Woolworths Holdings Limited (WLWHY) Financials
WLWHY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 119.3 million | 84.6 million |
| June 30, 2023 | 110.9 million | 76.9 million |
| March 31, 2023 | 2.2 billion | 1.5 billion |
| Dec. 31, 2022 | 212.3 million | 169.9 million |
WLWHY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | 4.2 million | ? |
| June 30, 2023 | 51.7 million | ? |
| March 31, 2023 | 54.3 million | ? |
| Dec. 31, 2022 | 105.7 million | ? |
WLWHY Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 5.3 million |
| June 30, 2023 | 62.6 million |
| March 31, 2023 | 65.8 million |
| Dec. 31, 2022 | 80.4 million |
WLWHY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 8.7 million | - | - |
| June 30, 2023 | 10.1 million | - | 587.5 million |
| March 31, 2023 | 200.6 million | - | - |
| Dec. 31, 2022 | 21.0 million | - | 619.6 million |
WLWHY Shares Outstanding
WLWHY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 4.8 million | - | - | - |
| June 30, 2023 | 33.1 million | - | - | - |
| March 31, 2023 | 34.7 million | - | - | - |
| Dec. 31, 2022 | 36.4 million | - | - | - |
WLWHY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 109.7 million | 69.5 million |
| June 30, 2023 | 976.2 million | 613.2 million |
| March 31, 2023 | 1.0 billion | 644.1 million |
| Dec. 31, 2022 | 1.0 billion | 660.8 million |
WLWHY
Price: $3.22
Dividend Yield: 3.73%
Forward Dividend Yield: 2.48%
Payout Ratio: 82.54%
Dividend Per Share: 0.08 USD
Earnings Per Share: 0.16 USD
P/E Ratio: 22.75
Exchange: PNK
Sector: Consumer Cyclical
Industry: Department Stores
Country: South Africa
Volume: 814
Ebitda: 570.9 millionMarket Capitalization: 2.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 20
DGR3: 16.28%