The Warehouse Group Limited (NZE: WHS)

The Warehouse Group Income Statement

Financials in millions NZD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 28, 2024	Jul 28, 2024	Jul 30, 2023	Jul 31, 2022	Jul 31, 2021	Aug 2, 2020
Operating Revenue	3,038	3,038	3,237	3,294	3,415	3,173
Revenue	3,038	3,038	3,237	3,294	3,415	3,173
Revenue Growth (YoY)	-6.16%	-6.16%	-1.74%	-3.52%	7.62%	3.30%
Cost of Revenue	2,017	2,017	2,149	2,130	2,173	2,133
Gross Profit	1,021	1,021	1,088	1,164	1,241	1,040
Selling, General & Admin	512.15	512.15	535.77	575.36	582.1	559.3
Other Operating Expenses	280.9	280.9	278.2	284.84	244.06	226.34
Operating Expenses	951.6	951.6	965.86	1,006	969.5	940.29
Operating Income	69.27	69.27	122.37	158.06	271.85	99.89
Interest Expense	-38.38	-38.38	-37.19	-37.42	-38.51	-47.42
Interest & Investment Income	-	-	-	0.59	1.05	0.71
Currency Exchange Gain (Loss)	-0.06	-0.06	0.13	0.07	-0.11	0.02
EBT Excluding Unusual Items	30.83	30.83	85.3	121.29	234.29	53.2
Merger & Restructuring Charges	-8.88	-8.88	-10.5	-	-16.07	-44.2
Gain (Loss) on Sale of Assets	-1.38	-1.38	-1.79	-1.13	-0.64	-1.29
Asset Writedown	-	-	-	-	-1.58	-13.9
Other Unusual Items	-	-	-1.48	1.78	-70.89	64.16
Pretax Income	20.56	20.56	71.53	121.94	145.12	57.97
Income Tax Expense	14.02	14.02	21.47	34.85	37.25	14.31
Earnings From Continuing Operations	6.54	6.54	50.06	87.09	107.87	43.67
Earnings From Discontinued Operations	-60.3	-60.3	-20.13	-	-	0.03
Net Income to Company	-53.76	-53.76	29.94	87.09	107.87	43.7
Minority Interest in Earnings	-0.42	-0.42	-0.13	2.22	1.44	0.77
Net Income	-54.18	-54.18	29.81	89.31	109.31	44.47
Net Income to Common	-54.18	-54.18	29.81	89.31	109.31	44.47
Net Income Growth	-	-	-66.62%	-18.30%	145.80%	-31.98%
Shares Outstanding (Basic)	345	345	345	345	345	345
Shares Outstanding (Diluted)	345	345	345	345	345	345
Shares Change (YoY)	-	-	-	0.02%	0.00%	0.02%
EPS (Basic)	-0.16	-0.16	0.09	0.26	0.32	0.13
EPS (Diluted)	-0.16	-0.16	0.09	0.26	0.32	0.13
EPS Growth	-	-	-66.62%	-18.31%	145.79%	-31.99%
Free Cash Flow	146.59	146.59	99.1	-2.05	164.08	343.49
Free Cash Flow Per Share	0.42	0.42	0.29	-0.01	0.48	0.99
Dividend Per Share	0.050	0.050	0.080	0.200	0.305	-
Dividend Growth	-37.50%	-37.50%	-60.00%	-34.43%	-	-
Gross Margin	33.61%	33.61%	33.62%	35.34%	36.35%	32.78%
Operating Margin	2.28%	2.28%	3.78%	4.80%	7.96%	3.15%
Profit Margin	-1.78%	-1.78%	0.92%	2.71%	3.20%	1.40%
Free Cash Flow Margin	4.83%	4.83%	3.06%	-0.06%	4.81%	10.83%
EBITDA	112.85	112.85	164.63	196.26	313.25	145.26
EBITDA Margin	3.72%	3.72%	5.09%	5.96%	9.17%	4.58%
D&A For EBITDA	43.59	43.59	42.26	38.2	41.4	45.37
EBIT	69.27	69.27	122.37	158.06	271.85	99.89
EBIT Margin	2.28%	2.28%	3.78%	4.80%	7.96%	3.15%
Effective Tax Rate	68.19%	68.19%	30.01%	28.58%	25.67%	24.68%

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