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Wesfarmers Ltd

Consumer Cyclical AU WES

65.3AUD
-1.55(2.32%)

Last update at 2024-06-24T06:10:00Z

Day Range

64.0666.50
LowHigh

52 Week Range

45.0871.11
LowHigh

Fundamentals

  • Previous Close 66.85
  • Market Cap76620.34M
  • Volume2805366
  • P/E Ratio30.55
  • Dividend Yield2.86%
  • EBITDA4324.00M
  • Revenue TTM43665.00M
  • Revenue Per Share TTM38.56
  • Gross Profit TTM 14330.00M
  • Diluted EPS TTM2.21

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 3509.00M 3320.00M 3373.00M 2374.00M 2799.00M
Minority interest - - - - -
Net income 2465.00M 2352.00M 2380.00M 1697.00M 1697.00M
Selling general administrative 7446.00M 6828.00M 6471.00M 5922.00M 6498.00M
Selling and marketing expenses 704.00M 668.00M 540.00M 435.00M 381.00M
Gross profit 14512.00M 13241.00M 12920.00M 11446.00M 10578.00M
Reconciled depreciation 1701.00M 1575.00M 1509.00M 1528.00M 537.00M
Ebit 3617.00M 3379.00M 3542.00M 3416.00M 2850.00M
Ebitda 5318.00M 4954.00M 5051.00M 4944.00M 3321.00M
Depreciation and amortization 1701.00M 1575.00M 1509.00M 1528.00M 471.00M
Non operating income net other - - - - -
Operating income 3703.00M 3314.00M 3581.00M 2787.00M 2850.00M
Other operating expenses 39701.00M 33224.00M 30244.00M 28117.00M 25414.00M
Interest expense 135.00M 96.00M 118.00M 133.00M 175.00M
Tax provision 1044.00M 968.00M 993.00M 752.00M 859.00M
Interest income 340.00M 5.00M 11.00M 355.00M 156.00M
Net interest income -338.00000M -308.00000M -333.00000M -370.00000M -149.00000M
Extraordinary items - - 0.00000M 75.00M 3570.00M
Non recurring - - - - -
Other items - - - - -
Income tax expense 1044.00M 968.00M 993.00M 752.00M 859.00M
Total revenue 43417.00M 36679.00M 33797.00M 30753.00M 27818.00M
Total operating expenses 10942.00M 10086.00M 9483.00M 8752.00M 8174.00M
Cost of revenue 28905.00M 23438.00M 20877.00M 19307.00M 17240.00M
Total other income expense net 277.00M 473.00M 269.00M 40.00M -51.00000M
Discontinued operations - - - 75.00M 3570.00M
Net income from continuing ops 2465.00M 2352.00M 2380.00M 1622.00M 1940.00M
Net income applicable to common shares 2465.00M 2352.00M 2380.00M 1697.00M 5510.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 26546.00M 27271.00M 26214.00M 25425.00M 18333.00M
Intangible assets 1340.00M 1360.00M 936.00M 1661.00M 986.00M
Earning assets - - - - -
Other current assets 237.00M 264.00M 172.00M 229.00M 181.00M
Total liab 18265.00M 19290.00M 16499.00M 16081.00M 8362.00M
Total stockholder equity 8281.00M 7981.00M 9715.00M 9344.00M 9971.00M
Deferred long term liab - - - - -
Other current liab 327.00M 287.00M 218.00M 189.00M 160.00M
Common stock 13574.00M 13574.00M 15826.00M 15818.00M 15728.00M
Capital stock 13574.00M 13574.00M 15826.00M 15818.00M 15728.00M
Retained earnings 818.00M 485.00M 60.00M -245.00000M -208.00000M
Other liab 374.00M 404.00M 376.00M 435.00M 473.00M
Good will 3352.00M 3291.00M 2967.00M 2966.00M 3090.00M
Other assets 701.00M 621.00M 920.00M 1066.00M 602.00M
Cash 673.00M 705.00M 3023.00M 2913.00M 795.00M
Cash and equivalents 421.00M 467.00M 2795.00M 2741.00M 529.00M
Total current liabilities 7857.00M 8893.00M 7915.00M 7270.00M 5216.00M
Current deferred revenue 1127.00M 1156.00M 1544.00M 1551.00M 1080.00M
Net debt 10496.00M 11376.00M 7104.00M 6985.00M 2234.00M
Short term debt 1135.00M 2088.00M 1919.00M 1522.00M 356.00M
Short long term debt - 988.00M 950.00M 503.00M 356.00M
Short long term debt total 11169.00M 12081.00M 10127.00M 9898.00M 3029.00M
Other stockholder equity -14392.00000M -14059.00000M -15886.00000M -15573.00000M -5630.00000M
Property plant equipment 11041.00M 10785.00M 10397.00M 10648.00M 3878.00M
Total current assets 9154.00M 9605.00M 9096.00M 8064.00M 6350.00M
Long term investments 958.00M 1611.00M 1899.00M 1833.00M 3393.00M
Net tangible assets 3589.00M 3330.00M 5813.00M 5530.00M 5895.00M
Short term investments - - - - -
Net receivables 2046.00M 2094.00M 1247.00M 1037.00M 1027.00M
Long term debt 4430.00M 3970.00M 2072.00M 2153.00M 2673.00M
Inventory 6039.00M 6084.00M 4502.00M 3844.00M 4246.00M
Accounts payable 5268.00M 5362.00M 4234.00M 4008.00M 3620.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -6111.00000M -6078.00000M -6171.00000M -6229.00000M -5549.00000M
Additional paid in capital - - - - -
Common stock total equity - - - 15818.00M 15728.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -102.00000M -89.00000M -81.00000M
Accumulated amortization - - - - -
Non currrent assets other 77.00M 47.00M 307.00M 396.00M 442.00M
Deferred long term asset charges - - - - -
Non current assets total 17392.00M 17666.00M 17118.00M 17361.00M 11983.00M
Capital lease obligations 6739.00M 7123.00M 7105.00M 7242.00M -
Long term debt total 10034.00M 9993.00M 8208.00M 8376.00M 2673.00M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -552.00000M -1191.00000M -13.00000M 2198.00M 231.00M
Change to liabilities -85.00000M 351.00M 235.00M 121.00M 603.00M
Total cashflows from investing activities -552.00000M -1191.00000M -642.00000M 642.00M 245.00M
Net borrowings -1527.00000M 766.00M -557.00000M -1336.00000M 836.00M
Total cash from financing activities -3659.00000M -3428.00000M -2631.00000M -3070.00000M -2851.00000M
Change to operating activities -3.00000M -97.00000M 131.00M 217.00M 13.00M
Net income 2465.00M 2352.00M 2380.00M 1697.00M 1940.00M
Change in cash -32.00000M -2318.00000M 110.00M 2118.00M 112.00M
Begin period cash flow 705.00M 3023.00M 2913.00M 795.00M 683.00M
End period cash flow 673.00M 705.00M 3023.00M 2913.00M 795.00M
Total cash from operating activities 4179.00M 2301.00M 3383.00M 4546.00M 2718.00M
Issuance of capital stock - - - - -
Depreciation 1592.00M 1501.00M 1449.00M 1476.00M 471.00M
Other cashflows from investing activities 736.00M -47.00000M 254.00M 1509.00M 1601.00M
Dividends paid -2132.00000M -1927.00000M -2074.00000M -1734.00000M 3628.00M
Change to inventory 57.00M -1183.00000M -665.00000M 443.00M -557.00000M
Change to account receivables 13.00M -212.00000M -226.00000M -34.00000M 109.00M
Sale purchase of stock - -2267.00000M - - -
Other cashflows from financing activities -762.00000M -3296.00000M 14.00M -955.00000M 1941.00M
Change to netincome 61.00M -132.00000M 60.00M 398.00M -3426.00000M
Capital expenditures 1288.00M 1144.00M 896.00M 867.00M 1356.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 70.00M -1395.00000M -891.00000M 409.00M 92.00M
Stock based compensation 91.00M 86.00M 61.00M 92.00M -
Other non cash items 122.00M -1552.00000M -446.00000M 1373.00M -6047.00000M
Free cash flow 2891.00M 1157.00M 2487.00M 3679.00M -1356.00000M

Peer Comparison

Sector: Consumer Cyclical Industry: Home Improvement Retail

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)
WES
Wesfarmers Ltd
-1.55 2.32% 65.30 30.55 27.40 1.73 8.99 1.98 15.90

Reports Covered

Stock Research & News

Profile

Wesfarmers Limited engages in the retail business in Australia, New Zealand, and internationally. The company is involved in the retail sale of building materials, home and garden improvement, lifestyle, and outdoor living products; apparel and general merchandise, including toys, leisure, entertainment, home, and consumables; and office products and solutions, such as stationery, technology, furniture, art supplies, and learning and development resources, as well as print and create, and technical support services through its Officeworks stores. It also provides hardware and software repairs, system security solutions, wireless and wired networking services, virus and spyware prevention and removal, and data backup and recovery solutions. In addition, the company manufactures and supplies ammonia, ammonium nitrate, and industrial chemicals; manufactures, imports, and distributes phosphate, nitrogen, and potassium-based fertilizers; supplies polyvinyl chloride resins; produces wood-plastic composite products; and manufactures and distributes sodium cyanide. Further, it produces and distributes liquefied petroleum gas and liquefied natural gas; supplies and distributes maintenance, repair, operating products, and industrial safety products and services; manufactures and markets industrial, medical, and specialty gases and equipment; supplies tools, safety gear, personal protective equipment, electricals, work wear, and industrial supplies; and provides risk management and compliance services, as well as footwear; safety products, uniforms, engineering supplies, and packaging services; and engages in other businesses. Additionally, the company provides health, beauty, and wellbeing products and services; clinical cosmetic and skin care treatments; retail support services; distributes pharmaceutical goods; and operates online marketplace and data sharing platform. Wesfarmers Limited was founded in 1914 and is headquartered in Perth, Australia.

Wesfarmers Ltd

Brookfield Place Tower 2, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Robert G. Scott MD, CEO & Director 1970
Mr. Anthony Natale Gianotti Chief Financial Officer 1969
Mr. Ian Bailey Managing Director of Kmart NA
Mr. Michael Schneider MD of Bunnings Group and MD of Bunnings Australia & New Zealand 1971
Simon Edmonds Mang. of Investor Relations NA
Ms. Maya vanden Driesen Group Gen. Counsel NA
Rebecca Keenan Media & Public Affairs Mang. NA
Ms. Jennifer Bryant Chief HR Officer NA
Mr. Ian Hansen MD of Wesfarmers Chemicals, Energy & Fertilizers NA
Mr. Tim J. Bult Managing Director of Industrial & Safety NA

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