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Warehouse Group Ltd
Previous close
$1.25
Day range
$1.20 - $1.34
Year range
$1.20 - $1.91
Market cap
433.55M NZD
Avg Volume
50.23K
P/E ratio
-
Dividend yield
10.16%
Primary exchange
NZE
Market news
Financials
Income Statement
Revenue
Net income
(NZD) | Jan 2024info | Y/Y change |
---|---|---|
Revenue | 816.37M | -4.90% |
Operating expense | 248.46M | -1.53% |
Net income | -11.83M | -236.26% |
Net profit margin | -1.45 | -243.56% |
Earnings per share | — | — |
EBITDA | 48.94M | 12.24% |
Effective tax rate | 28.75% | — |
Balance Sheet
Total assets
Total liabilities
(NZD) | Jan 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 38.56M | 17.65% |
Total assets | 1.77B | -8.69% |
Total liabilities | 1.42B | -9.29% |
Total equity | 352.76M | — |
Shares outstanding | 345.35M | — |
Price to book | 1.23 | — |
Return on assets | 4.42% | — |
Return on capital | 6.74% | — |
Cash Flow
Net change in cash
(NZD) | Jan 2024info | Y/Y change |
---|---|---|
Net income | -11.83M | -236.26% |
Cash from operations | 68.74M | 26.32% |
Cash from investing | -14.29M | 56.41% |
Cash from financing | -49.34M | -178.09% |
Net change in cash | 5.11M | 31.54% |
Free cash flow | 40.00M | 136.44% |
About
The Warehouse Group was established by Stephen Tindall in 1982 and is the largest retail group in operation in New Zealand. It is a corporate conglomerate that consists of The Warehouse, Warehouse Stationery, Noel Leeming, 1-day, and TheMarket. Wikipedia
Founded
1982
Website
Employees
7,476