The Warehouse Group Limited (NZE:WHS)
New Zealand · Delayed Price · Currency is NZD 0.6900
+0.0150 (2.22%)
Apr 2, 2026, 5:00 PM NZST
The Warehouse Group Income Statement
Financials in millions NZD. Fiscal year is September - August.
Millions NZD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 1, 2026 | Aug '25 Aug 3, 2025 | Jul '24 Jul 28, 2024 | Jul '23 Jul 30, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Operating Revenue | 3,092 | 3,087 | 3,038 | 3,237 | 3,294 | 3,415 |
| 3,092 | 3,087 | 3,038 | 3,237 | 3,294 | 3,415 | |
Revenue Growth (YoY) | 2.64% | 1.62% | -6.16% | -1.74% | -3.52% | 7.62% |
Cost of Revenue | 2,098 | 2,092 | 2,017 | 2,149 | 2,130 | 2,173 |
Gross Profit | 993.82 | 995.08 | 1,021 | 1,088 | 1,164 | 1,241 |
Selling, General & Admin | 527.88 | 526.52 | 512.15 | 535.77 | 575.36 | 582.1 |
Other Operating Expenses | 263.09 | 271.06 | 280.9 | 278.2 | 284.84 | 244.06 |
Operating Expenses | 944.71 | 954.11 | 951.6 | 965.86 | 1,006 | 969.5 |
Operating Income | 49.1 | 40.98 | 69.27 | 122.37 | 158.06 | 271.85 |
Interest Expense | -41.72 | -43.83 | -39.38 | -37.19 | -37.42 | -38.51 |
Interest & Investment Income | 0.32 | 0.32 | 1 | - | 0.59 | 1.05 |
Currency Exchange Gain (Loss) | -0.27 | -0.27 | -0.06 | 0.13 | 0.07 | -0.11 |
EBT Excluding Unusual Items | 7.43 | -2.81 | 30.83 | 85.3 | 121.29 | 234.29 |
Merger & Restructuring Charges | -4.79 | - | -8.88 | -10.5 | - | -16.07 |
Gain (Loss) on Sale of Assets | -0.19 | -0.19 | -1.38 | -1.79 | -1.13 | -0.64 |
Asset Writedown | - | - | - | - | - | -1.58 |
Other Unusual Items | - | - | - | -1.48 | 1.78 | -70.89 |
Pretax Income | 2.45 | -3 | 20.56 | 71.53 | 121.94 | 145.12 |
Income Tax Expense | 0.81 | -0.57 | 14.02 | 21.47 | 34.85 | 37.25 |
Earnings From Continuing Operations | 1.64 | -2.43 | 6.54 | 50.06 | 87.09 | 107.87 |
Earnings From Discontinued Operations | - | - | -60.3 | -20.13 | - | - |
Net Income to Company | 1.64 | -2.43 | -53.76 | 29.94 | 87.09 | 107.87 |
Minority Interest in Earnings | -0.45 | -0.34 | -0.42 | -0.13 | 2.22 | 1.44 |
Net Income | 1.19 | -2.76 | -54.18 | 29.81 | 89.31 | 109.31 |
Net Income to Common | 1.19 | -2.76 | -54.18 | 29.81 | 89.31 | 109.31 |
Net Income Growth | - | - | - | -66.62% | -18.30% | 145.80% |
Shares Outstanding (Basic) | 343 | 345 | 345 | 345 | 345 | 345 |
Shares Outstanding (Diluted) | 343 | 345 | 345 | 345 | 345 | 345 |
Shares Change (YoY) | -1.21% | - | - | - | 0.01% | 0.00% |
EPS (Basic) | 0.00 | -0.01 | -0.16 | 0.09 | 0.26 | 0.32 |
EPS (Diluted) | 0.00 | -0.01 | -0.16 | 0.09 | 0.26 | 0.32 |
EPS Growth | - | - | - | -66.62% | -18.31% | 145.79% |
Free Cash Flow | -8.8 | 59.72 | 146.59 | 99.1 | -2.05 | 164.08 |
Free Cash Flow Per Share | -0.03 | 0.17 | 0.42 | 0.29 | -0.01 | 0.47 |
Dividend Per Share | - | - | 0.050 | 0.080 | 0.200 | 0.305 |
Dividend Growth | - | - | -37.50% | -60.00% | -34.43% | - |
Gross Margin | 32.15% | 32.24% | 33.61% | 33.62% | 35.34% | 36.35% |
Operating Margin | 1.59% | 1.33% | 2.28% | 3.78% | 4.80% | 7.96% |
Profit Margin | 0.04% | -0.09% | -1.78% | 0.92% | 2.71% | 3.20% |
Free Cash Flow Margin | -0.29% | 1.93% | 4.83% | 3.06% | -0.06% | 4.81% |
EBITDA | 86.28 | 81.3 | 112.85 | 164.63 | 196.26 | 313.25 |
EBITDA Margin | 2.79% | 2.63% | 3.72% | 5.09% | 5.96% | 9.17% |
D&A For EBITDA | 37.18 | 40.33 | 43.59 | 42.26 | 38.2 | 41.4 |
EBIT | 49.1 | 40.98 | 69.27 | 122.37 | 158.06 | 271.85 |
EBIT Margin | 1.59% | 1.33% | 2.28% | 3.78% | 4.80% | 7.96% |
Effective Tax Rate | 33.03% | - | 68.19% | 30.01% | 28.58% | 25.67% |
Updated Feb 1, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.