WSFS Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . WSFS Financial
WSFS Stock  USD 53.47  0.29  0.55%   
WSFS Financial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing WSFS Financial's valuation are provided below:
Gross Profit
996.4 M
Profit Margin
0.2678
Market Capitalization
3 B
Enterprise Value Revenue
3.1308
Revenue
996.4 M
There are over one hundred nineteen available fundamental gauges for WSFS Financial, which can be analyzed over time and compared to other ratios. All traders should confirm WSFS Financial's prevalent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 2 B in 2025. Enterprise Value is likely to gain to about 790.9 M in 2025

WSFS Financial Total Revenue

1.47 Billion

Check WSFS Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among WSFS Financial's main balance sheet or income statement drivers, such as Interest Expense of 376.1 M, Other Operating Expenses of 1.1 B or Operating Income of 364.6 M, as well as many indicators such as Price To Sales Ratio of 1.54, Dividend Yield of 0.0153 or PTB Ratio of 1.62. WSFS financial statements analysis is a perfect complement when working with WSFS Financial Valuation or Volatility modules.
  
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WSFS Financial Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding33.5 M59.7 M38.3 M
Slightly volatile
Total Assets21.9 B20.8 B10.7 B
Slightly volatile
Short and Long Term Debt Total735.5 M383.6 M694.2 M
Very volatile
Total Current Liabilities17.9 B17.1 B6.7 B
Slightly volatile
Total Stockholder Equity2.7 B2.6 B1.3 B
Slightly volatile
Property Plant And Equipment Net90.3 M86 M64.2 M
Slightly volatile
Retained Earnings2 B1.9 B909.7 M
Slightly volatile
Accounts Payable36.3 M38.2 M9 M
Slightly volatile
Cash1.2 B1.2 B798.3 M
Slightly volatile
Non Current Assets Total19.9 B18.9 B7.9 B
Slightly volatile
Other Assets16.2 B15.4 B7.7 B
Slightly volatile
Cash And Short Term Investments899.6 M1.2 B1.7 B
Pretty Stable
Net Receivables768.8 M732.2 M205.3 M
Slightly volatile
Liabilities And Stockholders Equity21.9 B20.8 B10.7 B
Slightly volatile
Non Current Liabilities Total673.6 M1.2 B792.4 M
Slightly volatile
Total Liabilities19.1 B18.2 B9.5 B
Slightly volatile
Property Plant And Equipment Gross210.9 M200.9 M98.3 M
Slightly volatile
Total Current Assets1.1 B1.9 B2.1 B
Pretty Stable
Short Term Debt13.1 M13.8 M143.1 M
Pretty Stable
Common Stock Total Equity696.7 K663.5 K462.5 K
Slightly volatile
Common Stock391.6 K763 K495.7 K
Slightly volatile
Other Liabilities537.7 M512.1 M204.8 M
Slightly volatile
Long Term Debt382.5 M383.6 M311.9 M
Slightly volatile
Short Term Investments15.9 M16.7 M1.5 B
Slightly volatile
Property Plant Equipment306.4 M291.9 M108.6 M
Slightly volatile
Good Will1.1 B1 B375.6 M
Slightly volatile
Intangible Assets107.4 M102.3 M51.2 M
Slightly volatile
Net Tangible Assets842.2 M1.4 B788.6 M
Slightly volatile
Long Term Debt Total218.5 M275.4 M196.9 M
Slightly volatile
Capital Surpluse1.3 B1.2 B631 M
Slightly volatile
Long Term Investments5.3 B4.5 B4.6 B
Slightly volatile
Non Current Liabilities Other460.7 M414 M387.1 M
Slightly volatile
Short and Long Term Debt28.6 M30.1 M218.7 M
Pretty Stable
Earning Assets1.5 B2.6 B1.5 B
Slightly volatile
Net Invested Capital2.6 B3 B2 B
Slightly volatile
Capital Stock719.7 K763 K615.7 K
Slightly volatile

WSFS Financial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses1.1 B1.1 B420.4 M
Slightly volatile
Operating Income364.6 M347.3 M172.8 M
Slightly volatile
EBIT364.6 M347.3 M172.8 M
Slightly volatile
EBITDA406.3 M387 M197.8 M
Slightly volatile
Total Operating Expenses667.3 M635.6 M306.6 M
Slightly volatile
Net Income276.9 M263.7 M126.6 M
Slightly volatile
Depreciation And Amortization41.7 M39.7 M25.5 M
Slightly volatile
Selling General Administrative19.2 M20.2 M127.3 M
Slightly volatile
Selling And Marketing Expenses8.2 M7.8 M4.9 M
Slightly volatile
Total Revenue1.5 B1.4 B602.6 M
Slightly volatile
Gross Profit1 B982.8 M482.3 M
Slightly volatile
Net Income Applicable To Common Shares268.5 M255.7 M123.2 M
Slightly volatile
Net Income From Continuing Ops150.4 M263.5 M128.7 M
Slightly volatile
Tax Provision63.6 M83.8 M49.6 M
Slightly volatile
Net Interest Income471 M705.4 M349.2 M
Slightly volatile
Interest Income565.2 M1.1 B413.5 M
Slightly volatile
Non Recurring9.6 M10.8 M11.8 M
Slightly volatile
Reconciled Depreciation40.8 M39.7 M26.2 M
Slightly volatile

WSFS Financial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow215.9 M205.6 M125.8 M
Slightly volatile
Begin Period Cash Flow1.1 B1.1 B746.4 M
Slightly volatile
Depreciation41.7 M39.7 M25.5 M
Slightly volatile
Capital Expenditures15 M14.3 M8.5 M
Slightly volatile
Total Cash From Operating Activities230.9 M219.9 M134.3 M
Slightly volatile
End Period Cash Flow1.2 B1.2 B803.9 M
Slightly volatile
Stock Based Compensation12.5 M11.9 M4.9 M
Slightly volatile
Issuance Of Capital Stock442.7 K466 K7.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.542.22232.6852
Pretty Stable
Dividend Yield0.01530.01150.0112
Very volatile
PTB Ratio1.621.20341.3449
Pretty Stable
Days Sales Outstanding20019193.7953
Slightly volatile
Book Value Per Share46.1743.973927.511
Slightly volatile
Free Cash Flow Yield0.06270.0660.1228
Slightly volatile
Operating Cash Flow Per Share3.943.74893.1736
Slightly volatile
Stock Based Compensation To Revenue0.00930.00850.009
Pretty Stable
Capex To Depreciation0.490.35910.513
Slightly volatile
PB Ratio1.621.20341.3449
Pretty Stable
EV To Sales1.591.67352.9478
Slightly volatile
Free Cash Flow Per Share3.683.50582.9409
Slightly volatile
Net Income Per Share4.724.49512.7368
Slightly volatile
Sales General And Administrative To Revenue0.01370.01440.2678
Slightly volatile
Capex To Revenue0.00970.01020.0201
Slightly volatile
Cash Per Share15.1319.943334.2614
Slightly volatile
POCF Ratio10.2214.172219.4389
Pretty Stable
Payout Ratio0.130.13580.1473
Pretty Stable
Capex To Operating Cash Flow0.06160.06480.1095
Pretty Stable
PFCF Ratio15.0815.154828.6319
Pretty Stable
EV To Operating Cash Flow10.1410.672815.193
Very volatile
PE Ratio14.1111.819515.7806
Slightly volatile
EV To Free Cash Flow10.8411.412819.5309
Pretty Stable
Earnings Yield0.08880.08460.0727
Slightly volatile
Intangibles To Total Assets0.04980.04750.0284
Slightly volatile
Current Ratio0.140.11140.2336
Slightly volatile
Tangible Book Value Per Share28.4827.127519.4288
Slightly volatile
Receivables Turnover1.821.915311.8019
Slightly volatile
Graham Number70.1766.823940.7505
Slightly volatile
Shareholders Equity Per Share46.3644.150827.5519
Slightly volatile
Debt To Equity0.140.14811.0539
Slightly volatile
Capex Per Share0.170.24310.227
Slightly volatile
Revenue Per Share25.123.908113.6302
Slightly volatile
Interest Debt Per Share21.5612.645622.1118
Slightly volatile
Debt To Assets0.01750.01840.0997
Slightly volatile
Enterprise Value Over EBITDA5.766.06518.4212
Slightly volatile
Short Term Coverage Ratios0.40.410.8748
Pretty Stable
Price Earnings Ratio14.1111.819515.7806
Slightly volatile
Operating Cycle20019193.7953
Slightly volatile
Price Book Value Ratio1.621.20341.3449
Pretty Stable
Dividend Payout Ratio0.130.13580.1473
Pretty Stable
Price To Operating Cash Flows Ratio10.2214.172219.4389
Pretty Stable
Price To Free Cash Flows Ratio15.0815.154828.6319
Pretty Stable
Ebt Per Ebit0.80.90.9783
Slightly volatile
Company Equity Multiplier7.648.03729.5471
Slightly volatile
Long Term Debt To Capitalization0.120.1290.4001
Slightly volatile
Total Debt To Capitalization0.120.1290.424
Slightly volatile
Debt Equity Ratio0.140.14811.0539
Slightly volatile
Quick Ratio0.140.11140.2336
Slightly volatile
Dividend Paid And Capex Coverage Ratio6.084.39245.4188
Very volatile
Net Income Per E B T0.860.75930.7281
Pretty Stable
Cash Ratio0.0880.06760.11
Slightly volatile
Operating Cash Flow Sales Ratio0.150.15680.2508
Slightly volatile
Days Of Sales Outstanding20019193.7953
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.70.93520.8756
Very volatile
Cash Flow Coverage Ratios0.60.57320.2416
Slightly volatile
Price To Book Ratio1.621.20341.3449
Pretty Stable
Fixed Asset Turnover9.0916.30148.3375
Slightly volatile
Capital Expenditure Coverage Ratio9.0915.422916.308
Slightly volatile
Price Cash Flow Ratio10.2214.172219.4389
Pretty Stable
Enterprise Value Multiple5.766.06518.4212
Slightly volatile
Debt Ratio0.01750.01840.0997
Slightly volatile
Cash Flow To Debt Ratio0.60.57320.2416
Slightly volatile
Price Sales Ratio1.542.22232.6852
Pretty Stable
Asset Turnover0.07630.06740.0577
Very volatile
Gross Profit Margin0.510.70080.7959
Pretty Stable
Price Fair Value1.621.20341.3449
Pretty Stable

WSFS Financial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2 B1.9 B2 B
Slightly volatile
Enterprise Value790.9 M753.2 M791.2 M
Slightly volatile

WSFS Fundamental Market Drivers

Forward Price Earnings12.0192
Cash And Short Term Investments1.2 B

WSFS Upcoming Events

22nd of April 2024
Upcoming Quarterly Report
View
22nd of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About WSFS Financial Financial Statements

WSFS Financial shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although WSFS Financial investors may analyze each financial statement separately, they are all interrelated. The changes in WSFS Financial's assets and liabilities, for example, are also reflected in the revenues and expenses on on WSFS Financial's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-17.6 M-18.5 M
Total Revenue1.4 B1.5 B
Cost Of Revenue419.6 M440.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 23.91  25.10 
Ebit Per Revenue 0.25  0.16 

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Additional Tools for WSFS Stock Analysis

When running WSFS Financial's price analysis, check to measure WSFS Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WSFS Financial is operating at the current time. Most of WSFS Financial's value examination focuses on studying past and present price action to predict the probability of WSFS Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WSFS Financial's price. Additionally, you may evaluate how the addition of WSFS Financial to your portfolios can decrease your overall portfolio volatility.
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