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Woolworths Group (ASX:WOW) Proposes Amending Constitution at Upcoming October 2025 AGM
Tue 22 Apr 25, 05:38 PMWoolworths Group Limited (ASX:WOW) Delivered A Better ROE Than Its Industry
Sun 13 Apr 25, 10:35 PMShareholders Will Be Pleased With The Quality of Woolworths Group's (ASX:WOW) Earnings
Tue 04 Mar 25, 04:43 AMHere's Why We're Wary Of Buying Woolworths Group's (ASX:WOW) For Its Upcoming Dividend
Fri 28 Feb 25, 09:52 PMCalculating The Fair Value Of Woolworths Group Limited (ASX:WOW)
Tue 19 Nov 24, 05:46 AMIs Woolworths Group Limited's (ASX:WOW) Recent Performance Underpinned By Weak Financials?
Wed 23 Oct 24, 05:27 AMAustralian competition regulator sues Woolworths, Coles over discount claims
Sun 22 Sep 24, 11:53 PMColes, Woolworths Sued by Regulator for Misleading Discounts
Sun 22 Sep 24, 11:49 PMBreakdown | 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 | 2322.00M | 2091.00M | 2210.00M | 1785.00M | 2227.00M |
Minority interest | -11.00000M | -10.00000M | 360.00M | 290.00M | 383.00M |
Net income | 1618.00M | 7934.00M | 2074.00M | 1165.00M | 1559.00M |
Selling general administrative | 3684.00M | 4947.00M | 3784.00M | 4460.00M | 3682.00M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 17176.00M | 18042.00M | 16328.00M | 18570.00M | 17442.00M |
Reconciled depreciation | 2309.00M | 2361.00M | 2608.00M | 2458.00M | 1222.00M |
Ebit | 2478.00M | 2149.00M | 2295.00M | 1927.00M | 2353.00M |
Ebitda | 4787.00M | 4510.00M | 4903.00M | 4385.00M | 3575.00M |
Depreciation and amortization | 2309.00M | 2361.00M | 2608.00M | 2458.00M | 1222.00M |
Non operating income net other | - | - | - | - | - |
Operating income | 2943.00M | 2623.00M | 2788.00M | 2485.00M | 2353.00M |
Other operating expenses | 61295.00M | 58158.00M | 52903.00M | 51041.00M | 59141.00M |
Interest expense | 156.00M | 58.00M | 85.00M | 142.00M | 126.00M |
Tax provision | 693.00M | 534.00M | 604.00M | 576.00M | 668.00M |
Interest income | 21.00M | 619.00M | 620.00M | 856.00M | 135.00M |
Net interest income | -677.00000M | -600.00000M | -613.00000M | -142.00000M | -126.00000M |
Extraordinary items | 0.00000M | 6387.00M | 533.00M | 271.00M | 1200.00M |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 693.00M | 534.00M | 604.00M | 576.00M | 668.00M |
Total revenue | 64294.00M | 60849.00M | 55694.00M | 63675.00M | 59984.00M |
Total operating expenses | 16763.00M | 18009.00M | 16230.00M | 18575.00M | 16599.00M |
Cost of revenue | 47118.00M | 42807.00M | 39366.00M | 45105.00M | 42542.00M |
Total other income expense net | 277.00M | 297.00M | 117.00M | 175.00M | -126.00000M |
Discontinued operations | - | 6387.00M | 533.00M | 271.00M | 1200.00M |
Net income from continuing ops | 1629.00M | 1557.00M | 1606.00M | 1209.00M | 1559.00M |
Net income applicable to common shares | 1618.00M | 7934.00M | 2074.00M | 1165.00M | 2692.00M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
Total assets | 33936.00M | 33648.00M | 33273.00M | 39236.00M | 38472.00M |
Intangible assets | 2407.00M | 2189.00M | 2080.00M | 1790.00M | 3521.00M |
Earning assets | - | - | - | - | - |
Other current assets | 444.00M | 250.00M | 48.00M | 18.00M | 16.00M |
Total liab | 28366.00M | 27083.00M | 27169.00M | 37497.00M | 29440.00M |
Total stockholder equity | 5408.00M | 6425.00M | 5980.00M | 1379.00M | 8742.00M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 4208.00M | 21.00M | 21.00M | 13101.00M | 3.00M |
Common stock | 5665.00M | 5406.00M | 5207.00M | 5253.00M | 6022.00M |
Capital stock | 5604.00M | 5406.00M | 5207.00M | 5253.00M | 6022.00M |
Retained earnings | 7413.00M | 8586.00M | 8173.00M | 3115.00M | 2329.00M |
Other liab | - | 1565.00M | 1582.00M | 1106.00M | 1177.00M |
Good will | 2466.00M | 3504.00M | 3198.00M | 2881.00M | 4196.00M |
Other assets | - | 1902.00M | 60436.00M | 1686.00M | 1732.00M |
Cash | 1298.00M | 1135.00M | 1032.00M | 1009.00M | 2068.00M |
Cash and equivalents | - | 1135.00M | 1032.00M | 1009.00M | 2068.00M |
Total current liabilities | 12819.00M | 11886.00M | 10750.00M | 23117.00M | 13191.00M |
Current deferred revenue | 485.00M | 4141.00M | 3587.00M | 3570.00M | 3758.00M |
Net debt | 15424.00M | 14600.00M | 15731.00M | 13879.00M | 16591.00M |
Short term debt | 2311.00M | 2103.00M | 1926.00M | 1614.00M | 3587.00M |
Short long term debt | 712.00M | 466.00M | 354.00M | 119.00M | 2027.00M |
Short long term debt total | 16722.00M | 15735.00M | 16763.00M | 14888.00M | 18659.00M |
Other stockholder equity | -61.00000M | -7717.00000M | -7572.00000M | -7202.00000M | 216.00M |
Property plant equipment | - | 16769.00M | 18226.00M | 17030.00M | 20804.00M |
Total current assets | 6991.00M | 6375.00M | 6110.00M | 15786.00M | 8125.00M |
Long term investments | 641.00M | 1201.00M | 1769.00M | 125.00M | 139.00M |
Net tangible assets | - | 732.00M | 702.00M | -3292.00000M | 1025.00M |
Short term investments | - | -3.00000M | -11.00000M | -62.00000M | 12.00M |
Net receivables | 1062.00M | 1016.00M | 856.00M | 480.00M | 548.00M |
Long term debt | 3866.00M | 3289.00M | 3938.00M | 2753.00M | 1904.00M |
Inventory | 4187.00M | 3698.00M | 3593.00M | 3132.00M | 4434.00M |
Accounts payable | 5815.00M | 5621.00M | 5216.00M | 4832.00M | 5843.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -7609.00000M | -7567.00000M | -7400.00000M | -6989.00000M | 391.00M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | 6022.00M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | -213.00000M | -175.00000M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 336.00M | 553.00M | 560.00M | 253.00M | 360.00M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 26945.00M | 27273.00M | 27163.00M | 23450.00M | 30347.00M |
Capital lease obligations | 12144.00M | 11980.00M | 12471.00M | 12016.00M | 14728.00M |
Long term debt total | - | 13632.00M | 14837.00M | 13274.00M | 15072.00M |
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 | -1844.00000M | -2457.00000M | -35.00000M | -1945.00000M | -246.00000M |
Change to liabilities | 239.00M | 123.00M | -255.00000M | 514.00M | 191.00M |
Total cashflows from investing activities | -1844.00000M | -2457.00000M | -2200.00000M | -1945.00000M | -246.00000M |
Net borrowings | -1668.00000M | 525.00M | -1712.00000M | -311.00000M | 162.00M |
Total cash from financing activities | -2809.00000M | -1337.00000M | -3043.00000M | -1612.00000M | -2917.00000M |
Change to operating activities | 199.00M | 296.00M | -92.00000M | 386.00M | -171.00000M |
Net income | 1618.00M | 7934.00M | 2074.00M | 1165.00M | 1559.00M |
Change in cash | 103.00M | -414.00000M | -622.00000M | 1002.00M | -211.00000M |
Begin period cash flow | 1032.00M | 1446.00M | 2068.00M | 1066.00M | 1277.00M |
End period cash flow | 1135.00M | 1032.00M | 1446.00M | 2068.00M | 1066.00M |
Total cash from operating activities | 4754.00M | 3378.00M | 4624.00M | 4561.00M | 2948.00M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 2135.00M | 2011.00M | 2290.00M | 2167.00M | 1222.00M |
Other cashflows from investing activities | 675.00M | 31.00M | 25.00M | 204.00M | 1648.00M |
Dividends paid | 1031.00M | 1449.00M | 1154.00M | 1199.00M | 1318.00M |
Change to inventory | -119.00000M | -343.00000M | 103.00M | -152.00000M | -34.00000M |
Change to account receivables | -129.00000M | -115.00000M | 15.00M | -37.00000M | -108.00000M |
Sale purchase of stock | -110.00000M | -2000.00000M | -177.00000M | -102.00000M | -1701.00000M |
Other cashflows from financing activities | -1177.00000M | 3081.00M | -1335.00000M | -1168.00000M | -60.00000M |
Change to netincome | 143.00M | -6628.00000M | -64.00000M | 179.00M | -817.00000M |
Capital expenditures | 2519.00M | 2416.00M | 2389.00M | 2149.00M | 1991.00M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -248.00000M | -232.00000M | 118.00M | -189.00000M | - |
Stock based compensation | 113.43M | 139.33M | 103.00M | 96.00M | - |
Other non cash items | 1001.00M | -3918.00000M | 260.00M | 1229.00M | -3915.00000M |
Free cash flow | 2235.00M | 962.00M | 2235.00M | 2412.00M | 957.00M |
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) |
---|---|---|---|---|---|---|---|---|
WOW Woolworths Ltd |
-0.12 0.38% | 31.53 | 23.71 | 21.98 | 0.56 | 7.51 | 0.79 | 10.81 |
COL Coles Group Ltd |
-0.25 1.17% | 21.21 | 25.55 | 22.57 | 0.64 | 7.56 | 0.87 | 25.66 |
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
Name | Title | Year Born |
---|---|---|
Mr. Bradford Leon Banducci BComm (Acc), LLB, MBA | MD, CEO & Exec. Director | NA |
Mr. Stephen Harrison | Chief Financial Officer | NA |
Ms. Natalie Davis | Managing Director of Supermarkets | NA |
Ms. Amanda Bardwell | Managing Director of WooliesX | NA |
Mr. John Hunt | Chief Information & Replenishment Officer | NA |
Mr. Paul van Meurs | Head of Investor Relations | NA |
Mr. Bill Reid | Chief Legal Officer | NA |
Mr. Andrew Hicks | Chief Marketing Officer | NA |
Ms. Caryn Katsikogianis | Chief People Officer | NA |
Mr. David Walker | Chief Risk Officer | NA |
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