NASDAQ · Packaged Foods

Whole Earth Brands, Inc. (FREE) Stock

$4.87 -0.20% NASDAQ: FREE Consumer Defensive

Whole Earth Brands, Inc. is an international food enterprise.

Valuation

MetricValue
Price$4.87
Market Cap$211.57M
P/E Ratio-5.41
P/B Ratio0.82
P/S Ratio0.38
EPS (TTM)$-0.90
52-Week High$4.88
52-Week Low$2.70
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-14.48%
ROA-4.61%
ROCE3.11%
Gross Margin26.08%
Operating Margin4.11%
Net Margin-6.92%
Debt/Equity1.76
Current Ratio3.24

Annual Financials (USD)

Metric20192020202120222023
Revenue$272.0M$275.0M$494.0M$538.0M$551.0M
Operating Profit$30.0M$29.0M$23.0M$22.0M$23.0M
Net Profit$31.0M$-43.0M$0$-59.0M$-38.0M
EPS$0.21$-1.11$0.00$-1.42$-0.90
Op Margin10.9%10.4%4.6%4.1%4.1%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$305.0M$597.0M$923.0M$849.0M$826.0M
Total Liabilities$11.0M$288.0M$609.0M$574.0M$574.0M
Cash$1.0M$17.0M$28.0M$29.0M$31.0M
Borrowings$8.0M$195.0M$418.0M$457.0M$443.0M

Latest News

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Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$0$10.0M$9.0M$-6.0M$25.0M
Investing Cash Flow$-304.0M$-294.0M$-210.0M$-17.0M$-11.0M
Financing Cash Flow$301.0M$235.0M$197.0M$16.0M$-19.0M
Net Cash Flow$-6.0M$7.0M$11.0M$0$2.0M
Free Cash Flow$-4.0M$2.0M$-3.0M$-15.0M$19.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.05
EV / EBITDA12.10
FCF Yield9.07%
Quick Ratio1.12
Interest Coverage0.51
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Whole Earth Brands, Inc.

Whole Earth Brands, Inc. is an international food enterprise. It is comprised of two primary operating divisions: Branded Consumer Packaged Goods (CPG) and Flavors & Ingredients. The Branded CPG segment focuses on cultivating a portfolio of consumer-facing brands. These brands cater to individuals seeking zero-calorie, low-calorie, natural, no-sugar-added, and plant-derived products. It markets products under well-known names such as Whole Earth, Pure Via, Wholesome, Swerve, Canderel, and Equal. This segment meticulously crafts diverse sweetener formulations for each brand, ensuring they align with regional consumer preferences and various price points. Conversely, the Flavors & Ingredients segment delivers specialized components designed to enhance flavor, mask undesirable aftertastes, provide moisturizing effects, modify product mouthfeel, and offer skin-soothing properties. Additionally, this division supplies licorice-derived ingredients, applicable across a wide array of categories including confectionery, food, beverages, cosmetics, pharmaceuticals, personal care items, and tobacco products. The firm maintains its corporate headquarters in Chicago, Illinois.

Whole Earth Brands, Inc. is headquartered in US.

Whole Earth Brands, Inc. (FREE) stock trades at $4.87 with a market capitalization of $211.57M. The stock is valued at a price-to-earnings (P/E) ratio of -5.41, price-to-book of 0.82, price-to-sales of 0.38. Over the past 52 weeks the stock has ranged between $2.70 and $4.88, and currently trades at its 52-week high.

On profitability, Whole Earth Brands, Inc. generates a return on equity (ROE) of -14.48%, return on capital employed of 3.11%, an operating margin of 4.11%, a net profit margin of -6.92%.

Official website: www.wholeearthbrands.com

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