Woolworths Holdings Limited (JSE: WHL)

Woolworths Holdings Income Statement

Financials in millions ZAR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 25, 2023	Jun 26, 2022	Jun 27, 2021	Jun 28, 2020
Operating Revenue	77,335	77,335	72,266	65,739	78,763	72,208
Other Revenue	-802	-802	-	-377	-	-
Revenue	76,533	76,533	72,266	65,362	78,763	72,208
Revenue Growth (YoY)	10.49%	5.90%	10.56%	-17.01%	9.08%	-1.22%
Cost of Revenue	49,064	49,064	45,409	42,077	49,693	46,872
Gross Profit	27,469	27,469	26,857	23,285	29,070	25,336
Selling, General & Admin	14,256	14,256	12,987	11,861	17,512	16,355
Other Operating Expenses	7,842	7,842	7,169	5,644	4,689	4,243
Operating Expenses	22,098	22,098	20,156	17,505	22,201	20,598
Operating Income	5,371	5,371	6,701	5,780	6,869	4,738
Interest Expense	-1,724	-1,724	-1,444	-1,170	-2,502	-2,688
Interest & Investment Income	166	166	141	61	83	62
Earnings From Equity Investments	223	223	102	165	118	101
Other Non Operating Income (Expenses)	-365	-365	-71	-	-	-
EBT Excluding Unusual Items	3,671	3,671	5,429	4,836	4,568	2,213
Merger & Restructuring Charges	-	-	-31	-60	-123	13
Impairment of Goodwill	-	-	-	-	-12	-37
Gain (Loss) on Sale of Assets	-12	-12	-29	-32	478	-35
Asset Writedown	-	-	-	-14	-352	-752
Other Unusual Items	-	-	-	12	591	-
Pretax Income	3,659	3,659	5,372	4,892	5,150	1,402
Income Tax Expense	1,059	1,059	1,489	1,388	987	843
Earnings From Continuing Operations	2,600	2,600	3,883	3,504	4,163	559
Earnings From Discontinued Operations	-	-	1,196	213	-	-
Net Income to Company	2,600	2,600	5,079	3,717	4,163	559
Minority Interest in Earnings	-7	-7	-5	-2	-2	-2
Net Income	2,593	2,593	5,074	3,715	4,161	557
Net Income to Common	2,593	2,593	5,074	3,715	4,161	557
Net Income Growth	-46.41%	-48.90%	36.58%	-10.72%	647.04%	-
Shares Outstanding (Basic)	896	896	921	959	956	957
Shares Outstanding (Diluted)	906	906	936	974	971	968
Shares Change (YoY)	-5.66%	-3.23%	-3.89%	0.37%	0.28%	1.08%
EPS (Basic)	2.89	2.89	5.51	3.87	4.35	0.58
EPS (Diluted)	2.86	2.86	5.42	3.81	4.29	0.58
EPS Growth	-43.20%	-47.19%	42.11%	-11.04%	644.27%	-
Free Cash Flow	2,819	2,819	5,532	6,260	6,604	5,689
Free Cash Flow Per Share	3.11	3.11	5.91	6.43	6.80	5.88
Dividend Per Share	2.655	2.655	3.130	2.295	0.660	0.890
Dividend Growth	-13.66%	-15.18%	36.38%	247.73%	-25.84%	-53.28%
Gross Margin	35.89%	35.89%	37.16%	35.62%	36.91%	35.09%
Operating Margin	7.02%	7.02%	9.27%	8.84%	8.72%	6.56%
Profit Margin	3.39%	3.39%	7.02%	5.68%	5.28%	0.77%
Free Cash Flow Margin	3.68%	3.68%	7.66%	9.58%	8.38%	7.88%
EBITDA	6,433	6,433	7,831	7,310	8,540	6,514
EBITDA Margin	8.41%	8.41%	10.84%	11.18%	10.84%	9.02%
D&A For EBITDA	1,062	1,062	1,130	1,530	1,671	1,776
EBIT	5,371	5,371	6,701	5,780	6,869	4,738
EBIT Margin	7.02%	7.02%	9.27%	8.84%	8.72%	6.56%
Effective Tax Rate	28.94%	28.94%	27.72%	28.37%	19.16%	60.13%
Revenue as Reported	76,533	76,533	72,266	65,362	78,763	72,208

Source: S&P Capital IQ. Standard template. Financial Sources.