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WestRock Co

Consumer Cyclical US WRK

NoneUSD
-(-%)

Last update at 2024-09-11T10:46:39.222585Z

Day Range

--
LowHigh

52 Week Range

26.1643.58
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap10774.62M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield2.90%
  • EBITDA2707.60M
  • Revenue TTM20310.00M
  • Revenue Per Share TTM79.37
  • Gross Profit TTM 4020.70M
  • Diluted EPS TTM-6.44

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax -1704.60000M 1218.80M 1085.90M -522.60000M 1144.70M
Minority interest -4.80000M -4.60000M -4.20000M 4.80M 16.20M
Net income -1649.00000M 944.60M 838.30M -686.10000M 862.90M
Selling general administrative 2355.90M 1932.60M 1759.30M 1624.40M 1708.90M
Selling and marketing expenses - - - - -
Gross profit 3584.50M 4020.70M 3430.30M 3197.20M 3749.00M
Reconciled depreciation 1535.80M 1488.60M 1460.00M 1487.00M 1511.20M
Ebit 1216.20M 1956.80M 1281.20M 1302.00M 1494.40M
Ebitda 2752.00M 3445.60M 2963.50M 2789.00M 3237.80M
Depreciation and amortization 1535.80M 1488.80M 1682.30M 1487.00M 1743.40M
Non operating income net other - 53.40M 42.10M 23.80M 7.40M
Operating income -1511.50000M 1956.80M 1281.20M 1302.00M 1494.40M
Other operating expenses 19081.40M 19518.80M 17432.20M 16406.50M 16649.10M
Interest expense 417.90M 318.80M 372.30M 393.50M 431.30M
Tax provision -60.40000M 269.60M 243.40M 163.50M 272.70M
Interest income 414.50M 245.90M 331.40M 377.70M 421.20M
Net interest income -417.90000M -318.80000M -372.30000M -393.50000M -431.30000M
Extraordinary items - - - - -4.10000M
Non recurring - 26.00M - 1333.20M 13.00M
Other items - - - - -
Income tax expense -60.40000M 269.60M 243.40M 163.50M 276.80M
Total revenue 20310.00M 21256.50M 18746.10M 17578.80M 18289.00M
Total operating expenses 2355.90M 2283.00M 2116.40M 2024.90M 2109.10M
Cost of revenue 16725.50M 17235.80M 15315.80M 14381.60M 14540.00M
Total other income expense net -2515.30000M -738.00000M -195.30000M -1824.60000M -349.70000M
Discontinued operations - - - - -
Net income from continuing ops -1644.20000M 949.20M 842.50M -686.10000M 867.90M
Net income applicable to common shares -1649.00000M 944.50M 838.10M -690.90000M 862.80M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 27443.70M 28405.50M 29254.30M 28779.70M 30156.70M
Intangible assets 2576.20M 2920.60M 3318.80M 3667.20M 4059.50M
Earning assets - - - - -
Other current assets 1584.80M 689.80M 597.60M 520.50M 496.20M
Total liab 17346.00M 16980.30M 17562.60M 18130.90M 18470.60M
Total stockholder equity 10080.70M 11402.00M 11670.30M 10630.60M 11669.90M
Deferred long term liab - 121.80M 2944.40M 2916.90M 124.30M
Other current liab 1737.60M -1323.40000M 694.80M 645.10M 571.80M
Common stock 2.60M 2.50M 2.70M 2.60M 2.60M
Capital stock - 2.50M 2.70M 2.60M 2.60M
Retained earnings 278.20M 2214.40M 1607.90M 1031.60M 1997.10M
Other liab - 5502.50M 5893.20M 5448.50M 5533.20M
Good will 4248.70M 5895.20M 5959.20M 5962.20M 7285.60M
Other assets 2562.50M 3522.90M 3746.60M 2338.50M 2178.70M
Cash 393.40M 260.20M 290.90M 251.10M 151.60M
Cash and equivalents 393.40M 260.20M 290.90M 251.10M 151.60M
Total current liabilities 4919.40M 3902.80M 3644.10M 2928.90M 3435.10M
Current deferred revenue 524.90M 2761.90M 656.80M 386.70M 470.40M
Net debt 8190.50M 7527.00M 7903.20M 9179.50M 9911.80M
Short term debt 533.00M 212.20M 168.80M 222.90M 561.10M
Short long term debt 533.00M 212.20M 168.80M 222.90M 561.10M
Short long term debt total 8583.90M 7787.20M 8194.10M 9430.60M 10063.40M
Other stockholder equity 10698.50M 10639.40M 11058.80M 10916.30M 10739.40M
Property plant equipment 11063.20M 10081.40M 10570.10M 10778.90M 11189.50M
Total current assets 6993.10M 5985.40M 5659.60M 4944.70M 4974.30M
Long term investments - - - - -
Net tangible assets - 2586.20M 2392.30M 2139.00M 324.80M
Short term investments - - - - -
Net receivables 2591.90M 2683.90M 2586.90M 2142.70M 2193.20M
Long term debt 8050.90M 7575.00M 8025.30M 8941.90M 9322.90M
Inventory 2331.50M 2317.10M 2173.30M 2023.40M 2107.50M
Accounts payable 2123.90M 2252.10M 2123.70M 1674.20M 1831.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 17.70M 19.70M 16.90M 14.30M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -898.60000M -1454.30000M -999.10000M -1319.90000M -1069.20000M
Additional paid in capital - - - - -
Common stock total equity - 2.50M 2.70M 2.60M 2.60M
Preferred stock total equity - - - - -
Retained earnings total equity - 2214.40M 1607.90M 1031.60M 1997.10M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2562.50M 761.00M 3746.60M 3426.70M 2647.80M
Deferred long term asset charges - - - - -
Non current assets total 20450.60M 22420.10M 23594.70M 23835.00M 25182.40M
Capital lease obligations - - - - -
Long term debt total 8050.90M 7575.00M 8025.30M 9207.70M 9502.30M
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments -1507.20000M -776.00000M 29.50M -1.30000M -11.20000M
Change to liabilities - 79.50M 430.30M -15.60000M -85.80000M
Total cashflows from investing activities -1507.20000M -776.00000M -676.00000M -921.50000M -4579.60000M
Net borrowings - -452.70000M -1241.30000M -673.90000M 2314.60M
Total cash from financing activities -193.50000M -1281.30000M -1580.40000M -1021.10000M 1780.20M
Change to operating activities - -134.70000M 173.20M -104.00000M -178.50000M
Net income -1644.20000M 949.20M 842.50M -686.10000M 867.90M
Change in cash 133.20M -30.70000M 39.80M 99.50M -485.20000M
Begin period cash flow 260.20M 290.90M 251.10M 151.60M 636.80M
End period cash flow 393.40M 260.20M 290.90M 251.10M 151.60M
Total cash from operating activities 1827.90M 2020.40M 2279.90M 2070.70M 2310.20M
Issuance of capital stock - 5.00M 18.20M 22.20M 18.30M
Depreciation 3825.80M 1488.60M 1354.30M 2767.70M 1469.20M
Other cashflows from investing activities -365.10000M 65.40M 45.20M 57.90M -3199.30000M
Dividends paid -281.30000M -259.50000M -233.80000M -344.50000M 467.90M
Change to inventory 107.80M -336.20000M -200.00000M 21.80M -110.50000M
Change to account receivables 407.10M -161.50000M -428.90000M 30.50M 272.90M
Sale purchase of stock 0.00000M -600.00000M -122.40000M 1303.50M -88.60000M
Other cashflows from financing activities 2159.90M 938.00M 716.90M -24.90000M 7950.00M
Change to netincome - 97.20M 6.30M 1479.80M 29.40M
Capital expenditures 1142.10M 862.60M 815.50M 978.10M 1369.10M
Change receivables - -161.50000M -428.90000M 30.50M 272.90M
Cash flows other operating - -56.00000M -436.90000M -246.70000M -174.90000M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -36.90000M 23.50M 128.10M -489.20000M
Change in working capital 129.90M -536.00000M -24.70000M -165.70000M -48.00000M
Stock based compensation 64.20M 95.80M 224.70M 130.30M 64.20M
Other non cash items -72.60000M 121.00M -78.60000M -18.50000M -80.20000M
Free cash flow 685.80M 1157.80M 1464.40M 1092.60M 941.10M

Peer Comparison

Sector: Consumer Cyclical Industry: Packaging & Containers

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)
WRK
WestRock Co
- -% - - 17.18 0.53 1.09 0.95 52.42
BALL
Ball Corporation
-0.89 1.32% 66.72 29.79 16.75 1.24 4.46 1.85 14.34
AVY
Avery Dennison Corp
-2.91 1.32% 216.91 33.88 20.75 1.96 7.85 2.33 18.05
PKG
Packaging Corp of America
-2.05 0.95% 213.24 18.79 20.33 1.86 3.75 2.13 10.38
AMCCF
Amcor plc
- -% 11.12 14.62 14.24 0.96 3.52 1.45 10.20

Reports Covered

Stock Research & News

Profile

WestRock Company, together with its subsidiaries, provides fiber-based paper and packaging solutions in North America, South America, Europe, Asia, and Australia. It operates through four segments: Corrugated Packaging, Consumer Packaging, Global Paper, and Distribution. The Corrugated Packaging segment produces containerboards, corrugated sheets, corrugated packaging, and preprinted linerboards to consumer and industrial products manufacturers, and corrugated box manufacturers. It also provides structural and graphic design, engineering services and custom, and proprietary and standard automated packaging machines; turn-key installation, automation, line integration, and packaging solutions; machinery solution that creates pouches; and pack temporary displays, as well as lithographic laminated packaging products. The Consumer Packaging segment manufactures and sells folding cartons that are used to package food, paper, beverages, dairy products, confectionery, health and beauty, and other household consumer products, as well as express mail packages for the overnight courier industry. It also offers inserts and labels, as well as rigid packaging and other printed packaging products, such as transaction cards, brochures, product literature, marketing materials, and grower tags, and plant stakes; and paperboard packaging for over-the-counter and prescription drugs. In addition, this segment manufactures and sells solid fiber and corrugated partitions, and die-cut paperboard components. The Global Paper segment manufactures containerboard, paperboard, and specialty grades primarily to corrugated packaging, folding carton, food service, liquid packaging, tobacco, and commercial print markets. The Distribution segment distributes corrugated packaging materials and other specialty packaging products, including stretch films, void fills, carton sealing tapes, and other specialty tapes; and provides contract packing services. The company is based in Atlanta, Georgia.

WestRock Co

1000 Abernathy Road NE, Atlanta, GA, United States, 30328

Key Executives

Name Title Year Born
Mr. David B. Sewell CEO, Pres & Director 1969
Mr. Patrick M. Kivits Pres of Corrugated Packaging 1968
Mr. Alexander W. Pease Exec. VP & CFO 1972
Ms. Julia Ann McConnell Sr. VP & Chief Accounting Officer 1969
Mr. Amir Kazmi Chief Information & Digital Officer NA
Mr. James Hunter Armstrong VP of Investor Relations NA
Mr. Robert Quartaro Sr. VP of Investor Relations NA
Ms. Denise Rene Perry Singleton Exec. VP, Gen. Counsel & Sec. 1962
Ms. Donna Owens Cox Chief Communications Officer 1964
Ms. Vicki L. Lostetter Chief HR Officer 1960

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