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Woolworths

WHL.JO

Tags: ZA Consumer Cyclical Department Stores

Woolworths Holdings Limited Price (WHL.JO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

905,946,145

(3.2304)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 17,442,100,000 19,595,100,000 0 0 0 0 20,064,900,000 21,175,000,000 23,663,000,000 25,582,000,000 28,604,000,000 35,227,000,000 39,707,000,000 56,506,000,000 65,004,000,000 67,411,000,000 68,592,000,000 73,103,000,000 72,208,000,000 78,763,000,000 80,067,000,000 72,266,000,000 76,533,000,000
Net Income 258,000,000 549,600,000 667,800,000 803,800,000 837,400,000 1,086,700,000 951,600,000 1,259,800,000 1,268,000,000 1,647,000,000 2,048,000,000 2,597,000,000 2,888,000,000 3,116,000,000 4,344,000,000 5,446,000,000 -3,550,000,000 -1,086,000,000 557,000,000 4,161,000,000 3,715,000,000 5,074,000,000 2,593,000,000
FCF USD 199,600,000 487,000,000 -91,000,000 -550,500,000 -702,300,000 -737,900,000 -206,900,000 247,000,000 795,000,000 826,000,000 882,000,000 732,000,000 545,000,000 182,000,000 821,000,000 -616,000,000 -142,000,000 -445,000,000 3,881,000,000 6,604,000,000 4,843,000,000 2,663,000,000 2,819,000,000
OCF USD 199,600,000 487,000,000 -91,000,000 -164,600,000 -64,400,000 -88,800,000 431,500,000 952,100,000 1,394,000,000 1,471,000,000 1,590,000,000 1,542,000,000 2,004,000,000 3,113,000,000 3,670,000,000 1,949,000,000 2,526,000,000 2,269,000,000 6,311,000,000 8,029,000,000 6,703,000,000 5,140,000,000 6,170,000,000

Financial Health - DEBT

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.00 0.58 3.50 2.51 2.01 1.58 1.22 0.30 0.22 0.24 0.33 0.30 3.37 2.60 1.80 -4.81 -7.37 29.92 5.94 5.59 2.13 5.77
D/E 0.00 0.00 0.00 1.33 0.80 0.68 0.68 0.51 0.46 0.13 0.22 0.23 1.40 1.21 0.92 0.81 1.21 1.71 7.05 3.54 2.71 1.42 1.67
CA/CL 0.09 1.56 1.57 2.77 1.88 1.76 0.94 1.68 1.28 1.41 1.17 1.22 1.05 0.91 0.94 0.97 0.96 1.12 1.01 1.03 1.12 1.02 0.92
TA/TL 2.37 2.01 1.00 1.43 1.43 1.46 1.47 1.59 1.62 1.82 1.84 1.94 1.45 1.53 1.67 1.74 1.49 1.36 1.11 1.21 1.27 1.44 1.39
Total Debt 0 0 0 2,817,300,000 2,100,000,000 2,179,000,000 2,416,300,000 1,546,800,000 1,555,000,000 530,000,000 992,000,000 1,319,000,000 9,276,000,000 17,277,000,000 18,317,000,000 15,419,000,000 15,881,000,000 16,154,000,000 45,719,000,000 33,834,000,000 31,880,000,000 17,046,000,000 18,116,000,000

Management Performance

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 344.47% 42.23% 31.42% 29.89% 29.24% 38.30% 14.15% 21.04% 20.38% 27.21% 30.75% 31.61% 16.99% 12.05% 13.00% 14.07% 25.25% 11.65% 3.54% 12.31% 10.89% 16.19% 12.84%
ROE 10.98% 22.79% 2,981.25% 37.98% 31.79% 33.91% 26.95% 41.65% 37.34% 41.09% 45.87% 46.22% 43.57% 21.87% 21.91% 28.61% -27.07% -11.52% 8.58% 43.48% 31.55% 42.32% 23.87%
ROA 0.00% 11.47% 11.61% 11.42% 9.55% 10.41% 8.45% 15.17% 19.52% 25.44% 20.39% 29.92% 18.43% 10.69% 12.22% 14.95% -6.06% -5.01% 2.15% 9.22% 9.25% 17.14% 6.70%
NM % 1.48% 2.80% - - - - 4.74% 5.95% 5.36% 6.44% 7.16% 7.37% 7.27% 5.51% 6.68% 8.08% -5.18% -1.49% 0.77% 5.28% 4.64% 7.02% 3.39%
FCF / R% 0.00% 2.49% 0.00% 0.00% 0.00% 0.00% -1.03% 1.17% 3.36% 3.23% 3.08% 2.08% 1.37% 0.32% 1.26% -0.91% -0.21% -0.61% 5.37% 8.38% 6.05% 3.68% 3.68%
FCF / NI% 77.36% 88.61% -13.63% -68.49% -83.87% -67.90% -21.74% 19.61% 45.20% 35.82% 43.07% 20.07% 13.28% 4.11% 13.61% -9.16% 5.83% 24.72% 276.82% 128.23% 93.31% 39.62% 108.72%
Operating Margin (OM) 0.00 0.00 - - - - 0.00 0.00 0.00 0.00 0.19 0.17 0.17 0.09 0.10 0.13 0.04 -0.01 -0.07 -0.01 0.02 0.04 0.04

Per Share

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.27 0.60 0.74 0.90 1.00 1.29 1.12 1.52 1.57 2.06 2.61 3.30 3.64 3.48 4.54 5.67 -3.69 -1.13 0.58 4.35 3.87 5.51 2.89
SPS 18.34 21.48 0.00 0.00 0.00 0.00 23.59 25.58 29.33 32.07 36.48 44.70 49.98 63.17 67.96 70.15 71.39 76.35 75.46 82.36 83.50 78.47 85.37
OCPS 0.21 0.53 -0.10 -0.18 -0.08 -0.11 0.51 1.15 1.73 1.84 2.03 1.96 2.52 3.48 3.84 2.03 2.63 2.37 6.59 8.40 6.99 5.58 6.88
FCPS 0.21 0.53 -0.10 -0.62 -0.84 -0.88 -0.24 0.30 0.99 1.04 1.12 0.93 0.69 0.20 0.86 -0.64 -0.15 -0.46 4.06 6.91 5.05 2.89 3.14
BVPS 2.47 2.64 0.02 2.37 3.15 3.90 4.21 3.71 4.28 5.13 5.83 7.49 8.75 15.98 20.76 19.84 13.66 9.86 6.80 10.03 12.31 13.05 12.19

Per Share - CAGR

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.27 0.60 0.74 0.90 1.00 1.29 1.12 1.52 1.57 2.06 2.61 3.30 3.64 3.48 4.54 5.67 -3.69 -1.13 0.58 4.35 3.87 5.51 2.89
CAGR-SPS 18.34 21.48 0.00 0.00 0.00 0.00 23.59 25.58 29.33 32.07 36.48 44.70 49.98 63.17 67.96 70.15 71.39 76.35 75.46 82.36 83.50 78.47 85.37
CAGR-OCPS 0.21 0.53 -0.10 -0.18 -0.08 -0.11 0.51 1.15 1.73 1.84 2.03 1.96 2.52 3.48 3.84 2.03 2.63 2.37 6.59 8.40 6.99 5.58 6.88
CAGR-FCPS 0.21 0.53 -0.10 -0.62 -0.84 -0.88 -0.24 0.30 0.99 1.04 1.12 0.93 0.69 0.20 0.86 -0.64 -0.15 -0.46 4.06 6.91 5.05 2.89 3.14
CAGR-BVPS 2.47 2.64 0.02 2.37 3.15 3.90 4.21 3.71 4.28 5.13 5.83 7.49 8.75 15.98 20.76 19.84 13.66 9.86 6.80 10.03 12.31 13.05 12.19
Revenue $76.53B
+5.90%
3Y
5Y
7Y
10Y
Net Income $2.59B
-48.90%
3Y
5Y
7Y
10Y
Operating Cash Flow $6.17B
+20.04%
3Y
5Y
7Y
10Y
Free Cash Flow $2.82B
+5.86%
3Y
5Y
7Y
10Y
YTPD $5.77
+171.04%
3Y
5Y
7Y
10Y
D/E $1.67
+17.30%
3Y
5Y
7Y
10Y
CA/CL $0.92
-10.38%
3Y
5Y
7Y
10Y
TA/TL $1.39
-3.36%
3Y
5Y
7Y
10Y
ROIC $12.84%
-20.72%
3Y
5Y
7Y
10Y
ROE $23.87%
-43.59%
3Y
5Y
7Y
10Y
ROA $6.70%
-60.90%
3Y
5Y
7Y
10Y
Net Margin $3.39%
-51.75%
3Y
5Y
7Y
10Y
FCF / R% $3.68%
-0.04%
3Y
5Y
7Y
10Y
FCFNI % $108.72%
+174.42%
3Y
5Y
7Y
10Y
Operating Margin $0.04
-13.63%
3Y
5Y
7Y
10Y
EPS $2.89
-47.51%
3Y
5Y
7Y
10Y
SPS $85.37
+8.79%
3Y
5Y
7Y
10Y
OCPS $6.88
+23.30%
3Y
5Y
7Y
10Y
FCPS $3.14
+8.74%
3Y
5Y
7Y
10Y
BVPS $12.19
-6.64%
3Y
5Y
7Y
10Y
8 New Orders
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