Loading...
XNZE
WHS
Market cap158mUSD
Nov 13, Last price  
0.80NZD
Name

Warehouse Group Ltd

Chart & Performance

D1W1MN
XNZE:WHS chart
P/E
—
P/S
0.09
EPS
—
Div Yield, %
6.29%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
-0.55%
Revenues
3.09b
+1.62%
1,892,471,0001,774,549,0001,741,203,0001,723,776,0001,676,608,0001,670,912,0001,736,222,0002,240,947,0002,650,892,0002,776,038,0002,945,034,0002,980,771,0002,994,571,0003,071,357,0003,172,830,0003,414,601,0003,294,332,0003,399,112,0003,037,597,0003,086,725,000
Net income
-3m
L-94.90%
29,317,000115,474,00090,769,00076,782,00060,185,00077,829,00089,848,000144,748,00077,750,00052,433,00078,338,00020,429,00022,878,00065,382,00044,472,000117,651,00089,311,00029,810,000-54,181,000-2,764,000
CFO
72m
-61.09%
153,061,000129,562,000102,558,000194,459,000129,151,00096,910,00044,484,00093,701,00076,609,00076,469,000165,155,000128,088,000107,914,000197,993,000408,006,000225,959,000105,423,000214,183,000185,870,00072,323,000
Dividend
Apr 05, 20240.05 NZD/sh

Notes

No notes on this company yet
Write a private note on this company, for your eyes only
Add note

Profile

The Warehouse Group Limited, together with its subsidiaries, engages in the operation of retail stores in New Zealand. The company sells general merchandise, apparels, technology, appliance, and stationery products. The Warehouse Group Limited operates its physical retails stores under The Warehouse Stores, Warehouse Stationery Stores, and Noel Leeming Stores; and online stores under The Warehouse Stores, Warehouse Stationery Stores, and Noel Leeming Stores; Torpedo7, and TheMarket.com brand names. The company is involved in the provision of property and investment services. The Warehouse Group Limited was founded in 1982 and is based in Auckland, New Zealand.
URL
https://www.thewarehousegroup.co.nz/
IPO date
Nov 14, 1994
Employees
Domiciled in
NZ
Incorporated in
NZ

Valuation

Title
NZD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑072024‑072023‑072022‑072021‑072020‑072019‑072018‑072017‑072016‑07
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT