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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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 27.48M - | 54.97M 100% | 27.17M 50.56% | 62.69M 130.69% | 22.22M 64.56% | 50.44M 127.02% | 22.44M 55.52% | 38.87M 73.24% | 8.68M 77.66% | 17.36M 100% | 6.22M 64.16% | 12.45M 100% | -11.83M 195.04% | 31.85M 369.22% | -15.26M 147.92% | -15.26M 0% | |
depreciation and amortization | 36.77M - | 73.55M 100% | 30.97M 57.89% | 75.75M 144.61% | 36.73M 51.52% | 77.50M 111.01% | 29.68M 61.70% | 68.63M 131.20% | 39.40M 42.59% | 78.79M 100% | 31.04M 60.61% | 83.90M 170.33% | 40.03M 52.29% | 80.05M 100% | 39.25M 50.97% | 39.25M 0% | |
deferred income tax | 3.96M - | 4.50M - | 2.65M - | 2.07M - | 34.13M 1,549.61% | -7.74M 122.68% | -70.28M 807.81% | 13.90M 119.78% | -10.91M - | 7.01M - | |||||||
stock based compensation | 36K - | 36K 0% | 10.50K 70.83% | 10.50K 0% | 176.50K - | 176.50K 0% | 225.50K 27.76% | 225.50K 0% | 275.50K 22.17% | 275.50K 0% | -677.50K 345.92% | -677.50K 0% | |||||
change in working capital | -53.45M - | -19.89M 62.78% | 28.81M 244.82% | -11.24M 139.01% | -54.83M 387.89% | 34.22M 162.40% | -18.97M 155.45% | -164.06M 764.66% | -34.31M 79.09% | 18.53M 154.02% | 70.06M 278.06% | -9.66M 113.79% | -36.38M 276.41% | 25.14M 169.11% | 16.17M 35.66% | 16.17M 0% | |
accounts receivables | -933K - | -1.87M 100% | 1.55M 182.88% | 6.85M 343.06% | -7.39M 207.90% | -10.31M 39.44% | -389K 96.23% | -5.25M 1,250.90% | -6.59M 25.32% | -13.17M 100% | 7.83M 159.48% | 15.67M 100% | -11.17M 171.28% | -22.34M 100% | 9.38M 142.02% | 9.38M 0% | |
inventory | -52.06M - | -104.13M 100% | 20.29M 119.49% | 40.59M 100% | -36.73M 190.50% | -73.46M 100% | -15.85M 78.43% | -31.70M 100% | -27.72M 12.54% | -55.44M 100% | 62.22M 212.23% | 124.45M 100% | -23.02M 118.50% | -46.05M 100% | 9.01M 119.56% | 9.01M 0% | |
accounts payables | 93.74M - | -79.24M - | 151.34M - | -121.18M - | 85.81M - | -145.61M - | 102.10M - | -48.02M - | |||||||||
other working capital | -453.50K - | -7.63M 1,583.35% | 6.97M 191.28% | 20.56M 195.04% | -10.71M 152.09% | -33.35M 211.41% | -2.74M 91.80% | -5.92M 116.52% | 1.34M - | -4.17M - | -2.18M 47.61% | -8.57M 292.54% | -2.22M 74.14% | -2.22M 0% | |||
other non cash items | 44.18M - | 156.82M 254.97% | -29.00M 118.49% | 188.82M 751.07% | 68.22M 63.87% | 84.13M 23.33% | -52.76M 162.71% | 293.79M 656.85% | 6.34M 97.84% | 1.71M 73.04% | 15.42M 802.31% | 4.54M 70.53% | 76.64M 1,587.23% | 137.74M 79.71% | -15.29M 111.10% | -15.29M 0% | |
net cash provided by operating activities | 55.02M - | 110.04M 100% | 57.96M 47.33% | 137.22M 136.75% | 72.33M 47.29% | 161.51M 123.31% | -19.61M 112.14% | -56.09M 185.95% | 54.41M 197.02% | 108.83M 100% | 52.68M 51.60% | 105.35M 100% | 68.74M 34.75% | 137.48M 100% | 24.20M 82.40% | 24.20M 0% | |
investments in property plant and equipment | -19.72M - | -39.43M 100% | -11.22M 71.54% | -43.75M 289.80% | -20.40M 53.36% | -57.67M 182.63% | -33.33M 42.20% | -49.80M 49.42% | -32.44M 34.86% | -64.88M 100% | -25.10M 61.31% | -50.21M 100% | -14.37M 71.39% | -28.73M 100% | -5.28M 81.63% | -5.28M 0% | |
acquisitions net | 104K - | -119.50K 214.90% | -153K 28.03% | -166.50K 8.82% | -333K 100% | -691.50K 107.66% | -927K 34.06% | -691K - | 30.67M - | 150K - | 205K - | ||||||
purchases of investments | -4.50M - | ||||||||||||||||
sales maturities of investments | |||||||||||||||||
other investing activites | 52K - | 52K 0% | 43K 17.31% | 43K 0% | -2.25M 5,332.56% | -2.25M 0% | 228K 110.13% | 228K 0% | -345.50K 251.53% | 1 100.00% | 15.33M 1,533,349,900% | 75K - | 75K 0% | -2.26M 3,110% | -2.26M 0% | ||
net cash used for investing activites | -19.66M - | -39.33M 100% | -11.30M 71.27% | -43.90M 288.51% | -22.82M 48.02% | -62.50M 173.88% | -33.79M 45.93% | -50.73M 50.11% | -32.79M 35.37% | -65.57M 100.00% | -9.77M 85.10% | -19.54M 100% | -14.29M 26.86% | -28.58M 100% | -7.53M 73.64% | -7.53M 0% | |
debt repayment | -66.15M - | -50.05M - | -39.80M - | -19.10M - | -25.60M - | ||||||||||||
common stock issued | |||||||||||||||||
common stock repurchased | |||||||||||||||||
dividends paid | -31.22M - | -62.68M 100.79% | -30.52M 51.31% | -61.03M 100% | -17.18M 71.86% | -17.18M 0% | -17.45M 1.62% | -34.91M 100% | -223K - | -13.95M 6,156.73% | -13.95M 0% | -8.59M 38.42% | -8.59M 0% | ||||
other financing activites | -27.60M - | -6.62M 76.01% | -26.97M 307.33% | -2.89M 89.28% | -24.27M 739.47% | 117K 100.48% | 8.10M 6,822.65% | 139K 98.28% | -287.50K 306.83% | -50.63M 17,508.70% | -45.13M 10.86% | -50.68M 12.30% | -35.38M 30.18% | -72K 99.80% | -11.25M 15,519.44% | -11.25M 0% | |
net cash used provided by financing activities | -27.60M - | -55.20M 100% | -58.19M 5.43% | -116.38M 100% | -54.78M 52.93% | -109.57M 100% | -9.08M 91.72% | -18.15M 100% | -17.74M 2.26% | -35.48M 100% | -45.13M 27.19% | -90.26M 100% | -49.34M 45.34% | -98.67M 100% | -19.84M 79.89% | -19.84M 0% | |
effect of forex changes on cash | -1 - | ||||||||||||||||
net change in cash | 7.76M - | 15.52M 100% | -11.53M 174.30% | -23.06M 100% | -5.28M 77.10% | -10.56M 100% | -62.48M 491.70% | -124.97M 100% | 3.89M 103.11% | 7.78M 100.00% | -2.22M 128.58% | -4.44M 100% | 5.11M 215.07% | 10.23M 100% | -3.18M 131.06% | -6.35M 100% | |
cash at beginning of period | 168.07M - | 183.59M 9.23% | 183.59M 0% | 160.53M - | 149.97M 6.58% | 149.97M 0% | 25.00M - | 32.77M - | 28.33M - | 38.56M - | |||||||
cash at end of period | 7.76M - | 183.59M 2,266.24% | 172.06M 6.28% | 160.53M 6.70% | -5.28M 103.29% | 149.97M 2,940.27% | 87.48M 41.67% | 25.00M 71.42% | 3.89M 84.45% | 32.77M 743.06% | -2.22M 106.78% | 28.33M 1,374.98% | 5.11M 81.95% | 38.56M 654.02% | -3.18M 108.24% | 32.20M 1,113.82% | |
operating cash flow | 55.02M - | 110.04M 100% | 57.96M 47.33% | 137.22M 136.75% | 72.33M 47.29% | 161.51M 123.31% | -19.61M 112.14% | -56.09M 185.95% | 54.41M 197.02% | 108.83M 100% | 52.68M 51.60% | 105.35M 100% | 68.74M 34.75% | 137.48M 100% | 24.20M 82.40% | 24.20M 0% | |
capital expenditure | -19.72M - | -39.43M 100% | -11.22M 71.54% | -43.75M 289.80% | -20.40M 53.36% | -57.67M 182.63% | -33.33M 42.20% | -49.80M 49.42% | -32.44M 34.86% | -64.88M 100% | -25.10M 61.31% | -50.21M 100% | -14.37M 71.39% | -28.73M 100% | -5.28M 81.63% | -5.28M 0% | |
free cash flow | 35.30M - | 70.61M 100% | 46.74M 33.81% | 93.47M 100% | 51.92M 44.45% | 103.84M 100% | -52.94M 150.99% | -105.89M 100% | 21.97M 120.75% | 43.95M 100% | 27.57M 37.26% | 55.15M 100% | 54.37M 1.40% | 108.75M 100% | 18.92M 82.60% | 18.92M 0% |
All numbers in NZD (except ratios and percentages)