See more : Mahindra Logistics Limited (MAHLOG.NS) 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.
You may be interested
- 450 Plc (450.L) Income Statement Analysis – Financial Results
- Haverty Furniture Companies, Inc. (HVT) Income Statement Analysis – Financial Results
- Intertek Group plc (IKTSF) Income Statement Analysis – Financial Results
- Leonardo DRS, Inc. (DRS.TA) Income Statement Analysis – Financial Results
- Kontrol Technologies Corp. (KNRLF) Income Statement Analysis – Financial Results
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 | 0.00 | 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 | 0.02 | 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 |
No news found for: WHGPF
Source: https://incomestatements.info
Category: Stock Reports