The Warehouse Group Limited (NZE:WHS)
New Zealand · Delayed Price · Currency is NZD 0.5800
0.00 (0.00%)
Aug 3, 2026, 10:35 AM NZST
The Warehouse Group Financials Overview
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 |
Revenue Revenue Growth | 3,092 | 3,087 | 3,038 | 3,237 | 3,294 | 3,415 |
Revenue Growth | 0.16% | 1.62% | -6.16% | -1.74% | -3.52% | 7.62% |
Gross Profit Gross Profit Growth | 993.82 | 995.08 | 1,021 | 1,088 | 1,164 | 1,241 |
Operating Income Operating Income Growth | 49.1 | 40.98 | 69.27 | 122.37 | 158.06 | 271.85 |
Net Income Net Income Growth | 1.19 | -2.76 | -54.18 | 29.81 | 89.31 | 109.31 |
Earnings Per Share EPS Growth | 0.00 | -0.01 | -0.16 | 0.09 | 0.26 | 0.32 |
EPS Growth | - | - | - | -66.62% | -18.31% | 145.79% |
| 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 |
Retail - The Warehouse Retail - The Warehouse Growth | 1,821 | 1,816 | 1,792 | 1,892 | 1,727 | 1,805 |
Retail - Warehouse Stationery Retail - Warehouse Stationery Growth | 232.28 | 226.04 | 231.91 | 248.63 | 249.75 | 274.65 |
Retail - Noel Leeming Retail - Noel Leeming Growth | 1,031 | 1,038 | 1,005 | 1,061 | 1,097 | 1,128 |
Retail - Other Group Operations Retail - Other Group Operations Growth | 11.97 | 11.58 | 11.16 | 8.4 | 6.87 | 7.14 |
Inter-Segment Eliminations Inter-Segment Eliminations Growth | -5.2 | -5.42 | -7.01 | -7.14 | -7.39 | -13.39 |
Retail - Themarket.Com Retail - Themarket.Com Growth | - | - | 4.06 | 33.65 | 49.95 | 54.46 |
Total Total Growth | 3,092 | 3,087 | 3,038 | 3,237 | 3,294 | 3,415 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 43.26 | 39.21 | 32.2 | 28.33 | 25 | 160.53 |
Total Debt Total Debt Growth | 845.43 | 849.14 | 819.71 | 879.56 | 886.99 | 892.19 |
Net Cash (Debt) Net Cash Growth | -802.17 | -809.93 | -787.51 | -851.23 | -861.99 | -731.67 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.34 | -2.35 | -2.28 | -2.46 | -2.50 | -2.12 |
| 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 Cash Flow Operating Cash Flow Growth | 5.31 | 72.32 | 185.87 | 214.18 | 105.42 | 225.96 |
Capital Expenditures CapEx Growth | -14.11 | -12.6 | -39.28 | -115.09 | -107.47 | -61.88 |
Free Cash Flow Free Cash Flow Growth | -8.8 | 59.72 | 146.59 | 99.1 | -2.05 | 164.08 |
Free Cash Flow Growth | - | -59.26% | 47.93% | - | - | -52.23% |
| 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 |
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% |
Pretax Margin | 0.08% | -0.10% | 0.68% | 2.21% | 3.70% | 4.25% |
Profit Margin | 0.04% | -0.09% | -1.78% | 0.92% | 2.71% | 3.20% |
FCF Margin | -0.29% | 1.93% | 4.83% | 3.06% | -0.06% | 4.81% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Jul '24 Jul 28, 2024 | Jul '23 Jul 30, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.050 | 0.080 | 0.200 | 0.305 |
Dividend Per Share Growth | -37.50% | -60.00% | -34.43% | - |
Dividend Yield | 3.52% | 4.88% | 7.02% | 11.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 |
PE Ratio | 166.95 | - | - | 20.85 | 12.57 | 10.87 |
Forward PE | 29.62 | 20.15 | 15.01 | 10.96 | 10.14 | 8.30 |
P/FCF Ratio | - | 4.80 | 3.35 | 6.27 | - | 7.24 |
PS Ratio | 0.06 | 0.09 | 0.16 | 0.19 | 0.34 | 0.35 |