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, Inc., formed in November 1994, is a Washington corporation headquartered in Seattle, Washington. The Company is a bank holding company that conducts its operations through a federally-insured national bank subsidiary, Washington Federal, National Association ("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. The Company's fiscal year end is September 30th. All references to 2016, 2015 and 2014 represent balances as of September 30, 2016, September 30, 2015 and September 30, 2014, respectively, or activity for the fiscal years then ended.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
There's no share overview data.

Key Financial Ratios and Statistics

FYE: 09/30

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.16Total Liab/Total Assets0.87
Net Inc/Total Assets0.01Total Liab/Inv Cap1.01
Net Inc/Inv Cap0.01Total Liab/Comm Equity12.38
Pretax Inc/Net Sales0.43Interest Coverage Ratio4.87
Net Inc/Net Sales0.28Curr Debt/Equity1.05
Cash Flow/Net Sales0.38LTD/EquityNA
SG&A/NetSales0.39Total Debt/Equity1.05
Asset Utilization   Liquidity  
Net Receivables Turnover14.95Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E1.88  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 151.64 146.33 144.66 148.06
Cost of Goods Sold 12.76 12.39 13.02 13.42
Selling & Admin Exps 57.19 56.67 53.94 55.76
Operating Income NA NA NA NA
Interest Exp 16.34 16.08 16.60 16.63
Pretax Income 65.35 62.79 61.11 65.34
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 44.11 42.07 41.25 44.22

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 3,406.18 3,472.82 3,709.97 3,908.07
Receivables - Total 38.93 40.57 38.12 37.67
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 288.62 294.27 298.39 310.98
Total Assets 15,084.00 14,960.68 14,873.65 14,888.06
Liabilities        
Accounts Payable 119.83 122.88 122.88 188.58
Debt in Current Liabilities 2,275.00 2,150.00 2,080.00 2,080.00
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 13,062.81 12,945.91 12,874.05 12,912.33
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 134.95 134.82 134.66 134.31
Retained Earnings 1,009.96 979.20 972.70 943.88
Treasury Stock -786.16 -760.09 -760.07 -739.69
Total Stockholders' Equity 2,021.19 2,014.76 1,999.60 1,975.73
Total Liabilities and Stockholders' Equity 15,084.00 14,960.68 14,873.65 14,888.06

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 38.41 42.10 41.87 52.27
Net Cash Provided by Investing Activities -26.73 -213.03 -92.45 -128.48
Net Cash Provided by Financing Activities 81.18 38.49 -0.95 -3.47

Annual Summary Data (Millions)

Year Sales Net Income EPS
09/2012606.79138.18--
09/2013538.22151.50--
09/2014564.36157.36--
09/2015570.98160.32--
09/2016583.83164.05--
Growth Rates-0.964.38--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/174221--




Report Date : 10/16/2017

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