See more : Multiexport Foods S.A. (MULTI-X.SN) Income Statement Analysis – Financial Results
Complete financial analysis of The Warehouse Group Limited (WHGPF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of The Warehouse Group Limited, a leading company in the Department Stores industry within the Consumer Cyclical sector.
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The Warehouse Group Limited (WHGPF)
About The Warehouse Group Limited
The Warehouse Group Limited, together with its subsidiaries, engages in the retail of general merchandise and apparel in New Zealand. The company also sells stationery products, technology and appliance products, and outdoor and sporting equipment. It operates 90 The Warehouse stores, 70 Warehouse Stationery stores, 71 Noel Leeming stores, and 21 Torpedo7 stores, as well as online stores. In addition, it is involved in the provision of property and investment services. The company was founded in 1982 and is based in Auckland, New Zealand.
Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3.04B | 3.40B | 3.29B | 3.41B | 3.17B | 3.07B | 2.99B | 2.98B | 2.95B | 2.78B | 2.65B | 2.24B | 1.74B | 1.67B | 1.68B | 1.72B | 1.74B | 1.77B | 1.89B | 2.22B | 2.25B | 2.04B | 1.88B | 1.68B | 1.08B | 0.00 | 0.00 | 647.85M | 0.00 |
Cost of Revenue | 2.02B | 2.26B | 2.13B | 2.17B | 2.14B | 2.04B | 2.00B | 2.01B | 1.97B | 1.85B | 1.78B | 1.47B | 1.11B | 1.06B | 1.06B | 1.09B | 1.13B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 1.02B | 1.14B | 1.16B | 1.24B | 1.03B | 1.03B | 991.18M | 971.91M | 978.52M | 921.37M | 875.55M | 767.69M | 626.11M | 609.43M | 612.60M | 636.40M | 615.34M | 1.77B | 1.89B | 2.22B | 2.25B | 2.04B | 1.88B | 1.68B | 1.08B | 0.00 | 0.00 | 647.85M | 0.00 |
Gross Profit Ratio | 33.61% | 33.44% | 35.35% | 36.35% | 32.62% | 33.49% | 33.10% | 32.61% | 33.23% | 33.19% | 33.03% | 34.26% | 36.06% | 36.47% | 36.54% | 36.92% | 35.34% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% | 0.00% | 100.00% | 0.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 512.15M | 574.35M | 575.36M | 573.73M | 559.30M | 685.27M | 684.26M | 642.86M | 632.73M | 597.08M | 561.35M | 469.13M | 375.15M | 349.74M | 347.00M | 362.49M | 337.31M | 54.89M | 64.66M | 87.75M | 82.78M | 0.00 | 64.80M | 62.95M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 512.15M | 574.35M | 575.36M | 573.73M | 559.30M | 685.27M | 684.26M | 642.86M | 632.73M | 597.08M | 561.35M | 469.13M | 375.15M | 349.74M | 347.00M | 362.49M | 337.31M | 54.89M | 64.66M | 87.75M | 82.78M | 0.00 | 64.80M | 62.95M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 440.90M | 8.71M | 7.75M | -63.95M | 77.51M | 8.26M | 7.77M | 7.41M | 18.14M | 6.74M | 12.79M | 6.03M | 9.92M | 2.81M | 2.54M | -8.48M | 13.20M | 28.66M | -82.09M | 13.25M | 2.75M | 3.58M | -1.73B | -1.45B | -1.02B | 85.98M | 0.00 | -647.85M | 0.00 |
Operating Expenses | 953.05M | 1.04B | 1.01B | 964.97M | 948.41M | 923.15M | 906.91M | 870.76M | 877.59M | 836.96M | 787.25M | 660.88M | 532.21M | 496.90M | 489.74M | 513.74M | 497.64M | 1.63B | 1.75B | 2.10B | 2.14B | 1.91B | 1.75B | 36.75M | 59.19M | 85.98M | 16.05M | -647.85M | 0.00 |
Cost & Expenses | 2.97B | 3.30B | 3.14B | 3.14B | 3.09B | 2.97B | 2.91B | 2.88B | 2.84B | 2.69B | 2.56B | 2.13B | 1.64B | 1.56B | 1.55B | 1.60B | 1.62B | 1.63B | 1.75B | 2.10B | 2.14B | 1.91B | 1.75B | 36.75M | 59.19M | 85.98M | 16.05M | -647.85M | 0.00 |
Interest Income | 5.64M | 748.00K | 592.00K | 1.05M | 46.71M | 8.88M | 1.49M | 0.00 | 204.00K | 375.00K | 318.00K | 435.00K | 0.00 | 1.87M | 1.62M | 1.99M | 4.70M | 3.67M | 2.74M | 554.00K | 691.00K | 1.49M | 1.16M | 488.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 44.02M | 9.07M | 740.00K | 9.00K | 46.71M | 8.87M | 10.63M | 12.44M | 17.91M | 16.32M | 13.84M | 11.98M | 10.31M | 11.72M | 9.03M | 8.83M | 11.09M | 10.13M | 12.86M | 18.75M | 17.88M | 13.46M | 13.41M | 15.42M | 4.91M | 3.52M | 7.67M | 0.00 | 0.00 |
Depreciation & Amortization | 43.59M | 162.70M | 146.12M | 143.34M | 154.65M | 60.61M | 59.63M | 58.38M | 59.66M | 58.63M | 51.35M | 44.02M | 41.63M | 39.77M | 40.94M | 41.84M | 39.63M | 35.41M | 35.98M | 58.11M | 63.64M | 60.27M | 58.52M | 36.75M | 32.58M | 0.00 | 16.05M | 0.00 | 0.00 |
EBITDA | 112.85M | 230.95M | 304.89M | 325.92M | 259.33M | 163.56M | 116.94M | 167.03M | 183.33M | 144.17M | 147.81M | 230.92M | 162.75M | 155.59M | 163.27M | 155.66M | 175.98M | 211.35M | 100.39M | 154.84M | 177.71M | 190.62M | 198.91M | 168.33M | 112.97M | 85.98M | 81.27M | 696.85M | 0.00 |
EBITDA Ratio | 3.72% | 6.79% | 8.19% | 9.50% | 10.04% | 5.68% | 5.11% | 5.60% | 6.09% | 5.50% | 5.86% | 7.17% | 8.56% | 9.61% | 10.18% | 9.35% | 10.24% | 12.14% | 5.53% | 8.43% | 7.89% | 9.77% | 10.60% | 8.82% | 10.50% | 0.00% | 0.00% | 107.56% | 0.00% |
Operating Income | 67.82M | 68.25M | 123.81M | 174.99M | 163.98M | 113.74M | 93.49M | 108.47M | 119.82M | 94.07M | 104.08M | 116.61M | 107.01M | 120.79M | 129.82M | 119.39M | 138.63M | 180.08M | 68.60M | 129.25M | 114.07M | 139.55M | 140.39M | 111.23M | 80.39M | 85.98M | 65.21M | 696.85M | 0.00 |
Operating Income Ratio | 2.23% | 2.01% | 3.76% | 5.12% | 5.17% | 3.70% | 3.12% | 3.64% | 4.07% | 3.39% | 3.93% | 5.20% | 6.16% | 7.23% | 7.74% | 6.93% | 7.96% | 10.15% | 3.63% | 5.81% | 5.07% | 6.83% | 7.48% | 6.63% | 7.48% | 0.00% | 0.00% | 107.56% | 0.00% |
Total Other Income/Expenses | -47.26M | -23.47M | -1.87M | -18.29M | -28.50M | -11.42M | -36.12M | -13.13M | -14.24M | -20.15M | 16.46M | 71.22M | 20.49M | -3.00M | -3.69M | -13.37M | 7.56M | 24.82M | -84.38M | 1.83M | -2.00B | -22.65M | -13.41M | -1.46B | -908.11M | -3.52M | -7.67M | -598.68M | 0.00 |
Income Before Tax | 20.56M | 43.59M | 121.94M | 156.70M | 57.97M | 94.06M | 48.14M | 94.71M | 106.30M | 71.28M | 104.76M | 178.04M | 114.94M | 109.53M | 119.17M | 109.29M | 128.29M | 169.41M | 55.74M | 77.60M | 96.20M | 116.90M | 126.97M | 95.82M | 108.05M | 82.46M | 57.54M | 49.17M | 0.00 |
Income Before Tax Ratio | 0.68% | 1.28% | 3.70% | 4.59% | 1.83% | 3.06% | 1.61% | 3.18% | 3.61% | 2.57% | 3.95% | 7.94% | 6.62% | 6.56% | 7.11% | 6.34% | 7.37% | 9.55% | 2.95% | 3.49% | 4.27% | 5.72% | 6.77% | 5.71% | 10.05% | 0.00% | 0.00% | 7.59% | 0.00% |
Income Tax Expense | 14.02M | 13.66M | 34.85M | 40.49M | 14.31M | 26.62M | 20.64M | 23.69M | 23.82M | 20.35M | 26.87M | 28.42M | 24.78M | 31.39M | 58.63M | 32.30M | 37.35M | 59.58M | 26.17M | 77.60M | 96.20M | 116.90M | 126.97M | 95.82M | 108.05M | 82.46M | 57.54M | 49.17M | 0.00 |
Net Income | -54.18M | 29.81M | 89.31M | 117.65M | 44.47M | 65.38M | 22.88M | 20.43M | 78.34M | 52.43M | 77.75M | 144.75M | 89.85M | 77.83M | 60.19M | 76.78M | 90.77M | 115.47M | 29.32M | -254.00K | -324.00K | -191.00K | -398.00K | -348.00K | -406.00K | -376.00K | -229.00K | -169.00K | 0.00 |
Net Income Ratio | -1.78% | 0.88% | 2.71% | 3.45% | 1.40% | 2.13% | 0.76% | 0.69% | 2.66% | 1.89% | 2.93% | 6.46% | 5.17% | 4.66% | 3.59% | 4.45% | 5.21% | 6.51% | 1.55% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.04% | 0.00% | 0.00% | -0.03% | 0.00% |
EPS | -0.02 | 0.09 | 0.26 | 0.34 | 0.13 | 0.19 | 0.07 | 0.06 | 0.23 | 0.15 | 0.24 | 0.47 | 0.29 | 0.25 | 0.20 | 0.25 | 0.29 | 0.37 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPS Diluted | -0.16 | 0.09 | 0.26 | 0.34 | 0.13 | 0.19 | 0.07 | 0.06 | 0.19 | 0.15 | 0.24 | 0.47 | 0.29 | 0.25 | 0.19 | 0.25 | 0.29 | 0.37 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted Avg Shares Out | 3.06B | 345.35M | 345.35M | 345.30M | 345.29M | 345.23M | 344.92M | 344.80M | 344.74M | 345.13M | 322.31M | 309.68M | 309.70M | 311.20M | 311.20M | 311.20M | 308.51M | 308.36M | 305.49M | 305.49M | 305.49M | 305.12M | 304.63M | 298.26M | 287.75M | 287.75M | 286.25M | 286.25M | 0.00 |
Weighted Avg Shares Out (Dil) | 345.35M | 345.35M | 345.35M | 345.30M | 345.29M | 345.23M | 344.92M | 344.80M | 423.45M | 347.24M | 325.31M | 311.29M | 310.89M | 311.32M | 311.20M | 311.20M | 309.79M | 308.36M | 305.49M | 305.49M | 305.49M | 305.12M | 304.63M | 298.26M | 287.75M | 287.75M | 286.25M | 286.25M | 0.00 |
Source: https://incomestatements.info
Category: Stock Reports
What were The Warehouse Group’s key financial metrics in FY24?
Today The Warehouse Group announced its FY24 financial results, reflecting one of its toughest years on record. The Group is reporting a Net Loss After Tax of $54.2 million, significantly impacted by the disposal of Torpedo7 in March 2024. This result compares to a Net Profit after Tax of $29.8 million in FY23.
What were the gross profit margins for The Warehouse Group in FY24?
Warehouse Stationery’s sales decreased 6.7 per cent to $231.9 million and Noel Leeming’s sales dropped 5.3 per cent to $1.0 billion. However, despite all that, the group’s gross profit margin was stable at 33.6 per cent. The FY24 net loss compared with a profit of $29.8 million for the previous year.
How did The Warehouse Group’s sales compare to FY23?
The greatest impact was the decline in The Warehouse division’s retail sales which contracted 5.3% to $1.8 billion in FY24, compared to the brand’s record FY23 sales of $1.9 billion.
How did the disposal of Torpedo7 affect The Warehouse Group’s results?
“While the disposal of Torpedo7 means we have incurred significant write-downs, it allows us to redirect our focus towards our core brands and build on the $30.7 million in adjusted NPAT (net profit after tax) from our continuing operations.” Shares were up 7 cents or 5.15 per cent to $1.43 in early trading today.