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 | Jan '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 904.13M - | 1.81B 100% | 803.17M 55.58% | 1.61B 100% | 864.99M 46.15% | 1.73B 100% | 782.17M 54.79% | 1.56B 100% | 906.59M 42.05% | 1.81B 100% | 792.96M 56.27% | 1.59B 100% | 816.37M 48.52% | 1.63B 100% | 702.43M 56.98% | 702.43M 0% | 1.61B 128.81% | |
cost of revenue | 576.44M - | 1.51B 162.49% | 510.19M 66.28% | 1.38B 171.11% | 565.21M 59.14% | 1.51B 166.39% | 499.76M 66.81% | 1.35B 169.28% | 610.42M 54.64% | 1.60B 162.82% | 520.78M 67.54% | 1.40B 167.90% | 536.51M 61.54% | 1.42B 164.39% | 471.85M 66.73% | 471.85M 0% | 1.43B 202.65% | |
gross profit | 327.69M - | 295.15M 9.93% | 292.99M 0.73% | 223.17M 23.83% | 299.78M 34.33% | 224.32M 25.17% | 282.41M 25.89% | 218.57M 22.60% | 296.18M 35.50% | 208.91M 29.46% | 272.18M 30.29% | 190.77M 29.91% | 279.86M 46.70% | 214.28M 23.43% | 230.57M 7.60% | 230.57M 0% | 179.13M 22.31% | |
selling and marketing expenses | ||||||||||||||||||
general and administrative expenses | ||||||||||||||||||
selling general and administrative expenses | 143.34M - | 124.38M 13.23% | 147.71M 18.76% | 119.88M 18.84% | 151.69M 26.54% | 140.65M 7.28% | 135.99M 3.31% | 151.16M 11.15% | 152.33M 0.77% | 160.16M 5.14% | 134.85M 15.80% | 146.05M 8.31% | 132.69M 9.15% | 153.98M 16.04% | 123.38M 19.87% | 123.38M 0% | 148.00M 19.96% | |
research and development expenses | ||||||||||||||||||
other expenses | 104.68M - | 104.68M 0% | -7.74M 107.40% | |||||||||||||||
cost and expenses | 856.94M - | 1.64B 91.08% | 759.07M 53.64% | 1.50B 98.01% | 825.51M 45.08% | 1.65B 99.43% | 742.27M 54.91% | 1.50B 101.67% | 883.82M 40.96% | 1.76B 99.64% | 771.68M 56.26% | 1.54B 99.72% | 784.97M 49.07% | 1.57B 100.32% | 699.92M 55.49% | 699.92M 0% | -1.57B 324.08% | |
operating expenses | 280.50M - | 124.38M 55.66% | 248.89M 100.11% | 119.88M 51.84% | 260.30M 117.14% | 140.65M 45.97% | 242.50M 72.41% | 151.16M 37.67% | 273.40M 80.87% | 160.16M 41.42% | 250.90M 56.66% | 146.05M 41.79% | 248.46M 70.12% | 153.98M 38.03% | 228.06M 48.11% | 228.06M 0% | 140.26M 38.50% | |
interest expense | 20.83M - | 23.69M - | 26.21M - | 21.98M 16.12% | ||||||||||||||
ebitda | 100.16M - | 244.32M 143.94% | 56.47M 76.89% | 179.04M 217.07% | 52.60M 70.62% | 161.17M 206.38% | 45.53M 71.75% | 136.04M 198.82% | 41.40M 69.57% | 127.55M 208.06% | 31.98M 74.92% | 128.62M 302.12% | 48.94M 61.95% | 140.36M 186.79% | 7.49M 94.67% | 7.49M 0% | 115.91M 1,448.42% | |
operating income | 86.71M - | 170.78M 96.96% | 49.22M 71.18% | 103.29M 109.85% | 39.48M 61.78% | 83.67M 111.94% | 39.55M 52.73% | 67.41M 70.46% | 25.91M 61.56% | 48.75M 88.15% | 25.04M 48.63% | 44.71M 78.53% | 31.40M 29.77% | 60.30M 92.04% | 2.51M 95.84% | 2.51M 0% | 38.87M 1,448.75% | |
depreciation and amortization | 13.45M - | 73.55M 446.84% | 7.25M 90.15% | 75.75M 945.16% | 13.13M 82.67% | 77.50M 490.42% | 5.98M 92.29% | 68.63M 1,048.28% | 15.49M 77.43% | 78.79M 408.62% | 6.94M 91.19% | 83.90M 1,108.98% | 17.54M 79.10% | 80.05M 356.42% | 4.25M 94.69% | 4.25M 0% | 77.04M 1,711.24% | |
total other income expenses net | -48.96M - | -95.28M 94.61% | -14.41M 84.88% | -22.08M 53.25% | -9.23M 58.20% | -14.83M 60.73% | -8.83M 40.47% | -14.31M 62.12% | -13.55M 5.32% | -24.04M 77.34% | -15.61M 35.08% | -25.83M 65.55% | -8.91M 65.52% | -15.31M 71.94% | -14.72M 3.86% | -14.72M 0% | -21.98M 49.30% | |
income before tax | 37.75M - | 75.49M 100% | 34.81M 53.89% | 81.21M 133.28% | 30.25M 62.75% | 68.84M 127.57% | 30.72M 55.38% | 53.10M 72.85% | 12.36M 76.73% | 24.71M 100% | 9.44M 61.81% | 18.88M 100% | 22.49M 19.15% | 44.99M 100% | -12.21M 127.15% | -12.21M 0% | 16.88M 238.23% | |
income tax expense | 10.63M - | 21.25M 100% | 8.00M 62.36% | 19.24M 140.56% | 8.66M 55.00% | 19.65M 126.97% | 8.77M 55.39% | 15.20M 73.37% | 3.69M 75.70% | 7.39M 100% | 3.13M 57.57% | 6.27M 100% | 6.47M 3.15% | 12.93M 100% | 544K 95.79% | 544K 0% | 4.89M 799.63% | |
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% | 15.92M 27.93% | -23.66M 248.58% | -15.26M 35.50% | -15.26M 0% | 11.79M 177.26% | |
weighted average shs out | 345.69M - | 345.29M 0.12% | 344.91M 0.11% | 345.31M 0.12% | 344.48M 0.24% | 345.35M 0.25% | 346.23M 0.25% | 345.35M 0.25% | 347.26M 0.55% | 345.35M 0.55% | 345.85M 0.14% | 345.35M 0.14% | 347.93M 0.75% | 345.35M 0.74% | 412.70M 19.50% | 412.70M 0% | 345.35M 16.32% | |
weighted average shs out dil | 345.69M - | 345.29M 0.12% | 344.91M 0.11% | 345.31M 0.12% | 344.48M 0.24% | 345.35M 0.25% | 346.23M 0.25% | 345.35M 0.25% | 347.26M 0.55% | 345.35M 0.55% | 346.82M 0.42% | 345.35M 0.42% | 342.88M 0.72% | 345.35M 0.72% | 347.82M 0.72% | 347.82M 0% | 345.35M 0.71% | |
eps | 0.08 - | 0.16 101.26% | 0.08 50.75% | 0.18 128.43% | 0.06 64.17% | 0.15 132.56% | 0.06 56.80% | 0.11 69.75% | 0.03 77.27% | 0.05 101.20% | 0.02 64.41% | 0.04 101.12% | 0.05 27.22% | -0.07 249.56% | -0.04 45.99% | -0.04 0% | 0.03 192.16% | |
epsdiluted | 0.08 - | 0.16 101.26% | 0.08 50.75% | 0.18 128.43% | 0.06 64.17% | 0.15 132.56% | 0.06 56.80% | 0.11 69.75% | 0.03 77.27% | 0.05 101.20% | 0.02 64.41% | 0.04 101.12% | 0.05 28.89% | -0.07 247.63% | -0.04 35.91% | -0.04 0% | 0.03 177.68% |
All numbers in NZD (except ratios and percentages)