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Woolworths Group Limited (OTC:WOLWF)
17.75 USD
0.000 0.000%Sponsored Reports
| Previous Close (in USD) | 17.75 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in USD) | 26.790/21.903 |
| EBITDA (in USD) | 4012M |
| PE Ratio | 26.66 |
| Volume | 1481 |
| Diluted Eps TTM | 0.90 |
| Total Assets (in USD) | 33648M |
|---|---|
| Total Liabilities (in USD) | 27083M |
| Revenue TTM (in USD) | 64293.999M |
| Cash (in USD) | 1135M |
| Market Cap (in USD) | 30,289.773 M |
| Revenue Per Share TTM | 52.947 |
| Gross Profit TTM (in USD) | 17176M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Woolworths Group Limited
1 Woolworths Way, Bella Vista, NSW, Australia, 2153
61 2 8885 0000
Employees: 200364
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 (USD) | Price (USD) | 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) |
|
SVNDY
Seven & i Holdings Co Ltd ADR |
-0.370 2.367% | 15.26 | 21.780 | 15.038 | 0.003 | 1.294 | 0.004 | 0.062 |
|
SVNDF
Seven & i Holdings Co. Ltd. |
-0.250 1.428% | 17.26 | 20.750 | 14.749 | 0.003 | 1.270 | 0.004 | 0.062 |
|
KR
Kroger Company |
+0.505 0.849% | 59.55 | 17.560 | 10.460 | 0.222 | 2.922 | 0.336 | 7.418 |
|
ADRNY
Koninklijke Ahold Delhaize NV ADR |
+0.470 1.423% | 33.23 | 16.430 | 12.166 | 0.358 | 2.074 | 0.344 | 4.556 |
Income Statement
(Currency in USD)| 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 | 2693M |
| 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 | 2351M |
| Ebitda | 4787M | 4510M | 4903M | 4385M | 2353M |
| Depreciation And Amortization | 2309M | 2361M | 2608M | 2458M | - |
| Operating Income | 2478M | 2149M | 2295M | 1927M | 2065M |
| Other Operating Expenses | 63881M | 60816M | 55596M | 63680M | 288M |
| Interest Expense | 156M | 58M | 85M | 142M | 126M |
| Tax Provision | 693M | 534M | 604M | 576M | 668M |
| Interest Income | 21M | - | - | - | - |
| Net Interest Income | -677M | -600M | -613M | -142M | -126M |
| Income Tax Expense | 693M | 534M | 604M | 576M | 667M |
| Total Revenue | 64294M | 60849M | 55694M | 63675M | 59984M |
| Total Operating Expenses | 16763M | 18009M | 16230M | 18575M | 15377M |
| Cost Of Revenue | 47118M | 42807M | 39366M | 45105M | 42542M |
| Total Other Income Expense Net | 277M | 297M | 117M | 175M | 288M |
| 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 USD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Total Assets | 33648M | 33273M | 39236M | 38472M | 23491M |
| Intangible Assets | 2189M | 2080M | 1790M | 3521M | 2309M |
| Other Current Assets | 250M | 48M | 18M | 16M | 270M |
| Total Liab | 27083M | 27169M | 37497M | 29440M | 12822M |
| Total Stockholder Equity | 6425M | 5980M | 1379M | 8742M | 10286M |
| Other Current Liab | 21M | 21M | 13101M | 3M | 810M |
| Common Stock | 5406M | 5207M | 5253M | 6022M | 6033M |
| Capital Stock | 5406M | 5207M | 5253M | 6022M | 5828M |
| Retained Earnings | 8586M | 8173M | 3115M | 2329M | 3783M |
| Good Will | 3504M | 3198M | 2881M | 4196M | 4217M |
| Other Assets | 2034M | 1908M | 1686M | 1675M | 1482M |
| Cash | 1135M | 1032M | 1009M | 2068M | 1066M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 11886M | 10750M | 23117M | 13191M | 8885M |
| Current Deferred Revenue | 4141M | 3587M | 3570M | 3758M | - |
| Net Debt | 14600M | 15731M | 13879M | 16591M | 2063M |
| Short Term Debt | 2103M | 1926M | 1614M | 3587M | 0M |
| Short Long Term Debt | 466M | 354M | 119M | 2027M | 274M |
| Short Long Term Debt Total | 15735M | 16763M | 14888M | 18659M | - |
| Other Stockholder Equity | -7717M | -7572M | -7202M | 216M | 285M |
| Property Plant Equipment | 18348M | 18226M | 17030M | 20804M | 8252M |
| Total Current Assets | 6375M | 6110M | 15786M | 8125M | 6298M |
| Long Term Investments | 1201M | 1769M | 125M | 139M | 191M |
| Short Term Investments | - | - | - | - | 45M |
| Net Receivables | 1016M | 856M | 480M | 548M | 470M |
| Long Term Debt | 3289M | 3938M | 2753M | 1904M | 2855M |
| Inventory | 3698M | 3593M | 3132M | 4434M | 4280M |
| Accounts Payable | 5621M | 5216M | 4832M | 5843M | 5219M |
| Accumulated Other Comprehensive Income | -7567M | -7400M | -6989M | 391M | 0M |
| Non Currrent Assets Other | 553M | 560M | 253M | 360M | 17193M |
| Non Current Assets Total | 27273M | 27163M | 23450M | 30347M | 17193M |
| Capital Lease Obligations | 11980M | 12471M | 12016M | 14728M | 0M |
| Long Term Debt Total | - | - | - | - | 0M |
Cash Flow
(Currency in USD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -1844M | -32M | -35M | -10M | -10M |
| 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 | 2692M |
| 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 | 996M |
| Other Cashflows From Investing Activities | 58M | 31M | 25M | 25M | 1648M |
| Dividends Paid | -1031M | -1449M | -1154M | -1199M | 1136M |
| Change To Inventory | -119M | -343M | 103M | -152M | -34M |
| Sale Purchase Of Stock | - | -2000M | - | - | -1701M |
| Other Cashflows From Financing Activities | -826M | -1144M | -364M | 332M | -51M |
| Capital Expenditures | 2519M | 2416M | 2389M | 2149M | 1991M |
| Change In Working Capital | - | - | - | - | - |
| Other Non Cash Items | - | - | - | - | - |
| Free Cash Flow | 2235M | 962M | 2235M | 2412M | 957M |
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