Market cap
$201.2m
End-of-day close multiplied by current shares on issue.
WHS · NZX
The Warehouse Group is an NZX-listed consumer / retail general company with FY24 - FY25 of published result briefings.
Snapshot
FY25, released 21 March 2025
| Metric | Value | Change |
|---|---|---|
| Revenue | $1.6b | ↓ -47.1% |
| Operating profit | $38.9m | ↓ -34.1% |
| NPAT | $11.8m | ↑ +121.8% |
| Operating cash flow | $122.9m | ↓ -33.9% |
| OCF / Operating profit % | 316.3% | ↑ +0.9pp |
| Net debt | -$19m | ↓ -137.4% |
| Net debt / Operating profit | -0.49x | ↓ -157.0% |
| ROE % | 3.7% | ↑ +18.9pp |
| PBT | $16.9m | ↓ -18.0% |
| FCF pre-lease | $117.8m | ↓ -19.6% |
Source: latest published briefing (FY25, released 21 March 2025). Change compares against the prior equivalent period: FY24, released 26 September 2024.
Valuation
A compact read on what the market price implies next to the latest filing data. The numbers are a starting point for comparison, not a recommendation.
The latest close and share count context for the market price.
Market cap
$201.2m
End-of-day close multiplied by current shares on issue.
How the market price compares with recent earnings and cash-flow inputs.
P/E
17.05x
Recent market cap compared with trailing earnings.
EPS
0.03
Recent filing-derived earnings per share.
PEG
Not available
Not available for this company right now.
EV/EBITDA
4.69x
Enterprise value compared with recent EBITDA.
P/FCF
1.71x
Market cap compared with recent free cash flow.
P/B
0.67x
Market value compared with latest reported equity.
Yield and fund-style valuation where the company shape supports it.
Dividend yield
0.0%
Trailing dividends compared with the latest close.
Total return
Not available
Available once dividend and adjustment data are verified.
Daily closes use the full available width, with hover and touch readouts against real observations. Expand opens the chart at reading size.
Five years of daily closes, as at close, 5 June 2026. Weekends, suspensions, and listing gaps stay as natural gaps in the time scale.
Chat
Ask follow-up questions about The Warehouse Group's latest result and company history.
Informational only. No buy, sell, hold, price-target, or personal financial advice.
Informational only. No buy, sell, hold, price-target, or personal financial advice.
Longitudinal view
The latest period is shown first.
| Metric | FY2512 MONTHS21 March 2025 | FY2412 MONTHS26 September 2024 | Trend |
|---|---|---|---|
| Revenue | $1.6b | $3b | Chart |
| Revenue growth % | -47.1% | -10.6% | Chart |
| Operating profit | $38.9m | $58.9m | Chart |
| Operating profit margin % | 2.4% | 1.9% | Chart |
| PBT | $16.9m | $20.6m | Chart |
| PBT growth % | -18.0% | -52.8% | Chart |
| NPAT | $11.8m | -$54.2m | Chart |
| Operating cash flow | $122.9m | $185.9m | Chart |
| OCF / Operating profit % | 316.3% | 315.4% | Chart |
| FCF pre-lease | $117.8m | $146.6m | Chart |
| DPS | — | 5.0c | — |
| ROE % | 3.7% | -15.2% | Chart |
| Net debt | -$19m | $50.7m | Chart |
| Net debt / Operating profit | -0.49x | 0.86x | Chart |
| Debtor days | 9 | 4 | Chart |
| Inventory days | 121 | 57 | Chart |
| Total assets | $1.7b | $1.7b | Chart |
Reference: annolyse.ai/companies/whs
These charts use verified published filing periods only. Gaps are not interpolated, and mixed half-year/full-year histories are split into separate series.
Reported revenue across covered periods.
Like-period revenue growth where comparable.
Company-specific earnings measure where disclosed.
EBITDA-equivalent margin where revenue and earnings are source-backed.
Statutory profit after tax.
Cash generated from operations.
Additional verified filing metrics for this company. Each point links back to a published briefing period in the source data contract.
Cash conversion against earnings.
Operating cash flow less capex before leases.
Return on equity.
Borrowings less cash; negative values indicate net cash.
Leverage ratio, suppressed where earnings are not meaningful.
Dividend per share declared for the period.
Receivables days where the working-capital inputs are source-backed.
Inventory days where the working-capital inputs are source-backed.
Per-period working-capital absorption or release, from the same published history. Positive values are working-capital build; negative values are release.
The setup & the reality
The latest result is checked against what the prior briefing said to watch.
Historical setup
From Continuing PBT halved as all three retail segments compressed
No forward targets were supplied with this release, so the result is judged against the half-year shape. H1 contributed 53.8% of full-year revenue and 43.7% of the full-year NPAT loss, implying an H2 revenue run-rate of $1.4b and an H2 loss of around $30.5m. Management commentary that H2 sales fell 7.6% versus H1's 4.9% decline points to a worsening sales trajectory into year-end, which matters because segment earnings are now highly geared to any further volume fall.
Open questions
This briefing cannot assess management's internal turnaround plan, the underlying drivers of the Torpedo7 exit loss, or the trajectory of trading post-balance-date.
Archive
Every published Annolyse briefing for this company appears here in reverse chronological order.
FY25 · Released 21 March 2025
Reported NPAT swung positive on a smaller discontinued-ops loss, but underlying retail earnings deteriorated as inventories swelled $61.2m.
FY24 · Released 26 September 2024
A $60.3m Torpedo7 exit pushed group NPAT to a $54.2m loss, while capex cut to a third propped up free cash flow.
Get the next The Warehouse Group result briefing and five-year history updates by email.