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Warehouse Group stock price, quote, forecast and news

WHS.NZ
NZWHSE0001S6
899220

Price

1.20 NZD
Today +/-
-0.02 NZD
Today %
-2.47 %
P

Warehouse Group stock price

NZD
%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Warehouse Group stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Warehouse Group stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Warehouse Group stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Warehouse Group's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Warehouse Group Stock Price History

DateWarehouse Group Price
9/27/20241.20 NZD
9/26/20241.23 NZD
9/25/20241.23 NZD
9/24/20241.26 NZD
9/23/20241.29 NZD
9/20/20241.29 NZD
9/19/20241.23 NZD
9/18/20241.23 NZD
9/17/20241.26 NZD
9/16/20241.25 NZD
9/13/20241.23 NZD
9/12/20241.24 NZD
9/11/20241.26 NZD
9/10/20241.25 NZD
9/9/20241.25 NZD
9/6/20241.24 NZD
9/5/20241.26 NZD
9/4/20241.27 NZD
9/3/20241.25 NZD
9/2/20241.17 NZD

Warehouse Group Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Warehouse Group, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Warehouse Group from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Warehouse Group’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Warehouse Group. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Warehouse Group’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Warehouse Group’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Warehouse Group’s growth potential.

Warehouse Group Revenue, EBIT and net profit per share

DateWarehouse Group RevenueWarehouse Group EBITWarehouse Group Net Income
2026e3.2 B NZD110.43 M NZD48.12 M NZD
2025e3.09 B NZD84.42 M NZD30.36 M NZD
2024e3.07 B NZD65.44 M NZD17.59 M NZD
20233.24 B NZD122.16 M NZD29.81 M NZD
20223.29 B NZD158.06 M NZD89.31 M NZD
20213.41 B NZD271.85 M NZD109.31 M NZD
20203.17 B NZD94.59 M NZD44.47 M NZD
20193.07 B NZD113.81 M NZD65.38 M NZD
20182.99 B NZD91.72 M NZD22.88 M NZD
20172.98 B NZD108.66 M NZD20.43 M NZD
20162.92 B NZD112.42 M NZD78.34 M NZD
20152.78 B NZD92.05 M NZD52.43 M NZD
20142.65 B NZD97.4 M NZD77.8 M NZD
20132.24 B NZD115.6 M NZD144.7 M NZD
20121.73 B NZD96.5 M NZD89.8 M NZD
20111.67 B NZD114.1 M NZD77.8 M NZD
20101.67 B NZD124 M NZD60.2 M NZD
20091.72 B NZD125 M NZD76.8 M NZD
20081.74 B NZD121.1 M NZD90.8 M NZD
20071.76 B NZD149.3 M NZD114.8 M NZD
20061.91 B NZD159.1 M NZD-60.2 M NZD
20052.22 B NZD130.5 M NZD39 M NZD
20042.26 B NZD115.3 M NZD61.2 M NZD

Warehouse Group Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B NZD)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B NZD)EBIT (M NZD)EBIT MARGIN (%)NET INCOME (M NZD)NET INCOME GROWTH (%)DIV. (NZD)DIV. GROWTH (%)SHARES (M)DOCUMENTS
199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e
0.760.941.111.691.882.052.262.221.911.761.741.721.671.671.732.242.652.782.922.982.993.073.173.413.293.243.073.093.2
-24.6417.4352.5811.339.2710.09-1.55-14.26-7.61-1.48-0.86-2.79-0.303.9029.2718.364.755.331.920.472.573.297.63-3.51-1.76-5.280.693.73
---------35.4335.1036.8036.3636.3535.9134.2133.0233.1832.7632.5833.1033.4732.6036.3535.3433.62---
0000000000.620.610.630.610.610.620.770.880.920.960.970.991.031.031.241.161.09000
658611311214013011513015914912112512411496115979211210891113942711581226584110
8.619.1410.236.647.466.345.095.858.348.466.977.277.426.845.545.143.663.313.833.623.043.682.967.944.803.772.122.723.44
4054706082756139-601149076607789144775278202265441098929173048
-35.0029.63-14.2936.67-8.54-18.67-36.07-253.85-290.00-21.05-15.56-21.0528.3315.5861.80-46.53-32.4750.00-74.3610.00195.45-32.31147.73-18.35-67.42-41.3876.4760.00
-----------------------------
-----------------------------
286.3286.5287.8298.3304.6305.1305.5305.5305.5308.1309.9309.3309.9311309.7311.4325.3347.53347.09346.36345.33345.23345.29345.3345.35346.63000
-----------------------------
Details

Keystats

Revenue and Growth

The Warehouse Group Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Warehouse Group is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M NZD)RECEIVABLES (M NZD)OTHER REC. (M NZD)INVENTORIES (M NZD)OTHER CURRENT LIAB. (M NZD)CURRENT ASSETS (M NZD)TANGIBLE ASSETS (M NZD)LONG-T. INVEST. (M NZD)LONG-T. REC. (M NZD)INTANGIBLE ASSETS (M NZD)GOODWILL (M NZD)OTHER NON-CURRENT ASSETS (M NZD)NON-CURRENT ASSETS (B NZD)TOTAL ASSETS (B NZD)LIABILITIESCOMMON STOCK (M NZD)ADDITIONAL PAID-IN CAPITAL (M NZD)RETAINED EARNINGS (M NZD)OTHER EQUITY (M NZD)UNREAL. GAINS/LOSSES (M NZD)EQUITY (M NZD)LIABILITIES (M NZD)PROVISIONS (M NZD)OTHER SHORT-TERM LIAB. (M NZD)SHORT-TERM DEBTS (M NZD)LONG-TERM DEBT PORTION (M NZD)SHORT-TERM REC. (M NZD)LONG-T. LIAB. (M NZD)DEFERRED TAXES (M NZD)OTHER LIAB. (M NZD)LONG-T. LIABILITIES (M NZD)DEBT (B NZD)TOTAL CAPITAL (B NZD)
19981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
                                                   
2.710.62.54.44.720.521.145.721.477.917.452.8101.22316.322.826.832.249.8847.4926.4649.3168.07160.532528.33
000009.710.812.213.517.516.110.910.313.717.141.842.642.6541.1345.2145.6842.3440.0436.1935.5331.26
00002925.435.830.542.910.422.914.16.610.710.524.751.945.9698.421.3919.9723.8129.4630.5631.2435.05
121.5147.8170.6276.4307.5367.2396.5386.7247.5254.8275.6257.9254.6268.4309.4458.1492.1510.46553.99487.27523.84517.76393.61457.15562.31493.31
0000014.510.4000.34.80.10.2002.51.139.1311.7191.1440.732.4815.0121.6352.0820.22
124.2158.4173.1280.8341.2437.3474.6475.1325.3360.9336.8335.8372.9315.8353.3549.9614.5670.39755.12692.5656.64665.67646.18706.06706.16608.16
139.6151.7161.3224.3233.1266.4330.8356.5305.6283.6270.7257.5272.3291.9355.2305.6336.8355.1271.04252.18238.59221.16971.31931.14897.63883.31
0032.37.8710.610.44.98.97.27.45.97.66.45.75.52.780000003.840
12.62.13.57.86.23.60.400002.11.40.93.400000004.4111.6620.75
00002.2000021.623.823.22118.413.436.640.155.1464.8844.6557.8868.0678.1169.7294.37110.78
1.57.111.972.757.148.340.60000000071.9103.692.3101.5283.0857.4657.4657.4657.4657.4657.46
5.372.214.48.51419.828.211.325.516.525.40.754.922.731.223.150.3441.4539.1838.48101.8197.2789.2388.48
0.150.170.180.320.320.340.410.40.320.340.320.310.30.320.380.450.520.530.490.420.390.391.211.161.151.16
0.270.330.350.60.660.780.880.870.650.70.660.650.670.640.7311.131.21.241.111.051.051.851.871.861.77
                                                   
107.3118.7155.7214.3216.1219219219219250.3251.4251.4251.4251.4251.4251.4365.5365.52365.52365.52365.52365.52365.52365.52365.52365.52
0000000012.63.63.700000000000000
6355.427.646.799.9131147.9142.6124.6170.988.5100.960.348.476.4156.5168.6160.09177.5142.65109.24122.4730.2660.5748.9442.63
0000.41.42-3.2-2.9-3.1-9.23.6-20.7-0.6-21.3-5-0.6-5.823.55-22.44-15.1710.71-1.22-13.196.0612.74-0.79
00000000000000000000000000
170.3174.1183.3261.4317.4352363.7358.7341.5414.6347.1335.3311.1278.5322.8407.3528.3549.16520.57492.99485.47486.77382.59432.15427.2407.35
56.383.189.8130.584105108.8120.696.883.897.9102.989.296.687.5192191.1189.51198.83204.78211.17288341.04360.01393.93318.73
000031.630.635.338.934.85.468.310.210.310.663.770.459.6577.7866.4387.8778.2491.92101.2471.679.45
10.717.311.512.220.530.243.541.126.775.144.597.373.293.972.752.778.451.8180.82125.3257.6848.7686.9265.0865.5765.78
0.3000.40.53.37.40.20.20.90000000000000066.1576.4
29.545.383.850.13.916.812739.99.6057075078.285.3104.9117.16125.249.5943.84125.47106.4797.8195.8599
96.8145.7185.1193.2140.5185.9322240.7168.1165.2205.4208.5247.6200.8249393.7444.8418.14482.63446.13400.56540.46626.34624.14693.09639.35
303010179.8201.7246.6198.9275.1127.112010010098.6149.1150.8154.3142.7214.6224.66159.45144.950828.32794.38724.99704.16
0000000000005.60000000000000
0000001.7317.615.114.919.619.918.716.935.920.221.7822.721.8923.9528.3323.8723.3721.1722.41
303010179.8201.7246.6200.6278.1144.7135.1114.9119.6124.1167.8167.7190.2162.9236.38247.35181.34168.928.33852.19817.75746.16726.57
0.130.180.20.370.340.430.520.520.310.30.320.330.370.370.420.580.610.650.730.630.570.571.481.441.441.37
0.30.350.380.630.660.780.890.880.650.710.670.660.680.650.740.991.141.21.251.121.051.061.861.871.871.77
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Warehouse Group provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Warehouse Group's financial health and stability.

Assets

Warehouse Group's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Warehouse Group must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Warehouse Group after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Warehouse Group's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M NZD)DEPRECIATION (M NZD)DEFERRED TAXES (M NZD)CHANGES IN WORKING CAPITAL (M NZD)NON-CASH ITEM (M NZD)PAID INTEREST (M NZD)PAID TAXES (M NZD)NET CASH FLOW FROM OPERATING ACTIVITIES (M NZD)CAPITAL EXPENDITURES (M NZD)CASH FLOW FROM INVESTING ACTIVITIES (M NZD)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M NZD)INTEREST INCOME AND EXPENSES (M NZD)NET DEBT CHANGE (M NZD)NET CHANGE IN EQUITY (M NZD)CASH FLOW FROM FINANCING ACTIVITIES (M NZD)CASH FLOW FROM OTHER FINANCING ACTIVITIES (k NZD)TOTAL DIVIDENDS PAID (M NZD)NET CHANGE IN CASH FLOW (M NZD)FREE CASH FLOW (M NZD)SHARE-BASED COMPENSATION (M NZD)
19981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
0000000000000000000000008929
000000000000000000000000132140
00000000000000000000000046
000021000221010049817330-6700
000000000000000000000000012
-7-3-4-15-13-12-18-19-13-10-11-8-8-11-11-12-13-18-16-16-9-8-46-37-36-44
-19-28-35-47-41-54-54-37-20-17-40-19-22-36-31-40-37-22-28-27-14-26-19-32-42-11
6168706111283881531531291021941299644937676162128107197408225105214
-42-52-65-77-79-115-133-86-62-60-45-37-57-65-101-93-91-109-75-70-70-61-64-61-107-115
-16-20-28-161-55-89-110-6340-19-23-32-52-57-66-13-103-92-428-40-59-52-61-113-85
253237-842426222310240214483579-12163279292120-529
00000000000000000000000000
-281518144-136564-12-172-1637-5773-2578-1-2283-41-84-32-63-208-99-32-90
000-300000181-30-10-2110-2-2-2000000
-44-40-50101-561918-58-218-54-138-126-28-11715-733021-102-139-88-116-236-171-127-125
00000000001,0000000000-2,0000000-9,00000
-15-55-68-39-42-45-45-45-45-55-177-66-102-91-62-69-58-59-55-52-55-52-27-62-95-34
8810810212516416115724116221092256207648015312711321615210625259335649272
19.516.35.2-1632.6-32.3-4566.690.569.156.9157.471.931-56.90.4-14.4-32.8887.2857.5137.69136.67343.49164.08-2.0599.1
00000000000000000000000000

Warehouse Group stock margins

The Warehouse Group margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Warehouse Group. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Warehouse Group.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Warehouse Group's sales revenue. A higher gross margin percentage indicates that the Warehouse Group retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Warehouse Group's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Warehouse Group's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Warehouse Group's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Warehouse Group. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Warehouse Group's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Warehouse Group Margin History

Warehouse Group Gross marginWarehouse Group Profit marginWarehouse Group EBIT marginWarehouse Group Profit margin
2026e33.62 %3.45 %1.5 %
2025e33.62 %2.74 %0.98 %
2024e33.62 %2.14 %0.57 %
202333.62 %3.77 %0.92 %
202235.35 %4.8 %2.71 %
202136.35 %7.96 %3.2 %
202032.62 %2.98 %1.4 %
201933.49 %3.71 %2.13 %
201833.1 %3.06 %0.76 %
201732.61 %3.65 %0.69 %
201632.76 %3.84 %2.68 %
201533.19 %3.32 %1.89 %
201433.03 %3.67 %2.93 %
201334.22 %5.16 %6.46 %
201235.91 %5.57 %5.18 %
201136.35 %6.84 %4.66 %
201036.39 %7.41 %3.6 %
200936.81 %7.26 %4.46 %
200835.11 %6.98 %5.23 %
200735.48 %8.48 %6.52 %
200633.62 %8.35 %-3.16 %
200533.62 %5.87 %1.75 %
200433.62 %5.11 %2.71 %

Warehouse Group Stock Sales Revenue, EBIT, Earnings per Share

The Warehouse Group earnings per share therefore indicates how much revenue Warehouse Group has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Warehouse Group earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Warehouse Group's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Warehouse Group’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Warehouse Group's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Warehouse Group Revenue, EBIT and net profit per share

DateWarehouse Group Sales per ShareWarehouse Group EBIT per shareWarehouse Group Earnings per Share
2026e9.37 NZD0 NZD0.14 NZD
2025e9.03 NZD0 NZD0.09 NZD
2024e8.97 NZD0 NZD0.05 NZD
20239.34 NZD0.35 NZD0.09 NZD
20229.54 NZD0.46 NZD0.26 NZD
20219.89 NZD0.79 NZD0.32 NZD
20209.19 NZD0.27 NZD0.13 NZD
20198.9 NZD0.33 NZD0.19 NZD
20188.67 NZD0.27 NZD0.07 NZD
20178.61 NZD0.31 NZD0.06 NZD
20168.43 NZD0.32 NZD0.23 NZD
20157.99 NZD0.26 NZD0.15 NZD
20148.15 NZD0.3 NZD0.24 NZD
20137.19 NZD0.37 NZD0.46 NZD
20125.59 NZD0.31 NZD0.29 NZD
20115.36 NZD0.37 NZD0.25 NZD
20105.4 NZD0.4 NZD0.19 NZD
20095.56 NZD0.4 NZD0.25 NZD
20085.6 NZD0.39 NZD0.29 NZD
20075.72 NZD0.48 NZD0.37 NZD
20066.24 NZD0.52 NZD-0.2 NZD
20057.28 NZD0.43 NZD0.13 NZD
20047.39 NZD0.38 NZD0.2 NZD

Warehouse Group business model

The Warehouse Group Ltd is a leading New Zealand retail company that offers a wide range of products. Founded in 1982 as a retail chain called "The Warehouse," the company is headquartered in Auckland, New Zealand. The history of Warehouse Group Ltd The company's history began in 1982 when entrepreneur Ian Morrice had the idea to create a retail company that would offer a broader range of products than traditional retailers. The concept was successful, and the company expanded over the years, expanding its product range. In 1994, due to its growth, the company was listed on the stock exchange and changed its name to The Warehouse Group Ltd. During the 2000s, the company strengthened its market position through acquisitions and is now a major player in the New Zealand retail industry. The business model of Warehouse Group Ltd The business model of Warehouse Group Ltd is based on a wide range of products, including household goods, clothing, electronics, gardening, toys, and more. It is a retail company that focuses on affordable prices, low operating costs, and high inventory levels. The different divisions of Warehouse Group Ltd The company operates four different divisions: The Warehouse, Warehouse Stationery, Noel Leeming, and Torpedo7. The Warehouse is the company's core business and offers a wide range of products for everyday needs. Warehouse Stationery is a retailer of stationery, office supplies, technology, and printer supplies. Noel Leeming is a specialist retailer of electronics, entertainment electronics, and household appliances. Torpedo7 is an online and offline retailer of sports and outdoor equipment. The products offered The company offers a wide range of products for all ages and interests. This includes clothing for men, women, and children, shoes, household electronics, toys, furniture, garden supplies, and more. It is a one-stop-shop for all daily needs. Warehouse Group Ltd and the community Warehouse Group Ltd is highly committed to the community in which it operates. The company has launched various initiatives to help and give back to the communities. These include programs to support needy families and children, as well as programs to promote education and culture. Conclusion Warehouse Group Ltd is a key player in the New Zealand retail industry. The company specializes in affordable prices, low operating costs, and high inventory levels, offering a wide range of products for all ages and interests. With its different divisions and community support initiatives, the company has taken on a significant role in New Zealand society and economy. Warehouse Group is one of the most popular companies on Eulerpool.com.

Warehouse Group SWOT Analysis

Strengths

Warehouse Group Ltd has a strong market presence and brand recognition in the retail industry.

The company has a well-established supply chain network, allowing for efficient distribution and inventory management.

Warehouse Group Ltd offers a wide range of products, catering to diverse customer needs and preferences.

Weaknesses

The company faces high competition from both traditional brick-and-mortar retailers and e-commerce giants.

There may be limitations in Warehouse Group Ltd's online presence and digital capabilities, potentially hindering its ability to keep up with changing consumer trends.

The company's profitability may be impacted by factors such as rising operating costs and fluctuations in currency exchange rates.

Opportunities

Warehouse Group Ltd can leverage its strong brand and customer loyalty to expand its product offerings and enter new markets.

The growth of e-commerce presents an opportunity for the company to enhance its online presence and reach a wider customer base.

The increasing focus on sustainability and ethical consumption allows Warehouse Group Ltd to align its products and operations with these trends.

Threats

Intense competition in the retail industry may lead to price wars and margin pressures for Warehouse Group Ltd.

Economic downturns and changes in consumer spending patterns can significantly impact the company's revenue and profitability.

The potential disruption caused by technology advancements and innovations could pose a threat to the traditional retail business model.

Warehouse Group Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Warehouse Group historical P/E ratio, EBIT, and P/S ratio.

Warehouse Group shares outstanding

The number of shares was Warehouse Group in 2023 — This indicates how many shares 346.628 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Warehouse Group earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Warehouse Group's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Warehouse Group’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Warehouse Group's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Warehouse Group Stock splits

In Warehouse Group's history, there have been no stock splits.

Warehouse Group dividend history and estimates

In 2023, Warehouse Group paid a dividend amounting to 0.25 NZD. Dividend means that Warehouse Group distributes a portion of its profits to its owners.
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Dividend
Dividend (Estimate)
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Dividend

Dividend Overview

The dividend per year chart for Warehouse Group provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Warehouse Group’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Warehouse Group's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Warehouse Group Dividend History

DateWarehouse Group Dividend
2026e0.26 NZD
2025e0.26 NZD
2024e0.26 NZD
20230.25 NZD
20220.31 NZD
20210.1 NZD
20190.13 NZD
20180.22 NZD
20170.15 NZD
20160.16 NZD
20150.16 NZD
20140.11 NZD
20130.1 NZD
20120.2 NZD
20110.31 NZD
20100.36 NZD
20090.3 NZD
20080.31 NZD
20070.26 NZD
20060.24 NZD
20050.22 NZD
20040.22 NZD

Warehouse Group dividend payout ratio

In 2023, Warehouse Group had a payout ratio of 75.62%. The payout ratio indicates the percentage of the company's profits that Warehouse Group distributes as dividends.
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Payout ratio
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Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Warehouse Group represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Warehouse Group could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Warehouse Group's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Warehouse Group Payout Ratio History

DateWarehouse Group Payout ratio
2026e81.05 %
2025e91.06 %
2024e76.49 %
202375.62 %
2022121.06 %
202132.8 %
202073 %
201965.13 %
2018281.47 %
2017298.95 %
201666.88 %
2015107.11 %
201444.28 %
201321.61 %
201268.61 %
2011122.22 %
2010191.73 %
2009120 %
2008108.08 %
200770.59 %
2006-125.69 %
2005166.48 %
2004108.21 %
Unfortunately, there are currently no price targets and forecasts available for Warehouse Group.

Warehouse Group latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
3/31/20140.16 NZD0.15 NZD (-5.49 %)2014 Q2
9/30/20137.17 NZD0.07 NZD (-99.08 %)2013 Q4
3/31/20130.17 NZD0.17 NZD (2.58 %)2013 Q2
3/31/20120.15 NZD0.15 NZD (-2.91 %)2012 Q2
9/30/20110.08 NZD0.16 NZD (108.12 %)2011 Q4
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Eulerpool ESG Scorecard© for the Warehouse Group stock

Eulerpool World ESG Rating (EESG©)

78/ 100

🌱 Environment

90

👫 Social

70

🏛️ Governance

76

Environment

Scope 1 - Direct Emissions
2,342.42
Scope 2 - Indirect emissions from purchased energy
5,314.73
Scope 3 - Indirect emissions within the value chain
21,033.29
Total CO₂ emissions
7,657.15
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees55.6
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

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Warehouse Group list of shareholders

%
Name
Stocks
Change
Date
28.75564 % Tindall (Stephen Robert)98,218,04307/30/2023
21.64196 % Tindall Foundation73,920,49607/30/2023
20.29914 % James Pascoe Ltd.69,333,94007/30/2023
1.01156 % Tindall (Robert George)3,455,10307/30/2023
0.43251 % Accident Compensation Corporation1,477,302-105,8257/30/2023
0.41901 % Dimensional Fund Advisors, L.P.1,431,161-22,7793/31/2024
0.29742 % Warehouse Management Trustee Company Ltd1,015,87507/30/2023
0.25115 % Norges Bank Investment Management (NBIM)857,833-94,41012/31/2023
0.05036 % Journee (John William Michael)172,00007/30/2023
0.03948 % California State Teachers Retirement System134,8428,7196/30/2023
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4
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Warehouse Group Executives and Management Board

Mr. Nicholas Grayston
Warehouse Group Group Chief Executive Officer
Compensation 2.79 M NZD
Ms. Joan Withers
Warehouse Group Non-Executive Independent Chairman of the Board
Compensation 183,000 NZD
Ms. Julia Raue
Warehouse Group Non-Executive Independent Director
Compensation 124,000 NZD
Mr. Antony Balfour
Warehouse Group Non-Executive Independent Director
Compensation 119,000 NZD
Mr. Dean Hamilton
Warehouse Group Non-Executive Independent Director
Compensation 114,000 NZD
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Most common questions regarding Warehouse Group

What values and corporate philosophy does Warehouse Group represent?

Warehouse Group Ltd represents values of passion, innovation, and collaboration. The company's corporate philosophy revolves around providing value to customers, maximizing shareholder returns, and fostering a positive and inclusive work environment. Warehouse Group Ltd aims to deliver quality products at affordable prices, constantly seeking new ways to enhance the shopping experience. With a focus on sustainability and social responsibility, the company engages in various community initiatives and supports local communities. Warehouse Group Ltd strives to maintain strong customer relationships, drive continuous improvement, and embrace change to stay competitive in the dynamic retail industry.

In which countries and regions is Warehouse Group primarily present?

Warehouse Group Ltd primarily operates in New Zealand, which is its home country. With a strong market presence, the company's operations are primarily focused and concentrated within New Zealand.

What significant milestones has the company Warehouse Group achieved?

Warehouse Group Ltd has achieved several significant milestones throughout its history. It has successfully expanded its operations and established itself as a leading retail company in New Zealand. Some notable milestones include the opening of its first store in Auckland in 1982, the acquisition of Noel Leeming Group in 2012, which strengthened its position in the consumer electronics market, and the launch of its Warehouse Money financial services division in 2013. Additionally, Warehouse Group Ltd has been recognized for its commitment to sustainability and community initiatives. These achievements have contributed to the company's growth and success in the retail industry.

What is the history and background of the company Warehouse Group?

Warehouse Group Ltd is a prominent retail company headquartered in New Zealand. Established in 1982, Warehouse has grown to become one of the country's leading retailers, offering a wide range of products including clothing, electronics, household goods, and more. With a focus on delivering quality products at affordable prices, Warehouse has built a strong presence in the market. Over the years, the company has expanded its operations with numerous store openings across New Zealand and launched successful digital platforms to enhance customer convenience. Today, Warehouse Group Ltd continues to be a trusted name in the retail industry, serving the diverse needs of customers nationwide.

Who are the main competitors of Warehouse Group in the market?

The main competitors of Warehouse Group Ltd in the market include companies like Briscoe Group Ltd, Kathmandu Holdings Ltd, and Farmers Trading Company Ltd.

In which industries is Warehouse Group primarily active?

Warehouse Group Ltd is primarily active in the retail industry.

What is the business model of Warehouse Group?

Warehouse Group Ltd operates as a retail company, focusing on the New Zealand market. The company's business model revolves around offering a wide range of products across various categories, including electronics, clothing, grocery, and general merchandise. Warehouse Group Ltd aims to provide customers with affordable options by leveraging its scale and efficient supply chain. With its extensive network of physical stores and an online presence, the company aims to serve the diverse consumer needs in New Zealand.

What is the P/E ratio of Warehouse Group 2024?

The Warehouse Group P/E ratio is 23.64.

What is the P/S ratio of Warehouse Group 2024?

The Warehouse Group P/S ratio is 0.14.

What is the AlleAktien quality score of Warehouse Group?

The AlleAktien quality score for Warehouse Group is 2/10.

What is the revenue of Warehouse Group 2024?

The expected Warehouse Group revenue is 3.07 B NZD.

How high is the profit of Warehouse Group 2024?

The expected Warehouse Group profit is 17.59 M NZD.

What is the business model of Warehouse Group

The Warehouse Group Ltd is a New Zealand-based company that has been operating in retail since 1982. With a wide range of products and a diverse network of stores and online shops, the company is a major player in the New Zealand retail market. The company offers customers a variety of products in the areas of clothing, groceries, household goods, electronics, and more. The company is divided into three main divisions: retail, online commerce, and financial services. The retail division includes several brands such as The Warehouse, Warehouse Stationery, Noel Leeming, and Torpedo7. The company's stores can be found throughout New Zealand and offer customers a wide range of products at affordable prices. The Warehouse is the flagship store of the retail division and offers everything from clothing and shoes to household goods and toys. Warehouse Stationery is also a well-known brand in New Zealand, specializing in office supplies, school materials, and printing services. Noel Leeming is an electronics retailer that focuses on selling household appliances, computer equipment, and entertainment electronics. Torpedo7 is an online outdoor specialist offering equipment for camping, hiking, and cycling. The company's online division is an important part of its business model. The company has been operating online shops for many years to provide customers with an additional shopping option. The online shops are divided into various categories to enable easy navigation. Customers can order products from The Warehouse, Warehouse Stationery, and Noel Leeming online and have them delivered to their homes. Another important division of the company is financial services. The company offers financial products such as credit cards and insurance. The Warehouse Group collaborates with various financial services companies to offer customers a wide range of products. The Warehouse Group's business model is based on a successful combination of traditional retail stores and online shops. The stores, with their wide range of products and affordable prices, are a major attraction for customers in New Zealand. At the same time, the growing online commerce challenges the company to offer innovative solutions and services to improve the customer experience and remain competitive. Overall, the Warehouse Group is a key player in the New Zealand retail industry. The company aims to increase its revenue and profits through innovation and expansion-based thinking. The business model is fully focused on meeting customer needs and enables maximum customer satisfaction through quality products and customer-friendly service.

What is the Warehouse Group dividend?

Warehouse Group pays a dividend of 0.31 NZD distributed over payouts per year.

How often does Warehouse Group pay dividends?

The dividend cannot currently be calculated for Warehouse Group or the company does not pay out a dividend.

What is the Warehouse Group ISIN?

The ISIN of Warehouse Group is NZWHSE0001S6.

What is the Warehouse Group WKN?

The WKN of Warehouse Group is 899220.

What is the Warehouse Group ticker?

The ticker of Warehouse Group is WHS.NZ.

How much dividend does Warehouse Group pay?

Over the past 12 months, Warehouse Group paid a dividend of 0.25 NZD . This corresponds to a dividend yield of about 20.87 %. For the coming 12 months, Warehouse Group is expected to pay a dividend of 0.26 NZD.

What is the dividend yield of Warehouse Group?

The current dividend yield of Warehouse Group is 20.87 %.

When does Warehouse Group pay dividends?

Warehouse Group pays a quarterly dividend. This is distributed in the months of May, December, December, May.

How secure is the dividend of Warehouse Group?

Warehouse Group paid dividends every year for the past 6 years.

What is the dividend of Warehouse Group?

For the upcoming 12 months, dividends amounting to 0.26 NZD are expected. This corresponds to a dividend yield of 21.27 %.

In which sector is Warehouse Group located?

Warehouse Group is assigned to the 'Cyclical consumption' sector.

Wann musste ich die Aktien von Warehouse Group kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Warehouse Group from 4/23/2024 amounting to 0.078 NZD, you needed to have the stock in your portfolio before the ex-date on 4/5/2024.

When did Warehouse Group pay the last dividend?

The last dividend was paid out on 4/23/2024.

What was the dividend of Warehouse Group in the year 2023?

In the year 2023, Warehouse Group distributed 0.313 NZD as dividends.

In which currency does Warehouse Group pay out the dividend?

The dividends of Warehouse Group are distributed in NZD.

All fundamentals about Warehouse Group

Our stock analysis for Warehouse Group Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Warehouse Group Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.