Woolworths Holdings Limited (JSE:WHL)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
4,139.00
+1.00 (0.02%)
Nov 6, 2026, 5:05 PM SAST

Woolworths Holdings Financials Overview

Millions ZAR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
82,84182,84179,53776,53372,26665,362
Revenue Growth
1.52%4.15%3.92%5.91%10.56%-17.01%
Gross Profit
28,19628,19627,27927,46926,85723,285
Operating Income
5,1495,1495,0546,0926,7015,780
Net Income
2,3192,3192,4432,5935,0743,715
Earnings Per Share
2.602.602.712.865.423.81
EPS Growth
35.78%-3.84%-5.49%-47.19%42.11%-11.04%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Woolworths Fashion, Beauty and Home
15,75815,75815,10314,75114,62913,502
Woolworths - Food
54,02054,02051,22847,13242,46339,240
Country Road Group
12,23612,23612,43913,90014,49011,983
Woolworths - Logistics
827827767750684637
Total
82,84182,84179,53776,53372,26665,362

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
3,0993,0994,2912,3093,5775,374
Total Debt
18,61618,61619,67018,11617,04631,888
Net Cash (Debt)
-15,517-15,517-15,379-15,807-13,469-26,514
Net Cash Growth
------
Net Cash Per Share
-17.40-17.40-17.03-17.45-14.39-27.22

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
7,0777,0774,8766,1708,0098,120
Capital Expenditures
-2,578-2,578-3,133-3,351-2,477-1,860
Free Cash Flow
4,4994,4991,7432,8195,5326,260
Free Cash Flow Growth
26.63%158.12%-38.17%-49.04%-11.63%-5.21%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
34.04%34.04%34.30%35.89%37.16%35.63%
Operating Margin
6.22%6.22%6.35%7.96%9.27%8.84%
Pretax Margin
3.82%3.82%3.78%4.78%7.43%7.48%
Profit Margin
2.80%2.80%3.07%3.39%7.02%5.68%
FCF Margin
5.43%5.43%2.19%3.68%7.66%9.58%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
1.6201.9901.8802.6553.1302.295
Dividend Per Share Growth
5.85%5.85%-29.19%-15.18%36.38%247.73%
Dividend Yield
3.91%3.90%3.62%4.30%4.45%3.97%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
15.9119.6919.2021.5512.5414.83
Forward PE
12.9113.2013.2814.0214.1713.99
P/FCF Ratio
8.2310.1526.9219.8211.518.80
PS Ratio
0.450.550.590.730.880.84