Company Information

  

Address: 425 PIKE STREET  
City: SEATTLE 
State: WA 
Zip Code: 98101 
Telephone: 206-624-7930 

Description of Business

Primary SIC Code: 6021
(As filed with the SEC)  

Washington Federal had its origins on April 24, 1917 in Ballard, Washington and just celebrated its First 100 Years in business. Washington Federal is engaged primarily in providing lending, depository, insurance and other banking services to consumers, mid-sized to large businesses, and owners and developers of commercial real estate. Washington Federal, Inc., was formed in November 1994, and is a Washington corporation headquartered in Seattle, Washington that conducts its operations through a federally-insured national bank subsidiary, Washington Federal, National Association (the "Bank"). As used throughout this document, the terms "Washington Federal" or the "Company" refer to Washington Federal, Inc. and its consolidated subsidiaries and the term "Bank" refers to the operating subsidiary Washington Federal, National Association.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20182.190.17015.80
12/20172.080.17016.47
09/20171.940.15017.35
06/20171.920.15017.29
03/20171.810.15018.29
12/20161.870.40018.37
09/20161.780.14014.99
06/20161.760.14013.78

Key Financial Ratios and Statistics

FYE: 09/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.18Total Liab/Total Assets0.87
Net Inc/Total Assets0.01Total Liab/Inv Cap1.02
Net Inc/Inv Cap0.01Total Liab/Comm Equity13.83
Pretax Inc/Net Sales0.43Interest Coverage Ratio4.94
Net Inc/Net Sales0.29Curr Debt/Equity1.11
Cash Flow/Net Sales0.30LTD/EquityNA
SG&A/NetSales0.38Total Debt/Equity1.11
Asset Utilization   Liquidity  
Net Receivables Turnover15.16Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E2.11  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 161.67 152.58 158.50 151.64
Cost of Goods Sold 16.41 14.64 13.85 12.76
Selling & Admin Exps 66.07 61.90 62.22 57.19
Operating Income NA NA NA NA
Interest Exp 15.36 15.41 15.96 16.34
Pretax Income 64.77 60.64 66.97 65.35
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 49.27 51.67 46.10 44.11

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 3,369.64 3,452.04 3,349.13 3,406.18
Receivables - Total 43.93 42.15 41.64 38.93
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 281.29 282.57 284.35 288.62
Total Assets 15,633.13 15,584.01 15,253.58 15,084.00
Liabilities        
Accounts Payable 139.32 133.89 131.25 119.83
Debt in Current Liabilities 2,325.00 2,415.00 2,225.00 2,275.00
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 13,644.46 13,574.40 13,247.89 13,062.81
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 135.33 135.28 134.96 134.95
Retained Earnings 1,115.20 1,081.52 1,042.89 1,009.96
Treasury Stock -935.04 -877.04 -838.06 -786.16
Total Stockholders' Equity 1,988.67 2,009.62 2,005.69 2,021.19
Total Liabilities and Stockholders' Equity 15,633.13 15,584.01 15,253.58 15,084.00

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 62.10 58.10 57.33 38.41
Net Cash Provided by Investing Activities -108.86 -333.66 -212.33 -26.73
Net Cash Provided by Financing Activities -6.15 272.20 108.81 81.18

Annual Summary Data (Millions)

Year Sales Net Income EPS
09/2013538.22151.501.45
09/2014564.36157.361.55
09/2015570.98160.321.67
09/2016583.83164.051.78
09/2017601.13173.531.94
Growth Rates2.803.457.55

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1827372,51985.85




Report Date : 7/17/2018

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