G. Willi-Food International, L (WILC) Financials
WILC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 152.1 million | 10.0 million |
| 2023-06-30 | 159.8 million | 11.8 million |
| 2023-03-31 | 36.2 million | 7.9 million |
| 2022-12-31 | 172.8 million | 13.9 million |
WILC Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 4.5 million | 61998 |
| 2023-06-30 | 683033 | 71555 |
| 2023-03-31 | -7.7 million | 118358 |
| 2022-12-31 | -1.1 million | 123509 |
WILC Net Income
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| Date | Net Income |
|---|---|
| 2023-09-30 | 1.3 million |
| 2023-06-30 | 1.3 million |
| 2023-03-31 | 3.0 million |
| 2022-12-31 | 3.7 million |
WILC Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 58.1 million | - | 768679 |
| 2023-06-30 | 57.5 million | - | 989856 |
| 2023-03-31 | 16.3 million | - | 957979 |
| 2022-12-31 | 75.9 million | - | 987505 |
WILC Shares Outstanding
WILC Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 2.0 million | - | 1.5 million | 4.5 million |
| 2023-06-30 | 586812 | - | 1.7 million | 5.1 million |
| 2023-03-31 | 1.9 million | - | 2.0 million | 5.5 million |
| 2022-12-31 | 2.4 million | - | 1.9 million | 5.1 million |
WILC Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 32.6 million | 26.4 million |
| 2023-06-30 | 35.0 million | 28.0 million |
| 2023-03-31 | 42.1 million | 30.9 million |
| 2022-12-31 | 37.8 million | 27.6 million |
WILC
Price: $9.03
52 week price:
5-year range yield:
Forward Dividend Yield: 4.43%
Payout Ratio: 59.70%
Payout Ratio Range:
Dividend Per Share: 0.40 USD
Earnings Per Share: 0.63 USD
P/E Ratio: 14.43
Exchange: NCM
Sector: Consumer Defensive
Industry: Food Distribution
Volume: 2800
Ebitda: 4.4 millionMarket Capitalization: 140.1 million
Average Dividend Frequency: 2
Years Paying Dividends: 4