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Warehouse Group Ltd
Previous close
$0.78
Year range
$0.78 - $0.87
Market cap
353.78M NZD
P/E ratio
-
Dividend yield
-
Primary exchange
NZE
Market news
Financials
Income Statement
Revenue
Net income
| (NZD) | Jul 2024info | Y/Y change |
|---|---|---|
Revenue | 702.43M | -7.58% |
Operating expense | 227.34M | -1.41% |
Net income | -15.26M | -345.22% |
Net profit margin | -2.17 | -364.63% |
Earnings per share | — | — |
EBITDA | 7.49M | -80.66% |
Effective tax rate | -4.45% | — |
Balance Sheet
Total assets
Total liabilities
| (NZD) | Jul 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 32.20M | 13.67% |
Total assets | 1.65B | -6.45% |
Total liabilities | 1.34B | -1.59% |
Total equity | 310.74M | — |
Shares outstanding | 345.35M | — |
Price to book | 0.86 | — |
Return on assets | 0.49% | — |
Return on capital | 0.71% | — |
Cash Flow
Net change in cash
| (NZD) | Jul 2024info | Y/Y change |
|---|---|---|
Net income | -15.26M | -345.22% |
Cash from operations | 24.20M | -54.07% |
Cash from investing | -7.53M | 22.88% |
Cash from financing | -19.84M | 56.04% |
Net change in cash | -3.18M | -42.96% |
Free cash flow | 28.89M | 1.36% |
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
