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Woolworths Ltd

Consumer Defensive AU WOW

29.31AUD
-0.26(0.88%)

Last update at 2024-11-13T05:10:00Z

Day Range

29.1929.50
LowHigh

52 Week Range

29.4336.64
LowHigh

Fundamentals

  • Previous Close 29.57
  • Market Cap36207.93M
  • Volume1867099
  • P/E Ratio329.33
  • Dividend Yield3.50%
  • EBITDA4280.00M
  • Revenue TTM67922.00M
  • Revenue Per Share TTM55.68
  • Gross Profit TTM 17176.00M
  • Diluted EPS TTM0.09

Analyst Recommendations

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 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

Peer Comparison

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		 -0.26 0.88% 29.31 329.33 22.83 0.53 6.70 0.76 14.64
COL
Coles Group Ltd		 -0.13 0.73% 17.62 20.71 22.73 0.53 6.49 0.75 10.23

Reports Covered

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Profile

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.

Woolworths Ltd

1 Woolworths Way, Bella Vista, NSW, Australia, 2153

Key Executives

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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