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Warehouse Group Ltd
NZX:WHS

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Warehouse Group Ltd Logo
Warehouse Group Ltd
NZX:WHS
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Price: 1.36 NZD -4.9% Market Closed
Updated: Apr 23, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

3.2B
-3%
Revenue
Growth Rates:
1 Year
-4%
3 Years
-4%
5 Years
+4%
7 Years
-
10 Years
-
127.6m
+4%
Operating Income
Growth Rates:
1 Year
-1%
3 Years
-28%
5 Years
+37%
7 Years
-
10 Years
-
-11.2m
Net Income
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Earnings Waterfall
Warehouse Group Ltd

Revenue
3.2B NZD
Cost of Revenue
-2.1B NZD
Gross Profit
1.1B NZD
Operating Expenses
-958.2m NZD
Operating Income
127.6m NZD
Other Expenses
-138.8m NZD
Net Income
-11.2m NZD

Income Statement
Warehouse Group Ltd

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Income Statement
Currency: NZD
Jan-2019 Jul-2019 Jan-2020 Aug-2020 Jan-2021 Aug-2021 Jan-2022 Jul-2022 Jan-2023 Jul-2023 Jan-2024
Revenue
Revenue
3 037
N/A
3 071
+1%
3 114
+1%
3 173
+2%
3 298
+4%
3 415
+4%
3 336
-2%
3 294
-1%
3 281
0%
3 237
-1%
3 153
-3%
Gross Profit
Cost of Revenue
(2 035)
(2 043)
(2 053)
(2 138)
(2 173)
(2 173)
(2 151)
(2 130)
(2 154)
(2 149)
(2 067)
Gross Profit
1 002
N/A
1 029
+3%
1 061
+3%
1 035
-3%
1 124
+9%
1 241
+10%
1 186
-4%
1 164
-2%
1 127
-3%
1 088
-3%
1 086
0%
Operating Income
Operating Expenses
(908)
(915)
(922)
(940)
(948)
(970)
(1 010)
(1 006)
(998)
(966)
(958)
Selling, General & Administrative
(695)
(686)
(616)
(563)
(560)
(583)
(599)
(578)
(562)
(536)
(517)
Depreciation & Amortization
(61)
(61)
(106)
(155)
(152)
(143)
(143)
(146)
(142)
(152)
(158)
Other Operating Expenses
(153)
(169)
(200)
(223)
(236)
(243)
(268)
(282)
(294)
(278)
(283)
Operating Income
93
N/A
114
+22%
140
+23%
95
-32%
176
+86%
272
+54%
175
-36%
158
-10%
129
-18%
122
-5%
128
+4%
Pre-Tax Income
Interest Income Expense
(9)
(9)
(27)
(53)
(49)
(41)
(40)
(37)
(36)
(37)
(37)
Non-Reccuring Items
(34)
(23)
(40)
16
(36)
(86)
(5)
1
(6)
(14)
(7)
Gain/Loss on Disposition of Assets
0
12
12
0
0
0
0
0
0
0
0
Pre-Tax Income
51
N/A
94
+85%
84
-11%
58
-31%
91
+58%
145
+59%
130
-10%
122
-6%
87
-29%
72
-17%
83
+16%
Net Income
Tax Provision
(21)
(27)
(24)
(14)
(23)
(37)
(33)
(35)
(25)
(21)
(25)
Income from Continuing Operations
29
67
60
44
68
108
97
87
62
50
59
Income to Minority Interest
(0)
(0)
0
1
1
1
2
2
1
(0)
(0)
Net Income (Common)
27
N/A
65
+143%
59
-10%
44
-24%
70
+58%
109
+56%
99
-10%
89
-10%
56
-37%
30
-47%
(11)
N/A
EPS (Diluted)
0.09
N/A
0.19
+111%
0.17
-11%
0.13
-24%
0.2
+54%
0.32
+60%
0.29
-9%
0.26
-10%
0.18
-31%
0.08
-56%
-0.03
N/A

See Also

Summary
WHS intrinsic value, competitors valuation, and company profile.
DCF Valuation
WHS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WHS stock valuation using valuation multiples.
Wall Street Estimates
WHS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WHS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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