The Warehouse Group Limited, together with its subsidiaries, engages in the operation of retail stores in New Zealand. It sells general merchandise, homeware, toys, groceries, apparels, stationery products, office and study equipment, outdoor gear and sportswear, and electronic and appliance products. The company operates its physical retails stores under The Warehouse Stores, Warehouse Stationery Stores, Noel Leeming Stores, and Torpedo7 Stores brand names; online stores under The Warehouse, Warehouse Stationery, Noel Leeming, Torpedo7, and TheMarket.com brand names; and mobiles applications under The Warehouse, Noel Leeming, and TheMarket.com. In addition, it is involved in the provision of property and investment services. The company was founded in 1982 and is based in Auckland, New Zealand.
Stock data | 2023 | Change |
---|---|---|
Price | $0.5682905146123809 | N/A |
Market Cap | $196.26M | N/A |
Shares Outstanding | 345.35M | 0.00% |
Employees | 5.74K | N/A |
Shareholder Equity | 403.02M | -4.29% |
Valuation | 2023 | Change |
---|---|---|
P/E Ratio | 6.61 | N/A |
P/S Ratio | 0.10 | N/A |
P/B Ratio | 0.49 | N/A |
P/FCF | 3.52 | N/A |
Dividends | 2023 | Change |
---|---|---|
Dividend Yield | 10.02% | N/A |
Dividend per share | 0.0570 | N/A |
Dividend Payout Ratio | 1.1677 | N/A |
Growth | 2023 | Change |
---|---|---|
WACC | 0.0323 | N/A |
CAPEX | -47.50M | N/A |
Return on Equity | 0.0418 | N/A |
Earnings | 2023 | Change |
---|---|---|
Revenue | $1.91B | N/A |
Earnings | $16.84M | N/A |
Free Cash Flow | $55.76M | N/A |
EPS | 0.086 | N/A |
Earnings Yield | 0.1513 | N/A |
Gross Margin | 0.3344 | N/A |
Operating Margin | 0.0279 | N/A |
Net income margin | 0.0088 | N/A |
FCF Margin | 0.0292 | N/A |
Financial Strength | 2023 | Change |
---|---|---|
Total Assets | $995.32M | N/A |
Total Debt | $494.90M | N/A |
Cash on Hand | $15.94M | N/A |
Debt to Equity | $1.91 | -0.84% |
Cash to Debt | 0.0322 | 14.28% |
Current Ratio | 0.9512 | -6.64% |
Other data | 2023 | Change |
---|---|---|
Buyback Yield | 0.0004 | N/A |