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Weber Inc.

EDGAR

WEBR Quarterly report (10-Q) · filed 2023-02-09

9 filing records in this dataset, filed from 2021-07-12 to 2023-02-09. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

165 million USD

2023 Q1 · USD

Exact inputs and evidence

Revenue: 164899000 USD Source

Operating margin

-54.79%

2023 Q1 · %

Exact inputs and evidence

Operating Income: -90340000 USD Source
Revenue: 164899000 USD Source

Operating cash flow

-112 million USD

2023 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -111621000 USD Source

Free cash flow

-136 million USD

2023 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -111621000 USD Source
Capital Expenditure: 24440000 USD Source

Cash and cash equivalents: 37.7 million USD 2022-12-31 Source
Exact value

37702000 USD
Long-term debt including current maturities: 1.32 billion USD 2022-12-31 Source
Exact value

1315449000 USD
Shares outstanding: 53.1 million shares 2022-09-30 Source
Exact value

53102598 shares

Reported share-count change

1.08% · 569 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

52533388 shares · 2021-09-30· Source
53102598 shares · 2022-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.47 billion USD

2022-01-01 – 2022-12-31

Exact inputs and evidence

Revenue: 607294000 USD · 2022-01-01 – 2022-03-31 Source
Revenue: 527936000 USD · 2022-04-01 – 2022-06-30 Source
Revenue: 1586459000 USD · 2021-10-01 – 2022-09-30 Source
Revenue: 1418371000 USD · 2021-10-01 – 2022-06-30 Source
Revenue: 164899000 USD · 2022-10-01 – 2022-12-31 Source

Net income

-118 million USD

2022-01-01 – 2022-12-31

Exact inputs and evidence

Net income: -54450000 USD · 2022-01-01 – 2022-03-31 Source
Net income: -7494000 USD · 2022-04-01 – 2022-06-30 Source
Net income: -73588000 USD · 2021-10-01 – 2022-09-30 Source
Net income: -45167000 USD · 2021-10-01 – 2022-06-30 Source
Net income: -27190000 USD · 2022-10-01 – 2022-12-31 Source

Operating cash flow

-287 million USD

2022-01-01 – 2022-12-31

Exact inputs and evidence

Operating cash flow: -242491000 USD · 2021-10-01 – 2022-03-31 Source
Operating cash flow: -187893000 USD · 2021-10-01 – 2021-12-31 Source
Operating cash flow: -242834000 USD · 2021-10-01 – 2022-06-30 Source
Operating cash flow: -242491000 USD · 2021-10-01 – 2022-03-31 Source
Operating cash flow: -363136000 USD · 2021-10-01 – 2022-09-30 Source
Operating cash flow: -242834000 USD · 2021-10-01 – 2022-06-30 Source
Operating cash flow: -111621000 USD · 2022-10-01 – 2022-12-31 Source

Capital expenditure

99.5 million USD

2022-01-01 – 2022-12-31

Exact inputs and evidence

Capital expenditure: 36398000 USD · 2022-01-01 – 2022-03-31 Source
Capital expenditure: 18088000 USD · 2022-04-01 – 2022-06-30 Source
Capital expenditure: 100928000 USD · 2021-10-01 – 2022-09-30 Source
Capital expenditure: 80362000 USD · 2021-10-01 – 2022-06-30 Source
Capital expenditure: 24440000 USD · 2022-10-01 – 2022-12-31 Source

Free cash flow

-386 million USD

2022-01-01 – 2022-12-31

Exact inputs and evidence

Operating cash flow: -242491000 USD · 2021-10-01 – 2022-03-31 Source
Operating cash flow: -187893000 USD · 2021-10-01 – 2021-12-31 Source
Operating cash flow: -242834000 USD · 2021-10-01 – 2022-06-30 Source
Operating cash flow: -242491000 USD · 2021-10-01 – 2022-03-31 Source
Operating cash flow: -363136000 USD · 2021-10-01 – 2022-09-30 Source
Operating cash flow: -242834000 USD · 2021-10-01 – 2022-06-30 Source
Operating cash flow: -111621000 USD · 2022-10-01 – 2022-12-31 Source
Capital expenditure: 36398000 USD · 2022-01-01 – 2022-03-31 Source
Capital expenditure: 18088000 USD · 2022-04-01 – 2022-06-30 Source
Capital expenditure: 100928000 USD · 2021-10-01 – 2022-09-30 Source
Capital expenditure: 80362000 USD · 2021-10-01 – 2022-06-30 Source
Capital expenditure: 24440000 USD · 2022-10-01 – 2022-12-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-02-09.

Financial data available through: 2022-09-30.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2022-09-30
Operating income: 4 of 11 periods available· newest 2022-09-30
Net income: 4 of 11 periods available· newest 2022-09-30
Operating cash flow: 4 of 11 periods available· newest 2022-09-30
Capital expenditure: 4 of 11 periods available· newest 2022-09-30
Total assets: 3 of 11 periods available· newest 2022-09-30
Total liabilities: 3 of 11 periods available· newest 2022-09-30
Current assets: 3 of 11 periods available· newest 2022-09-30
Current liabilities: 3 of 11 periods available· newest 2022-09-30
Cash and cash equivalents: 4 of 11 periods available· newest 2022-09-30
Long-term debt including current maturities: 2 of 11 periods available· newest 2022-09-30
Shares outstanding: 2 of 11 periods available· newest 2022-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-20%

Prior period

USD 1.98 billion

2020-10-01 – 2021-09-30
Current period

USD 1.59 billion

2021-10-01 – 2022-09-30

Exact inputs and evidence

1586459000 − 1982406000 = -395947000 USD

1982406000 USD · 2020-10-01 – 2021-09-30
Inspect prior input Prior source
1586459000 USD · 2021-10-01 – 2022-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Weber Inc. · 2022-09-30 Weber Inc. (edgar:1857951) Year-over-year change in Revenue: -395947000 USD Concept: fundies:Revenue Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1857951?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1586459000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1857951/000162828022031889/webr-20220930.htm#3506677 Filing: 000162828022031889 Input fundies:Revenue: 1982406000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1857951/000162828022031889/webr-20220930.htm#3507921 Filing: 000162828022031889
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Net income
-254.2%

Prior period

USD 47.73 million

2020-10-01 – 2021-09-30
Current period

−USD 73.59 million

2021-10-01 – 2022-09-30

Exact inputs and evidence

-73588000 − 47726000 = -121314000 USD

47726000 USD · 2020-10-01 – 2021-09-30
Inspect prior input Prior source
-73588000 USD · 2021-10-01 – 2022-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Weber Inc. · 2022-09-30 Weber Inc. (edgar:1857951) Year-over-year change in Net income: -121314000 USD Concept: fundies:NetIncome Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1857951?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -73588000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1857951/000162828022031889/webr-20220930.htm#1325255 Filing: 000162828022031889 Input fundies:NetIncome: 47726000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1857951/000162828022031889/webr-20220930.htm#1326515 Filing: 000162828022031889
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-771.3%

Prior period

USD 54.09 million

2020-10-01 – 2021-09-30
Current period

−USD 363.14 million

2021-10-01 – 2022-09-30

Exact inputs and evidence

-363136000 − 54091000 = -417227000 USD

54091000 USD · 2020-10-01 – 2021-09-30
Inspect prior input Prior source
-363136000 USD · 2021-10-01 – 2022-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Weber Inc. · 2022-09-30 Weber Inc. (edgar:1857951) Year-over-year change in Operating cash flow: -417227000 USD Concept: fundies:OperatingCashFlow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1857951?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -363136000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1857951/000162828022031889/webr-20220930.htm#1927609 Filing: 000162828022031889 Input fundies:OperatingCashFlow: 54091000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1857951/000162828022031889/webr-20220930.htm#1928671 Filing: 000162828022031889
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+58.9%

Prior period

USD 63.53 million

2020-10-01 – 2021-09-30
Current period

USD 100.93 million

2021-10-01 – 2022-09-30

Exact inputs and evidence

100928000 − 63534000 = 37394000 USD

63534000 USD · 2020-10-01 – 2021-09-30
Inspect prior input Prior source
100928000 USD · 2021-10-01 – 2022-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Weber Inc. · 2022-09-30 Weber Inc. (edgar:1857951) Year-over-year change in Capital expenditure: 37394000 USD Concept: fundies:CapitalExpenditure Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1857951?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 100928000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1857951/000162828022031889/webr-20220930.htm#3359943 Filing: 000162828022031889 Input fundies:CapitalExpenditure: 63534000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1857951/000162828022031889/webr-20220930.htm#3386838 Filing: 000162828022031889
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2021-10-01 – 2022-09-30

Revenue USD 1.59 billion 100% of revenue
Operating costs Derived USD 1.78 billion 112% of revenue
Operating income −USD 193.61 million −12% of revenue
Tax, interest and other Derived −USD 120.02 million −7.6% of revenue
Net income −USD 73.59 million −4.6% of revenue

Cash

Operating cash flow −USD 363.14 million −23% of revenue
Capital expenditure USD 100.93 million 6.4% of revenue
Free cash flow Derived −USD 464.06 million −29% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 92%
2020 90%
2021 96%
2022 Operating loss: operating costs were 112% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2018-10-01 – 2019-09-30	1296210000	1189341000 Derived	106869000	56749000 Derived	50120000	100961000 Derived	Source 2018-10-01 – 2019-09-30: 1296210000 USD Inspect Revenue Open source 2018-10-01 – 2019-09-30: 106869000 USD Inspect Operating Income Open source 2018-10-01 – 2019-09-30: 50120000 USD Inspect Net Income Open source 2018-10-01 – 2019-09-30: 126468000 USD Inspect Operating Cash Flow Open source 2018-10-01 – 2019-09-30: 25507000 USD Inspect Capital Expenditure Open source
2020 2019-10-01 – 2020-09-30	1525260000	1373796000 Derived	151464000	62584000 Derived	88880000	275764000 Derived	Source 2019-10-01 – 2020-09-30: 1525260000 USD Inspect Revenue Open source 2019-10-01 – 2020-09-30: 151464000 USD Inspect Operating Income Open source 2019-10-01 – 2020-09-30: 88880000 USD Inspect Net Income Open source 2019-10-01 – 2020-09-30: 305178000 USD Inspect Operating Cash Flow Open source 2019-10-01 – 2020-09-30: 29414000 USD Inspect Capital Expenditure Open source
2021 2020-10-01 – 2021-09-30	1982406000	1908054000 Derived	74352000	26626000 Derived	47726000	-9443000 Derived	Source 2020-10-01 – 2021-09-30: 1982406000 USD Inspect Revenue Open source 2020-10-01 – 2021-09-30: 74352000 USD Inspect Operating Income Open source 2020-10-01 – 2021-09-30: 47726000 USD Inspect Net Income Open source 2020-10-01 – 2021-09-30: 54091000 USD Inspect Operating Cash Flow Open source 2020-10-01 – 2021-09-30: 63534000 USD Inspect Capital Expenditure Open source
2022 2021-10-01 – 2022-09-30	1586459000	1780069000 Derived	-193610000	-120022000 Derived	-73588000	-464064000 Derived	Source 2021-10-01 – 2022-09-30: 1586459000 USD Inspect Revenue Open source 2021-10-01 – 2022-09-30: -193610000 USD Inspect Operating Income Open source 2021-10-01 – 2022-09-30: -73588000 USD Inspect Net Income Open source 2021-10-01 – 2022-09-30: -363136000 USD Inspect Operating Cash Flow Open source 2021-10-01 – 2022-09-30: 100928000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.6B 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-09-30	Revenue	1296210000	Revenue: 1296210000 Open source
20202020-09-30	Revenue	1525260000	Revenue: 1525260000 Open source
20212021-09-30	Revenue	1982406000	Revenue: 1982406000 Open source
20222022-09-30	Revenue	1586459000	Revenue: 1586459000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-20% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-09-30	Year over year	No prior comparable period	Revenue: 1296210000 Open source
20202020-09-30	Year over year	17.7%	Revenue: 1525260000 Open source Revenue: 1296210000 Open source
20212021-09-30	Year over year	30%	Revenue: 1982406000 Open source Revenue: 1525260000 Open source
20222022-09-30	Year over year	-20%	Revenue: 1586459000 Open source Revenue: 1982406000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -12.2% 2022

Net margin -4.6% 2022

Free cash flow margin -29.3% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20192019-09-30	Operating margin	8.2%	Operating Income: 106869000 Open source Revenue: 1296210000 Open source
20202020-09-30	Operating margin	9.9%	Operating Income: 151464000 Open source Revenue: 1525260000 Open source
20212021-09-30	Operating margin	3.8%	Operating Income: 74352000 Open source Revenue: 1982406000 Open source
20222022-09-30	Operating margin	-12.2%	Operating Income: -193610000 Open source Revenue: 1586459000 Open source
20192019-09-30	Net margin	3.9%	Net Income: 50120000 Open source Revenue: 1296210000 Open source
20202020-09-30	Net margin	5.8%	Net Income: 88880000 Open source Revenue: 1525260000 Open source
20212021-09-30	Net margin	2.4%	Net Income: 47726000 Open source Revenue: 1982406000 Open source
20222022-09-30	Net margin	-4.6%	Net Income: -73588000 Open source Revenue: 1586459000 Open source
20192019-09-30	Free cash flow margin	7.8%	Revenue: 1296210000 Open source Operating Cash Flow: 126468000 Open source Capital Expenditure: 25507000 Open source
20202020-09-30	Free cash flow margin	18.1%	Revenue: 1525260000 Open source Operating Cash Flow: 305178000 Open source Capital Expenditure: 29414000 Open source
20212021-09-30	Free cash flow margin	-0.5%	Revenue: 1982406000 Open source Operating Cash Flow: 54091000 Open source Capital Expenditure: 63534000 Open source
20222022-09-30	Free cash flow margin	-29.3%	Revenue: 1586459000 Open source Operating Cash Flow: -363136000 Open source Capital Expenditure: 100928000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -363.1M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-09-30	Operating cash flow	126468000	Operating Cash Flow: 126468000 Open source
20202020-09-30	Operating cash flow	305178000	Operating Cash Flow: 305178000 Open source
20212021-09-30	Operating cash flow	54091000	Operating Cash Flow: 54091000 Open source
20222022-09-30	Operating cash flow	-363136000	Operating Cash Flow: -363136000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -464.1M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-09-30	Free cash flow	100961000	Operating Cash Flow: 126468000 Open source Capital Expenditure: 25507000 Open source
20202020-09-30	Free cash flow	275764000	Operating Cash Flow: 305178000 Open source Capital Expenditure: 29414000 Open source
20212021-09-30	Free cash flow	-9443000	Operating Cash Flow: 54091000 Open source Capital Expenditure: 63534000 Open source
20222022-09-30	Free cash flow	-464064000	Operating Cash Flow: -363136000 Open source Capital Expenditure: 100928000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

128.4% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2019-09-30	Liabilities / assets	Not reported	No source recorded
20202020-09-30	Liabilities / assets	103.8%	Total Liabilities: 1182983000 Open source Total Assets: 1139435000 Open source
20212021-09-30	Liabilities / assets	107.8%	Total Liabilities: 1672337000 Open source Total Assets: 1550992000 Open source
20222022-09-30	Liabilities / assets	128.4%	Total Liabilities: 1859910000 Open source Total Assets: 1447974000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.07× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2019-09-30	Current assets / current liabilities	Not reported	No source recorded
20202020-09-30	Current assets / current liabilities	1.09×	Current Assets: 521884000 Open source Current Liabilities: 476861000 Open source
20212021-09-30	Current assets / current liabilities	1.3×	Current Assets: 647057000 Open source Current Liabilities: 499194000 Open source
20222022-09-30	Current assets / current liabilities	1.07×	Current Assets: 509747000 Open source Current Liabilities: 474327000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2019 2018-10-01 – 2019-09-30	USD 50.12 million Exact value Exact value: 50120000 USD 2018-10-01 – 2019-09-30: 50120000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Weber Inc. · 2019-09-30 Weber Inc. (edgar:1857951) Net Income: 50120000 USD Concept: fundies:NetIncome Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1857951/explain?concept=fundies%3ANetIncome&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:NetIncome: 50120000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1857951/000162828021025047/webr-20210930.htm#1407927 Filing: 000162828021025047 The citation records this snapshot. The page link may show a newer release later.	USD 126.47 million Exact value Exact value: 126468000 USD 2018-10-01 – 2019-09-30: 126468000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Weber Inc. · 2019-09-30 Weber Inc. (edgar:1857951) Operating Cash Flow: 126468000 USD Concept: fundies:OperatingCashFlow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1857951/explain?concept=fundies%3AOperatingCashFlow&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 126468000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1857951/000162828021025047/webr-20210930.htm#1886905 Filing: 000162828021025047 The citation records this snapshot. The page link may show a newer release later.	USD 25.51 million Exact value Exact value: 25507000 USD 2018-10-01 – 2019-09-30: 25507000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Weber Inc. · 2019-09-30 Weber Inc. (edgar:1857951) Capital Expenditure: 25507000 USD Concept: fundies:CapitalExpenditure Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1857951/explain?concept=fundies%3ACapitalExpenditure&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25507000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1857951/000162828021025047/webr-20210930.htm#3361488 Filing: 000162828021025047 The citation records this snapshot. The page link may show a newer release later.	USD 100.96 million Calculation and evidence 126468000 − 25507000 USD Exact free cash flow: 100961000 USD 2018-10-01 – 2019-09-30: 126468000 USD · Inspect Operating Cash Flow · Source 2018-10-01 – 2019-09-30: 25507000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Weber Inc. · 2019-09-30 Weber Inc. (edgar:1857951) Free cash flow: 100961000 USD Concept: free-cash-flow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1857951?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 126468000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1857951/000162828021025047/webr-20210930.htm#1886905 Filing: 000162828021025047 Input fundies:CapitalExpenditure: 25507000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1857951/000162828021025047/webr-20210930.htm#3361488 Filing: 000162828021025047 The citation records this snapshot. The page link may show a newer release later.
2020 2019-10-01 – 2020-09-30	USD 88.88 million Exact value Exact value: 88880000 USD 2019-10-01 – 2020-09-30: 88880000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Weber Inc. · 2020-09-30 Weber Inc. (edgar:1857951) Net Income: 88880000 USD Concept: fundies:NetIncome Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1857951/explain?concept=fundies%3ANetIncome&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:NetIncome: 88880000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1857951/000162828022031889/webr-20220930.htm#1427155 Filing: 000162828022031889 The citation records this snapshot. The page link may show a newer release later.	USD 305.18 million Exact value Exact value: 305178000 USD 2019-10-01 – 2020-09-30: 305178000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Weber Inc. · 2020-09-30 Weber Inc. (edgar:1857951) Operating Cash Flow: 305178000 USD Concept: fundies:OperatingCashFlow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1857951/explain?concept=fundies%3AOperatingCashFlow&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 305178000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1857951/000162828022031889/webr-20220930.htm#1929728 Filing: 000162828022031889 The citation records this snapshot. The page link may show a newer release later.	USD 29.41 million Exact value Exact value: 29414000 USD 2019-10-01 – 2020-09-30: 29414000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Weber Inc. · 2020-09-30 Weber Inc. (edgar:1857951) Capital Expenditure: 29414000 USD Concept: fundies:CapitalExpenditure Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1857951/explain?concept=fundies%3ACapitalExpenditure&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29414000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1857951/000162828022031889/webr-20220930.htm#3413731 Filing: 000162828022031889 The citation records this snapshot. The page link may show a newer release later.	USD 275.76 million Calculation and evidence 305178000 − 29414000 USD Exact free cash flow: 275764000 USD 2019-10-01 – 2020-09-30: 305178000 USD · Inspect Operating Cash Flow · Source 2019-10-01 – 2020-09-30: 29414000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Weber Inc. · 2020-09-30 Weber Inc. (edgar:1857951) Free cash flow: 275764000 USD Concept: free-cash-flow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1857951?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 305178000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1857951/000162828022031889/webr-20220930.htm#1929728 Filing: 000162828022031889 Input fundies:CapitalExpenditure: 29414000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1857951/000162828022031889/webr-20220930.htm#3413731 Filing: 000162828022031889 The citation records this snapshot. The page link may show a newer release later.
2021 2020-10-01 – 2021-09-30	USD 47.73 million Exact value Exact value: 47726000 USD 2020-10-01 – 2021-09-30: 47726000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Weber Inc. · 2021-09-30 Weber Inc. (edgar:1857951) Net Income: 47726000 USD Concept: fundies:NetIncome Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1857951/explain?concept=fundies%3ANetIncome&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:NetIncome: 47726000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1857951/000162828022031889/webr-20220930.htm#1326515 Filing: 000162828022031889 The citation records this snapshot. The page link may show a newer release later.	USD 54.09 million Exact value Exact value: 54091000 USD 2020-10-01 – 2021-09-30: 54091000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Weber Inc. · 2021-09-30 Weber Inc. (edgar:1857951) Operating Cash Flow: 54091000 USD Concept: fundies:OperatingCashFlow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1857951/explain?concept=fundies%3AOperatingCashFlow&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 54091000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1857951/000162828022031889/webr-20220930.htm#1928671 Filing: 000162828022031889 The citation records this snapshot. The page link may show a newer release later.	USD 63.53 million Exact value Exact value: 63534000 USD 2020-10-01 – 2021-09-30: 63534000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Weber Inc. · 2021-09-30 Weber Inc. (edgar:1857951) Capital Expenditure: 63534000 USD Concept: fundies:CapitalExpenditure Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1857951/explain?concept=fundies%3ACapitalExpenditure&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 63534000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1857951/000162828022031889/webr-20220930.htm#3386838 Filing: 000162828022031889 The citation records this snapshot. The page link may show a newer release later.	−USD 9.44 million Calculation and evidence 54091000 − 63534000 USD Exact free cash flow: -9443000 USD 2020-10-01 – 2021-09-30: 54091000 USD · Inspect Operating Cash Flow · Source 2020-10-01 – 2021-09-30: 63534000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Weber Inc. · 2021-09-30 Weber Inc. (edgar:1857951) Free cash flow: -9443000 USD Concept: free-cash-flow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1857951?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 54091000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1857951/000162828022031889/webr-20220930.htm#1928671 Filing: 000162828022031889 Input fundies:CapitalExpenditure: 63534000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1857951/000162828022031889/webr-20220930.htm#3386838 Filing: 000162828022031889 The citation records this snapshot. The page link may show a newer release later.
2022 2021-10-01 – 2022-09-30	−USD 73.59 million Exact value Exact value: -73588000 USD 2021-10-01 – 2022-09-30: -73588000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Weber Inc. · 2022-09-30 Weber Inc. (edgar:1857951) Net Income: -73588000 USD Concept: fundies:NetIncome Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1857951/explain?concept=fundies%3ANetIncome&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:NetIncome: -73588000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1857951/000162828022031889/webr-20220930.htm#1325255 Filing: 000162828022031889 The citation records this snapshot. The page link may show a newer release later.	−USD 363.14 million Exact value Exact value: -363136000 USD 2021-10-01 – 2022-09-30: -363136000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Weber Inc. · 2022-09-30 Weber Inc. (edgar:1857951) Operating Cash Flow: -363136000 USD Concept: fundies:OperatingCashFlow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1857951/explain?concept=fundies%3AOperatingCashFlow&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -363136000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1857951/000162828022031889/webr-20220930.htm#1927609 Filing: 000162828022031889 The citation records this snapshot. The page link may show a newer release later.	USD 100.93 million Exact value Exact value: 100928000 USD 2021-10-01 – 2022-09-30: 100928000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Weber Inc. · 2022-09-30 Weber Inc. (edgar:1857951) Capital Expenditure: 100928000 USD Concept: fundies:CapitalExpenditure Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1857951/explain?concept=fundies%3ACapitalExpenditure&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 100928000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1857951/000162828022031889/webr-20220930.htm#3359943 Filing: 000162828022031889 The citation records this snapshot. The page link may show a newer release later.	−USD 464.06 million Calculation and evidence -363136000 − 100928000 USD Exact free cash flow: -464064000 USD 2021-10-01 – 2022-09-30: -363136000 USD · Inspect Operating Cash Flow · Source 2021-10-01 – 2022-09-30: 100928000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Weber Inc. · 2022-09-30 Weber Inc. (edgar:1857951) Free cash flow: -464064000 USD Concept: free-cash-flow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1857951?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -363136000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1857951/000162828022031889/webr-20220930.htm#1927609 Filing: 000162828022031889 Input fundies:CapitalExpenditure: 100928000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1857951/000162828022031889/webr-20220930.htm#3359943 Filing: 000162828022031889 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

9 filings · 818 latest values · 818 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001857951, 1857951, WEBR, edgar:1857951

Also known as Weber Inc.

Weber Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2022 2021-10-01 – 2022-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation