WHS
NZE:WHS
The Warehouse Group Limited
- Stock
Last Close
0.82
02/05 04:59
Market Cap
334.99M
Beta: 0.28
Volume Today
8.28K
Avg: 145.93K
PE Ratio
18.19
PFCF: −4.71
Dividend Yield
5.10%
Payout:117.27%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jul '15 | Jul '16 | Jul '17 | Jul '18 | Jul '19 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | Jan '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 189.51M - | 198.83M 4.92% | 204.78M 3.00% | 211.17M 3.12% | 211.13M 0.02% | 360.70M 70.84% | 453.85M 25.82% | 453.85M 0% | 377.89M 16.74% | 266.49M 29.48% | 543.36M 103.90% | 543.36M 0% | 426.61M 21.49% | 280.21M 34.32% | 460.49M 64.34% | 460.49M 0% | 342.67M 25.59% | 246.06M 28.19% | 447.04M 81.68% | 447.04M 0% | 394.85M 11.67% | 394.85M 0% | 487.41M 23.44% | |
accumulated other comprehensive income loss | 26.49M - | -18.82M 171.04% | -13.04M 30.72% | 11.47M 188.00% | -1.22M 110.60% | -13.19M 984.46% | -13.87M 5.19% | -13.87M 0.00% | 6.06M 143.66% | 6.06M 0.00% | 15.61M 157.81% | 15.61M 0.00% | 12.74M 18.41% | 12.74M 0.00% | -14.50M - | 10K - | 1.02M 10,069.99% | 1.02M 0% | 6.58M 547.10% | 6.58M 0% | 6.96M 5.71% | |||
cash and cash equivalents | 32.20M - | 49.88M 54.93% | 47.49M 4.79% | 26.45M 44.30% | 49.30M 86.34% | 168.07M 240.93% | 183.59M 9.23% | 183.59M 0% | 160.53M 12.56% | 160.53M 0% | 149.97M 6.58% | 149.97M 0% | 25.00M 83.33% | 25.00M 0% | 32.77M 31.10% | 32.77M 0% | 28.33M 13.56% | 28.33M 0% | 38.56M 36.10% | 38.56M 0% | 32.20M 16.48% | 32.20M 0% | 44.32M 37.63% | |
cash and short term investments | 32.20M - | 49.88M 54.93% | 47.49M 4.79% | 26.45M 44.30% | 49.30M 86.34% | 168.07M 240.93% | 183.59M 9.23% | 183.59M 0% | 160.53M 12.56% | 160.53M 0% | 149.97M 6.58% | 149.97M 0% | 25.00M 83.33% | 25.00M 0% | 32.77M 31.10% | 32.77M 0% | 28.33M 13.56% | 28.33M 0% | 38.56M 36.10% | 38.56M 0% | 32.20M 16.48% | 32.20M 0% | 44.32M 37.63% | |
common stock | 358.21M - | 357.69M 0.15% | 358.05M 0.10% | 359.46M 0.39% | 360.06M 0.17% | 360.06M 0% | 365.52M 1.52% | 365.52M 0% | 365.52M 0% | 360.24M 1.45% | 365.52M 1.47% | 365.52M 0% | 365.52M 0% | 360.24M 1.45% | 365.52M 1.47% | 365.52M 0% | 365.52M 0% | 360.24M 1.45% | 365.52M 1.47% | 365.52M 0% | 365.52M 0% | 365.52M 0% | 365.52M 0% | |
deferred revenue | 66.99M - | 129.59M - | 141.67M 9.32% | 20.80M - | 23.35M - | 24.57M - | 23.30M - | 203.42M 772.88% | 17.99M 91.16% | 15.90M 11.59% | ||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||
goodwill | 92.30M - | 101.52M 9.99% | 83.08M 18.16% | 57.46M 30.84% | 57.46M 0% | 57.46M 0% | 57.46M 0% | 57.46M 0% | 57.46M 0% | 57.46M 0% | 57.46M 0% | 57.46M 0% | 57.46M 0% | 57.46M 0% | 57.46M 0% | 57.46M 0% | 57.46M 0% | 57.46M 0% | 57.46M 0% | 57.46M 0% | 57.46M 0% | 57.46M 0% | 57.46M 0% | |
goodwill and intangible assets | 147.43M - | 166.39M 12.86% | 127.73M 23.24% | 115.33M 9.70% | 125.51M 8.83% | 135.57M 8.01% | 149.75M 10.46% | 149.75M 0% | 127.18M 15.07% | 166.99M 31.30% | 189.29M 13.36% | 189.29M 0% | 151.82M 19.79% | 151.82M 0% | 166.11M 9.41% | 223.56M 34.59% | 168.24M 24.75% | 168.24M 0% | 165.92M 1.38% | 165.92M 0% | 159.11M 4.10% | 159.11M 0% | 150.22M 5.59% | |
intangible assets | 55.14M - | 64.88M 17.66% | 44.65M 31.18% | 57.88M 29.63% | 68.06M 17.59% | 78.11M 14.77% | 92.29M 18.15% | 92.29M 0% | 69.72M 24.45% | 109.53M 57.10% | 131.84M 20.36% | 131.84M 0% | 94.37M 28.42% | 94.37M 0% | 108.65M 15.14% | 166.11M 52.88% | 110.78M 33.31% | 110.78M 0% | 108.47M 2.09% | 108.47M 0% | 101.66M 6.28% | 101.66M 0% | 92.77M 8.74% | |
inventory | 510.46M - | 501.71M 1.71% | 491.82M 1.97% | 523.84M 6.51% | 517.76M 1.16% | 393.61M 23.98% | 497.74M 26.46% | 497.74M 0% | 457.15M 8.15% | 457.15M 0% | 530.62M 16.07% | 530.62M 0% | 562.31M 5.97% | 562.31M 0% | 617.76M 9.86% | 617.76M 0% | 493.31M 20.15% | 493.31M 0% | 492.68M 0.13% | 492.68M 0% | 472.13M 4.17% | 472.13M 0% | 533.29M 12.95% | |
long term debt | 214.60M - | 224.66M 4.69% | 159.45M 29.02% | 144.95M 9.09% | 828.32M - | 813.86M 1.75% | 813.86M 0% | 794.38M 2.39% | 794.38M 0% | 754.14M 5.06% | 754.14M 0% | 724.99M 3.87% | 724.99M 0% | 704.16M - | 665.04M 5.56% | 665.04M 0% | 622.17M - | |||||||
long term investments | 2.78M - | 541K - | -97.21M - | 4.18M - | 4.18M 0% | 3.84M 8.07% | 3.84M 0% | 3.52M 8.31% | 18.11M 414.52% | 27.75M - | 123.81M - | |||||||||||||
net debt | 299.57M - | 299.98M 0.14% | 161.55M 46.15% | 162.34M 0.49% | 76.17M 53.08% | 766.72M 906.62% | 630.28M 17.80% | 726.56M 15.28% | 633.85M 12.76% | 731.66M 15.43% | 604.18M 17.42% | 700.96M 16.02% | 766.14M 9.30% | 861.99M 12.51% | -32.77M 103.80% | 882.37M 2,792.28% | -28.33M 103.21% | 851.23M 3,104.69% | 683.78M 19.67% | 773.76M 13.16% | 50.70M 93.45% | 50.70M 0% | 697.66M 1,276.17% | |
net receivables | 86.36M - | 139.53M 61.57% | 61.63M 55.83% | 65.65M 6.51% | 77.19M 17.58% | 69.50M 9.96% | 43.22M 37.82% | 73.01M 68.94% | 36.19M 50.43% | 66.75M 84.43% | 39.31M 41.10% | 75.19M 91.25% | 35.53M 52.75% | 53.60M 50.87% | 36.56M 31.78% | 101.72M 178.22% | 31.26M 69.27% | 40.52M 29.63% | 39.77M 1.84% | 75.45M 89.70% | 35.01M 53.59% | 35.01M 0% | 69.97M 99.85% | |
other assets | 122.41M - | 109.22M - | ||||||||||||||||||||||
other current assets | 41.38M - | 63.99M 54.65% | 91.55M 43.08% | 40.70M 55.55% | 21.43M 47.35% | 15.01M 29.96% | 42.99M 186.47% | 13.20M 69.30% | 52.19M 295.40% | 21.36M 59.06% | 82.86M 287.84% | 46.99M 43.29% | 83.32M 77.32% | 65.25M 21.69% | 69.12M 5.93% | 3.96M 94.27% | 55.26M 1,294.83% | 46.00M 16.76% | 87.87M 91.02% | 52.19M 40.60% | 33.09M 36.59% | 33.09M 0% | 42.96M 29.80% | |
other current liabilities | 111.46M - | 158.60M 42.29% | 191.75M 20.90% | 145.55M 24.09% | 203.87M 40.06% | 159.16M 21.93% | 243.11M 52.74% | 126.02M 48.16% | 246.24M 95.39% | 259.84M 5.52% | 209.19M 19.49% | 89.06M 57.43% | 200.33M 124.95% | 250.89M 25.24% | 382.72M 52.55% | 145.64M 61.95% | 296.68M 103.70% | 217.89M 26.56% | 229.85M 5.49% | 116.56M 49.29% | 209.33M 79.59% | 191.34M 8.59% | 114.75M 40.03% | |
other liabilities | 702.64M - | 704.16M - | ||||||||||||||||||||||
other non current assets | 328K - | 738K 125% | 764K - | 97.21M - | 97.21M 0% | 101.68M 4.59% | 1.31M 98.71% | 79.90M 5,999.54% | 100.89M - | 11.66M 88.44% | -57.46M - | 20.75M - | 127.14M 512.84% | 116.14M - | -97.49M 183.94% | 24.35M 124.97% | ||||||||
other non current liabilities | 21.77M - | 22.70M 4.23% | 21.89M 3.57% | 23.95M 9.42% | 23.86M - | 20.92M 12.34% | 20.92M 0% | 23.37M 11.72% | 23.37M 0% | 21.01M 10.10% | 21.01M 0% | 21.16M 0.74% | 21.16M 0% | 724.70M - | 22.41M - | 22.97M 2.54% | 22.97M 0% | 657.06M 2,760.00% | 657.06M 0% | 20.33M 96.91% | ||||
othertotal stockholders equity | -5.36M - | -5.36M 0.00% | -5.28M 1.49% | -5.28M - | -5.28M 0.00% | -5.28M 0.00% | -19.78M - | -5.28M 73.30% | -5.27M 0.19% | -5.28M - | -5.28M 0% | -5.28M 0% | -5.28M 0% | -5.28M 0.00% | ||||||||||
preferred stock | ||||||||||||||||||||||||
property plant equipment net | 355.10M - | 271.04M 23.67% | 252.18M 6.96% | 238.59M 5.39% | 221.16M 7.31% | 971.31M 339.19% | 947.22M 2.48% | 947.22M 0% | 931.14M 1.70% | 931.14M 0% | 898.87M 3.47% | 898.87M 0% | 897.63M 0.14% | 897.63M 0% | 895.56M 0.23% | 895.56M 0% | 883.31M 1.37% | 883.31M 0% | 823.01M 6.83% | 823.01M 0% | 788.82M 4.15% | 788.82M 0% | 752.06M 4.66% | |
retained earnings | 157.15M - | 173.87M 10.64% | 140.51M 19.19% | 108.48M 22.80% | 122.47M 12.90% | 30.26M 75.29% | 84.86M 180.46% | 84.86M 0% | 60.57M 28.62% | 85.87M 41.76% | 74.54M 13.19% | 74.54M 0% | 48.94M 34.35% | 48.94M 0% | 29.38M 39.97% | 29.38M 0% | 41.83M 42.36% | 41.83M 0% | -9.47M 122.64% | -9.47M 0% | -57.27M 504.70% | -57.27M 0% | -45.47M 20.59% | |
short term debt | 117.16M - | 125.20M 6.86% | 49.59M 60.39% | 43.84M 11.60% | 125.47M 186.19% | 106.47M 15.14% | 96.29M - | 97.81M - | 96.78M - | 66.15M 31.65% | 162.00M 144.90% | 212.51M - | 175.40M - | 57.30M 67.33% | 147.28M 157.03% | 82.90M 43.71% | 82.90M 0% | 119.82M 44.54% | ||||||
short term investments | 39.13M - | |||||||||||||||||||||||
tax assets | 22.93M - | 49.60M 116.25% | 40.91M 17.51% | 38.42M 6.09% | 38.48M 0.15% | 101.81M 164.60% | 97.21M - | 86.12M - | 79.90M - | 89.23M - | 107.82M - | 88.48M - | 99.40M - | 89.82M - | 85.90M 4.37% | |||||||||
tax payables | 4.25M - | |||||||||||||||||||||||
total assets | 1.20B - | 1.24B 3.68% | 1.11B 10.38% | 1.05B 5.76% | 1.05B 0.10% | 1.85B 76.52% | 1.96B 5.76% | 1.96B 0% | 1.87B 4.88% | 1.89B 1.36% | 1.98B 4.42% | 1.98B 0% | 1.86B 5.81% | 1.86B 0% | 1.94B 4.49% | 1.94B 0% | 1.77B 9.00% | 1.77B 0% | 1.77B 0.34% | 1.77B 0% | 1.65B 6.77% | 1.65B 0% | 1.70B 2.91% | |
total current assets | 670.39M - | 755.12M 12.64% | 692.50M 8.29% | 656.64M 5.18% | 665.67M 1.38% | 646.18M 2.93% | 767.53M 18.78% | 767.53M 0% | 706.06M 8.01% | 705.79M 0.04% | 802.76M 13.74% | 802.76M 0% | 706.16M 12.03% | 706.16M 0% | 756.21M 7.09% | 756.21M 0% | 608.16M 19.58% | 608.16M 0% | 658.88M 8.34% | 658.88M 0% | 590.80M 10.33% | 590.80M 0% | 690.55M 16.88% | |
total current liabilities | 418.14M - | 482.63M 15.42% | 446.13M 7.56% | 400.56M 10.21% | 540.46M 34.93% | 626.34M 15.89% | 696.96M 11.28% | 696.96M 0% | 624.14M 10.45% | 624.14M 0% | 752.55M 20.57% | 752.55M 0% | 693.09M 7.90% | 693.09M 0% | 843.22M 21.66% | 843.22M 0% | 639.35M 24.18% | 639.35M 0% | 734.19M 14.83% | 734.19M 0% | 687.08M 6.42% | 687.08M 0% | 737.88M 7.39% | |
total debt | 331.77M - | 349.86M 5.45% | 209.05M 40.25% | 188.79M 9.69% | 125.47M 33.54% | 934.79M 645.06% | 813.86M 12.94% | 910.15M 11.83% | 794.38M 12.72% | 892.19M 12.31% | 754.14M 15.47% | 850.93M 12.83% | 791.14M 7.03% | 886.99M 12.12% | 915.14M - | 879.56M - | 722.34M 17.87% | 812.32M 12.46% | 82.90M 89.79% | 82.90M 0% | 741.99M 795.04% | |||
total investments | 41.91M - | 541K - | -97.21M - | 4.18M - | 4.18M 0% | 3.84M 8.07% | 3.84M 0% | 3.52M 8.31% | 18.11M 414.52% | 27.75M - | 123.81M - | |||||||||||||
total liabilities | 654.52M - | 729.98M 11.53% | 627.46M 14.04% | 569.46M 9.24% | 568.79M 0.12% | 1.48B 159.94% | 1.53B 3.60% | 1.53B 0% | 1.44B 5.87% | 1.44B 0% | 1.53B 5.95% | 1.53B 0% | 1.44B 5.79% | 1.44B 0% | 1.57B 8.94% | 1.57B 0% | 1.37B 12.88% | 1.37B 0% | 1.42B 4.12% | 1.42B 0% | 1.34B 5.49% | 1.34B 0% | 1.38B 2.70% | |
total liabilities and stockholders equity | 1.20B - | 1.24B 3.68% | 1.11B 10.38% | 1.05B 5.76% | 1.05B 0.10% | 1.85B 76.52% | 1.96B 5.76% | 1.96B 0% | 1.87B 4.88% | 1.89B 1.36% | 1.98B 4.42% | 1.98B 0% | 1.86B 5.81% | 1.86B 0% | 1.94B 4.49% | 1.94B 0% | 1.77B 9.00% | 1.77B 0% | 1.77B 0.34% | 1.77B 0% | 1.65B 6.77% | 1.65B 0% | 1.70B 2.91% | |
total non current assets | 528.40M - | 487.77M 7.69% | 421.35M 13.62% | 393.11M 6.70% | 385.15M 2.02% | 1.21B 213.82% | 1.19B 1.20% | 1.19B 0% | 1.16B 2.86% | 1.19B 2.20% | 1.17B 1.12% | 1.17B 0% | 1.15B 1.54% | 1.15B 0% | 1.07B 7.71% | 1.19B 11.49% | 1.05B 11.46% | 1.16B 10.39% | 1.12B 3.85% | 1.12B 0% | 1.06B 4.66% | 1.06B 0% | 1.01B 4.84% | |
total non current liabilities | 236.38M - | 247.35M 4.64% | 181.34M 26.69% | 168.90M 6.86% | 28.32M 83.23% | 852.19M 2,908.60% | 834.78M 2.04% | 834.78M 0% | 817.75M 2.04% | 817.75M 0% | 775.15M 5.21% | 775.15M 0% | 746.16M 3.74% | 746.16M 0% | 724.70M - | 726.57M - | 688.01M 5.31% | 688.01M 0% | 657.06M 4.50% | 657.06M 0% | 642.49M 2.22% | |||
total stockholders equity | 541.86M - | 512.74M 5.37% | 485.52M 5.31% | 479.40M 1.26% | 481.31M 0.40% | 377.13M 21.65% | 431.15M 14.32% | 431.15M 0% | 426.86M 0.99% | 452.16M 5.93% | 450.39M 0.39% | 450.39M 0% | 421.91M 6.32% | 421.91M 0% | 375.11M 11.09% | 375.11M 0% | 402.07M 7.19% | 402.07M 0% | 351.78M 12.51% | 351.78M 0% | 309.55M 12.00% | 309.55M 0% | 321.72M 3.93% |
All numbers in NZD (except ratios and percentages)