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%
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Jul '15 | Jul '16 | Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 2.78B - | 2.95B 6.09% | 2.98B 1.21% | 2.99B 0.46% | 3.07B 2.56% | 3.17B 3.30% | 3.41B 7.62% | 3.29B 3.52% | 3.40B 3.18% | 3.04B 10.64% | |
cost of revenue | 1.85B - | 1.97B 6.03% | 2.01B 2.15% | 2.00B 0.27% | 2.04B 1.96% | 2.14B 4.66% | 2.17B 1.65% | 2.13B 1.99% | 2.26B 6.22% | 2.02B 10.86% | |
gross profit | 921.37M - | 978.52M 6.20% | 971.91M 0.68% | 991.17M 1.98% | 1.03B 3.78% | 1.03B 0.61% | 1.24B 19.95% | 1.16B 6.20% | 1.14B 2.38% | 1.02B 10.19% | |
selling and marketing expenses | |||||||||||
general and administrative expenses | 597.08M - | 632.73M 5.97% | 642.86M 1.60% | 684.26M 6.44% | 685.27M 0.15% | 559.30M 18.38% | 573.73M 2.58% | 575.36M 0.28% | 574.35M 0.18% | ||
selling general and administrative expenses | 597.08M - | 632.73M 5.97% | 642.86M 1.60% | 684.26M 6.44% | 685.27M 0.15% | 559.30M 18.38% | 573.73M 2.58% | 575.36M 0.28% | 574.35M 0.18% | 512.15M 10.83% | |
research and development expenses | |||||||||||
other expenses | 6.74M - | 18.14M 169.30% | 7.41M 59.18% | 7.76M 4.86% | 8.26M 6.39% | 77.51M 838.24% | -63.95M 182.50% | 7.75M 112.12% | 8.71M 12.39% | 440.90M 4,961.99% | |
cost and expenses | 2.69B - | 2.84B 5.66% | 2.88B 1.25% | 2.91B 1.07% | 2.97B 1.91% | 3.09B 4.06% | 3.14B 1.68% | 3.14B 0.13% | 3.30B 5.15% | 2.97B 10.12% | |
operating expenses | 836.96M - | 877.59M 4.85% | 870.76M 0.78% | 906.91M 4.15% | 923.15M 1.79% | 948.41M 2.74% | 964.97M 1.75% | 1.01B 4.90% | 1.04B 2.91% | 953.04M 8.51% | |
interest expense | 16.32M - | 17.91M 9.73% | 12.44M 30.55% | 10.63M 14.56% | 8.87M 16.55% | 46.71M 426.61% | 9K 99.98% | 740K 8,122.22% | 9.07M 1,125.68% | 44.02M 385.35% | |
ebitda | 152.70M - | 179.47M 17.54% | 166.84M 7.04% | 153.12M 8.22% | 174.35M 13.86% | 318.63M 82.75% | 324.30M 1.78% | 269.93M 16.76% | 230.95M 14.44% | 112.85M 51.14% | |
operating income | 94.06M - | 119.81M 27.37% | 108.47M 9.47% | 93.49M 13.81% | 113.74M 21.66% | 163.98M 44.17% | 174.99M 6.72% | 123.81M 29.25% | 68.25M 44.87% | 67.82M 0.63% | |
depreciation and amortization | 58.63M - | 59.66M 1.75% | 58.38M 2.15% | 59.63M 2.15% | 60.61M 1.65% | 154.65M 155.15% | 149.30M 3.46% | 146.12M 2.13% | 162.70M 11.34% | 43.59M 73.21% | |
total other income expenses net | 3.08M - | 23.25M 655.52% | 6.08M 73.84% | -26.95M 543.05% | -2.54M 90.57% | 18.21M 816.12% | -82.23M 551.53% | 6.62M 108.05% | -6.88M 203.90% | -47.26M 586.92% | |
income before tax | 71.28M - | 106.30M 49.12% | 94.70M 10.90% | 48.14M 49.17% | 94.06M 95.39% | 57.97M 38.37% | 156.70M 170.30% | 121.94M 22.18% | 43.59M 64.25% | 20.56M 52.84% | |
income tax expense | 20.34M - | 23.82M 17.08% | 23.69M 0.54% | 20.64M 12.90% | 26.62M 29.00% | 14.30M 46.26% | 40.49M 183.05% | 34.85M 13.93% | 13.66M 60.81% | 14.02M 2.67% | |
net income | 52.43M - | 78.34M 49.41% | 20.43M 73.92% | 22.88M 11.99% | 65.38M 185.79% | 44.47M 31.98% | 117.65M 164.55% | 89.31M 24.09% | 29.81M 66.62% | -54.18M 281.75% | |
weighted average shs out | 345.13M - | 344.74M 0.11% | 344.80M 0.02% | 344.92M 0.03% | 345.23M 0.09% | 345.29M 0.02% | 345.30M 0.00% | 345.35M 0.02% | 345.35M 0% | 345.35M 0% | |
weighted average shs out dil | 347.24M - | 423.45M 21.95% | 344.80M 18.57% | 344.92M 0.03% | 345.23M 0.09% | 345.29M 0.02% | 345.30M 0.00% | 345.35M 0.02% | 345.35M 0% | 345.35M 0% | |
eps | 0.15 - | 0.23 53.33% | 0.06 74.35% | 0.07 12.37% | 0.19 186.58% | 0.13 31.58% | 0.34 161.54% | 0.26 23.53% | 0.09 66.92% | -0.16 286.05% | |
epsdiluted | 0.15 - | 0.19 26.67% | 0.06 68.95% | 0.07 12.37% | 0.19 186.58% | 0.13 31.58% | 0.34 161.54% | 0.26 23.53% | 0.09 66.92% | -0.16 286.05% |
All numbers in NZD (except ratios and percentages)