Yesway
YSWY
20.47
+0.22
+1.09%
Yesway
US · YSWY
#3585 by market cap
Listed 2026
20.47
+0.22
+1.09%
Live - 5344 symbols - heartbeat 327s ago
· 2026-10-08 07:37
Pre-market
19.58
-4.35%
After-hours
20.47
0.00%
- Market cap
- 638.37M
- P/E (TTM)i
- 22.87
- P/Bi
- 1.62
- EPSi
- 0.39
- Div yieldi
- 0.00%
- 52W posi
- 15%
Reader sentiment
Are you bullish or bearish on YSWY?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 1.83, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 3 years
Latest year +5.79% YoY
Margins
- Gross margin
- 21.74%
- Operating margin
- 3.46%
- Net margin
- 0.42%
Key ratios & quality
- Enterprise valuei
- 1.07B
- Altman Z-Scorei
- 1.83
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 2.53B | 2.53B | 2.67B |
| Gross profit | 481.15M | 510.44M | 581.07M |
| Selling & admin expenses | 343.73M | 366.76M | 426.70M |
| Research & development | -- | -- | -- |
| Operating profit | 79.00M | 84.32M | 92.50M |
| Pretax profit | 38.84M | 23.67M | 31.20M |
| Tax | 121.00K | 59.00K | 3.40M |
| Net profit | 38.72M | 23.61M | 27.80M |
| Basic EPS | 1 | 1 | 0 |
| Diluted EPS | 1.33 | 0.80 | 0.39 |
| Line item | 2025-03 | 2025-06 | 2026-03 | 2026-06 |
|---|---|---|---|---|
| Revenue | 600.32M | 677.67M | 683.63M | 920.77M |
| Gross profit | 119.87M | 149.50M | 154.42M | 177.30M |
| Selling & admin expenses | 94.89M | 98.53M | 96.07M | 112.43M |
| Research & development | -- | -- | -- | -- |
| Operating profit | 9.46M | 35.29M | 42.36M | 48.25M |
| Pretax profit | -5.63M | 24.32M | 30.24M | 35.85M |
| Tax | 0 | 158.00K | 0 | 6.20M |
| Net profit | -5.63M | 24.16M | 30.24M | 29.65M |
| Basic EPS | 0 | -- | 1 | 0 |
| Diluted EPS | -0.19 | -- | 1.04 | 0.21 |
Balance sheet
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total current assets | -- | 166.01M | 139.80M |
| Cash & ST investments | -- | 32.72M | 12.70M |
| Inventory | -- | 78.93M | 83.17M |
| Total assets | -- | 1.87B | 1.97B |
| Total current liabilities | -- | 134.56M | 133.70M |
| Short-term debt | -- | 10.15M | 11.60M |
| Long-term debt | -- | 464.18M | 428.20M |
| Total liabilities | -- | 1,291,711,000.00 | 1,219,400,000.00 |
| Total equity | -- | 574.73M | 754.30M |
| Retained earnings | -- | -- | 0 |
| Line item | 2025-03 | 2025-06 | 2026-03 | 2026-06 |
|---|---|---|---|---|
| Total current assets | -- | -- | 200.65M | -- |
| Cash & ST investments | -- | -- | 56.47M | -- |
| Inventory | -- | -- | 88.28M | -- |
| Total assets | -- | -- | 1.99B | -- |
| Total current liabilities | -- | -- | 152.51M | -- |
| Short-term debt | -- | -- | 11.69M | -- |
| Long-term debt | -- | -- | 418.16M | -- |
| Total liabilities | -- | -- | 1,390,883,000.00 | -- |
| Total equity | -- | -- | 597.89M | -- |
| Retained earnings | -- | -- | -- | -- |
Cash flow
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating cash flow | 70.02M | 78.71M | 147.19M |
| Depreciation & amortization | 61.62M | 61.53M | 71.01M |
| Free cash flow | -101.62M | -47.52M | 45.63M |
| Dividends paid | -8.78M | -12.09M | -9.77M |
| Stock buybacks / issuance | -- | -- | -- |
| Ending cash balance | 19.68M | 32.72M | 36.59M |
| Line item | 2025-03 | 2025-06 | 2026-03 | 2026-06 |
|---|---|---|---|---|
| Operating cash flow | 13.57M | 35.66M | 48.35M | 56.57M |
| Depreciation & amortization | 17.47M | 17.91M | 18.81M | 19.55M |
| Free cash flow | -13.47M | 13.20M | 37.39M | 32.40M |
| Dividends paid | -2.39M | -4.38M | -5.86M | -269.92M |
| Stock buybacks / issuance | -- | -- | -- | -- |
| Ending cash balance | 31.21M | 28.62M | 56.47M | 81.61M |
Returns & efficiency
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| ROE %i | -- | 4.07 | 2.49 |
| ROA %i | -- | 1.25 | 0.59 |
| ROIC %i | -- | 5.62 | 4.83 |
| 5-year avg ROE %i | -- | -- | -- |
| EBIT margin %i | 3.75 | 3.40 | 3.31 |
| FCF / sales %i | -- | -- | 1.71 |
| Current ratioi | -- | 1.23 | 1.05 |
| Quick ratioi | -- | 0.41 | 0.28 |
| Debt / assetsi | -- | 50.59 | 49.72 |
| LT debt / equityi | -- | 162.84 | 289.23 |
| Interest coveragei | 1.69 | 1.38 | 1.55 |
| Revenue CAGR (3Y) %i | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2026-03 | 2026-06 |
|---|---|---|---|---|
| ROE %i | -- | -- | 7.90 | -- |
| ROA %i | -- | -- | 2.37 | -- |
| ROIC %i | -- | -- | 6.30 | -- |
| 5-year avg ROE %i | -- | -- | -- | -- |
| EBIT margin %i | -- | -- | 4.42 | -- |
| FCF / sales %i | -- | -- | 3.50 | -- |
| Current ratioi | -- | -- | 1.32 | -- |
| Quick ratioi | -- | -- | 0.58 | -- |
| Debt / assetsi | -- | -- | 49.18 | -- |
| LT debt / equityi | -- | -- | 161.93 | -- |
| Interest coveragei | -- | -- | 2.22 | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Retail Segment100.00%
Quote time 2026-10-08 07:37:08 · For reference only, not investment advice and not tailored to your situation.