WESTWOOD HOLDINGS GROUP, INC. financials
Source: EDGAR filings · Built 2026-06-02T04:23:21Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 18.84M | 21.01M | -1.33M | 51.17M | 19.21M | -9.86M |
| EBITDA | 9.42M | 5.58M | 10.82M | -2.30M | 8.36M | -805.00K |
| Working Capital | — | — | 53.59M | 40.58M | 78.02M | 84.52M |
| Net Debt | -16.08M | -15.65M | -15.87M | -17.79M | -9.07M | -5.18M |
| Operating Margin | 5.09% | 0.88% | 6.69% | -7.10% | 8.16% | -5.29% |
| Net Margin | 7.24% | 2.33% | 11.77% | -6.74% | 13.36% | -13.74% |
| Return on Equity (ROE) | 5.63% | 1.84% | 8.64% | -4.18% | 8.28% | -6.84% |
| Return on Assets (ROA) | 4.36% | 1.47% | 6.81% | -3.16% | 6.99% | -6.00% |
| Current Ratio | — | — | 3.87× | 3.30× | 5.92× | 8.17× |
| Debt-to-Equity | 0.08× | 0.03× | 0.04× | 0.05× | 0.05× | 0.06× |
| Effective Tax Rate | 26.87% | 44.93% | 21.36% | 10.91% | 30.28% | -17.91% |
| Cash Conversion Ratio | 2.67× | 9.55× | -0.11× | -11.13× | 1.99× | 1.09× |
| Accruals Ratio | -0.07× | -0.13× | 0.08× | -0.38× | -0.07× | 0.01× |
| SBC % of Revenue | 5.27% | 5.85% | 7.26% | 8.74% | 7.99% | 10.29% |
| CapEx Coverage | 220.02× | 193.78× | -8.06× | 160.91× | 108.90× | -105.05× |
| Free Cash Flow Per Share | $2.12 | $2.47 | $-0.16 | $6.52 | $2.42 | $-1.23 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 21.78× | 55.81× | 10.74× | — | 13.77× | — |
| P/FCF | 8.12× | 5.88× | — | 1.71× | 6.99× | — |
| FCF Yield | 12.32% | 17.01% | — | 58.61% | 14.30% | — |
| EV / EBITDA | 14.56× | 20.35× | 8.88× | — | 16.97× | — |
| P/S | 1.57× | 1.36× | 1.25× | 1.44× | 2.06× | 1.98× |
| P/B | 1.22× | 1.07× | 0.92× | 0.90× | 1.28× | 0.99× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 97.76M | 94.72M | 89.78M | 68.68M | 73.05M | 65.11M |
| Revenues | 97.76M | 94.72M | 89.78M | 68.68M | 73.05M | 65.11M |
| Operating Expenses | 92.79M | 93.89M | 83.78M | 73.55M | 67.09M | 68.56M |
| Operating Income (Loss) | 4.97M | 830.00K | 6.00M | -4.87M | 5.96M | -3.45M |
| Income Tax Expense (Benefit) | 2.60M | 1.80M | 2.87M | -567.00K | 4.24M | 1.36M |
| Net Income (Loss) Attributable to Parent | 7.08M | 2.21M | 10.57M | -4.63M | 9.76M | -8.95M |
| Earnings Per Share, Basic | $0.84 | $0.27 | $1.20 | $-0.59 | $1.24 | $-1.12 |
| Weighted Average Number of Shares Outstanding, Basic | 8.37M | 8.16M | 7.96M | 7.84M | 7.88M | 7.99M |
| Earnings Per Share, Diluted | $0.79 | $0.26 | $1.17 | $-0.59 | $1.23 | $-1.12 |
| Weighted Average Number of Shares Outstanding, Diluted | 8.89M | 8.52M | 8.11M | 7.84M | 7.93M | 7.99M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 26.25M | 18.85M | 20.42M | 23.86M | 15.21M | 13.02M |
| Assets, Current | — | — | 72.24M | 58.19M | 93.86M | 96.31M |
| Assets | 162.30M | 149.99M | 155.17M | 146.43M | 139.60M | 149.15M |
| Liabilities, Current | — | — | 18.65M | 17.61M | 15.84M | 11.79M |
| Liabilities | 35.58M | 27.66M | 32.72M | 35.78M | 21.70M | 18.44M |
| Stockholders' Equity Attributable to Parent | 125.61M | 120.29M | 122.33M | 110.65M | 117.91M | 130.71M |
| Common Stock, Shares, Outstanding | 8.90M | 8.90M | 8.90M | 8.90M | 8.90M | 8.90M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 18.92M | 21.12M | -1.19M | 51.49M | 19.39M | -9.77M |
| Payments to Acquire Property, Plant, and Equipment | 86.00K | 109.00K | 147.00K | 320.00K | 178.00K | 93.00K |
| Net Cash Provided by (Used in) Investing Activities | -3.67M | -4.61M | 4.11M | -33.74M | 9.57M | -4.00K |
| Payments for Repurchase of Common Stock | 0 | 1.35M | 0 | 2.85M | 2.99M | 12.95M |
| Payments of Dividends | 5.37M | 5.44M | 5.50M | 5.63M | 22.93M | 11.04M |
| Net Cash Provided by (Used in) Financing Activities | -7.85M | -18.08M | -6.36M | -9.10M | -26.81M | -25.81M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q3 2025 | Q3 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -2.81M | 7.98M | 10.86M | 2.40M | -4.91M | 8.83M |
| EBITDA | -613.00K | 3.09M | — | — | 1.11M | 3.76M |
| Net Debt | -13.40M | -16.08M | -11.28M | -4.93M | -6.57M | -15.65M |
| Operating Margin | -5.99% | 7.98% | 8.27% | 3.75% | -0.29% | 10.01% |
| Net Margin | 3.13% | 6.94% | 15.35% | 4.46% | 2.05% | -12.22% |
| Return on Equity (ROE) | 0.63% | 1.50% | 3.01% | 0.84% | 0.39% | -2.60% |
| Return on Assets (ROA) | 0.52% | 1.16% | 2.42% | 0.70% | 0.35% | -2.08% |
| Debt-to-Equity | 0.08× | 0.08× | 0.08× | 0.09× | 0.02× | 0.03× |
| Effective Tax Rate | 5.56% | 37.09% | 20.52% | 29.77% | 19.43% | -29.54% |
| Cash Conversion Ratio | -3.28× | 4.24× | 2.93× | 2.33× | -10.27× | -2.85× |
| Accruals Ratio | 0.02× | -0.04× | -0.05× | -0.01× | 0.04× | -0.08× |
| SBC % of Revenue | 5.05% | 4.51% | 16.16% | 11.34% | 5.71% | 4.75% |
| CapEx Coverage | -10.44× | 1995.00× | 133.44× | 400.50× | -816.67× | 118.77× |
| Free Cash Flow Per Share | $-0.31 | $0.90 | $1.21 | $0.27 | $-0.56 | $1.04 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q3 2025 | Q3 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 20.09× | 22.06× | 91.61× | — | — | — |
| P/S | 1.47× | 1.57× | 1.53× | 1.45× | 1.51× | 1.36× |
| P/B | 1.17× | 1.22× | 1.19× | 1.14× | 1.19× | 1.07× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q3 2025 | Q3 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 24.97M | 27.10M | 24.29M | 23.12M | 23.25M | 25.58M |
| Revenues | 24.97M | 27.10M | 24.29M | 23.12M | 23.25M | 20.46M |
| Operating Income (Loss) | -1.50M | 2.16M | 2.01M | 868.00K | -68.00K | 2.56M |
| Income Tax Expense (Benefit) | 46.00K | 1.08M | 963.00K | 437.00K | 115.00K | 1.27M |
| Net Income (Loss) Attributable to Parent | 782.00K | 1.88M | 3.73M | 1.03M | 477.00K | -3.13M |
| Earnings Per Share, Basic | $0.09 | $0.22 | $0.44 | $0.12 | $0.06 | $-0.40 |
| Weighted Average Number of Shares Outstanding, Basic | 8.50M | 8.37M | 8.42M | 8.40M | 8.25M | 8.16M |
| Earnings Per Share, Diluted | $0.09 | $0.20 | $0.41 | $0.12 | $0.05 | $-0.40 |
| Weighted Average Number of Shares Outstanding, Diluted | 9.04M | 8.89M | 8.94M | 8.81M | 8.78M | 8.52M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q3 2025 | Q3 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 23.41M | 26.25M | 21.60M | 15.40M | 9.42M | 18.85M |
| Assets | 150.38M | 162.30M | 154.05M | 146.28M | 134.99M | 149.99M |
| Liabilities | 24.31M | 35.58M | 28.07M | 23.92M | 13.60M | 27.66M |
| Stockholders' Equity Attributable to Parent | 124.96M | 125.61M | 123.90M | 122.36M | 121.39M | 120.29M |
| Common Stock, Shares, Outstanding | 8.91M | 8.90M | 8.91M | 8.91M | 8.91M | 8.90M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q3 2025 | Q3 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.57M | 7.98M | 10.94M | 2.40M | -4.90M | 8.91M |
| Payments to Acquire Property, Plant, and Equipment | 246.00K | 4.00K | 82.00K | 6.00K | 6.00K | 75.00K |
| Net Cash Provided by (Used in) Investing Activities | 2.64M | -1.14M | -2.53M | -1.46M | -1.42M | -3.08M |
| Payments for Repurchase of Common Stock | — | 0 | 0 | 0 | — | 0 |
| Payments of Dividends | 1.63M | 1.25M | 4.12M | 2.86M | 1.57M | 1.23M |
| Net Cash Provided by (Used in) Financing Activities | -2.91M | -2.20M | -5.65M | -4.39M | -3.11M | -9.77M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (WHG CIK 0001165002),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.