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Whole Earth Brands: Story Remains Unchanged
Whole Earth Brands' share price has remained stagnant in the past few months as there's no progress on the acquisition offer made in June 2023. In the meantime, revenue growth has slowed down, resulting in a lower guidance for 2023. This only marginally impacts valuation, though, indicating that the offer price can still be upped. Further, despite the underwhelming performance, the stock's attractive market multiples and positive outlook for 2024 bode well for it even if the deal falls through.
Whole Earth Brands, Inc. (FREE) Q3 2023 Earnings Call Transcript
Whole Earth Brands, Inc. (NASDAQ:FREE ) Q3 2023 Earnings Conference Call November 9, 2023 8:30 AM ET Company Participants Jeff Sonnek - Investor Relations, ICR Rajnish Ohri - Co-Chief Executive Officer Jeffrey Robinson - Co-Chief Executive Officer Bernardo Fiaux - Chief Financial Officer Irwin Simon - Executive Chairman Conference Call Participants Scott Mushkin - R5 Capital Ryan Meyers - Lake Street Capital Markets Alexander Arnold - Odeon Capital Operator Good morning and welcome to Whole Earth Brands Third Quarter 2023 Results Conference Call. All participants will be in a listen-only mode.
Whole Earth Brands, Inc. (FREE) Q2 2023 Earnings Call Transcript
Whole Earth Brands, Inc. (NASDAQ:FREE ) Q2 2023 Earnings Conference Call August 9, 2023 8:30 AM ET Company Participants Jeff Sonnek - ICR Irwin Simon - Executive Chairman Bernardo Fiaux - CFO Rajnish Ohri - President, COO & Interim Co-CEO Jeffrey Robinson - President, Whole Earth Brands Flavors & Ingredients Division and Interim Co-CEO Conference Call Participants Scott Mushkin - R5 Capital Ryan Meyers - Lake Street Capital Markets George Kelly - ROTH MKM Partners Arthur Arnold - Odeon Capital Group Operator Good morning, and welcome to the Whole Earth Brands Second Quarter 2023 Results Conference Call. [Operator Instructions].
Whole Earth Brands, Inc. to Release Second Quarter 2023 Results on Wednesday, August 9, 2023
CHICAGO, July 26, 2023 (GLOBE NEWSWIRE) -- Whole Earth Brands, Inc. (the “Company”) (Nasdaq: FREE), a global food company enabling healthier lifestyles through premium plant-based sweeteners, flavor enhancers and other foods, today announced it will release its financial results for the second quarter ended June 30, 2023 before the market opens on Wednesday, August 9, 2023. The Company will host a conference call and webcast to discuss second quarter 2023 financial results at 8:30 am Eastern Time on the same day hosted by its executive management team.
Whole Earth Brands, Inc. (FREE) Q1 2023 Earnings Call Transcript
Whole Earth Brands, Inc. (NASDAQ:FREE ) Q1 2023 Earnings Conference Call May 10, 2023 8:30 AM ET Company Participants Jeff Sonnek – Investor Relations-ICR Irwin Simon – Executive Chairman Michael Franklin – Chief Executive Officer Bernardo Fiaux – Chief Financial Officer Conference Call Participants Bobby Burleson – Canaccord Rob Dickerson – Jefferies Scott Mushkin – R5 Capital Ryan Meyers – Lake Street Capital Market JP Wollam – ROTH Capital Operator Good morning and welcome to the Whole Earth Brands' First Quarter 2023 Results Conference Call. All participants will be in the listen-only mode.
Top 5 Consumer Staples Stocks That Could Lead To Your Biggest Gains In March - Mission Produce (NASDAQ:AVO), Whole Earth Brands (NASDAQ:FREE)
The most oversold stocks in the consumer staples sector presents an opportunity to buy into undervalued companies.
7 Food Stocks to Buy as Shortages Hit Consumers
Aside from inflation and military conflict, one of the most-discussed topics centers on global food shortages, thus cynically incentivizing food stocks to buy. Predominantly, Russia's unjustified invasion of Ukraine dramatically disrupted critical supply chains, resulting in price escalation.
Whole Earth Brands: Revenues Continue To Climb Quarterly, Despite Inflation Impact
Whole Earth Brands' stock price has been impacted by the inflation expectation, dropping by 57% since March 2022. However, revenues kept growing each quarter at a nice tick.
Whole Earth Brands, Inc. (FREE) Q3 2022 Earnings Call Transcript
Whole Earth Brands, Inc. (NASDAQ:FREE ) Q3 2022 Results Conference Call November 9, 2022 8:30 AM ET Company Participants Jeff Sonnek - ICR Albert Manzone - CEO Duane Portwood - CFO Irwin Simon - Executive Chairman Conference Call Participants Scott Mushkin - R5 Capital Bobby Burleson - Canaccord Ryan Meyers - Lake Street Alex Arnold - Odeon Capital JP Wollam - ROTH Capital Partners Operator Good day, and welcome to Whole Earth Brands, Inc. Third Quarter 2022 Earnings Conference Call. [Operator Instructions] Please note, this event is being recorded.
Whole Earth Brands, Inc. (FREE) Q3 Earnings Miss Estimates
Whole Earth Brands, Inc. (FREE) delivered earnings and revenue surprises of -58.33% and 2.14%, respectively, for the quarter ended September 2022. Do the numbers hold clues to what lies ahead for the stock?
FREE Financial details
FREE Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 7.26 | 7.17 | 12.83 | 13.85 | 12.97 | |
Net income per share | 0.22 | -1.11 | 0 | -1.51 | -0.9 | |
Operating cash flow per share | -0.01 | 0.27 | 0.25 | -0.15 | 0.59 | |
Free cash flow per share | -0.12 | 0.06 | -0.07 | -0.38 | 0.45 | |
Cash per share | 8.14 | 0.44 | 0.73 | 0.74 | 0.72 | |
Book value per share | 7.84 | 8.04 | 8.15 | 7.06 | 5.92 | |
Tangible book value per share | -2.35 | -0.76 | -5.08 | -4.22 | -4.05 | |
Share holders equity per share | 7.84 | 8.04 | 8.15 | 7.06 | 5.92 | |
Interest debt per share | 0.24 | 5.18 | 11.49 | 12.55 | 11.13 | |
Market cap | 379.5M | 418.85M | 413.55M | 158.21M | 144.87M | |
Enterprise value | 386.89M | 596.56M | 803.01M | 586.92M | 557.74M | |
P/E ratio | 46.35 | -9.84 | 4.98K | -2.69 | -3.8 | |
Price to sales ratio | 1.39 | 1.52 | 0.84 | 0.29 | 0.26 | |
POCF ratio | -956.37 | 40.03 | 43.61 | -27.23 | 5.83 | |
PFCF ratio | -85.59 | 171.52 | -152.26 | -10.76 | 7.55 | |
P/B Ratio | 1.29 | 1.36 | 1.32 | 0.58 | 0.58 | |
PTB ratio | 1.29 | 1.36 | 1.32 | 0.58 | 0.58 | |
EV to sales | 1.42 | 2.17 | 1.63 | 1.09 | 1.01 | |
Enterprise value over EBITDA | -1.02K | 13.97 | 15.89 | 12.35 | 11.63 | |
EV to operating cash flow | -975 | 57.02 | 84.69 | -101.02 | 22.44 | |
EV to free cash flow | -87.26 | 244.29 | -295.66 | -39.93 | 29.05 | |
Earnings yield | 0.02 | -0.1 | 0 | -0.37 | -0.26 | |
Free cash flow yield | -0.01 | 0.01 | -0.01 | -0.09 | 0.13 | |
Debt to equity | 0.03 | 0.63 | 1.33 | 1.67 | 1.7 | |
Debt to assets | 0.03 | 0.33 | 0.45 | 0.54 | 0.52 | |
Net debt to EBITDA | -19.51 | 4.16 | 7.71 | 9.02 | 8.61 | |
Current ratio | 54.17 | 2.93 | 2.1 | 3.73 | 3.24 | |
Interest coverage | -0.7 | 6.24 | 0.93 | 0.75 | 0.51 | |
Income quality | -0.1 | -0.25 | 114.24 | 0.1 | -0.65 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 23.05 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
Intangibles to total assets | 1.25 | 0.57 | 0.55 | 0.52 | 0.51 | |
Capex to operating cash flow | 10.17 | -0.77 | -1.29 | 1.53 | -0.23 | |
Capex to revenue | -0.01 | -0.03 | -0.02 | -0.02 | -0.01 | |
Capex to depreciation | -0.29 | -0.58 | -0.53 | -0.36 | -0.22 | |
Stock based compensation to revenue | -0.01 | 0 | 0.02 | 0.01 | 0.01 | |
Graham number | 6.21 | 14.15 | 0.63 | 15.5 | 10.93 | |
ROIC | 0 | 0.05 | 0 | 0.03 | 0.04 | |
Return on tangible assets | -0.11 | -0.16 | 0 | -0.14 | -0.09 | |
Graham Net | 10.56 | -4.49 | -10.95 | -9.94 | -9.02 | |
Working capital | 1.05M | 125.21M | 166.67M | 237.79M | 221.27M | |
Tangible asset value | -88.02M | -29.22M | -195.73M | -163.96M | -171.86M | |
Net current asset value | -10.23M | -97.63M | -290.31M | -249.62M | -253.78M | |
Invested capital | 0.03 | 0.63 | 1.33 | 1.67 | 1.7 | |
Average receivables | 0 | 55.73M | 63.01M | 68.12M | 70.33M | |
Average payables | 0 | 25.72M | 40.19M | 51.09M | 51.33M | |
Average inventory | 0 | 116.41M | 162.31M | 215.95M | 214.12M | |
Days sales outstanding | 73.81 | 74.75 | 51.42 | 45.2 | 49.04 | |
Days payables outstanding | 54.93 | 52.79 | 60.08 | 43.1 | 47.7 | |
Days of inventory on hand | 253.57 | 233.98 | 231.85 | 200.79 | 179.33 | |
Receivables turnover | 4.94 | 4.88 | 7.1 | 8.08 | 7.44 | |
Payables turnover | 6.64 | 6.91 | 6.07 | 8.47 | 7.65 | |
Inventory turnover | 1.44 | 1.56 | 1.57 | 1.82 | 2.04 | |
ROE | 0.03 | -0.14 | 0 | -0.21 | -0.15 | |
Capex per share | -0.11 | -0.21 | -0.32 | -0.23 | -0.13 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 3.33 | 3.15 | 3.14 | 3.22 | 3.53 | |
Net income per share | -1.45 | -0.47 | -0.13 | -0.13 | -0.17 | |
Operating cash flow per share | 0.27 | 0.1 | 0.02 | 0.14 | 0.34 | |
Free cash flow per share | 0.23 | 0.06 | -0.01 | 0.1 | 0.31 | |
Cash per share | 0.69 | 0.63 | 0.57 | 0.58 | 0.71 | |
Book value per share | 6.59 | 6.2 | 6.04 | 5.93 | 5.87 | |
Tangible book value per share | -3.93 | -4.18 | -4.15 | -4.21 | -4.01 | |
Share holders equity per share | 6.59 | 6.2 | 6.04 | 5.93 | 5.87 | |
Interest debt per share | 11.21 | 10.98 | 11.06 | 11.1 | 10.27 | |
Market cap | 169.61M | 107.66M | 170.21M | 150.37M | 146.13M | |
Enterprise value | 598.33M | 532M | 603.18M | 578.65M | 559M | |
P/E ratio | -0.7 | -1.36 | -7.71 | -6.92 | -4.97 | |
Price to sales ratio | 1.22 | 0.81 | 1.28 | 1.12 | 0.97 | |
POCF ratio | 14.81 | 26.47 | 194.97 | 26.5 | 9.95 | |
PFCF ratio | 17.83 | 42.88 | -569.25 | 35.04 | 11.12 | |
P/B Ratio | 0.62 | 0.41 | 0.67 | 0.61 | 0.58 | |
PTB ratio | 0.62 | 0.41 | 0.67 | 0.61 | 0.58 | |
EV to sales | 4.31 | 4.02 | 4.54 | 4.3 | 3.7 | |
Enterprise value over EBITDA | 186.51 | 61.06 | 65.05 | 46.59 | 34.46 | |
EV to operating cash flow | 52.24 | 130.81 | 690.93 | 101.96 | 38.06 | |
EV to free cash flow | 62.89 | 211.87 | -2.02K | 134.85 | 42.54 | |
Earnings yield | -0.36 | -0.18 | -0.03 | -0.04 | -0.05 | |
Free cash flow yield | 0.06 | 0.02 | 0 | 0.03 | 0.09 | |
Debt to equity | 1.67 | 1.73 | 1.79 | 1.83 | 1.7 | |
Debt to assets | 0.54 | 0.54 | 0.54 | 0.55 | 0.52 | |
Net debt to EBITDA | 133.64 | 48.7 | 46.69 | 34.49 | 25.45 | |
Current ratio | 3.73 | 3.24 | 3.32 | 3.36 | 3.24 | |
Interest coverage | -0.14 | 0.22 | 0.28 | 0.6 | 0.89 | |
Income quality | -0.19 | -0.21 | -0.16 | -1.05 | -2 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0.03 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.52 | 0.52 | 0.51 | 0.51 | 0.51 | |
Capex to operating cash flow | -0.17 | -0.38 | -1.34 | -0.24 | -0.11 | |
Capex to revenue | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |
Capex to depreciation | -0.31 | -0.25 | -0.18 | -0.22 | -0.25 | |
Stock based compensation to revenue | 0 | 0.01 | 0.02 | 0.02 | 0 | |
Graham number | 14.64 | 8.1 | 4.21 | 4.16 | 4.76 | |
ROIC | 0 | 0.01 | 0 | 0.01 | 0.01 | |
Return on tangible assets | -0.15 | -0.05 | -0.01 | -0.01 | -0.02 | |
Graham Net | -9.27 | -9.37 | -9.42 | -9.43 | -8.95 | |
Working capital | 237.79M | 221.61M | 223.29M | 221.17M | 221.27M | |
Tangible asset value | -163.96M | -175.9M | -175.91M | -176.02M | -171.86M | |
Net current asset value | -249.62M | -259.24M | -264.93M | -262.86M | -253.78M | |
Invested capital | 1.67 | 1.73 | 1.79 | 1.83 | 1.7 | |
Average receivables | 68.04M | 66.56M | 68.47M | 69.33M | 71.1M | |
Average payables | 48.94M | 48.57M | 51.7M | 52.23M | 53.43M | |
Average inventory | 223.9M | 218.69M | 217.72M | 216.93M | 213.04M | |
Days sales outstanding | 43.19 | 45.18 | 47.73 | 45.65 | 44.07 | |
Days payables outstanding | 38.26 | 45.1 | 48.16 | 47.55 | 43.39 | |
Days of inventory on hand | 178.23 | 196.41 | 196.28 | 201.36 | 163.15 | |
Receivables turnover | 2.08 | 1.99 | 1.89 | 1.97 | 2.04 | |
Payables turnover | 2.35 | 2 | 1.87 | 1.89 | 2.07 | |
Inventory turnover | 0.5 | 0.46 | 0.46 | 0.45 | 0.55 | |
ROE | -0.22 | -0.08 | -0.02 | -0.02 | -0.03 | |
Capex per share | -0.05 | -0.04 | -0.03 | -0.03 | -0.04 |
FREE Frequently Asked Questions
What is Whole Earth Brands, Inc. stock symbol ?
Whole Earth Brands, Inc. is a US stock , located in Chicago of Il and trading under the symbol FREE
What is Whole Earth Brands, Inc. stock quote today ?
Whole Earth Brands, Inc. stock price is $4.83 today.
Is Whole Earth Brands, Inc. stock public?
Yes, Whole Earth Brands, Inc. is a publicly traded company.