The Warehouse Group Limited
NZSE:WHS
$ 1.35
$0.00 (0.00%)
$ 1.35
$0.00 (0.00%)
End-of-day quote: 05/04/2024

The Warehouse Group financials at a glance

The revenue of The Warehouse Group is reported as 3.39911 billion Dollars in the fiscal year 2023. The earnings were 0.11 Dollars per share in 2023, which was 60.71 lower than 2022. And about 0.09909 billion Dollars are reported as free cash flow in the financials of The Warehouse Group 2023. Dividends of 0.08 Dollars per share were paid to shareholders of The Warehouse Group stock NZSE:WHS in fiscal 2023.

$3.40B
Revenue
$0.11
Earnings Per Share
33.44%
Gross Margin %
$0.00M
Free Cash Flow
Revenue
3,399.11
Earnings Per Share
0.11
Gross Margin %
33.44
Free Cash Flow
0.00

Financials

Year Year TTM 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Rev. Revenue N/A $3.40B $3.29B $3.41B $3.17B $3.07B $2.99B $2.98B $2.95B $2.78B $2.65B $2.24B $1.73B $1.67B $1.67B $1.72B $1.74B $1.76B $1.88B $2.22B $2.26B
GM % Gross Margin % 33.44% 33.44% 35.35% 36.35% 32.78% 33.49% 33.10% 32.61% 32.76% 33.19% 33.03% 34.22% 35.91% 36.35% 36.39% 36.81% 35.11% 35.48% 13.31% 12.17% 7.75%
OM Operating Margin 3.00% 3.00% 4.80% 7.96% 3.15% 3.71% 3.06% 3.65% 3.84% 3.32% 3.64% 5.09% 5.62% 6.92% 7.52% 7.33% 7.01% 8.52% 7.94% 5.54% 4.08%
EPS Earnings Per Share $0.09 $0.11 $0.28 $0.45 $0.23 $0.22 $0.17 $0.17 $0.19 $0.16 $0.19 $0.24 $0.21 $0.24 $0.27 $0.28 $0.26 $0.30 $0.32 $0.24 $0.20
Div. Dividends N/A $0.08 $0.20 $0.31 $0.00 $0.17 $0.16 $0.16 $0.16 $0.16 $0.19 $0.21 $0.20 $0.22 $0.24 $0.21 $0.21 $0.18 $0.16 $0.15 $0.15
PR % Payout Ratio % 0 72.73% 71.43% 68.89% 0.00% 77.27% 94.12% 94.12% 84.21% 100.00% 100.00% 87.50% 95.24% 91.67% 88.89% 75.00% 80.77% 60.00% 50.00% 62.50% 75.00%
Sha. Shares N/AM 345.35M 345.35M 345.35M 345.29M 345.29M 345.05M 344.5M 344.5M 344.71M 344.46M 309.32M 309.8M 309.48M 309.4M 308.03M 308.7M 308.18M 303.73M 303.89M 304.03M
OCF Operating Cash Flow N/A $214.18M $105.42M $0.00M $0.00M $197.99M $107.91M $128.09M $162.46M $76.47M $76.61M $93.70M $44.50M $96.91M $129.20M $194.50M $102.56M $129.56M $153.06M $0.00M $0.00M
FCF Free Cash Flow N/A $99.09M $-2.05M $0.00M $0.00M $136.67M $37.69M $57.51M $87.28M $-32.88M $-14.40M $0.39M $-56.90M $31.01M $71.92M $157.40M $56.87M $69.05M $90.48M $0.00M $0.00M
FCFS Free Cash Flow Per Share $0.29 $0.29 $-0.01 $0.48 $0.99 $0.40 $0.11 $0.17 $0.25 $-0.10 $-0.04 $0.00 $-0.18 $0.10 $0.23 $0.51 $0.18 $0.23 $0.30 $0.22 $-0.15