The Warehouse Group Limited

NZSE:WHS Stock Report

Market Cap: NZ$348.8m

Warehouse Group Past Earnings Performance

Past criteria checks 0/6

Warehouse Group's earnings have been declining at an average annual rate of -11.3%, while the Multiline Retail industry saw earnings growing at 3.7% annually. Revenues have been growing at an average rate of 0.3% per year. Warehouse Group's return on equity is 2.1%, and it has net margins of 0.2%.

Key information

-11.3%

Earnings growth rate

-11.2%

EPS growth rate

Multiline Retail Industry Growth6.5%
Revenue growth rate0.3%
Return on equity2.1%
Net Margin0.2%
Last Earnings Update28 Jul 2024

Recent past performance updates

We Think You Can Look Beyond Warehouse Group's (NZSE:WHS) Lackluster Earnings

Mar 27
We Think You Can Look Beyond Warehouse Group's (NZSE:WHS) Lackluster Earnings

Recent updates

The Warehouse Group Limited (NZSE:WHS) Shares Fly 36% But Investors Aren't Buying For Growth

Jul 22
The Warehouse Group Limited (NZSE:WHS) Shares Fly 36% But Investors Aren't Buying For Growth

Warehouse Group (NZSE:WHS) Takes On Some Risk With Its Use Of Debt

Jun 25
Warehouse Group (NZSE:WHS) Takes On Some Risk With Its Use Of Debt

The Warehouse Group Limited (NZSE:WHS) Looks Inexpensive But Perhaps Not Attractive Enough

May 31
The Warehouse Group Limited (NZSE:WHS) Looks Inexpensive But Perhaps Not Attractive Enough

Returns On Capital At Warehouse Group (NZSE:WHS) Paint A Concerning Picture

May 08
Returns On Capital At Warehouse Group (NZSE:WHS) Paint A Concerning Picture

We Think You Can Look Beyond Warehouse Group's (NZSE:WHS) Lackluster Earnings

Mar 27
We Think You Can Look Beyond Warehouse Group's (NZSE:WHS) Lackluster Earnings

We Discuss Why The Warehouse Group Limited's (NZSE:WHS) CEO Compensation May Be Closely Reviewed

Nov 17
We Discuss Why The Warehouse Group Limited's (NZSE:WHS) CEO Compensation May Be Closely Reviewed

Warehouse Group's (NZSE:WHS) Shareholders Will Receive A Smaller Dividend Than Last Year

Oct 26
Warehouse Group's (NZSE:WHS) Shareholders Will Receive A Smaller Dividend Than Last Year

Warehouse Group's (NZSE:WHS) Dividend Is Being Reduced To NZ$0.0941

Oct 12
Warehouse Group's (NZSE:WHS) Dividend Is Being Reduced To NZ$0.0941

It's Unlikely That The Warehouse Group Limited's (NZSE:WHS) CEO Will See A Huge Pay Rise This Year

Nov 18
It's Unlikely That The Warehouse Group Limited's (NZSE:WHS) CEO Will See A Huge Pay Rise This Year

Warehouse Group (NZSE:WHS) Is Paying Out Less In Dividends Than Last Year

Nov 09
Warehouse Group (NZSE:WHS) Is Paying Out Less In Dividends Than Last Year

Warehouse Group (NZSE:WHS) Is Paying Out Less In Dividends Than Last Year

Oct 26
Warehouse Group (NZSE:WHS) Is Paying Out Less In Dividends Than Last Year

The Warehouse Group Limited's (NZSE:WHS) Intrinsic Value Is Potentially 75% Above Its Share Price

Aug 02
The Warehouse Group Limited's (NZSE:WHS) Intrinsic Value Is Potentially 75% Above Its Share Price

Is The Warehouse Group Limited (NZSE:WHS) Trading At A 34% Discount?

Apr 28
Is The Warehouse Group Limited (NZSE:WHS) Trading At A 34% Discount?

Here's Why I Think Warehouse Group (NZSE:WHS) Is An Interesting Stock

Apr 11
Here's Why I Think Warehouse Group (NZSE:WHS) Is An Interesting Stock

Do Warehouse Group's (NZSE:WHS) Earnings Warrant Your Attention?

May 11
Do Warehouse Group's (NZSE:WHS) Earnings Warrant Your Attention?

Returns On Capital At Warehouse Group (NZSE:WHS) Have Hit The Brakes

Apr 14
Returns On Capital At Warehouse Group (NZSE:WHS) Have Hit The Brakes

Here's What We Think About Warehouse Group's (NZSE:WHS) CEO Pay

Mar 01
Here's What We Think About Warehouse Group's (NZSE:WHS) CEO Pay

Has The Warehouse Group Limited's (NZSE:WHS) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Feb 11
Has The Warehouse Group Limited's (NZSE:WHS) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Does Warehouse Group's (NZSE:WHS) Statutory Profit Adequately Reflect Its Underlying Profit?

Jan 24
Does Warehouse Group's (NZSE:WHS) Statutory Profit Adequately Reflect Its Underlying Profit?

What Do The Returns On Capital At Warehouse Group (NZSE:WHS) Tell Us?

Jan 06
What Do The Returns On Capital At Warehouse Group (NZSE:WHS) Tell Us?

Did You Participate In Any Of Warehouse Group's (NZSE:WHS) Respectable 45% Return?

Dec 20
Did You Participate In Any Of Warehouse Group's (NZSE:WHS) Respectable 45% Return?

Do Institutions Own The Warehouse Group Limited (NZSE:WHS) Shares?

Dec 03
Do Institutions Own The Warehouse Group Limited (NZSE:WHS) Shares?

Warehouse Group (NZSE:WHS) Has A Pretty Healthy Balance Sheet

Nov 18
Warehouse Group (NZSE:WHS) Has A Pretty Healthy Balance Sheet

Revenue & Expenses Breakdown

How Warehouse Group makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

NZSE:WHS Revenue, expenses and earnings (NZD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
28 Jul 243,03865120
28 Apr 243,095325140
28 Jan 243,315385550
28 Oct 233,357345650
30 Jul 233,237505360
29 Apr 233,259595460
29 Jan 233,281695560
29 Oct 223,288795660
31 Jul 223,294895750
30 Apr 223,315945870
30 Jan 223,336995990
30 Oct 213,3751045900
31 Jul 213,4151095820
30 Apr 213,356895710
31 Jan 213,298695600
31 Oct 203,235575600
02 Aug 203,173445590
26 Jan 203,114605330
26 Oct 193,093645270
28 Jul 193,071675210
27 Jan 193,037296130
27 Oct 183,016286490
29 Jul 182,995276840
29 Apr 182,981466740
28 Jan 182,967646630
28 Oct 172,974686560
30 Jul 172,981716480
29 Jan 172,968686310
29 Oct 162,946766270
31 Jul 162,925846240
30 Apr 162,921726280
31 Jan 162,897666230
31 Oct 152,837596100
02 Aug 152,776525970
02 May 152,727585880
25 Jan 152,678635790
25 Oct 142,664715700
27 Jul 142,651785610
27 Apr 142,607905450
26 Jan 142,5631025280

Quality Earnings: WHS has a large one-off loss of NZ$10.3M impacting its last 12 months of financial results to 28th July, 2024.

Growing Profit Margin: WHS's current net profit margins (0.2%) are lower than last year (1.5%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: WHS's earnings have declined by 11.3% per year over the past 5 years.

Accelerating Growth: WHS's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: WHS had negative earnings growth (-87.8%) over the past year, making it difficult to compare to the Multiline Retail industry average (-34.7%).


Return on Equity

High ROE: WHS's Return on Equity (2.1%) is considered low.


Return on Assets


Return on Capital Employed


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