Wabash Financial Statements From 2010 to 2025

WNC Stock  USD 11.60  0.58  5.26%   
Wabash National financial statements provide useful quarterly and yearly information to potential Wabash National investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Wabash National financial statements helps investors assess Wabash National's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Wabash National's valuation are summarized below:
Gross Profit
265.1 M
Profit Margin
(0.15)
Market Capitalization
514.5 M
Enterprise Value Revenue
0.415
Revenue
1.9 B
We have found one hundred twenty available fundamental gauges for Wabash National, which can be analyzed and compared to other ratios and to its peers. Investors should ensure to confirm all of Wabash National's prevalent performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. As of February 25, 2025, Market Cap is expected to decline to about 324.8 M. In addition to that, Enterprise Value is expected to decline to about 459 M

Wabash National Total Revenue

1.37 Billion

Check Wabash National financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Wabash National's main balance sheet or income statement drivers, such as Depreciation And Amortization of 54.7 M, Interest Expense of 20.8 M or Total Revenue of 1.4 B, as well as many indicators such as Price To Sales Ratio of 0.62, Dividend Yield of 0.011 or PTB Ratio of 4.03. Wabash financial statements analysis is a perfect complement when working with Wabash National Valuation or Volatility modules.
  
Check out the analysis of Wabash National Correlation against competitors.
For information on how to trade Wabash Stock refer to our How to Trade Wabash Stock guide.

Wabash National Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets761.3 M1.4 BB
Slightly volatile
Short and Long Term Debt Total256.5 M397.1 M351.2 M
Slightly volatile
Other Current Liabilities149.3 M142.2 M87 M
Slightly volatile
Total Current Liabilities186.6 M308.4 M231.5 M
Slightly volatile
Total Stockholder Equity283.5 M188.8 M356.7 M
Slightly volatile
Property Plant And Equipment Net356.2 M339.2 M197.3 M
Slightly volatile
Net Debt184 M281.7 M233.3 M
Slightly volatile
Accounts Payable98.9 M146.7 M114.7 M
Slightly volatile
Cash72.4 M115.5 M117.8 M
Pretty Stable
Non Current Assets Total857.9 M817 M551.3 M
Slightly volatile
Non Currrent Assets Other118.4 M112.8 M36.8 M
Slightly volatile
Cash And Short Term Investments72.4 M115.5 M117.8 M
Pretty Stable
Net Receivables110 M143.9 M137.4 M
Slightly volatile
Common Stock Shares Outstanding42.7 M44.4 M55.7 M
Pretty Stable
Liabilities And Stockholders Equity761.3 M1.4 BB
Slightly volatile
Non Current Liabilities Total959 M913.3 M454.1 M
Slightly volatile
Inventory169.9 M258.8 M185 M
Slightly volatile
Other Current Assets80 M76.2 M35.3 M
Slightly volatile
Other Stockholder Equity81.4 M85.6 M353.9 M
Slightly volatile
Total Liabilities1.3 B1.2 B694.1 M
Slightly volatile
Property Plant And Equipment Gross754.5 M718.5 M307.8 M
Slightly volatile
Total Current Assets382.9 M594.5 M479.3 M
Slightly volatile
Short Term Debt11.6 M10.4 M9.5 M
Very volatile
Intangible Assets93.7 M74.4 M125.1 M
Very volatile
Common Stock Total Equity576.5 K880.9 K699.7 K
Slightly volatile
Common Stock598 K781 K695.2 K
Slightly volatile
Other Liabilities27.3 M52 M37.2 M
Slightly volatile
Other Assets62.9 M59.9 M31 M
Slightly volatile
Long Term Debt301.5 M397.1 M358.6 M
Slightly volatile
Property Plant Equipment188 M311.8 M197.8 M
Slightly volatile
Long Term Debt Total406.8 M455.2 M357.8 M
Slightly volatile
Capital Surpluse702.5 M765.8 M649.8 M
Slightly volatile
Capital Lease Obligations12.4 M11.8 M4.5 M
Slightly volatile
Non Current Liabilities Other542 M516.2 M85.7 M
Slightly volatile
Deferred Long Term Asset Charges11.6 M18.3 M16.4 M
Pretty Stable
Short and Long Term Debt2.1 M2.2 M6.5 M
Very volatile
Cash And Equivalents49.8 M52.4 M132.3 M
Slightly volatile
Net Invested Capital694.3 M586 M939.4 M
Slightly volatile
Net Working Capital311.2 M286.1 M289 M
Very volatile
Capital Stock837.4 K781 K757.4 K
Slightly volatile

Wabash National Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization54.7 M52.1 M28.4 M
Slightly volatile
Total Revenue1.4 B1.9 B1.8 B
Slightly volatile
Gross Profit152.4 M265.1 M235.3 M
Slightly volatile
Other Operating Expenses1.3 B2.3 B1.7 B
Slightly volatile
Cost Of Revenue1.2 B1.7 B1.5 B
Slightly volatile
Total Operating Expenses652.2 M621.2 M181.6 M
Slightly volatile
Selling General Administrative609.7 M580.7 M142.1 M
Slightly volatile
Research Development5.8 M8.6 M7.3 M
Slightly volatile
Selling And Marketing Expenses24.9 M28 M24.8 M
Slightly volatile
Non Recurring85.5 K90 K5.2 M
Slightly volatile
Interest Income24.1 M23.6 M21.3 M
Slightly volatile
Reconciled Depreciation49.7 M57 M41 M
Slightly volatile
Extraordinary Items360 K378.9 K10.1 M
Slightly volatile

Wabash National Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow188.2 M179.3 M119.1 M
Slightly volatile
Depreciation59.8 M57 M38.6 M
Slightly volatile
Capital Expenditures75.8 M72.2 M35.8 M
Slightly volatile
End Period Cash Flow72.4 M115.5 M117.8 M
Pretty Stable
Stock Based Compensation10.4 M11.3 M8.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.620.39030.5129
Pretty Stable
Dividend Yield0.0110.01940.0141
Slightly volatile
PTB Ratio4.034.02413.0649
Slightly volatile
Days Sales Outstanding34.326.988928.6181
Slightly volatile
Book Value Per Share7.774.27936.4952
Slightly volatile
Capex To Depreciation1.321.26680.9093
Slightly volatile
PB Ratio4.034.02413.0649
Slightly volatile
EV To Sales0.750.5350.6427
Pretty Stable
Inventory Turnover5.926.49738.2883
Pretty Stable
Days Of Inventory On Hand59.3956.17745.7037
Pretty Stable
Payables Turnover10.0211.460313.6817
Slightly volatile
Sales General And Administrative To Revenue0.310.29830.0739
Slightly volatile
Research And Ddevelopement To Revenue0.00360.00190.0039
Pretty Stable
Capex To Revenue0.02460.03710.0175
Slightly volatile
Cash Per Share2.732.60342.164
Slightly volatile
Days Payables Outstanding35.9731.84928.1797
Slightly volatile
Intangibles To Total Assets0.150.18620.2626
Very volatile
Current Ratio2.271.92762.1087
Very volatile
Receivables Turnover10.6813.524113.2416
Slightly volatile
Graham Number26.024.766115.5579
Slightly volatile
Shareholders Equity Per Share7.774.25696.4924
Slightly volatile
Debt To Equity2.212.10321.1096
Slightly volatile
Capex Per Share0.961.62740.6599
Slightly volatile
Revenue Per Share26.8543.88632.0725
Slightly volatile
Interest Debt Per Share5.039.40016.6501
Slightly volatile
Debt To Assets0.250.28140.3363
Pretty Stable
Short Term Coverage Ratios48.7846.4536.5998
Slightly volatile
Operating Cycle93.6983.165974.3219
Slightly volatile
Price Book Value Ratio4.034.02413.0649
Slightly volatile
Days Of Payables Outstanding35.9731.84928.1797
Slightly volatile
Company Equity Multiplier7.857.47513.3503
Slightly volatile
Long Term Debt To Capitalization0.710.67770.4973
Slightly volatile
Total Debt To Capitalization0.350.67770.4828
Pretty Stable
Debt Equity Ratio2.212.10321.1096
Slightly volatile
Quick Ratio0.891.08841.2536
Very volatile
Net Income Per E B T0.640.75430.8361
Pretty Stable
Cash Ratio0.280.37450.4978
Very volatile
Cash Conversion Cycle57.7251.316946.1421
Pretty Stable
Days Of Inventory Outstanding59.3956.17745.7037
Pretty Stable
Days Of Sales Outstanding34.326.988928.6181
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.370.38441.5529
Pretty Stable
Price To Book Ratio4.034.02413.0649
Slightly volatile
Fixed Asset Turnover10.585.738410.6069
Slightly volatile
Debt Ratio0.250.28140.3363
Pretty Stable
Price Sales Ratio0.620.39030.5129
Pretty Stable
Asset Turnover2.121.37921.9519
Slightly volatile
Gross Profit Margin0.07460.13620.1237
Slightly volatile
Price Fair Value4.034.02413.0649
Slightly volatile

Wabash National Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap324.8 M533.5 M545.2 M
Very volatile
Enterprise Value459 M585.8 M604.8 M
Pretty Stable

Wabash Fundamental Market Drivers

Cash And Short Term Investments115.5 M

Wabash Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Wabash National Financial Statements

Wabash National stakeholders use historical fundamental indicators, such as Wabash National's revenue or net income, to determine how well the company is positioned to perform in the future. Although Wabash National investors may analyze each financial statement separately, they are all interrelated. For example, changes in Wabash National's assets and liabilities are reflected in the revenues and expenses on Wabash National's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Wabash National. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue52.4 M28.7 M
Total Revenue1.9 B1.4 B
Cost Of Revenue1.7 B1.2 B
Sales General And Administrative To Revenue 0.30  0.31 
Capex To Revenue 0.04  0.02 
Revenue Per Share 43.89  26.85 
Ebit Per Revenue(0.18)(0.17)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Wabash National offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Wabash National's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Wabash National Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Wabash National Stock:
Check out the analysis of Wabash National Correlation against competitors.
For information on how to trade Wabash Stock refer to our How to Trade Wabash Stock guide.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Construction Machinery & Heavy Transportation Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wabash National. If investors know Wabash will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wabash National listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.58)
Dividend Share
0.32
Earnings Share
(6.40)
Revenue Per Share
43.886
Quarterly Revenue Growth
(0.30)
The market value of Wabash National is measured differently than its book value, which is the value of Wabash that is recorded on the company's balance sheet. Investors also form their own opinion of Wabash National's value that differs from its market value or its book value, called intrinsic value, which is Wabash National's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wabash National's market value can be influenced by many factors that don't directly affect Wabash National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wabash National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wabash National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wabash National's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.