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Woolworths Ltd (ASX:WOW)
31.1 AUD
-0.060 0.193%| Previous Close (in AUD) | 31.16 |
|---|---|
| Change | -0.060 0.193% |
| 52 W H/L (in AUD) | 35.596/27.600 |
| EBITDA (in AUD) | 5891M |
| PE Ratio | 23.39 |
| Volume | 985065 |
| Diluted Eps TTM | 1.33 |
| Total Assets (in AUD) | 33936M |
|---|---|
| Total Liabilities (in AUD) | 28366M |
| Revenue TTM (in AUD) | 69217.001M |
| Cash (in AUD) | 1298M |
| Market Cap (in AUD) | 38,003.978 M |
| Revenue Per Share TTM | 56.698 |
| Gross Profit TTM (in AUD) | 18847.001M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Woolworths Group Ltd
Woolworths Group Limited operates retail stores in Australia and New Zealand. It operates through Australian Food, Australian B2B, New Zealand Food, BIG W, and Other segments. The Australian Food segment procures and resells food and related products; and provides services to customers in Australia. The Australian B2B segment engages in procurement and distribution of food and related products for resale to other businesses, as well as provision of supply chain services to business customers in Australia. The New Zealand Food segment is involved in the procurement of food and drinks, and provides services to retail customers in New Zealand. BIG W segment procures discount general merchandise products to customers in Australia. The Other segment operates Quantium, Petstock, and MyDeal retail stores. The company was formerly known as Woolworths Limited and changed its name to Woolworths Group Limited in December 2017. Woolworths Group Limited was incorporated in 1924 and is based in Bella Vista, Australia.
1 Woolworths Way, Bella Vista, NSW, Australia, 2153
61 2 8885 0000
Employees: 201413
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Bradford Leon Banducci BComm (Acc), LLB, MBA | MD, CEO & Exec. Director | NA |
| 2. | Mr. Stephen Harrison | Chief Financial Officer | NA |
| 3. | Ms. Natalie Davis | Managing Director of Supermarkets | NA |
| 4. | Ms. Amanda Bardwell | Managing Director of WooliesX | NA |
| 5. | Mr. John Hunt | Chief Information & Replenishment Officer | NA |
| 6. | Mr. Paul van Meurs | Head of Investor Relations | NA |
| 7. | Mr. Bill Reid | Chief Legal Officer | NA |
| 8. | Mr. Andrew Hicks | Chief Marketing Officer | NA |
| 9. | Ms. Caryn Katsikogianis | Chief People Officer | NA |
| 10. | Mr. David Walker | Chief Risk Officer | NA |
Peers
Sector: Consumer Defensive
Industry: Grocery Stores
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
COL
Coles Group Ltd |
-0.060 0.292% | 20.5 | 25.040 | 21.882 | 0.625 | 7.312 | 0.847 | 25.028 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 2322M | 2091M | 2210M | 1785M | 2227M |
| Minority Interest | -11M | -10M | 360M | 290M | 383M |
| Net Income | 1618M | 7934M | 2074M | 1165M | 1559M |
| Selling General Administrative | 3684M | 4947M | 3784M | 4460M | 3682M |
| Gross Profit | 17176M | 18042M | 16328M | 18570M | 17442M |
| Reconciled Depreciation | 2309M | 2361M | 2608M | 2458M | 1222M |
| Ebit | 2478M | 2149M | 2295M | 1927M | 2353M |
| Ebitda | 4787M | 4510M | 4903M | 4385M | 3575M |
| Depreciation And Amortization | 2309M | 2361M | 2608M | 2458M | 1222M |
| Operating Income | 2943M | 2623M | 2788M | 2485M | 2353M |
| Other Operating Expenses | 61295M | 58158M | 52903M | 51041M | 59141M |
| Interest Expense | 156M | 58M | 85M | 142M | 126M |
| Tax Provision | 693M | 534M | 604M | 576M | 668M |
| Interest Income | 21M | 619M | 620M | 856M | 135M |
| Net Interest Income | -677M | -600M | -613M | -142M | -126M |
| Income Tax Expense | 693M | 534M | 604M | 576M | 668M |
| Total Revenue | 64294M | 60849M | 55694M | 63675M | 59984M |
| Total Operating Expenses | 16763M | 18009M | 16230M | 18575M | 16599M |
| Cost Of Revenue | 47118M | 42807M | 39366M | 45105M | 42542M |
| Total Other Income Expense Net | 277M | 297M | 117M | 175M | -126M |
| Net Income From Continuing Ops | 1629M | 1557M | 1606M | 1209M | 1559M |
| Net Income Applicable To Common Shares | 1618M | 7934M | 2074M | 1165M | 2692M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 33936M | 33648M | 33273M | 39236M | 38472M |
| Intangible Assets | 2407M | 2189M | 2080M | 1790M | 3521M |
| Other Current Assets | 444M | 250M | 48M | 18M | 16M |
| Total Liab | 28366M | 27083M | 27169M | 37497M | 29440M |
| Total Stockholder Equity | 5408M | 6425M | 5980M | 1379M | 8742M |
| Other Current Liab | 4208M | 21M | 21M | 13101M | 3M |
| Common Stock | 5665M | 5406M | 5207M | 5253M | 6022M |
| Capital Stock | 5604M | 5406M | 5207M | 5253M | 6022M |
| Retained Earnings | 7413M | 8586M | 8173M | 3115M | 2329M |
| Good Will | 2466M | 3504M | 3198M | 2881M | 4196M |
| Other Assets | - | 1902M | 60436M | 1686M | 1732M |
| Cash | 1298M | 1135M | 1032M | 1009M | 2068M |
| Cash And Equivalents | - | 1135M | 1032M | 1009M | 2068M |
| Total Current Liabilities | 12819M | 11886M | 10750M | 23117M | 13191M |
| Current Deferred Revenue | 485M | 4141M | 3587M | 3570M | 3758M |
| Net Debt | 15424M | 14600M | 15731M | 13879M | 16591M |
| Short Term Debt | 2311M | 2103M | 1926M | 1614M | 3587M |
| Short Long Term Debt | 712M | 466M | 354M | 119M | 2027M |
| Short Long Term Debt Total | 16722M | 15735M | 16763M | 14888M | 18659M |
| Other Stockholder Equity | -61M | -7717M | -7572M | -7202M | 216M |
| Property Plant Equipment | - | 16769M | 18226M | 17030M | 20804M |
| Total Current Assets | 6991M | 6375M | 6110M | 15786M | 8125M |
| Long Term Investments | 641M | 1201M | 1769M | 125M | 139M |
| Short Term Investments | - | -3M | -11M | -62M | 12M |
| Net Receivables | 1062M | 1016M | 856M | 480M | 548M |
| Long Term Debt | 3866M | 3289M | 3938M | 2753M | 1904M |
| Inventory | 4187M | 3698M | 3593M | 3132M | 4434M |
| Accounts Payable | 5815M | 5621M | 5216M | 4832M | 5843M |
| Accumulated Other Comprehensive Income | -7609M | -7567M | -7400M | -6989M | 391M |
| Non Currrent Assets Other | 336M | 553M | 560M | 253M | 360M |
| Non Current Assets Total | 26945M | 27273M | 27163M | 23450M | 30347M |
| Capital Lease Obligations | 12144M | 11980M | 12471M | 12016M | 14728M |
| Long Term Debt Total | - | 13632M | 14837M | 13274M | 15072M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -1844M | -2457M | -35M | -1945M | -246M |
| Total Cashflows From Investing Activities | -1844M | -2457M | -2200M | -1945M | -246M |
| Total Cash From Financing Activities | -2809M | -1337M | -3043M | -1612M | -2917M |
| Net Income | 1618M | 7934M | 2074M | 1165M | 1559M |
| Change In Cash | 103M | -414M | -622M | 1002M | -211M |
| Begin Period Cash Flow | 1032M | 1446M | 2068M | 1066M | 1277M |
| End Period Cash Flow | 1135M | 1032M | 1446M | 2068M | 1066M |
| Total Cash From Operating Activities | 4754M | 3378M | 4624M | 4561M | 2948M |
| Depreciation | 2135M | 2011M | 2290M | 2167M | 1222M |
| Other Cashflows From Investing Activities | 675M | 31M | 25M | 204M | 1648M |
| Dividends Paid | 1031M | 1449M | 1154M | 1199M | 1318M |
| Change To Inventory | -119M | -343M | 103M | -152M | -34M |
| Sale Purchase Of Stock | -110M | -2000M | -177M | -102M | -1701M |
| Other Cashflows From Financing Activities | -1177M | 3081M | -1335M | -1168M | -60M |
| Capital Expenditures | 2519M | 2416M | 2389M | 2149M | 1991M |
| Change In Working Capital | -248M | -232M | 118M | -189M | - |
| Other Non Cash Items | 1001M | -3918M | 260M | 1229M | -3915M |
| Free Cash Flow | 2235M | 962M | 2235M | 2412M | 957M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core MSCI EAFE ETF | 4 years ago | 5680789 |
| 2. | iShares MSCI EAFE Minimum Volatility ETF | 4 years ago | 3459111 |
| 3. | Fidelity International Index Fund | 4 years ago | 2471642 |
| 4. | JP Morgan ETF Tr-BetaBuilders Developed Asia ex-Japan ETF | 4 years ago | 2346681 |
| 5. | Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund | 4 years ago | 2255920 |
| 6. | iShares MSCI Australia ETF | 4 years ago | 1571515 |
| 7. | iShares MSCI Eafe ETF | 4 years ago | 4186623 |
| 8. | Vanguard International Stock Index-Total Intl Stock Indx | 4 years ago | 19134031 |
| 9. | Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 4 years ago | 8086972 |
| 10. | iShares MSCI Eafe Growth ETF | 4 years ago | 1669898 |
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