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
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Jul '15 | Jul '16 | Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 189.51M - | 198.83M 4.92% | 204.78M 3.00% | 211.17M 3.12% | 211.13M 0.02% | 360.70M 70.84% | 266.49M 26.12% | 280.21M 5.15% | 246.06M 12.19% | 394.85M 60.47% | |
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% | 6.06M 145.92% | 12.74M 110.35% | 10K 99.92% | 6.58M 65,709.99% | |
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% | 160.53M 4.49% | 25.00M 84.43% | 28.33M 13.32% | 32.20M 13.67% | |
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% | 160.53M 4.49% | 25.00M 84.43% | 28.33M 13.32% | 32.20M 13.67% | |
common stock | 358.21M - | 357.69M 0.15% | 358.05M 0.10% | 359.46M 0.39% | 360.06M 0.17% | 360.06M 0% | 360.24M 0.05% | 360.24M 0% | 360.24M 0% | 365.52M 1.47% | |
deferred revenue | 66.99M - | 129.59M - | 141.67M 9.32% | 17.39M 87.72% | 20.50M 17.88% | 22.04M 7.48% | 22.69M 2.98% | 17.99M - | |||
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% | |
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% | 166.99M 23.18% | 151.82M 9.08% | 168.24M 10.81% | 159.11M 5.43% | |
intangible assets | 55.14M - | 64.88M 17.66% | 44.65M 31.18% | 57.88M 29.63% | 68.06M 17.59% | 78.11M 14.77% | 109.53M 40.23% | 94.37M 13.85% | 110.78M 17.39% | 101.66M 8.24% | |
inventory | 510.46M - | 501.71M 1.71% | 491.82M 1.97% | 523.84M 6.51% | 517.76M 1.16% | 393.61M 23.98% | 457.15M 16.14% | 562.31M 23.00% | 493.31M 12.27% | 472.13M 4.29% | |
long term debt | 214.60M - | 224.66M 4.69% | 159.45M 29.02% | 144.95M 9.09% | 7.05M 95.13% | 828.32M 11,640.91% | 794.38M 4.10% | 724.99M 8.73% | 704.16M 2.87% | ||
long term investments | 2.78M - | 541K - | 5.72M - | 3.84M 32.86% | 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% | 731.66M 4.57% | 861.99M 17.81% | 851.23M 1.25% | 50.70M 94.04% | |
net receivables | 86.36M - | 139.53M 61.57% | 61.63M 55.83% | 65.65M 6.51% | 77.19M 17.58% | 69.50M 9.96% | 66.75M 3.96% | 53.60M 19.70% | 40.52M 24.40% | 35.01M 13.59% | |
other assets | |||||||||||
other current assets | 2.25M - | 63.99M 2,744% | 82.10M 28.30% | 40.70M 50.43% | 21.43M 47.35% | 15.01M 29.96% | 21.36M 42.37% | 65.25M 205.42% | 46.00M 29.50% | 33.09M 28.06% | |
other current liabilities | 111.46M - | 158.60M 42.29% | 191.75M 20.90% | 3.89M 97.97% | 186.47M 4,698.58% | 138.66M 25.64% | 237.80M 71.50% | 228.19M 4.04% | 217.89M 4.51% | 191.34M 12.19% | |
other liabilities | |||||||||||
other non current assets | 328K - | 738K 125% | 764K - | -4.41M - | 11.66M 364.61% | 20.75M 77.87% | -97.49M 569.90% | ||||
other non current liabilities | 21.77M - | 22.70M 4.23% | 21.89M 3.57% | 23.95M 9.42% | 21.27M 11.18% | 23.86M 12.20% | 23.37M 2.07% | 21.16M 9.44% | 22.41M 5.86% | 657.06M 2,832.63% | |
othertotal stockholders equity | -5.28M - | ||||||||||
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% | 931.14M 4.13% | 897.63M 3.60% | 883.31M 1.60% | 788.82M 10.70% | |
retained earnings | 157.15M - | 173.87M 10.64% | 140.51M 19.19% | 108.48M 22.80% | 122.47M 12.90% | 30.26M 75.29% | 85.87M 183.79% | 48.94M 43.01% | 41.83M 14.54% | -57.27M 236.92% | |
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% | 97.81M 8.13% | 162.00M 65.62% | 175.40M 8.27% | 82.90M 52.74% | |
short term investments | 39.13M - | 877K - | |||||||||
tax assets | 22.93M - | 49.60M 116.25% | 40.91M 17.51% | 38.42M 6.09% | 38.48M 0.15% | 101.81M 164.60% | 86.12M 15.41% | 89.23M 3.61% | 88.48M 0.84% | 89.82M 1.52% | |
tax payables | 713K - | 10.98M 1,440.25% | 10.88M 0.95% | ||||||||
total assets | 1.20B - | 1.24B 3.68% | 1.11B 10.38% | 1.05B 5.76% | 1.05B 0.10% | 1.85B 76.52% | 1.89B 1.97% | 1.86B 1.64% | 1.77B 4.91% | 1.65B 6.45% | |
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% | 705.79M 9.22% | 706.16M 0.05% | 608.16M 13.88% | 590.80M 2.85% | |
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% | 624.14M 0.35% | 693.09M 11.05% | 639.35M 7.75% | 687.08M 7.47% | |
total debt | 331.77M - | 349.86M 5.45% | 209.05M 40.25% | 188.79M 9.69% | 125.47M 33.54% | 934.79M 645.06% | 892.19M 4.56% | 886.99M 0.58% | 879.56M 0.84% | 82.90M 90.57% | |
total investments | 41.91M - | 541K - | 877K - | 5.72M - | 3.84M 32.86% | 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% | 1.44B 2.48% | 1.44B 0.18% | 1.37B 5.10% | 1.34B 1.59% | |
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% | 1.89B 1.97% | 1.86B 1.64% | 1.77B 4.91% | 1.65B 6.45% | |
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 1.91% | 1.15B 2.65% | 1.16B 0.57% | 1.06B 8.33% | |
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% | 817.75M 4.04% | 746.16M 8.75% | 726.57M 2.63% | 657.06M 9.57% | |
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% | 452.16M 19.89% | 421.91M 6.69% | 402.07M 4.70% | 309.55M 23.01% |
All numbers in NZD (except ratios and percentages)