- NZ$283.19m
- NZ$981.84m
- NZ$3.04bn
- 68
- 98
- 35
- 73
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 16.21 | ||
| PEG Ratio (f) | 0.19 | ||
| EPS Growth (f) | 561.52% | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.88 | ||
| Price to Tang. Book | 1.65 | ||
| Price to Free Cashflow | 1.82 | ||
| Price to Sales | 0.09 | ||
| EV to EBITDA | 5.15 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 3.63% | ||
| Return on Equity | -3.85% | ||
| Operating Margin | 1.16% | ||
Financial Summary
| Year End 28th Jul | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | NZ$m | 3,172.83 | 3,414.6 | 3,294.33 | 3,236.91 | 3,037.6 | 3,027.61 | 3,120.86 | -0.22% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -57.35 | +440.7 | -48.68 | -33.2 | -78.43 | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
The Warehouse Group Limited is a New Zealand-based company, which operates as a general merchandise retailer. The Company operates retail stores, online stores as well as distribution centers throughout New Zealand. Its segments include The Warehouse, Warehouse Stationery, Noel Leeming, and Other Group operations. The Warehouse segment is a general merchandise and apparel retailer with over 88 stores. Warehouse Stationery segment is a stationery retailer with over 66 stores in New Zealand, which is focused on providing a range of stationery, art and craft, technology, office furniture, print and copy, and personalization services. Noel Leeming segment is a consumer electronics and appliances multichannel retailer with over 67 stores located throughout New Zealand and provides a range of branded consumer technology and appliances, after sales support, including a Tech Solutions service. Its Other Group operations, which include a property company, a chocolate factory, and others.
Directors
- Joan Withers NEC
- Nicholas Grayston CEO
- Jonathan Oram CFO
- Simon West CEX
- Justus Wilde CEX
- Richard Parker CHO
- Edwin Gear CIO
- Stewart Smith GMG
- Tania Benyon OTH
- Ian Carter OTH
- Nicholas Falconer OTH
- Sarah Kearney OTH
- Jonathan Ryan Waecker OTH
- Erin Vercoe SEC
- Caroline Rainsford DRC
- Robert Tindall NED
- Antony Balfour NID
- William Easton NID
- Dean Ross Hamilton NID
- John William Michael Journee NID
- Julia Raue NID
- Rachel Taulelei NID
- Last Annual
- July 28th, 2024
- Last Interim
- January 26th, 2025
- Incorporated
- November 8th, 1993
- Public Since
- November 14th, 1994
- No. of Shareholders
- 9,958
- No. of Employees
- 9,705
- Sector
- Diversified Retail
- Industry
- Consumer Cyclicals
- Exchange
New Zealand Stock Exchange- Shares in Issue
- 345,354,000
- Address
- 26 The Warehouse Way, Northcote, AUCKLAND, 0627
- Web
- https://www.thewarehousegroup.co.nz/
- Phone
- +64 94897000
- Auditors
- PricewaterhouseCoopers ABAS Limited
Latest News for WHS
Upcoming Events for WHS
Full Year 2025 Warehouse Group Ltd Earnings Release
FAQ
As of Today at 24:03 UTC, shares in Warehouse are trading at NZ$0.82. This share price information is delayed by 15 minutes.
Shares in Warehouse last closed at NZ$0.82 and the price had moved by -42.66% over the past 365 days. In terms of relative price strength the Warehouse share price has underperformed the ASX All Ordinaries Index by -43.51% over the past year.
The overall consensus recommendation for Warehouse is Sell. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreWarehouse does not currently pay a dividend.
Warehouse does not currently pay a dividend.
Warehouse does not currently pay a dividend.
To buy shares in Warehouse you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of NZ$0.82, shares in Warehouse had a market capitalisation of NZ$283.19m.
Here are the trading details for Warehouse:
- Country of listing: New Zealand
- Exchange: NZC
- Ticker Symbol: WHS
Based on an overall assessment of its quality, value and momentum Warehouse is currently classified as a Contrarian. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in Warehouse is NZ$0.92. That is 11.59% above the last closing price of NZ$0.82.
Analysts covering Warehouse currently have a consensus Earnings Per Share (EPS) forecast of -NZ$0.00 for the next financial year.
Find out moreAn important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Warehouse. Over the past six months, its share price has underperformed the ASX All Ordinaries Index by -19.77%.
As of the last closing price of NZ$0.82, shares in Warehouse were trading -22.77% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Warehouse PE ratio based on its reported earnings over the past 12 months is 16.21. The shares last closed at NZ$0.82.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Warehouse's management team is headed by:
- Joan Withers - NEC
- Nicholas Grayston - CEO
- Jonathan Oram - CFO
- Simon West - CEX
- Justus Wilde - CEX
- Richard Parker - CHO
- Edwin Gear - CIO
- Stewart Smith - GMG
- Tania Benyon - OTH
- Ian Carter - OTH
- Nicholas Falconer - OTH
- Sarah Kearney - OTH
- Jonathan Ryan Waecker - OTH
- Erin Vercoe - SEC
- Caroline Rainsford - DRC
- Robert Tindall - NED
- Antony Balfour - NID
- William Easton - NID
- Dean Ross Hamilton - NID
- John William Michael Journee - NID
- Julia Raue - NID
- Rachel Taulelei - NID