Last 7 days
0.6%
Last 30 days
10.7%
Last 90 days
24.7%
Trailing 12 Months
14.4%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-14 | RUSSELL CURREY M | gifted | - | - | -245,271 | - |
2023-08-15 | Shoemaker Samuel W. | sold (taxes) | -42,384 | 32.78 | -1,293 | president, consumer packaging |
2023-06-01 | McConnell Julia Ann | sold (taxes) | -52,177 | 27.52 | -1,896 | svp, chief acct officer |
2023-03-15 | Sewell David B | sold (taxes) | -728,554 | 27.53 | -26,464 | chief executive officer & pres |
2023-03-15 | Kivits Patrick M. | sold | -109,520 | 27.38 | -4,000 | president, corrugated pkg |
2023-03-01 | Lostetter Vicki L | sold (taxes) | -34,559 | 31.94 | -1,082 | chief human resources officer |
2023-03-01 | Stigers Thomas | sold (taxes) | -28,043 | 31.94 | -878 | president, mill operations |
2023-03-01 | Kivits Patrick M. | sold (taxes) | -40,308 | 31.94 | -1,262 | president, corrugated pkg |
2023-02-28 | Singleton Denise R | sold (taxes) | -278,047 | 31.4 | -8,855 | evp, general counsel & sec. |
2023-02-07 | Pease Alexander W | sold (taxes) | -36,338 | 33.43 | -1,087 | evp & chief financial officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-26 | BROOKFIELD Corp /ON/ | added | 11.01 | 17,652 | 316,136 | -% |
2023-09-21 | Jefferies Group LLC | new | - | 212,956 | 212,956 | -% |
2023-09-21 | Baystate Wealth Management LLC | unchanged | - | -1,664 | 34,758 | -% |
2023-09-20 | BARCLAYS PLC | added | 92.84 | 26,885,000 | 58,896,000 | 0.04% |
2023-09-12 | Farther Finance Advisors, LLC | reduced | -9.95 | -1,597 | 9,738 | -% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 3,692 | 3,692 | -% |
2023-08-28 | DT Investment Partners, LLC | unchanged | - | 159 | 1,967 | -% |
2023-08-24 | Alberta Investment Management Corp | reduced | -24.93 | -1,367,160 | 3,450,030 | 0.03% |
2023-08-23 | WOLVERINE TRADING, LLC | added | 68.62 | 466,753 | 1,217,750 | -% |
2023-08-22 | COMERICA BANK | sold off | - | - | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Jun 16, 2023 | greenhaven associates inc | 5.31% | 13,591,170 | SC 13G | |
Apr 06, 2023 | blackrock inc. | 10.4% | 26,528,164 | SC 13G/A | |
Feb 14, 2023 | price t rowe associates inc /md/ | 2.3% | 5,859,186 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 12.15% | 30,927,175 | SC 13G/A | |
Feb 03, 2023 | state street corp | 4.11% | 10,459,737 | SC 13G/A | |
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 | state street corp | 5.64% | 14,838,460 | SC 13G | |
Feb 14, 2022 | price t rowe associates inc /md/ | 8.0% | 21,144,926 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 11.54% | 30,367,382 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 27, 2023 | 8-K | Current Report | |
Sep 20, 2023 | 8-K | Current Report | |
Sep 15, 2023 | 4 | Insider Trading | |
Sep 12, 2023 | 425 | Prospectus Filed | |
Sep 12, 2023 | 425 | Prospectus Filed | |
Sep 12, 2023 | 425 | Prospectus Filed | |
Sep 12, 2023 | 425 | Prospectus Filed | |
Sep 12, 2023 | 425 | Prospectus Filed | |
Sep 12, 2023 | 425 | Prospectus Filed | |
Sep 12, 2023 | 425 | Prospectus Filed |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AVY | 14.7B | 8.5B | -2.17% | 12.58% | 25.94 | 1.73 | -5.06% | -25.48% |
IP | 15.7B | 20.2B | 1.45% | 10.96% | 15.09 | 0.78 | -1.89% | -43.54% |
PKG | 13.4B | 8.0B | 2.75% | 35.56% | 12.92 | 1.56 | -4.57% | -15.25% |
MID-CAP | ||||||||
ATR | 8.1B | 3.4B | -4.55% | 29.09% | 32.26 | 2.39 | 1.80% | 8.73% |
BERY | - | 13.0B | -5.82% | 31.67% | - | - | -11.84% | -13.80% |
WRK | 9.2B | 20.7B | 10.65% | 14.35% | -6.48 | 0.44 | -1.05% | -253.10% |
GPK | 6.8B | 9.7B | 1.05% | 12.66% | 9.64 | 0.7 | 15.45% | 147.72% |
SON | 5.2B | 7.0B | -6.44% | -3.69% | 10.86 | 0.75 | 7.08% | 13.87% |
SEE | 4.6B | 5.5B | -11.46% | -28.48% | 11.77 | 0.83 | -4.12% | -29.40% |
SMALL-CAP | ||||||||
RFP | 1.7B | - | 2.67% | 75.78% | 3.96 | 0.44 | - | - |
UFPT | 1.2B | 386.0M | -8.57% | 88.34% | 24.28 | 3.12 | 41.57% | 138.63% |
SWM | 1.0B | 2.7B | - | - | -157.85 | 0.48 | 66.84% | -140.81% |
MYE | 668.1M | 865.1M | -2.94% | 10.13% | 13.18 | 0.77 | 0.79% | 4.87% |
-1.4%
-5.3%
1.5%
92.7%
57.7%
46.9%
Y-axis is the maximum loss one would have experienced if Westrock 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 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -1.9% | 20,724 | 21,123 | 21,227 | 21,257 | 20,945 | 20,241 | 19,297 | 18,746 | 18,127 | 17,547 | 17,557 | 17,579 | 17,759 | 18,213 | 18,385 | 18,289 | 17,874 | 17,322 | 16,719 | 16,285 | 16,109 |
Gross Profit | -3.5% | 3,768 | 3,906 | 3,989 | 4,021 | 3,958 | 3,728 | 3,474 | 3,430 | 3,246 | 3,086 | 3,141 | 3,197 | 3,463 | 3,681 | 3,776 | 3,749 | 3,560 | 3,363 | 3,127 | 3,362 | - |
EBITDA | -100.0% | - | 385 | 2,527 | 2,707 | 2,690 | 2,899 | 2,999 | 2,965 | 1,461 | 1,324 | 1,416 | 1,430 | 3,079 | 3,168 | 3,245 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.02* | 0.12* | 0.13* | 0.13* | 0.14* | 0.16* | 0.16* | 0.08* | 0.08* | 0.08* | 0.08* | 0.17* | 0.17* | 0.18* | - | - | - | - | - | - |
Interest Expenses | - | - | - | - | - | - | - | - | - | 357 | 366 | 384 | 395 | 414 | 414 | 441 | 413 | 383 | 352 | 282 | 284 | 202 |
Earnings Before Taxes | -21.4% | -1,374 | -1,132 | 1,032 | 1,219 | 1,207 | 1,023 | 1,126 | 1,086 | -438 | -567 | -505 | -522 | 994 | 1,126 | 1,128 | 1,145 | 1,118 | 1,143 | 1,177 | 1,035 | 879 |
EBT Margin | 100.0% | - | -0.05* | 0.05* | 0.06* | 0.06* | 0.05* | 0.06* | 0.06* | -0.02* | -0.03* | -0.03* | -0.03* | 0.06* | 0.06* | 0.06* | - | - | - | - | - | - |
Net Income | -14.2% | -1,414 | -1,238 | 808 | 945 | 924 | 796 | 869 | 838 | -641 | -713 | -677 | -690 | 776 | 850 | 862 | 863 | 832 | 847 | 910 | 1,906 | 1,823 |
Net Income Margin | 100.0% | - | -0.06* | 0.04* | 0.04* | 0.04* | 0.04* | 0.05* | 0.04* | -0.04* | -0.04* | -0.04* | -0.04* | 0.04* | 0.05* | 0.05* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 1,928 | 2,034 | 2,020 | 2,158 | 2,071 | 1,813 | 2,280 | 2,334 | 2,324 | 2,359 | 2,071 | 2,250 | 2,244 | 2,438 | - | - | - | - | - | - |
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 | -0.2% | 28,149 | 28,210 | 30,342 | 28,406 | 28,886 | 29,206 | 29,083 | 29,254 | 29,414 | 28,972 | 28,836 | 28,780 | 30,278 | 30,960 | 30,937 | 30,157 | 30,812 | 30,693 | 30,667 | 25,361 | 25,089 |
Current Assets | -2.0% | 7,448 | 7,598 | 7,580 | 5,985 | 6,005 | 5,986 | 5,568 | 5,660 | 5,724 | 5,385 | 4,864 | 4,945 | 5,006 | 5,492 | 4,953 | 4,974 | 5,194 | 5,214 | 5,226 | 4,785 | 4,491 |
Cash Equivalents | -13.4% | 315 | 363 | 415 | 260 | 305 | 360 | 291 | 291 | 550 | 334 | 254 | 251 | 292 | 640 | 156 | 152 | 179 | 154 | 261 | 637 | 298 |
Inventory | -0.1% | 2,549 | 2,550 | 2,571 | 2,317 | 2,301 | 2,234 | 2,241 | 2,173 | 2,146 | 2,091 | 2,085 | 2,023 | 2,138 | 2,125 | 2,190 | 2,108 | 2,074 | 2,097 | 2,102 | 1,830 | 1,797 |
Net PPE | 0.9% | 11,263 | 11,163 | 11,399 | 10,081 | 10,058 | 10,237 | 10,482 | 10,570 | 10,631 | 10,573 | 10,784 | 10,779 | 10,923 | 11,036 | 11,281 | 11,190 | 11,169 | 11,029 | 10,970 | 9,083 | 9,118 |
Goodwill | 0.3% | 4,266 | 4,253 | 6,073 | 5,895 | 5,929 | 5,969 | 5,955 | 5,959 | 5,983 | 5,959 | 5,997 | 5,962 | 7,271 | 7,264 | 7,327 | 7,286 | 7,322 | 7,301 | 7,320 | 5,578 | - |
Current Liabilities | 0.7% | 5,004 | 4,968 | 5,012 | 3,903 | 4,111 | 3,912 | 3,556 | 3,644 | 3,844 | 3,553 | 3,049 | 2,929 | 2,787 | 3,140 | 3,447 | 3,435 | 3,591 | 4,047 | 3,730 | 3,333 | 3,010 |
Long Term Debt | -4.4% | 8,608 | 9,004 | 8,966 | 7,575 | 7,635 | 7,954 | 7,996 | 8,025 | 8,107 | 8,393 | 8,771 | 9,208 | 9,840 | 10,425 | 9,649 | 9,502 | 9,759 | 9,373 | 9,728 | 5,675 | 5,946 |
Shareholder's Equity | 3.8% | 10,008 | 9,643 | 11,535 | 11,402 | 11,458 | 11,578 | 11,697 | 11,670 | 11,451 | 11,052 | 10,963 | 10,631 | 11,713 | 11,482 | 11,825 | 11,670 | 11,828 | 11,641 | 11,604 | 11,469 | 10,343 |
Retained Earnings | 118.4% | 240 | 110 | 2,188 | 2,214 | 1,934 | 1,663 | 1,711 | 1,608 | 1,371 | 1,186 | 1,126 | 1,032 | 2,240 | 2,114 | 2,088 | 1,997 | 1,805 | 1,671 | 1,635 | 1,573 | 172 |
Additional Paid-In Capital | 0.3% | 10,685 | 10,649 | 10,653 | 10,639 | 10,616 | 10,794 | 10,996 | 11,059 | 11,118 | 11,058 | 10,949 | 10,916 | 10,858 | 10,784 | 10,770 | 10,739 | 10,715 | 10,693 | 10,721 | 10,589 | 10,625 |
Shares Outstanding | 0.1% | 256 | 256 | 255 | 254 | 256 | 263 | 265 | 265 | 267 | 265 | 263 | 260 | 259 | 259 | 258 | 258 | 257 | 257 | 255 | 254 | 255 |
Minority Interest | -4.0% | 17.00 | 18.00 | 18.00 | 18.00 | 19.00 | 19.00 | 20.00 | 20.00 | 19.00 | 18.00 | 17.00 | 17.00 | 17.00 | 16.00 | 15.00 | 14.00 | 14.00 | 13.00 | 12.00 | 13.00 | 44.00 |
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 | -7.5% | 1,784 | 1,928 | 2,034 | 2,020 | 2,158 | 2,071 | 1,813 | 2,280 | 2,334 | 2,324 | 2,359 | 2,071 | 2,250 | 2,244 | 2,438 | 2,310 | 2,195 | 2,123 | 1,989 | 1,931 | 1,514 |
Share Based Compensation | -2.7% | 75.00 | 77.00 | 88.00 | 93.00 | 89.00 | 77.00 | 84.00 | 89.00 | 106 | 152 | 137 | 130 | 111 | 58.00 | 61.00 | 64.00 | 69.00 | 68.00 | 70.00 | 67.00 | 66.00 |
Cashflow From Investing | 1.6% | -1,783 | -1,812 | -1,701 | -776 | -804 | -787 | -690 | -676 | -481 | -527 | -701 | -921 | -1,204 | -1,318 | -1,367 | -4,579 | -4,472 | -4,224 | -4,197 | -815 | -725 |
Cashflow From Financing | 124.1% | 21.00 | -85.90 | -194 | -1,281 | -1,604 | -1,283 | -1,100 | -1,580 | -1,610 | -2,112 | -1,543 | -1,021 | -911 | -417 | -1,177 | 1,780 | 2,004 | 2,012 | 2,187 | -755 | -558 |
Dividend Payments | 2.5% | 274 | 268 | 263 | 260 | 260 | 260 | 248 | 234 | 222 | 210 | 277 | 345 | 410 | 475 | 472 | 468 | 462 | 455 | 447 | 441 | 440 |
Buy Backs | - | - | - | - | 600 | 800 | 620 | 400 | 122 | - | - | - | - | - | - | - | 89.00 | 183 | 244 | 277 | 195 | 134 |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Net sales | $ 5,121.1 | $ 5,519.7 | $ 15,321.8 | $ 15,854.0 |
Cost of goods sold | 4,099.6 | 4,360.3 | 12,614.8 | 12,894.3 |
Gross profit | 1,021.5 | 1,159.4 | 2,707.0 | 2,959.7 |
Selling, general and administrative expense excluding intangible amortization | 541.5 | 504.3 | 1,519.5 | 1,450.3 |
Selling, general and administrative intangible amortization expense | 84.8 | 87.5 | 257.6 | 263.6 |
Loss (gain) on disposal of assets | 1.0 | (0.2) | (9.3) | (11.6) |
Multiemployer pension withdrawal income | (12.2) | (12.2) | (3.3) | |
Restructuring and other costs | 47.7 | 0.6 | 525.4 | 366.3 |
Impairment of goodwill and other assets | 26.0 | 1,893.0 | 26.0 | |
Operating profit (loss) | 358.7 | 541.2 | (1,467.0) | 868.4 |
Interest expense, net | (108.1) | (78.5) | (313.8) | (237.7) |
Loss on extinguishment of debt | (8.2) | |||
Pension and other postretirement non-service (cost) income | (5.3) | 38.7 | (16.3) | 118.3 |
Other income (expense), net | 1.4 | (7.2) | 8.8 | (0.7) |
Equity in income (loss) of unconsolidated entities | 23.7 | 18.3 | (7.8) | 57.3 |
Income (loss) before income taxes | 270.4 | 512.5 | (1,796.1) | 797.4 |
Income tax (expense) benefit | (67.3) | (132.7) | 41.2 | (193.1) |
Consolidated net income (loss) | 203.1 | 379.8 | (1,754.9) | 604.3 |
Less: Net income attributable to noncontrolling interests | (1.1) | (1.9) | (3.9) | (4.2) |
Net income (loss) attributable to common stockholders | $ 202.0 | $ 377.9 | $ (1,758.8) | $ 600.1 |
Basic earnings (loss) per share attributable to common stockholders | $ 0.79 | $ 1.48 | $ (6.88) | $ 2.30 |
Diluted earnings (loss) per share attributable to common stockholders | $ 0.79 | $ 1.47 | $ (6.88) | $ 2.28 |
Basic weighted average shares outstanding | 256.3 | 255.6 | 255.5 | 261.2 |
Diluted weighted average shares outstanding | 257.0 | 257.4 | 255.5 | 263.2 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2023 | Sep. 30, 2022 | ||
---|---|---|---|---|
Current assets: | ||||
Cash and cash equivalents | $ 314.8 | $ 260.2 | ||
Accounts receivable (net of allowances of $66.6 and $66.3) | 2,742.6 | 2,683.9 | ||
Inventories | 2,549.0 | 2,317.1 | ||
Other current assets | 1,666.2 | 689.8 | ||
Assets held for sale | 175.4 | 34.4 | ||
Total current assets | 7,448.0 | 5,985.4 | ||
Property, plant and equipment, net | 11,262.5 | 10,081.4 | ||
Goodwill | 4,266.0 | 5,895.2 | ||
Intangibles, net | 2,677.0 | 2,920.6 | ||
Prepaid pension asset | 474.1 | 440.3 | ||
Other noncurrent assets | 2,021.3 | 3,082.6 | ||
Total Assets | 28,148.9 | 28,405.5 | ||
Current liabilities: | ||||
Current portion of debt | 419.4 | 212.2 | ||
Accounts payable | 2,163.0 | 2,252.1 | ||
Accrued compensation and benefits | 483.7 | 627.9 | ||
Other current liabilities | 1,870.4 | 810.6 | ||
Liabilities held for sale | 67.2 | |||
Total current liabilities | 5,003.7 | 3,902.8 | ||
Long-term debt due after one year | 8,607.6 | 7,575.0 | ||
Pension liabilities, net of current portion | 215.4 | 189.4 | ||
Postretirement benefit liabilities, net of current portion | 109.4 | 105.4 | ||
Deferred income taxes | 2,505.5 | 2,761.9 | ||
Other noncurrent liabilities | 1,673.8 | 2,445.8 | ||
Commitments and contingencies (Note 17) | ||||
Redeemable noncontrolling interests | 8.7 | 5.5 | ||
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; 256.3 million and 254.4 million shares outstanding at June 30, 2023 and September 30, 2022, respectively | 2.6 | 2.5 | ||
Capital in excess of par value | 10,685.3 | 10,639.4 | ||
Retained earnings | 240.2 | 2,214.4 | ||
Accumulated other comprehensive loss | [1] | (920.3) | (1,454.3) | |
Total stockholders’ equity | 10,007.8 | 11,402.0 | ||
Noncontrolling interests | 17.0 | 17.7 | ||
Total equity | 10,024.8 | 11,419.7 | ||
Total Liabilities and Equity | $ 28,148.9 | $ 28,405.5 | ||
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