NYSE · Financial Statements

Walker & Dunlop, Inc (WD) Financial Statements

$34.39 NYSE: WD Market Cap $1.18B

Walker & Dunlop, Inc most recently reported annual revenue of $1.2B, net profit of $57.0M, revenue has compounded at 2.6% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.3B$1.3B$1.1B$1.1B$1.2B
Operating Profit$352.0M$265.0M$138.0M$132.0M$213.0M
Net Profit$266.0M$214.0M$107.0M$108.0M$57.0M
EPS$8.15$6.36$3.18$3.19$1.64
Op Margin28.0%21.1%13.1%11.6%17.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$5.2B$4.0B$4.1B$4.4B$5.1B
Total Liabilities$3.6B$2.3B$2.3B$2.6B$3.3B
Cash$306.0M$226.0M$329.0M$279.0M$299.0M
Borrowings$2.7B$1.3B$1.5B$1.7B$2.2B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$870.0M$1.6B$-1.0M$129.0M$-664.0M
Investing Cash Flow$-387.0M$-156.0M$111.0M$-51.0M$-93.0M
Financing Cash Flow$-32.0M$-69.0M$-56.0M$-66.0M$-42.0M
Net Cash Flow$35.0M$-135.0M$133.0M$-64.0M$16.0M
Free Cash Flow$861.0M$1.6B$-17.0M$116.0M$-680.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.46
EV / EBITDA9.38
FCF Yield-109.50%
Quick Ratio0.46
Interest Coverage3.30
Return 1Y-35.30%
Return 3Y-43.15%
Return 5Y-46.53%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Financial Services StocksLow P/E Financial Services StocksHigh Net Margin Financial Services StocksDividend Financial Services StocksLow Debt Financial Services StocksNYSE High ROE StocksAll stock screens
WD Overview WD Dividend Run Stock Screener