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Warehouse Group Ltd
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (NZD) | Jan 2025info | Y/Y change |
|---|---|---|
Revenue | 803.60M | -1.56% |
Operating expense | 241.44M | -2.83% |
Net income | 5.90M | 149.84% |
Net profit margin | 0.73 | 150.34% |
Earnings per share | — | — |
EBITDA | 35.05M | -28.38% |
Effective tax rate | 28.99% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (NZD) | Jan 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 44.32M | 14.95% |
Total assets | 1.70B | -4.05% |
Total liabilities | 1.38B | -2.94% |
Total equity | 322.71M | — |
Shares outstanding | 345.35M | — |
Price to book | 0.95 | — |
Return on assets | 2.85% | — |
Return on capital | 4.56% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (NZD) | Jan 2025info | Y/Y change |
|---|---|---|
Net income | 5.90M | 149.84% |
Cash from operations | 61.46M | -10.59% |
Cash from investing | -2.53M | 82.31% |
Cash from financing | -52.88M | -7.18% |
Net change in cash | 6.06M | 18.49% |
Free cash flow | 41.25M | 3.49% |
Previous close
$0.88
Day range
$0.84 - $0.86
Year range
$0.81 - $1.55
Market cap
294.82M NZD
Avg Volume
97.29K
P/E ratio
-
Dividend yield
15.29%
Primary exchange
NZE
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 and Noel Leeming. Wikipedia
Founded
1982
Website
Employees
6,580
