Event-Driven Stocks

Weber Inc.

Technology · Household Appliances · DE · SEC filings ↗ · Compare ⊕

Signs1 good6 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY22FY21FY20FY19
Revenue$1.59B$1.98B$1.53B$1.30B
Operating income−$193.6M$74.4M$151.5M$106.9M
Net income−$73.6M$54.5M$88.9M$50.1M
Total assets$1.45B$1.55B$1.14B
Total liabilities$1.86B$1.67B$1.18B
Equity−$76.8M−$10.8M−$43.5M−$121.8M
EPS (diluted)$-1.37$-0.13
Shares out.53.1M52.5M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2022
Operating margin
−12.2%
Net margin
−4.6%
Return on equity
95.8%
Return on assets
−5.1%
Return on capital (ROCE)
−19.9%
Liabilities / assets
128.4%
Debt / equity
Book value / share
$-1.45
Revenue growth (YoY)
−20.0%
Net income growth (YoY)
−235.0%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2022
Altman Z″ (distress)
-0.98distress
Accruals / assets
20.0%high accruals
Beneish M-Score
-1.96normal
Piotroski F-Score
0/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
16
/ 100
Profitability 20Growth 0Catalyst 33Earnings quality 0Financial strength 25

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

2 severe6 warning1 good
  • Negative shareholder equity
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • High accruals — earnings-quality risk
  • Strong return on equity (>15%)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Insider transactions

SEC Form 4 · most recent
0 acquisitions2 disposalsnet 72,013 shares · last 2
InsiderDateTypeSharesPrice
Bayer Michael P.Officer — Global Controller &amp; CAOFeb 21, 2023J66,520
Chalut Erik W.Officer — General Counsel and SecretaryFeb 21, 2023J5,493$8.05

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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