Published financial brief
1899B
NATIONAL WESTERN LIFE GROUP
- As of
- 2023-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20192019-12-31 | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 819.2 | 690.5 | 824.1 | 558.4 | 703.4 |
| Cost of goods soldUSD millions | 639.5 | 570.8 | 583.8 | 418 | 563.8 |
| Selling, general and administrative expenseUSD millions | —missing | —missing | —missing | —missing | —missing |
| Depreciation and amortizationUSD millions | 11.3 | 11.9 | 13 | 14.3 | 9.9 |
| Net incomeUSD millions | 131.6 | 92.3 | 180.7 | 101.1 | 94.4 |
| Operating profit (EBIT)USD millions | 168.5 | 107.9 | 227.3 | 126 | 129.7 |
| Income taxesUSD millions | 33.5 | 19.8 | 46.6 | 24.9 | 35.3 |
| Short-term debtUSD millions | 0 | 0 | 0 | 0 | 0 |
| Long-term debtUSD millions | 1.1 | 0.8 | 1.3 | 1 | 0.7 |
| Cash and equivalentsUSD millions | 952.6 | 1,276.8 | 2,050.8 | 2,079.3 | 2,253.9 |
| ReceivablesUSD millions | 488.1 | 2,214.6 | 2,182.9 | 2,398.3 | 2,168.7 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 63.3 | 77.7 | 77.5 | 118.3 | 90.8 |
| Net property, plant and equipmentUSD millions | 91.1 | 83.3 | 81.3 | 68.9 | 65.5 |
| Capital expenditureUSD millions | 2.8 | 12.1 | 10 | 1.6 | 5.6 |
| Operating cash flowUSD millions | 329 | 373.1 | 276.8 | 358.5 | 255.7 |
| Prepaid expensesUSD millions | 0 | 0 | 0 | 0 | 0 |
| AccrualsUSD millions | 0 | 0 | 0 | 0 | 0 |
| EBITDAUSD millions | 179.7 | 119.8 | 240.3 | 140.4 | 139.6 |
| Working capitalUSD millions | —missing | —missing | —missing | —missing | —missing |
| Working capital requirementUSD millions | 424.8 | 2,136.9 | 2,105.4 | 2,280 | 2,077.9 |
| Total debtUSD millions | 1.1 | 0.8 | 1.3 | 1 | 0.7 |
| Free cash flowUSD millions | 326.2 | 361 | 266.9 | 357 | 250.1 |
| Unlevered free cash flowUSD millions | 15.6 | -1,623.4 | 215.2 | -60.8 | 300.9 |
| Returns and ratios | |||||
| ROICratio | 19.4% | 3.7% | 7.6% | 4% | 4.1% |
| Pre-tax ROICratio | 24.4% | 4.5% | 9.6% | 5% | 5.6% |
| Effective tax rateratio | 20.3% | 17.6% | 20.5% | 19.7% | 27.2% |
| Revenue growthratio | 48.5% | -15.7% | 19.3% | -32.2% | 26% |
| EBIT / Revenueratio | 20.6% | 15.6% | 27.6% | 22.6% | 18.4% |
| Revenue / Invested capitalmultiple | 1.19× | 0.29× | 0.35× | 0.22× | 0.3× |
| Cogs Over Revenuesratio | 78.1% | 82.7% | 70.8% | 74.9% | 80.2% |
| Sga Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Da Over Revenuesratio | 1.4% | 1.7% | 1.6% | 2.6% | 1.4% |
| Nfa Over Revenuesratio | 11.1% | 12.1% | 9.9% | 12.3% | 9.3% |
| Wcr Over Revenuesratio | 51.9% | 309.5% | 255.5% | 408.3% | 295.4% |
| Debt Over Ebitdamultiple | 0.01× | 0.01× | 0.01× | 0.01× | 0× |
| St Debt Over Cashmultiple | 0× | 0× | 0× | 0× | 0× |
| Interest Over Ebitdamultiple | —missing | —missing | —missing | —missing | —missing |
| Interest Over Nocf Nicfmultiple | —missing | —missing | —missing | —missing | —missing |
| Nsf Over Wcrmultiple | -2.24× | -0.6× | -0.97× | -0.91× | -1.08× |
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1899B · annualSnapshot 20d813e3
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