Grufity logoGrufity logo

WBT

Market Closed

Welbilt Inc

WBT Stock Price

RSI Chart

Valuation

Market Cap

3.4B

Price/Earnings

52.65

Price/Sales

2.2

Price/Cashflow

56.17

MarketCap/EBT

38.71

Price/Sales

Profitability

EBT Margin

5.68%

Return on Equity

17.69%

Return on Assets

2.79%

Fundamentals

Revenue

Revenue (TTM)

1.6B

Revenue Y/Y

31.46%

Revenue Q/Q

-21.28%

Earnings

Earnings (TTM)

65.3M

Earnings Y/Y

-63.29%

Earnings Q/Q

-78.99%

Price Action

Last 7 days

0.1%

Last 30 days

0.7%

Last 90 days

1.7%

Trailing 12 Months

2.7%

Financial Health

Current Ratio

3.19

Debt/Equity

3.95

Debt/Cashflow

0.04

Investor Care

Shares Dilution (1Y)

0.89%

Diluted EPS (TTM)

0.45

Peers (Alternatives to Welbilt)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
65.8B
15.6B
8.93% -0.53%
24.83
4.2
9.75% -0.82%
20.3B
5.7B
11.21% -7.80%
30.76
3.68
4.14% 61.55%
18.5B
5.3B
9.17% -4.43%
43.88
3.54
1.79% 9.35%
16.8B
3.1B
10.72% 7.24%
29.23
5.45
15.80% 33.34%
12.9B
2.5B
9.29% -7.17%
26.81
5.16
7.95% 33.10%
MID-CAP
7.6B
3.9B
6.00% -18.78%
15.83
2.05
24.21% -7.22%
7.0B
3.3B
7.42% 7.63%
21.11
2.12
15.86% 16.00%
4.8B
1.7B
18.41% -4.14%
82.48
2.87
18.62% 40.24%
3.7B
3.5B
14.90% 6.75%
39.27
1.07
-3.08% -49.16%
3.4B
1.6B
0.71% 2.74%
52.65
2.2
45.03% 318.59%
SMALL-CAP
1.5B
571.2M
-1.30% 16.73%
93.33
2.56
8.05% -58.80%
1.4B
116.9M
-8.17% 9.87%
120.09
13.3
20.80% 25.11%
1.2B
740.3M
9.87% 3.40%
18.94
1.58
8.78% 49.97%
1.1B
1.1B
8.17% -20.07%
21.94
1.03
-0.90% -15.29%
716.8M
469.2M
3.00% -37.24%
32.77
1.72
27.97% -49.16%

Financials for Welbilt

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q12021Q42021Q32021Q22021Q1
Revenue1.0%1,5631,5471,3801,2671,078
Gross Profit-1.4%552560504462385
  S&GA Expenses0.3%339338315303275
Earnings Before Taxes-10.5%89997949-4.60
Net Income-7.1%6570775716
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q12021Q42021Q32021Q22021Q1
Assets2.6%2,3382,2782,2402,2492,166
  Current Assets6.9%1,2111,133660660568
    Cash Equivalents18.2%10892112154140
  Inventory18.5%290245272236203
  Net PPE2.3%133130130--
  Goodwill-0.4%549551938940939
  Current Liabilities1.6%379373357340269
  Long Term Debt4.2%1,4591,4001,3751,4211,446
Shareholder's Equity3.0%369358339319278
  Retained Earnings0.7%390387373348325
  Additional Paid-In Capital66.7%-1.80-5.40-9.40-12.70-21.70
Shares Outstanding0.1%143143142142142
Float-3,279----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q12021Q42021Q32021Q22021Q1
Cashflow From Operations9.1%61567610071
  Share Based Compensation-2.0%15151197
Cashflow From Investing15.1%-22.00-25.90-21.40-19.50-19.40
Cashflow From Financing-173.4%-58.50-21.40-70.80-76.60-69.30

Risks

What is the probability of a big loss on WBT?

54.2%


Probability that Welbilt stock will be more than 20% underwater in next one year

45%


Probability that Welbilt stock will be more than 30% underwater in next one year.

39.6%


Probability that Welbilt stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does WBT drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Welbilt was unfortunately bought at previous high price.

Returns

Cumulative Returns on WBT

4.3%


5-Year Cumulative Returns

14.4%


3-Year Cumulative Returns

What are the long-term rolling returns for WBT?

FIve years rolling returns for Welbilt.

Which funds bought or sold WBT recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-22
Mint Tower Capital Management B.V.
SOLD OFF
-100
-1,260,000
-
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
SOLD OFF
-100
-4,083,000
-
-%
2022-11-17
Telemetry Investments, L.L.C.
SOLD OFF
-100
-971,000
-
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-104,000
-
-%
2022-11-15
JANE STREET GROUP, LLC
SOLD OFF
-100
-941,000
-
-%
2022-11-15
Westchester Capital Management, LLC
UNCHANGED
-
-
36,229,000
1.01%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
-100
-35,000
-
-%
2022-11-15
HORIZON KINETICS ASSET MANAGEMENT LLC
SOLD OFF
-100
-405,000
-
-%
2022-11-15
BNP PARIBAS ARBITRAGE, SA
SOLD OFF
-100
-699,228
-
-%
2022-11-15
Balyasny Asset Management LLC
SOLD OFF
-100
-62,496,000
-
-%

1–10 of 47

Latest Funds Activity

Are funds buying WBT calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own WBT

Welbilt News

GuruFocus.com

Top 5 3rd Quarter Trades of Carl Icahn.19 days ago

WBT Fair Value

Latest Insider Trading transactions for WBT

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-07-28
GUDENKAUF JENNIFER
GIVEN BACK TO IS
-1,138,850
24
-47,452
EVP & CHRO
2022-07-28
LANGHAM ANDREW
GIVEN BACK TO IS
-1,156,820
24
-48,201
-
2022-07-28
BIANCO DINO J
GIVEN BACK TO IS
-1,274,760
24
-53,115
-
2022-07-28
GAMACHE BRIAN R
GIVEN BACK TO IS
-1,177,970
24
-49,082
-
2022-07-28
Sheffer Richard James
GIVEN BACK TO IS
-875,664
24
-36,486
VP, IR, Risk Mgmt, Treasurer
2022-07-28
Horn Joel H.
GIVEN BACK TO IS
-2,109,190
24
-87,883
EVP, Gen Counsel and Corp Secy
2022-07-28
Chow Joan Kai
GIVEN BACK TO IS
-1,563,290
24
-65,137
-
2022-07-28
Johnson William
GIVEN BACK TO IS
-12,023,000
24
-500,958
President and CEO
2022-07-28
EGNOTOVICH CYNTHIA M
GIVEN BACK TO IS
-4,818,650
24
-200,777
-
2022-07-28
Perez Kimberly Ann
GIVEN BACK TO IS
-485,016
24
-20,209
VP, Chief Accounting Officer

1–10 of 50

William C. Johnson
4800
Welbilt, Inc., designs, manufactures, and supplies foodservice equipment for commercial foodservice market worldwide. The company offers commercial upright and undercounter refrigerators and freezers, blast freezers and chillers, and cook-chill systems under the Delfield brand; and walk-in refrigerators, coolers and freezers, and prefabricated cooler and freezer panels under the Kolpak brand. It also provides traditional, combination, convection, conveyor, and rapid-cooking ovens, and range and grill products under the Convotherm, Garland, Lincoln, Merrychef brands, and other brand names; fryers and frying systems under the Frymaster brand; and steam equipment under the Cleveland brand. In addition, the company offers a range of cafeteria and buffet equipment stations, bins, boxes, warming cabinets, warmers, display and deli cases, insulated and refrigerated salad, and food bars under the Delfield, Merco, and other brand names; beverage dispensers, blended ice machines, ice/beverage dispensers, beer coolers, post-mix dispensing valves, backroom equipment, and support system components and related equipment; ice machines under the Manitowoc and other brand names; coffee equipment under the Crem brand name; and other beverage-related products under the Multiplex and Manitowoc brand names. Further, it provides after-market parts, installation and start-up, and preventative maintenance services under the KitchenCare brand; kitchen systems under the FitKitchen brand; and KitchenConnect, a cloud-based application. It supplies its products to full-service restaurants, quick-service restaurant chains, hotels, resorts, cruise ships, caterers, supermarkets, convenience stores, hospitals, schools, and other institutions through dealers and distributors. The company was formerly known as Manitowoc Foodservice, Inc. and changed its name to Welbilt, Inc. in February 2017. Welbilt, Inc. was founded in 1864 and is headquartered in New Port Richey, Florida.

WBT Income Statement

2022-03-31
Consolidated Statements of Operations - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Income Statement [Abstract]  
Net sales$ 333.0$ 253.3
Cost of sales223.3163.3
Gross profit109.790.0
Selling, general and administrative expenses76.972.5
Amortization expense9.710.1
Restructuring and other expense0.00.2
Earnings from continuing operations23.17.2
Interest expense10.510.5
Other expense — net13.22.9
Loss from continuing operations before income taxes(0.6)(6.2)
Income tax expense (benefit) on continuing operations0.3(1.7)
Net loss from continuing operations(0.9)(4.5)
Earnings from discontinued operations, net of income tax expense of $0.7 and $3.5, respectively3.812.4
Net earnings$ 2.9$ 7.9
Diluted  
Continuing operations (in dollars per share)$ (0.01)$ (0.03)
Discontinued operations (in dollars per share)0.030.09
Net earnings (in dollars per share)0.020.06
Basic  
Continuing operations (in dollars per share)(0.01)(0.03)
Discontinued operations (in dollars per share)0.030.09
Net earnings (in dollars per share)$ 0.02$ 0.06
Weighted average shares outstanding — Basic (in shares)143,065,161141,622,281
Weighted average shares outstanding — Diluted (in shares)143,988,763142,189,112

WBT Balance Sheet

2022-03-31
Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 108.3$ 91.6
Restricted cash0.50.4
Accounts receivable, less allowance of $6.0 and $6.2, respectively184.5185.3
Inventories — net289.9244.7
Prepaids and other current assets75.055.8
Total assets552.8555.0
Total current assets1,211.01,132.8
Property, plant and equipment — net112.6113.0
Operating lease right-of-use assets31.934.0
Goodwill548.9551.3
Other intangible assets — net407.6420.8
Other non-current assets25.925.7
Total assets2,337.92,277.6
Current liabilities:  
Trade accounts payable128.4104.4
Accrued expenses and other liabilities146.8170.5
Current portion of long-term debt and finance leases0.70.9
Product warranties26.624.7
Total liabilities76.793.5
Total current liabilities379.2394.0
Long-term debt and finance leases1,459.01,388.0
Deferred income taxes63.664.2
Pension and postretirement health liabilities21.121.7
Operating lease liabilities24.626.3
Other long-term liabilities21.225.0
Total non-current liabilities1,589.51,525.2
Commitments and contingencies (Note 12)
Total equity:  
Common stock ($0.01 par value, 300,000,000 shares authorized, 143,175,392 shares and 142,961,244 shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively)1.41.4
Additional paid-in capital (deficit)(1.8)(5.4)
Retained earnings389.9387.0
Accumulated other comprehensive loss(20.3)(24.6)
Total equity369.2358.4
Total liabilities and equity$ 2,337.9$ 2,277.6