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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 67.31M - | 44.44M 33.98% | 109.31M 145.97% | 89.31M 18.30% | 29.81M 66.62% | -54.18M 281.75% | |||||
depreciation and amortization | 60.61M - | 154.65M 155.15% | 143.34M 7.31% | 146.12M 1.94% | 162.70M 11.34% | 158.56M 2.54% | |||||
deferred income tax | 5.13M - | -15.77M 407.31% | 5.22M 133.11% | 4.72M 9.60% | 6.16M 30.44% | -3.90M 163.28% | |||||
stock based compensation | 420K - | 350K 16.67% | 93K 73.43% | -382.81M 411,724.73% | 804K 100.21% | -804K 200% | |||||
change in working capital | 70.76M - | 207.90M 193.81% | -34.89M 116.78% | -129.84M 272.13% | 8.87M 106.83% | -40.40M 555.66% | |||||
accounts receivables | 6.20M - | -4.64M 174.92% | 1.23M 126.43% | -15.56M 1,368.46% | 2.50M 116.04% | -3.57M 242.91% | |||||
inventory | 6.08M - | 124.15M 1,941.24% | -63.54M 151.18% | -105.16M 65.50% | 69.00M 165.62% | -28.03M 140.63% | |||||
accounts payables | 70.78M - | 75.31M 6.40% | 14.50M 80.75% | 30.16M 108.04% | -59.80M 298.29% | 54.08M 190.44% | |||||
other working capital | -12.30M - | 13.08M 206.35% | 12.93M 1.21% | -39.27M 403.83% | -2.83M 92.79% | -8.80M 210.81% | |||||
other non cash items | -6.24M - | 16.43M 363.19% | 2.88M 82.47% | 377.92M 13,017.70% | 5.85M 98.45% | 122.70M 1,997.79% | |||||
net cash provided by operating activities | 197.99M - | 408.01M 106.07% | 225.96M 44.62% | 105.42M 53.34% | 214.18M 103.17% | 185.87M 13.22% | |||||
investments in property plant and equipment | -109.34M - | -75.18M 31.25% | -70.58M 6.13% | -70.23M 0.49% | -61.33M 12.68% | -64.51M 5.20% | -83.18M 28.94% | -111.97M 34.61% | -115.09M 2.79% | -39.28M 65.87% | |
acquisitions net | 2.02M - | 17.29M - | 1.85M 89.30% | 12.01M 549.08% | -49.00K 100.41% | -1.26M 2,471.48% | 29.98M 2,479.05% | 355K 98.82% | |||
purchases of investments | -9.80M - | -4.50M - | |||||||||
sales maturities of investments | 42.18M - | 5.76M - | |||||||||
other investing activites | 16.94M - | 40.61M 139.72% | 79.14M 94.87% | 12.23M 84.55% | 439K 96.41% | -1 - | -1.26M 125,999,900% | -4.37M - | |||
net cash used for investing activites | -92.40M - | -42.35M 54.17% | 8.56M 120.22% | -40.71M 575.48% | -59.04M 45.01% | -52.51M 11.06% | -83.23M 58.52% | -113.23M 36.05% | -85.11M 24.83% | -43.65M 48.72% | |
debt repayment | -50M - | -41.83M 16.35% | -83.23M 98.99% | -32.00M 61.55% | -63.72M 99.12% | -125M 96.19% | -99.38M 20.49% | -66.15M 33.44% | -10.25M 84.50% | -99.53M 871.04% | |
common stock issued | 135.21M - | 1.50M 98.89% | 99.38M - | -66.15M 166.56% | -10.25M 84.50% | ||||||
common stock repurchased | -2.75M - | -2.53M 8.10% | -2.15M 15.13% | 254K - | 381K 50% | 138K 63.78% | |||||
dividends paid | -59.83M - | -58.44M 2.32% | -52.76M 9.73% | -56.05M 6.25% | -52.48M 6.37% | -28.01M 46.62% | -62.68M 123.75% | -95.99M 53.14% | -34.96M 63.58% | -45.09M 28.98% | |
other financing activites | 133.95M - | 374K 99.72% | -906K 342.25% | -189K 79.14% | 82K 143.39% | -83.72M 102,195.12% | -109.15M 30.38% | 100.19M 191.79% | -70.42M 170.29% | 6.27M 108.91% | |
net cash used provided by financing activities | 21.37M - | -102.42M 579.24% | -139.04M 35.75% | -88.24M 36.54% | -116.11M 31.59% | -236.73M 103.88% | -171.57M 27.52% | -127.72M 25.56% | -125.74M 1.55% | -138.35M 10.03% | |
effect of forex changes on cash | 21.30M - | ||||||||||
net change in cash | 5.44M - | 17.69M 225.29% | -2.39M 113.51% | -21.04M 780.58% | 22.84M 208.58% | 118.77M 419.97% | -7.54M 106.35% | -135.53M 1,696.96% | 3.33M 102.46% | 3.87M 16.30% | |
cash at beginning of period | 26.76M - | 32.20M 20.32% | 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% | |
cash at end of period | 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% | |
operating cash flow | 197.99M - | 408.01M 106.07% | 225.96M 44.62% | 105.42M 53.34% | 214.18M 103.17% | 185.87M 13.22% | |||||
capital expenditure | -109.34M - | -75.18M 31.25% | -70.58M 6.13% | -70.23M 0.49% | -61.33M 12.68% | -64.51M 5.20% | -83.18M 28.94% | -111.97M 34.61% | -115.09M 2.79% | -39.28M 65.87% | |
free cash flow | -109.34M - | -75.18M 31.25% | -70.58M 6.13% | -70.23M 0.49% | 136.67M 294.60% | 343.49M 151.34% | 142.78M 58.43% | -6.55M 104.58% | 99.09M 1,613.83% | 146.59M 47.92% |
All numbers in NZD (except ratios and percentages)