Last 7 days
-1.1%
Last 30 days
-3.9%
Last 90 days
-6.7%
Trailing 12 Months
-23.2%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-01 | Coleman Sonia L | sold | -85,399 | 89.05 | -959 | sr. evp and chief hr officer |
2023-06-30 | Chang Amy | acquired | 60,002 | 89.17 | 672 | - |
2023-06-30 | PARKER MARK G | acquired | 131,588 | 89.17 | 1,475 | - |
2023-06-30 | Barra Mary T | acquired | 91,247 | 89.17 | 1,023 | - |
2023-06-30 | Rice Derica W | acquired | 97,971 | 89.17 | 1,098 | - |
2023-06-30 | Everson Carolyn | acquired | 83,400 | 89.17 | 935 | - |
2023-06-30 | Froman Michael B. G. | acquired | 91,220 | 89.17 | 1,023 | - |
2023-06-30 | CATZ SAFRA | acquired | 91,372 | 89.17 | 1,024 | - |
2023-06-30 | LAGOMASINO MARIA ELENA | acquired | 99,995 | 89.17 | 1,121 | - |
2023-06-30 | deSouza Francis A | acquired | 91,247 | 89.17 | 1,023 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-19 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | reduced | -18.3 | -473,212 | 1,269,650 | 0.53% |
2023-09-18 | CAPE ANN SAVINGS BANK | added | 12.14 | -51.00 | 643,084 | 0.43% |
2023-09-15 | CJM Wealth Advisers, Ltd. | reduced | -3.8 | -37,502 | 226,200 | 0.12% |
2023-09-14 | IMS Capital Management | reduced | -71.14 | -2,204,040 | 763,654 | 0.42% |
2023-09-13 | CGC Financial Services, LLC | new | - | 8,660 | 8,660 | 0.01% |
2023-09-12 | Farther Finance Advisors, LLC | reduced | -18.72 | -154,891 | 407,765 | 0.09% |
2023-09-12 | Prosperity Wealth Management, Inc. | reduced | -2.81 | -60,369 | 392,118 | 0.25% |
2023-09-12 | DCM Advisors, LLC | added | 0.27 | -782,748 | 6,604,040 | 2.83% |
2023-09-12 | Prosperity Financial Group, Inc. | added | 11.69 | -2,222 | 530,770 | 0.47% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | added | 6.83 | -6,967 | 139,723 | 0.04% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 8.02% | 146,328,509 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 6.6% | 120,970,214 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 6.4% | 116,787,053 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 8.05% | 145,755,712 | SC 13G/A | |
Feb 05, 2021 | blackrock inc. | 6.4% | 116,530,126 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 7.44% | 134,187,294 | SC 13G | |
Feb 10, 2020 | blackrock inc. | 6.3% | 112,655,989 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 19, 2023 | 8-K | Current Report | |
Sep 08, 2023 | 8-K | Current Report | |
Aug 09, 2023 | 10-Q | Quarterly Report | |
Aug 09, 2023 | 8-K | Current Report | |
Aug 03, 2023 | 4 | Insider Trading | |
Aug 01, 2023 | 144 | Notice of Insider Sale Intent | |
Jul 19, 2023 | 4 | Insider Trading | |
Jul 19, 2023 | 4 | Insider Trading | |
Jul 19, 2023 | 4 | Insider Trading | |
Jul 12, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NFLX | 171.2B | 32.1B | -5.39% | 59.07% | 40.31 | 5.33 | 3.53% | -16.66% |
DIS | 151.0B | 87.8B | -3.87% | -23.25% | 67.05 | 1.72 | 8.26% | -28.33% |
LYV | 18.6B | 19.2B | -2.93% | -6.17% | 41.49 | 0.97 | 64.98% | 4404.57% |
MID-CAP | ||||||||
WWE | 7.8B | 1.3B | -9.89% | 45.32% | 46.34 | 5.86 | 8.97% | -22.95% |
MSGS | 4.4B | 887.4M | 4.25% | 29.40% | 91.72 | 4.94 | 8.05% | -6.53% |
TRIP | 2.0B | 1.7B | 4.40% | -34.40% | -77.69 | 1.2 | 37.20% | 16.13% |
AMC | 1.4B | 4.3B | -70.36% | -89.38% | -1.89 | 0.33 | 9.64% | 9.31% |
SMALL-CAP | ||||||||
CNK | 2.1B | 2.8B | -2.32% | 31.93% | -8.56 | 0.73 | 21.55% | -418.46% |
MSGE | 1.1B | 573.8M | 9.99% | -42.30% | 2.11 | 1.85 | -5.94% | 358.63% |
SCPL | 488.1M | 729.2M | 0.62% | 106.99% | 8.18 | 0.67 | 17.78% | 30.35% |
GAIA | 52.0M | 79.0M | 13.18% | -12.01% | -8.44 | 0.66 | -5.75% | -310.03% |
RDI | 49.9M | 209.3M | -2.61% | -39.13% | -1.53 | 0.24 | 12.25% | -17.59% |
CSSE | 9.7M | 375.5M | -23.89% | -95.90% | -0.06 | 0.03 | 184.65% | -157.84% |
3.4%
-0.9%
-5.3%
-13.7%
57.7%
42.3%
32.7%
Y-axis is the maximum loss one would have experienced if Walt Disney Co The was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2018Q4 | 2018Q3 | 2018Q2 | 2018Q1 |
Revenue | 0.9% | 87,807 | 86,981 | 84,415 | 82,722 | 81,106 | 76,624 | 72,988 | 67,418 | 63,591 | 58,348 | 60,760 | 65,388 | 69,799 | 78,282 | 80,343 | 72,911 | 66,495 | 59,386 | 59,434 | 57,907 | 56,916 |
Costs and Expenses | 0.8% | 80,356 | 79,739 | 77,848 | 75,952 | 74,279 | 70,874 | 67,392 | 63,759 | 60,984 | 57,045 | 59,542 | 61,594 | 63,278 | 69,061 | 63,931 | 57,777 | 52,153 | 44,924 | 44,597 | 44,499 | 44,138 |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 46,033 | 42,018 | 38,304 | 32,998 | 32,726 | 32,824 | 32,540 |
S&GA Expenses | -1.4% | 16,048 | 16,274 | 16,428 | 16,388 | 15,974 | 15,042 | 14,387 | 13,517 | 12,010 | 11,297 | 11,577 | 12,369 | 13,256 | 14,169 | 13,106 | 11,549 | 10,171 | 8,925 | 8,860 | 8,719 | 8,652 |
EBITDA | -100.0% | - | 11,614 | 10,570 | 12,133 | - | 10,696 | 10,844 | 9,218 | 8,415 | 2,724 | 2,635 | 5,258 | 6,263 | 13,042 | 18,871 | 19,330 | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.13* | 0.13* | 0.15* | - | 0.14* | 0.15* | 0.14* | 0.13* | 0.05* | 0.04* | 0.08* | 0.09* | 0.17* | 0.25* | 0.28* | - | - | - | - | - |
Interest Expenses | - | - | - | - | 1,685 | - | - | - | 1,892 | - | - | - | 1,559 | - | - | - | 1,142 | - | - | 631 | - | - |
Earnings Before Taxes | -35.3% | 4,138 | 6,391 | 5,370 | 5,285 | 5,199 | 4,075 | 4,203 | 2,561 | 1,691 | -4,144 | -4,323 | -1,743 | 84.00 | 6,933 | 13,118 | 13,923 | 15,878 | 14,415 | 14,729 | 15,369 | 15,346 |
EBT Margin | -100.0% | - | 0.07* | 0.06* | 0.06* | 0.52* | 0.05* | 0.06* | 0.04* | 0.03* | -0.07* | -0.07* | -0.03* | 0.00* | 0.09* | 0.17* | - | - | - | - | - | - |
Net Income | -45.4% | 2,252 | 4,121 | 3,320 | 3,145 | 3,142 | 2,651 | 3,082 | 1,995 | 1,126 | -4,513 | -4,954 | -2,864 | -1,100 | 5,381 | 10,373 | 11,054 | 12,322 | 10,963 | 12,598 | 12,023 | 11,473 |
Net Income Margin | -100.0% | - | 0.05* | 0.04* | 0.04* | 0.31* | 0.03* | 0.04* | 0.03* | 0.02* | -0.08* | -0.08* | -0.04* | -0.02* | 0.07* | 0.14* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 1,395 | 94.00 | 1,059 | 1,205 | 1,546 | 1,483 | 1,988 | 1,404 | 1,330 | 2,617 | 3,594 | 3,065 | -314 | 496 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2017Q3 |
Assets | -0.5% | 203,783 | 204,858 | 202,124 | 203,631 | 204,074 | 202,453 | 203,311 | 203,609 | 202,221 | 200,250 | 201,888 | 201,549 | 207,649 | 206,294 | 200,948 | 193,984 | 209,475 | 214,342 | 99,941 | 98,598 | 95,789 |
Current Assets | 6.8% | 30,174 | 28,263 | 26,912 | 29,098 | 31,422 | 31,427 | 32,913 | 33,657 | 33,966 | 32,877 | 34,874 | 35,251 | 41,330 | 33,274 | 27,776 | 28,124 | 31,370 | 34,277 | 17,537 | 16,825 | 15,889 |
Cash Equivalents | 10.2% | 11,458 | 10,399 | 8,470 | 11,615 | 13,004 | 13,318 | 14,488 | 16,003 | 16,115 | 15,932 | 17,112 | 17,914 | 23,154 | 14,378 | 6,874 | 5,455 | 7,357 | 10,222 | 4,463 | 4,155 | 4,064 |
Inventory | 2.8% | 1,900 | 1,848 | 1,830 | 1,742 | 1,590 | 1,428 | 1,345 | 1,331 | 1,344 | 1,406 | 1,480 | 1,583 | 1,559 | 1,531 | 1,571 | 1,649 | 1,516 | 1,445 | 1,357 | 1,392 | 1,373 |
Net PPE | 0.0% | 34,577 | 34,579 | 34,200 | 33,596 | 33,583 | 32,917 | 32,681 | 32,624 | 32,377 | 32,137 | 32,263 | 32,078 | 31,891 | 32,151 | 31,895 | 31,603 | 31,392 | 31,017 | 29,797 | 29,540 | 28,406 |
Goodwill | 0.0% | 77,881 | 77,878 | 77,867 | 77,897 | 77,945 | 78,019 | 78,052 | 78,071 | 77,835 | 77,861 | 77,800 | 77,689 | 77,233 | 80,320 | 80,314 | 80,293 | 77,801 | 49,800 | 31,289 | 31,269 | 31,426 |
Current Liabilities | 0.6% | 28,234 | 28,056 | 27,070 | 29,073 | 30,704 | 29,601 | 30,037 | 31,077 | 27,413 | 26,642 | 26,546 | 26,628 | 30,917 | 35,473 | 34,797 | 31,341 | 44,593 | 44,376 | 17,619 | 17,860 | 19,595 |
LT Debt, Current | -23.4% | 2,645 | 3,452 | 3,249 | 3,070 | 5,580 | 5,399 | 6,783 | 5,866 | 4,728 | 5,243 | 5,397 | 5,711 | 10,224 | 12,676 | 10,018 | 8,857 | 21,923 | 19,158 | 3,489 | 3,790 | 6,172 |
LT Debt, Non Current | -1.2% | 44,544 | 45,066 | 45,128 | 45,299 | 46,022 | 46,624 | 47,349 | 48,540 | 51,110 | 50,903 | 52,878 | 52,917 | 54,197 | 42,770 | 38,057 | 38,129 | 36,311 | 37,803 | 17,176 | 17,084 | 19,119 |
Shareholder's Equity | -0.3% | 97,610 | 97,859 | 96,149 | 95,008 | 92,500 | 90,636 | 89,864 | 88,553 | 86,741 | 85,540 | 84,071 | 83,583 | 85,866 | 90,407 | 89,757 | 88,877 | 90,472 | 89,938 | 50,316 | 48,773 | 41,315 |
Retained Earnings | -1.0% | 45,794 | 46,236 | 44,955 | 43,636 | 43,462 | 42,032 | 41,547 | 40,429 | 40,311 | 39,365 | 38,456 | 38,315 | 39,004 | 43,721 | 43,202 | 42,494 | 41,382 | 41,212 | 84,887 | 82,679 | 72,606 |
Accumulated Depreciation | 1.6% | 42,112 | 41,452 | 40,641 | 39,356 | 39,089 | 38,783 | 38,505 | 37,920 | 37,579 | 36,866 | 36,380 | 35,517 | 34,639 | 33,713 | 33,057 | 32,415 | 32,088 | 33,132 | 31,069 | 30,764 | 29,037 |
Shares Outstanding | 0.1% | 1,829 | 1,828 | 1,825 | - | 1,823 | 1,822 | 1,819 | - | 1,818 | 1,817 | 1,812 | - | 1,809 | 1,808 | 1,805 | - | 1,802 | 1,530 | 1,490 | - | - |
Minority Interest | 20.3% | 4,446 | 3,697 | 3,986 | 3,871 | 3,933 | 4,023 | 4,446 | 4,458 | 4,381 | 4,246 | 4,657 | 4,680 | 4,597 | 4,470 | 5,016 | 5,012 | 5,884 | 14,401 | 4,077 | 4,059 | 3,689 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 13.1% | 7,588 | 6,708 | 5,237 | 6,002 | 6,110 | 5,654 | 5,282 | 5,566 | 4,601 | 4,297 | 6,061 | 7,616 | 7,667 | 4,757 | 5,515 | 5,984 | 8,119 | 13,546 | 14,157 | 14,295 | 13,923 |
Share Based Compensation | 1.6% | 1,115 | 1,097 | 1,051 | 977 | 895 | 780 | 662 | 600 | 565 | 549 | 544 | 525 | 508 | 501 | 493 | 711 | 417 | - | 391 | 393 | 409 |
Cashflow From Investing | 20.5% | -4,395 | -5,525 | -5,313 | -5,008 | -4,958 | -3,868 | -3,426 | -3,171 | -2,615 | -2,571 | -3,232 | -3,850 | -4,631 | -5,019 | -15,110 | -15,096 | -13,978 | -14,214 | -5,629 | -5,336 | -6,857 |
Cashflow From Financing | -22.6% | -4,609 | -3,758 | -5,492 | -4,729 | -3,861 | -4,241 | -4,332 | -4,385 | -9,210 | -377 | 7,030 | 8,480 | 1,922 | -6,544 | 1,064 | -464 | 8,671 | 6,735 | -8,670 | -8,843 | -6,641 |
Dividend Payments | - | - | - | - | - | - | - | - | - | - | - | - | 1,587 | 3,170 | 3,170 | - | 2,895 | 2,498 | 2,498 | - | 2,515 | - |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 969 | 2,264 | 3,577 | 4,769 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | ||||||||
---|---|---|---|---|---|---|---|---|---|---|
Jul. 01, 2023 | Jul. 02, 2022 | Jul. 01, 2023 | Jul. 02, 2022 | |||||||
Revenues | $ 22,330 | $ 21,504 | $ 67,657 | $ 62,572 | ||||||
Selling, general, administrative and other | (3,874) | (4,100) | (11,315) | (11,655) | ||||||
Depreciation and amortization | (1,344) | (1,290) | (3,960) | (3,846) | ||||||
Total costs and expenses | (19,689) | (19,072) | (60,748) | (56,344) | ||||||
Restructuring and impairment charges | [1] | (2,650) | (42) | (2,871) | (237) | |||||
Other income (expense), net | [2] | (11) | (136) | 96 | (730) | |||||
Interest expense, net | (305) | (360) | (927) | (1,026) | ||||||
Equity in the income of investees | 191 | 225 | 555 | 674 | ||||||
Income (loss) from continuing operations before income taxes | (134) | 2,119 | 3,762 | 4,909 | ||||||
Income taxes on continuing operations | (19) | (617) | (1,066) | (1,610) | ||||||
Net income (loss) from continuing operations | (153) | 1,502 | 2,696 | 3,299 | ||||||
Loss from discontinued operations, net of income tax benefit of $0, $0, $0 and $14, respectively | 0 | 0 | 0 | (48) | ||||||
Net income (loss) | (153) | 1,502 | 2,696 | 3,251 | ||||||
Net Income from Continuing Operations Attributable to Noncontrolling Interests | (307) | (93) | (606) | (268) | ||||||
Net income (loss) attributable to Disney | $ (460) | $ 1,409 | $ 2,090 | $ 2,983 | ||||||
Earnings (Loss) Per Share [Abstract] | ||||||||||
Continuing Operations, Per Diluted Share | $ (0.25) | $ 0.77 | $ 1.14 | $ 1.66 | ||||||
Discontinued Operations, Per Diluted Share | 0 | 0 | 0 | (0.03) | ||||||
Diluted | [3] | (0.25) | 0.77 | 1.14 | 1.63 | |||||
Continuing Operations, Per Basic Share | (0.25) | 0.77 | 1.14 | 1.66 | ||||||
Discontinued Operation, Per Basic Share | 0 | 0 | 0 | (0.03) | ||||||
Basic | [3] | $ (0.25) | $ 0.77 | $ 1.14 | $ 1.64 | |||||
Weighted average number of common and common equivalent shares outstanding: | ||||||||||
Diluted (shares) | 1,829 | 1,825 | 1,829 | 1,827 | ||||||
Basic (shares) | 1,829 | 1,823 | 1,827 | 1,821 | ||||||
Service | ||||||||||
Revenues | $ 20,008 | $ 19,461 | $ 60,591 | $ 56,215 | ||||||
Cost of Goods and Services Sold | (12,974) | (12,404) | (40,915) | (36,895) | ||||||
Product | ||||||||||
Revenues | 2,322 | 2,043 | 7,066 | 6,357 | ||||||
Cost of Goods and Services Sold | $ (1,497) | $ (1,278) | $ (4,558) | $ (3,948) | ||||||
|
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jul. 01, 2023 | Oct. 01, 2022 |
---|---|---|
Current assets | ||
Cash and Cash Equivalents | $ 11,458 | $ 11,615 |
Receivables, net | 13,112 | 12,652 |
Inventories | 1,900 | 1,742 |
Content advances | 2,369 | 1,890 |
Other current assets | 1,335 | 1,199 |
Total current assets | 30,174 | 29,098 |
Produced and licensed content costs | 34,607 | 35,777 |
Investments | 3,062 | 3,218 |
Attractions, buildings and equipment | 69,819 | 66,998 |
Accumulated depreciation | (42,112) | (39,356) |
Parks, resorts and other property before projects in progress and land, Total | 27,707 | 27,642 |
Projects in progress | 5,689 | 4,814 |
Land | 1,181 | 1,140 |
Parks, resorts and other property | 34,577 | 33,596 |
Intangible assets, net | 13,478 | 14,837 |
Goodwill | 77,881 | 77,897 |
Other assets | 10,004 | 9,208 |
Total assets | 203,783 | 203,631 |
Current liabilities | ||
Accounts payable and other accrued liabilities | 19,115 | 20,213 |
Current portion of borrowings | 2,645 | 3,070 |
Deferred revenue and other | 6,474 | 5,790 |
Total current liabilities | 28,234 | 29,073 |
Borrowings | 44,544 | 45,299 |
Deferred income taxes | 7,304 | 8,363 |
Other long-term liabilities | 12,759 | 12,518 |
Commitments and contingencies | ||
Redeemable Noncontrolling Interests | 8,886 | 9,499 |
Equity | ||
Preferred stock | 0 | 0 |
Common stock, $0.01 par value, Authorized – 4.6 billion shares, Issued – 1.8 billion shares | 57,136 | 56,398 |
Retained earnings | 45,794 | 43,636 |
Accumulated other comprehensive loss | (4,413) | (4,119) |
Treasury stock, at cost, 19 million shares | (907) | (907) |
Total Disney Shareholders' equity | 97,610 | 95,008 |
Noncontrolling interests | 4,446 | 3,871 |
Total equity | 102,056 | 98,879 |
Total liabilities and equity | $ 203,783 | $ 203,631 |