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Walt Disney Co  (DIS)
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Walt Disney Co

DIS's Financial Statements and Analysis



Walt Disney Co reported in IV. Quarter net earnings per share of $0.09 an improvement compare to net loss per share of $-1.11 recorded a year ago and decline of -82.62 % from $0.50 earned in III. Quarter (Jul 03 2021).


IV. Quarter
Earnings Per Share Revenues
$ 0.09 $  18,534 Mill
$+1.20     $+6,028M     +48.2 %



Walt Disney Co's Revenue rose by 48.2 % in IV. Quarter (Oct 02 2021) year on year, to $18,534 million and advanced by 8.88 % sequentially.


Walt Disney Co is Expected to report next financial results on February 10, 2022.

More on DIS's Income Statement





       
  • Cable Networks 5.02% Y/Y,
• Broadcasting 3.76% Y/Y,
• Media Networks 4.66% Y/Y,
• Parks & Resorts 3.79% Y/Y,
• Studio Entertainment 12.89% Y/Y,
• Consumer Products 5.76% Y/Y,
• Media Networks Affiliate Fees 4.29% Y/Y
   
     
       
  • Interactive Media -21.8% Y/Y,
• Interactive Media Game sales -23.53% Y/Y,
• Interactive Media Advertising -16.13% Y/Y,
• Media Networks Advertising -1.63% Y/Y
   
     


DIS's Segments

Walt Disney Co's net income of $255 million in IV. Quarter increased from net loss of $-2,091 million IV. Quarter a year ago.

Sequentially net earnings fell by -77.29 % from net income of $1,123.00 million realized in previous quarter.

More on DIS's Growth



Walt Disney Co Income Growth by Division
• Media Networks 3.57% Y/Y,
• Parks & Resorts 8.73% Y/Y,
• Studio Entertainment 14.84% Y/Y,
• Consumer Products 27.47% Y/Y Inventories declined by -15.92 % to $1,331.00 million from IV. Quarter a year ago, sequentially inventories fell by -0.97 %. In IV. Quarter company's net cash and cash equivalents decreased by $-112 million, capital expenditures fell by 52.26%, to $-1,110 millions compare to same quarter a year ago and fell by 18.34% from III. Quarter (Jul 03 2021).

More on DIS's Cash flow Statement


Walt Disney Co does not pay out common stock dividend.

In trailing twelve-month period Walt Disney Co earned $ 3.04 cash per share, on a free-cash flow basis 279.04 % of net earning per share.

Book value grew by 2.07 % sequentially to $50.83 per share, 204.5% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ -1.19 per share from $ -2.36.

Company repurchased 0.00 million shares or 0.00 % in IV. Quarter.
Debt Coverage Ratio was 0.02.

More on DIS's Dividends

 Market Capitalization (Millions) 271,041
 Shares Outstanding (Millions) 1,830
 Total Debt (Millions $) 54,406
 Revenue (TTM) (Millions $) 67,418
 Net Income (TTM) (Millions $) 2,507
 Cash Flow (TTM) (Millions $) -1,951
 Capital Exp. (TTM) (Millions $) -3,578
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ 223,000




Walt Disney Co does not pay out common stock dividend.

In trailing twelve-month period Walt Disney Co earned $ 3.04 cash per share, on a free-cash flow basis 279.04 % of net earning per share.

Book value grew by 2.07 % sequentially to $50.83 per share, 204.5% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ -1.19 per share from $ -2.36.

Company repurchased 0.00 million shares or 0.00 % in IV. Quarter.
Debt Coverage Ratio was 0.02.

More on DIS's Balance Sheets

 Market Capitalization (Millions) 271,041
 Shares Outstanding (Millions) 1,830
 Total Debt (Millions $) 54,406
 Revenue (TTM) (Millions $) 67,418
 Net Income (TTM) (Millions $) 2,507
 Cash Flow (TTM) (Millions $) -1,951
 Capital Exp. (TTM) (Millions $) -3,578
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ 223,000



Operating Statistics Decrease / Increase
     
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