44 2.23 1.85 12.41

Reports Covered

Stock Research & News

Profile

Whole Earth Brands, Inc. operates as a food company worldwide. The company operates through Branded CPG and Flavors & Ingredients segments. The Branded CPG segment focuses on building a branded portfolio serving consumers seeking zero-calorie, low-calorie, organic, non-GMO, no-sugar added, and plant-based, and Fair Trade spaces in zero/low calorie sweeteners, honey, agave, baking mix, and baking chocolate products. It sells products under the Whole Earth, Pure Via, Wholesome, Swerve, Canderel, and Equal brands. This segment offers various sweetener formulations under each brand to address local consumer preferences and price points. The Flavors & Ingredients segment provides functional ingredients with flavoring enhancement, flavor/aftertaste masking, moisturizing, product mouth feel modification, and skin soothing characteristics. This segment also offers licorice-derived products for use in confectionary, food, beverage, cosmetic, pharmaceutical, personal care, and tobacco products applications. Whole Earth Brands, Inc. was incorporated in 2020 and is based in Chicago, Illinois.

Whole Earth Brands Inc

125 S. Wacker Drive, Chicago, IL, United States, 60606

Key Executives

Name Title Year Born
Mr. Irwin David Simon Exec. Chairman 1958
Mr. Albert A. Manzone CEO & Director 1964
Mr. Brian F. Litman Chief Accounting Officer NA
Mr. Jeffrey S. Robinson Pres of Whole Earth Brands Flavors & Ingredients Division 1964
Mr. Duane A. Portwood Chief Financial Officer 1966
Ira W. Schlussel VP, Gen. Counsel & Sec. NA
Ms. Trisha L. Fox Chief HR Officer 1970
Mr. Irwin David Simon Executive Chairman 1958
Mr. Jeffrey S. Robinson President of Whole Earth Brands Flavors & Ingredients Division and Co-CEO 1964
Mr. Rajnish Ohri President, COO & Co-CEO 1962

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