Last 7 days
2.4%
Last 30 days
9.0%
Last 90 days
11.8%
Trailing 12 Months
-11.2%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
IP | 17.1B | 21.1B | 10.91% | -14.24% | 8.87 | 0.81 | 12.81% | 7.29% |
AVY | 15.2B | 9.2B | 4.67% | -3.76% | 18.61 | 1.65 | 11.94% | 9.08% |
PKG | 13.0B | 8.5B | 8.98% | -0.96% | 12.54 | 1.52 | 15.42% | 38.33% |
MID-CAP | ||||||||
WRK | 9.7B | 21.3B | 8.97% | -11.21% | 10.24 | 0.46 | 13.39% | 12.68% |
SEE | 7.7B | 5.8B | 9.33% | -19.29% | 13.4 | 1.34 | 7.94% | 23.52% |
ATR | 7.4B | 3.3B | 3.26% | 0.60% | 31.01 | 2.2 | 5.62% | -0.96% |
GPK | 7.3B | 9.0B | 7.95% | 31.55% | 18.03 | 0.81 | 32.58% | 76.70% |
BERY | 6.0B | 14.5B | 0.79% | -10.77% | 7.93 | 0.41 | 4.66% | 4.50% |
SON | 5.9B | 7.0B | 0.50% | 10.28% | 13.52 | 0.84 | 26.89% | 367.63% |
SMALL-CAP | ||||||||
RFP | 1.6B | 3.8B | -2.51% | 66.02% | 3.86 | 0.43 | 5.89% | 10.97% |
SWM | 1.1B | 1.9B | -16.30% | -38.34% | 24.58 | 0.57 | 42.79% | -13.16% |
MYE | 865.0M | 881.1M | 6.47% | 35.66% | 15.99 | 0.98 | 25.99% | 84.79% |
UFPT | 801.3M | 318.9M | -5.77% | 56.17% | 21.93 | 2.51 | 63.43% | 117.03% |
NP | 537.2M | 1.1B | -16.08% | -33.97% | -19.54 | 0.49 | 38.21% | -15.06% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Revenue | 1.5% | 21,257 | 20,945 | 20,241 | 19,297 | 18,746 |
Gross Profit | 1.6% | 4,021 | 3,958 | 3,728 | 3,474 | 3,430 |
EBITDA | 0.7% | 2,707 | 2,690 | 2,899 | 2,999 | - |
EBITDA Margin | -0.8% | 0.13* | 0.13* | 0.14* | 0.16* | - |
Earnings Before Taxes | 1.0% | 1,219 | 1,207 | 1,023 | 1,126 | 1,086 |
EBT Margin | -0.5% | 0.06* | 0.06* | 0.05* | 0.06* | - |
Net Income | 2.3% | 945 | 924 | 796 | 869 | 838 |
Net Income Margin | 0.8% | 0.04* | 0.04* | 0.04* | 0.05* | - |
Free Cahsflow | -6.4% | 2,020 | 2,158 | 2,071 | 1,813 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Assets | -1.7% | 28,406 | 28,886 | 29,206 | 29,083 | 29,254 |
Current Assets | -0.3% | 5,985 | 6,005 | 5,986 | 5,568 | 5,660 |
Cash Equivalents | -14.8% | 260 | 305 | 360 | 291 | 291 |
Inventory | 0.7% | 2,317 | 2,301 | 2,234 | 2,241 | 2,173 |
Net PPE | 0.2% | 10,081 | 10,058 | 10,237 | 10,482 | 10,570 |
Goodwill | -0.6% | 5,895 | 5,929 | 5,969 | 5,955 | 5,959 |
Current Liabilities | -5.1% | 3,903 | 4,111 | 3,912 | 3,556 | 3,644 |
Long Term Debt | -0.8% | 7,575 | 7,635 | 7,954 | 7,996 | 8,025 |
LT Debt, Non Current | -0.8% | 7,575 | 7,635 | 7,954 | 7,996 | 8,025 |
Shareholder's Equity | -0.5% | 11,402 | 11,458 | 11,578 | 11,697 | 11,670 |
Retained Earnings | 14.5% | 2,214 | 1,934 | 1,663 | 1,711 | 1,608 |
Additional Paid-In Capital | 0.2% | 10,639 | 10,616 | 10,794 | 10,996 | 11,059 |
Accumulated Depreciation | 1.7% | 9,381 | 9,221 | 8,987 | 8,397 | 8,149 |
Shares Outstanding | 0.0% | 254 | 254 | 259 | 263 | 265 |
Minority Interest | -4.8% | 18 | 19 | 19 | 20 | 20 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Cashflow From Operations | -6.4% | 2,020 | 2,158 | 2,071 | 1,813 | 2,280 |
Share Based Compensation | 5.4% | 93 | 89 | 77 | 84 | 89 |
Cashflow From Investing | 3.6% | -776.00 | -804.70 | -787.40 | -690.40 | -676.00 |
Cashflow From Financing | 20.2% | -1,281.30 | -1,604.90 | -1,283.60 | -1,100.60 | -1,580.40 |
Dividend Payments | -0.2% | 260 | 260 | 260 | 248 | 234 |
Buy Backs | -25.0% | 600 | 800 | 620 | 400 | 122 |
83.5%
46.5%
40.4%
Y-axis is the maximum loss one would have experienced if Westrock was unfortunately bought at previous high price.
5.8%
-8.8%
0.3%
FIve years rolling returns for Westrock.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-01-26 | Eagle Bay Advisors LLC | reduced | -88.51 | -38,199 | 5,801 | -% |
2023-01-26 | Riverview Trust Co | sold off | -100 | -10,000 | - | -% |
2023-01-26 | Boston Common Asset Management, LLC | sold off | -100 | -4,833,000 | - | -% |
2023-01-26 | DUPONT CAPITAL MANAGEMENT CORP | added | 1,723.23 | 215,290 | 226,290 | 0.01% |
2023-01-26 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | added | 14.11 | 594,221 | 2,582,220 | 0.03% |
2023-01-26 | STRS OHIO | reduced | -5.99 | 97,000 | 1,480,000 | 0.01% |
2023-01-26 | COMERICA BANK | added | 3.08 | 270,000 | 2,009,000 | 0.02% |
2023-01-26 | Sumitomo Mitsui DS Asset Management Company, Ltd | added | 1.85 | 96,000 | 700,000 | 0.01% |
2023-01-26 | State of Tennessee, Treasury Department | reduced | -45.03 | -3,639,000 | 2,704,000 | 0.01% |
2023-01-26 | CENTRAL TRUST Co | unchanged | - | 5,763 | 46,763 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Jan 24, 2023 | blackrock inc. | 9.5% | 24,208,091 | SC 13G/A | |
Mar 11, 2022 | blackrock inc. | 7.9% | 20,873,962 | SC 13G/A | |
Feb 14, 2022 | price t rowe associates inc /md/ | 8.0% | 21,144,926 | SC 13G/A | |
Feb 14, 2022 | state street corp | 5.64% | 14,838,460 | SC 13G | |
Feb 09, 2022 | vanguard group inc | 11.54% | 30,367,382 | SC 13G/A | |
Feb 08, 2022 | blackrock inc. | 7.9% | 20,873,962 | SC 13G | |
Apr 12, 2021 | price t rowe associates inc /md/ | 10.8% | 28,547,774 | SC 13G/A | |
Feb 16, 2021 | price t rowe associates inc /md/ | 7.1% | 18,770,474 | SC 13G | |
Feb 10, 2021 | vanguard group inc | 11.04% | 29,036,857 | SC 13G/A | |
Feb 01, 2021 | blackrock inc. | 8.7% | 22,858,307 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Jan 24, 2023 | SC 13G/A | Major Ownership Report | |
Dec 15, 2022 | DEFA14A | DEFA14A | |
Dec 15, 2022 | DEF 14A | DEF 14A | |
Dec 14, 2022 | 4 | Insider Trading | |
Nov 18, 2022 | 10-K | Annual Report | |
Nov 10, 2022 | 8-K | Current Report | |
Nov 02, 2022 | 8-K | Current Report | |
Oct 31, 2022 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2022-12-12 | RUSSELL CURREY M | sold | -2,007,830 | 36.506 | -55,000 | - |
2022-10-27 | McConnell Julia Ann | sold (taxes) | -27,634 | 33.7 | -820 | svp, chief acct officer |
2022-08-18 | O'Neal John L | acquired | 184,366 | 35.64 | 5,173 | president, global paper |
2022-08-18 | O'Neal John L | sold | -220,111 | 42.55 | -5,173 | president, global paper |
2022-08-17 | Nevels James E | sold | -105,180 | 42.36 | -2,483 | - |
2022-08-15 | Shoemaker Samuel W. | acquired | - | - | 12,100 | president, consumer packaging |
2022-08-10 | Nevels James E | sold | -59,953.3 | 42.31 | -1,417 | - |
2022-07-29 | STOCKTON DMITRI L | acquired | - | - | 1,889 | - |
2022-06-01 | McConnell Julia Ann | acquired | 8,280.08 | 48.14 | 172 | svp, chief acct officer |
2022-06-01 | McConnell Julia Ann | sold (taxes) | -62,870.8 | 48.14 | -1,306 | svp, chief acct officer |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Millions | 12 Months Ended | ||
---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2020 | |
Income Statement [Abstract] | |||
Net sales | $ 21,256.5 | $ 18,746.1 | $ 17,578.8 |
Cost of goods sold | 17,235.8 | 15,315.8 | 14,381.6 |
Gross profit | 4,020.7 | 3,430.3 | 3,197.2 |
Selling, general and administrative excluding intangible amortization | 1,932.6 | 1,759.3 | 1,624.4 |
Selling, general and administrative intangible amortization | 350.4 | 357.1 | 400.5 |
(Gain) loss on disposal of assets | (16.9) | 4.1 | (16.3) |
Multiemployer pension withdrawal expense (income) | 0.2 | (2.9) | (1.1) |
Mineral rights impairment | 26.0 | ||
Restructuring and other costs | 401.6 | 31.5 | 112.7 |
Goodwill impairment | 1,333.2 | ||
Operating profit (loss) | 1,326.8 | 1,281.2 | (256.2) |
Interest expense, net | (318.8) | (372.3) | (393.5) |
Loss on extinguishment of debt | (8.5) | (9.7) | (1.5) |
Pension and other postretirement non-service income | 157.4 | 134.9 | 103.3 |
Other (expense) income, net | (11.0) | 10.9 | 9.5 |
Equity in income of unconsolidated entities | 72.9 | 40.9 | 15.8 |
Income (loss) before income taxes | 1,218.8 | 1,085.9 | (522.6) |
Income tax expense | (269.6) | (243.4) | (163.5) |
Consolidated net income (loss) | 949.2 | 842.5 | (686.1) |
Less: Net income attributable to noncontrolling interests | (4.6) | (4.2) | (4.8) |
Net income (loss) attributable to common stockholders | $ 944.6 | $ 838.3 | $ (690.9) |
Basic earnings (loss) per share attributable to common stockholders | $ 3.64 | $ 3.16 | $ (2.67) |
Diluted earnings (loss) per share attributable to common stockholders | $ 3.61 | $ 3.13 | $ (2.67) |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2022 | Sep. 30, 2021 | ||
---|---|---|---|---|
Current assets: | ||||
Cash and cash equivalents | $ 260.2 | $ 290.9 | ||
Accounts receivable (net of allowances of $66.3 and $68.1) | 2,683.9 | 2,586.9 | ||
Inventories | 2,317.1 | 2,173.3 | ||
Other current assets | 689.8 | 597.6 | ||
Assets held for sale | 34.4 | 10.9 | ||
Total current assets | 5,985.4 | 5,659.6 | ||
Property, plant and equipment, net | 10,081.4 | 10,570.1 | ||
Goodwill | 5,895.2 | 5,959.2 | ||
Intangibles, net | 2,920.6 | 3,318.8 | ||
Restricted assets held by special purpose entities | 1,253.0 | 1,260.5 | ||
Prepaid pension asset | 440.3 | 674.3 | ||
Other assets | 1,829.6 | 1,811.8 | ||
Total assets | 28,405.5 | 29,254.3 | ||
Current liabilities: | ||||
Current portion of debt | 212.2 | 168.8 | ||
Accounts payable | 2,252.1 | 2,123.7 | ||
Accrued compensation and benefits | 627.9 | 656.8 | ||
Other current liabilities | 810.6 | 694.8 | ||
Total current liabilities | 3,902.8 | 3,644.1 | ||
Long-term debt due after one year | 7,575.0 | 8,025.3 | ||
Pension liabilities, net of current portion | 189.4 | 254.7 | ||
Postretirement benefit liabilities, net of current portion | 105.4 | 133.7 | ||
Non-recourse liabilities held by special purpose entities | 1,117.8 | 1,127.3 | ||
Deferred income taxes | 2,761.9 | 2,944.4 | ||
Other long-term liabilities | 1,328.0 | 1,433.1 | ||
Commitments and contingencies (Note 17) | ||||
Redeemable noncontrolling interests | 5.5 | 1.7 | ||
Equity: | ||||
Preferred stock, $0.01 par value; 30.0 million shares authorized; no shares outstanding | 0.0 | 0.0 | ||
Common stock, $0.01 par value; 600.0 million shares authorized; 254.4 million and 265.0 million shares outstanding at September 30, 2022 and September 30, 2021, respectively | 2.5 | 2.7 | ||
Capital in excess of par value | 10,639.4 | 11,058.8 | ||
Retained earnings | 2,214.4 | 1,607.9 | ||
Accumulated other comprehensive loss | [1] | (1,454.3) | (999.1) | |
Total Stockholders equity | 11,402.0 | 11,670.3 | ||
Noncontrolling interests | 17.7 | 19.7 | ||
Total equity | 11,419.7 | 11,690.0 | ||
Total liabilities and equity | $ 28,405.5 | $ 29,254.3 | ||
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