Whole Earth Brands Inc
General ticker "FREE" information:
- Sector: Consumer Staples
- Industry: Food Products
- Capitalization: $209.7M
Whole Earth Brands Inc follows the US Stock Market performance with the rate: 43.3%.
Estimated limits based on current volatility of -0.0%: low 4.87$, high 4.87$
Factors to consider:
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [2.81$, 5.45$]
- 2024-12-30 to 2025-12-30 estimated range: [2.89$, 5.61$]
Financial Metrics affecting the FREE estimates:
- Negative: Non-GAAP EPS of -0.90 <= 0.08
- Negative: negative Net Income
- Positive: 0.01 < Operating Income to Revenue ratio of 0.04
- Positive: 0.28 < Industry Operating Cash Flow per share (median) of 1.24
- Negative: Interest Expense per share of 1.04 > 0.85
Short-term FREE quotes
Long-term FREE plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $493.97MM | $538.27MM | $550.91MM |
| Operating Expenses | $471.16MM | $562.92MM | $528.29MM |
| Operating Income | $22.82MM | $-24.65MM | $22.62MM |
| Non-Operating Income | $-29.88MM | $-28.32MM | $-54.39MM |
| Interest Expense | $24.59MM | $30.60MM | $43.97MM |
| R&D Expense | $3.40MM | $3.90MM | $3.80MM |
| Income(Loss) | $-7.06MM | $-52.96MM | $-31.77MM |
| Taxes | $-7.14MM | $5.79MM | $6.33MM |
| Profit(Loss) | $0.08MM | $-58.75MM | $-38.10MM |
| Stockholders Equity | $313.87MM | $274.55MM | $251.69MM |
| Assets | $922.58MM | $849.00MM | $825.70MM |
| Operating Cash Flow | $9.48MM | $-5.81MM | $24.86MM |
| Investing Cash Flow | $-197.91MM | $-8.42MM | $-5.64MM |
| Financing Cash Flow | $199.33MM | $16.52MM | $-17.22MM |
| Earnings Per Share* | $0.00 | $-1.42 | $-0.90 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.