The Warehouse Group Limited (NZE:WHS)
New Zealand · Delayed Price · Currency is NZD 0.6450
-0.0050 (-0.77%)
Oct 2, 2026, 4:59 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
| 3,028 | 3,087 | 3,038 | 3,237 | 3,294 | |
Revenue Growth | -1.92% | 1.62% | -6.16% | -1.74% | -3.52% |
Cost of Revenue | 2,041 | 2,092 | 2,017 | 2,149 | 2,130 |
Gross Profit | 986.59 | 995.08 | 1,021 | 1,088 | 1,164 |
Selling, General & Admin | 519.64 | 526.52 | 512.15 | 535.77 | 575.36 |
Other Operating Expenses | 257.74 | 271.06 | 280.9 | 278.2 | 284.84 |
Operating Expenses | 924.28 | 954.11 | 951.6 | 965.86 | 1,006 |
Operating Income | 62.31 | 40.98 | 69.27 | 122.37 | 158.06 |
Interest Expense | -39.6 | -43.83 | -39.38 | -37.19 | -37.42 |
Interest & Investment Income | - | 0.32 | 1 | - | 0.59 |
Currency Exchange Gain (Loss) | - | -0.27 | -0.06 | 0.13 | 0.07 |
EBT Excluding Unusual Items | 22.71 | -2.81 | 30.83 | 85.3 | 121.29 |
Merger & Restructuring Charges | - | - | -8.88 | -10.5 | - |
Gain (Loss) on Sale of Assets | - | -0.19 | -1.38 | -1.79 | -1.13 |
Other Unusual Items | -5.72 | - | - | -1.48 | 1.78 |
Pretax Income | 16.99 | -3 | 20.56 | 71.53 | 121.94 |
Income Tax Expense | 5.46 | -0.57 | 14.02 | 21.47 | 34.85 |
Earnings From Continuing Operations | 11.53 | -2.43 | 6.54 | 50.06 | 87.09 |
Earnings From Discontinued Operations | - | - | -60.3 | -20.13 | - |
Net Income to Company | 11.53 | -2.43 | -53.76 | 29.94 | 87.09 |
Minority Interest in Earnings | -0.29 | -0.34 | -0.42 | -0.13 | 2.22 |
Net Income | 11.23 | -2.76 | -54.18 | 29.81 | 89.31 |
Net Income to Common | 11.23 | -2.76 | -54.18 | 29.81 | 89.31 |
Net Income Growth | - | - | - | -66.62% | -18.30% |
Shares Outstanding (Basic) | - | 345 | 345 | 345 | 345 |
Shares Outstanding (Diluted) | - | 345 | 345 | 345 | 345 |
Shares Change | - | - | - | - | 0.01% |
EPS (Basic) | - | -0.01 | -0.16 | 0.09 | 0.26 |
EPS (Diluted) | - | -0.01 | -0.16 | 0.09 | 0.26 |
EPS Growth | - | - | - | -66.62% | -18.31% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 174.07 | 59.72 | 146.59 | 99.1 | -2.05 |
Free Cash Flow Per Share | - | 0.17 | 0.42 | 0.29 | -0.01 |
Dividend Per Share | - | - | 0.050 | 0.080 | 0.200 |
Dividend Growth | - | - | -37.50% | -60.00% | -34.43% |
Gross Margin | 32.59% | 32.24% | 33.61% | 33.62% | 35.34% |
Operating Margin | 2.06% | 1.33% | 2.28% | 3.78% | 4.80% |
Profit Margin | 0.37% | -0.09% | -1.78% | 0.92% | 2.71% |
Free Cash Flow Margin | 5.75% | 1.93% | 4.83% | 3.06% | -0.06% |
EBITDA | 209.21 | 81.3 | 112.85 | 164.63 | 196.26 |
EBITDA Margin | 6.91% | 2.63% | 3.72% | 5.09% | 5.96% |
D&A For EBITDA | 146.9 | 40.33 | 43.59 | 42.26 | 38.2 |
EBIT | 62.31 | 40.98 | 69.27 | 122.37 | 158.06 |
EBIT Margin | 2.06% | 1.33% | 2.28% | 3.78% | 4.80% |
Effective Tax Rate | 32.16% | - | 68.19% | 30.01% | 28.58% |