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Weber (WEBR) ROIC % : -31.69% (As of Dec. 2022)


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What is Weber ROIC %?

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Weber's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2022 was -31.69%.

As of today (2024-05-06), Weber's WACC % is 0.00%. Weber's ROIC % is 0.00% (calculated using TTM income statement data). Weber earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Weber ROIC % Historical Data

The historical data trend for Weber's ROIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Weber ROIC % Chart

Weber Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Sep22
ROIC %
- 10.77 16.45 0.11 -17.36

Weber Quarterly Data
Sep18 Sep19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -23.40 -41.47 -8.44 -32.19 -31.69

Competitive Comparison of Weber's ROIC %

For the Furnishings, Fixtures & Appliances subindustry, Weber's ROIC %, along with its competitors' market caps and ROIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Weber's ROIC % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Weber's ROIC % distribution charts can be found below:

* The bar in red indicates where Weber's ROIC % falls into.



Weber ROIC % Calculation

Weber's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Sep. 2022 is calculated as:

ROIC % (A: Sep. 2022 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Sep. 2021 ) + Invested Capital (A: Sep. 2022 ))/ count )
=-171.165 * ( 1 - -12.85% )/( (1044.136 + 1180.681)/ 2 )
=-193.1597025/1112.4085
=-17.36 %

where

Invested Capital(A: Sep. 2021 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1550.992 - 399.339 - ( 107.517 - max(0, 499.194 - 647.057+107.517))
=1044.136

Invested Capital(A: Sep. 2022 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1447.974 - 242.725 - ( 24.568 - max(0, 474.327 - 509.747+24.568))
=1180.681

Weber's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Dec. 2022 is calculated as:

ROIC % (Q: Dec. 2022 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2022 ) + Invested Capital (Q: Dec. 2022 ))/ count )
=-366.024 * ( 1 - -4.66% )/( (1180.681 + 1236.945)/ 2 )
=-383.0807184/1208.813
=-31.69 %

where

Invested Capital(Q: Sep. 2022 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1447.974 - 242.725 - ( 24.568 - max(0, 474.327 - 509.747+24.568))
=1180.681

Invested Capital(Q: Dec. 2022 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1560.308 - 324.267 - ( 37.702 - max(0, 622.563 - 621.659+37.702))
=1236.945

Note: The Operating Income data used here is four times the quarterly (Dec. 2022) data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Weber  (NYSE:WEBR) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Weber's WACC % is 0.00%. Weber's ROIC % is 0.00% (calculated using TTM income statement data).


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Weber ROIC % Related Terms

Thank you for viewing the detailed overview of Weber's ROIC % provided by GuruFocus.com. Please click on the following links to see related term pages.


Weber (WEBR) Business Description

Traded in Other Exchanges
N/A
Address
1415 S. Roselle Road, Palatine, IL, USA, 60067
Weber Inc is an outdoor cooking company. The company's product portfolio includes traditional charcoal grills, gas grills, smokers, wood pellet grills, electric grills, grilling accessories, and solid fuel products (including charcoal briquettes, lump charcoal, pellets, wood chips, and wood chunks). The company has three reportable segments: the Americas, Europe, the Middle East and Africa ("EMEA"), and Asia-Pacific ("APAC"). Majority of its revenue is generated in America.
Executives
Michael P. Bayer officer: Global Controller & CAO 1250 N. ARLINGTON HEIGHTS ROAD, STE 500, ITASCA IL 60143
Erik W. Chalut officer: General Counsel and Secretary 1415 S. ROSELLE ROAD, PALATINE IL 60067
Wsp Investment Llc 10 percent owner 14 NORTH PEORIA STREET, SUITE 2E, CHICAGO IL 60607
Jennifer L. Bonuso officer: President, Americas 1415 S. ROSELLE ROAD, PALATINE IL 60067
Alan David Matula officer: Interim CEO 828 ST. CHARLES, NEW ORLEANS LA 70130
Hans-jurgen Herr officer: President, EMEA 1415 S. ROSELLE ROAD, PALATINE, IL 60067
Susan T Congalton director 900 NORTH TUCKER BLVD, ST LOUIS MO 63101
Steffen Hahn officer: President, Weber EMEA 1415 S. ROSELLE ROAD, PALATINE IL 60067
Beau Warren officer: President, Weber Americas 1415 S. ROSELLE ROAD, PALATINE IL 60067
Mad Private Family Trust Co Llc 10 percent owner 8805 TAMIAMI TRAIL N STE 356, NAPLES FL 34108
Bdt Capital Partners I-a Holdings, Llc director, 10 percent owner C/O BDT CAPITAL PARTNERS, 401 NORTH MICHIGAN AVENUE, SUITE 3100, CHICAGO IL 60611
Bdtcp Gp I, Llc director, 10 percent owner 401 NORTH MICHIGAN AVENUE, SUITE 3100, CHICAGO IL 60611
Bdt Wsp Holdings, Llc director, 10 percent owner C/O BDT CAPITAL PARTNERS, 401 NORTH MICHIGAN AVENUE, SUITE 3100, CHICAGO IL 60611
Bdtp Gp, Llc director, 10 percent owner 401 NORTH MICHIGAN AVENUE, SUITE 3100, CHICAGO IL 60611
Weber-stephen Management Pool Llc 10 percent owner C/O BDT CAPITAL PARTNERS, 401 NORTH MICHIGAN AVENUE, SUITE 3100, CHICAGO IL 60611

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