Woolworths Financial Data

Company name:Woolworths Group LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000WOW2
Auditor:Deloitte Touche TohmatsuYear established:1924
Company sector name:Consumer DefensiveTrading currency:AUD
Industry name:Grocery StoresPlace of incorporation:Australia (AU)
Industry group nameRetail - DefensiveDoing business in:Australia (AU)
Address1 Woolworths Way
Bella Vista, 2153
Tel.:+61 288850000
City/Country:Sydney, AustraliaFax:+61 288850001
Web address:https://www.woolworthsgroup.com.au
Company description:Woolworths is Australia's largest retailer. Operations include supermarkets in Australia and New Zealand, discount department stores, and hotels. The Australian food and liquor division constitutes the majority of group EBIT, with New Zealand supermarkets, Big W, and hotels making up the rest.
Price Price change [%] Bid Offer Open High Low Volume
38.95  0.00[0.0%] 39.10 38.82 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
50654.475 1317.42052 0.60 1.33 0.93 29.37 2.39 38.10 - 39.20

WOWCD KEY FIGURES (at previous day's close)

Yesterday's Close
38.95
PE Ratio
29.37
Market Capitalisation
50.65B
Latest Shares Outstanding
1.32B
Earnings pS (EPS)
1.33
Dividend pS (DPS)
0.93
Dividend Yield
2.39%
Sales per Employee
280.82k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
6.22%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
29.03%
EBITDA Margin
4.49%
Pre-Tax Profit Margin
4.22%
Assets Turnover
0.42%
Return on Assets (ROA)
0.07%
Return on Equity (ROE)
0.17%
Return on Capital Invested (ROC...
0.14%
Current Ratio
0.78
Leverage Ratio (Assets/Equity)
2.25%
Interest Cover
16.55
Total Debt/Equity (Gearing Rati...
0.27%
LT Debt/Total Capital
0.17%
Working Capital pS
11.04
Cash pS
0.98
Book-Value pS
13.14
Tangible Book-Value pS
7.62
Cash Flow pS
-
Free Cash Flow pS
0.83
Spread
-0.28
Gross gearing
0.00%
Net Debt
-1.27B

WOWCD Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period † High Low
1 Week0.000.00
1 Month0.000.00
3 Months0.000.00
6 Months39.2038.91
1 Year39.2038.10
3 Years39.2027.50
5 Years39.2025.70

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.000.000.000.000.000.000.000.0%
1 Month0.000.000.000.000.000.000.000.0%
3 Months0.000.000.000.000.000.000.000.0%
6 Months39.1738.9538.952,9602,9602,960-0.22-0.56%
1 Year38.1638.52538.681,3902,9602,1750.792.07%
3 Years27.6034.01430.861,390454,693157,70711.3541.12%
5 Years25.7031.672928.321,390459,632227,09813.2551.56%

WOWCD Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.11
-0.08
-0.06
-0.00
Diluted continuous EPS growth
0.12
-0.10
-0.07
-0.01
Dividend growth
0.39
-0.13
-0.06
0.01
Equity per share growth
0.08
-0.02
0.02
0.05
Revenue growth
0.02
-0.02
-0.01
0.02
Operating income growth
0.00
-0.12
-0.09
-0.02
Net income growth
0.12
-0.07
-0.05
0.01
Net income cont growth
0.13
-0.09
-0.07
-0.00
CFO growth
-0.06
-0.04
0.01
0.01
FCF growth
-0.11
-0.03
0.08
0.02
Operating revenue growth
0.02
-0.02
-0.01
0.02

WOWCD Income Statement June 29 2018 (AUD)

Total Revenue
56726
Operating Revenue
56726
Cost of Revenue
40256
Gross Profit
16470
Operating Expenses
14383
Selling,General and Administr...
3529
General and Administrative Ex...
3529
OtherGandA
3529
Other Operating Expenses
10854
Operating Income
2087
Interest Income/Expense,Net-N...
-154
Interest Expense-Non Operatin...
154
Other Income/Expense,Net
461
Other Non-Operating Income/Ex...
461
Pretax Income
2394
Provision for Income Tax
718
Net Income Available to Commo...
1724
Net Income
1724
Net Income Including Noncontr...
1795
Net Income from Continuing Op...
1676
Discontinued Operations
119
Minority Interest
-71
Basic EPS
1.33
Basic EPS from Continuing Ope...
1.23
Basic EPS from Discontinued O...
0.09
Diluted EPS
1.32
Diluted EPS from Continuing O...
1.23
Diluted EPS from Discontinued...
0.09
Basic Weighted Average Shares...
1300.5
Diluted Weighted Average Shar...
1303.09901738
Dividend Per Share
0.93
Net Income from Continuing an...
1724
Normalized Income
1605
Basic EPS,Continuing and Disc...
1.33
Diluted EPS,Continuing and Di...
1.32
Interest Expense
154
Net Interest Income
-154
Earning Before Interest and T...
2548
Earning Before Interest Tax D...
2548
Cost of Revenue,Reconciled
40256
Net Income from Continuing Op...
1605
Normalized Basic EPS
1.23
Normalized Diluted EPS
1.23
NormalizedEBITDA
2548
Tax rate for calculations
0.30

WOWCD Efficency Ratios (June 29 2018)

Days in sales
0.80
Days in inventory
37.69
Days in payment
47.08
Cash conversion cycle
-8.58
Receivable turnover
453.99
Inventory turnover
9.68
Payable turnover
7.75
Fixed assets turnover
6.50
Assets turnover
2.44
ROE
0.17
ROA
0.07
ROIC
0.14
FCF sales ratio
0.02
FCF net income ratio
0.63
Capital expenditure sales ratio
0.03

WOWCD Financial Health Ratios (June 29 2018)

Current ratio
0.78
Quick ratio
0.18
Debt total capital ratio
0.17
Debt equity ratio
0.21
Financial leverage
2.25
Total debt to equity
0.27

WOWCD Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
-0.01
Growth ann gross profit
0.01
Avg gross margin
0.28
Avg post tax margin
0.02
Avg pre tax marginr
0.04
Avg net profit
0.02
Avg ret commonr
0.13
Avg ret assets
0.06
Avg ret invested capital
0.11

WOWCD Profitability Ratios (June 29 2018)

Gross margin
0.29
Operating margin
0.04
EBT margin
0.04
Tax rate
0.30
Net margin
0.03
Sales per employee
280,821.78
EBIT margin
0.04
EBITDA margin
0.04
Normalized net profit margin
0.03
Interest coverage
16.55
Inc per employee tot ops
8,534.65

WOWCD Valuation Ratios (June 28 2018)

Sales per share
43.51
Growth ann sales per share 5 ye...
-0.01
Book value per share
7.64
CF per share
2.24
Price to EPS
26.18
Ratio PE 5 year high
33.38
Ratio PE 5 year low
17.41
Price to book
4.00
Price to sales
0.70
Price to cash flow
13.64
Price to free cash flow
45.45
Div rate
0.93
Dividend yield
0.03
Div payout tot ops
0.68
Div payout 5 year
-2.61
Payout ratio
0.72
Sustainable growth rate
0.06
Cash return
0.02

WOWCD Balance Sheet June 29 2018 (AUD)

Total Assets
23558
Current Assets
7181
Cash,Cash Equivalents,and Sho...
1273
Cash and Cash Equivalents
1273
Cash
1273
Receivables
420
Accounts Receivable
129
Other Receivables
291
Inventories
4233
Other Inventories
4233
Prepaid Assets and Others
381
AssetsHeldForSaleCurrent
821
Hedging Assets, Current
53
Total Non-Current Assets
16377
Net Property,Plant,and Equipm...
9026
Gross Property,Plant,and Equi...
14745
Land and Improvements
1335
Machinery,Furniture/Equipment
9870
Other Properties
641
Leasehold and Improvements
2899
Accumulated Depreciation
-5719
Goodwill and Other Intangible...
6465
Goodwill
4155
Other Intangible Assets
2310
Investments and Advances
156
Long term equity investment
57
Investments in Associates, at...
57
Investment in Financial Asset...
96
Trading Securities
96
OtherInvestments
3
Derivative Assets,Non-Current
366
Accounts Receivable,Non-Curre...
93
Deferred Non-Current Assets
271
Deferred Taxes,Non-Current As...
271
Total Liabilities
12709
Current Liabilities
9196
Payables and Accrued Expenses
6960
Payables
6960
Accounts Payable
5316
Other Payable
1644
Provisions,Current
483
Pension and Other Post-Retire...
1018
Current Debt and Capital Leas...
604
Current Debt
604
Other Current Borrowings
604
Deferred Liabilities,Current
110
Deferred Taxes,Current Liabil...
110
Other Current Liabilities
21
Total Non-Current Liabilities
3513
Provisions,Long Term
842
Long Term Debt and Capital Le...
2199
Long Term Debt
2199
Employee Benefits
100
Pension and Other Postretirem...
100
Derivative Liabilities
61
Other Non-Current Liabilities
311
Total Equity
10849
Stockholder's Equity
10481
Capital Stock
6055
Common Stock
6055
Retained Earnings
4073
Accumulated Gains/ Losses Not...
353
Foreign Currency Translation ...
58
Other Equity Adjustments
278
Minority Interest
368
Total Capitalization
12680
Common Stock Equity
10481
Net Tangible Assets
4016
Working Capital
-2015
Invested Capital
13284
Tangible Book Value
4016
Total Debt
2803
NetDebt
1530
Ordinary Shares Number
1308.4
TotalLiabilitiesAsReported
12709
TotalEquityAsReported
10849

WOWCD Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
66899
Receipts from Customers
66899
Classes of Cash Payments
-63124
Payments to Suppliers for Goo...
-63124
Interest Paid, Direct
-184
Taxes Refund/Paid, Direct
-661
Cash Flow from Investing Acti...
-1510
Cash Flow from Continuing Inv...
-1510
Purchase/Sale of Property,Pla...
-1763
Purchase of Property,Plant an...
-1848
Sale of Property,Plant,and Eq...
85
Purchase/Sale of Business,Net
249
Purchase/Acquisition of Busin...
-38
Sale of Business
287
Dividends Received, CFI
4
Cash Flow from Financing Acti...
-1060
Cash Flow from Continuing Fin...
-1060
Issuance/Payments of Debt,Net
-280
Issuance/Payments of Long Ter...
-280
Proceeds or Issuance of Long ...
4
Payments to Settle Long Term ...
-284
Cash Dividends Paid
-780
Common Stock Dividends Paid
-780
Cash and Cash Equivalents,End...
1277
Change in Cash
360
Cash and Cash Equivalents,Beg...
917
Income Tax Paid, Supplemental...
661
Interest Paid, Supplemental D...
184
Capital Expenditure
-1848
Issuance of Debt
4
Repayment of Debt
-284
Free Cash Flow
1082
ChangeinCashSupplementalAsRep...
360
Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V: D:20201127 09:01:38