Willi Food Inte (D4V) Financial Statements
Willi Food Inte Financial Overview
Willi Food Inte's market cap is currently $300.48M. The company's EPS TTM is $5.72; its P/E ratio is 16.14; and it has a dividend yield of 3.85%. Willi Food Inte has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 561.39M | $ 575.79M | $ 543.26M | $ 498.32M | $ 454.21M |
| Gross Profit | $ 156.45M | $ 161.33M | $ 120.57M | $ 143.10M | $ 138.29M |
| Operating Income | $ 68.34M | $ 54.87M | $ 20.35M | $ 45.10M | $ 49.35M |
| EBITDA | $ 115.32M | $ 101.92M | $ 45.26M | $ 60.62M | $ 64.11M |
| Net Income | $ 83.14M | $ 70.31M | $ 31.66M | $ 41.56M | $ 45.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 247.51M | $ 246.13M | $ 239.63M | $ 267.37M | $ 349.81M |
| Total Assets | $ 716.71M | $ 686.38M | $ 597.03M | $ 608.43M | $ 628.07M |
| Total Debt | $ 4.91M | $ 4.70M | $ 2.21M | $ 3.48M | $ 4.20M |
| Net Debt | $ -118.63M | $ -118.24M | $ -135.26M | $ -147.13M | $ -191.52M |
| Total Liabilities | $ 64.89M | $ 73.44M | $ 44.80M | $ 48.99M | $ 56.83M |
| Stockholders' Equity | $ 651.82M | $ 612.94M | $ 552.24M | $ 559.44M | $ 571.23M |
| Cash Flow | |||||
| Free Cash Flow | $ 22.83M | $ -5.77M | $ 10.16M | $ 719.00K | $ 39.31M |
| Operating Cash Flow | $ 54.06M | $ 42.97M | $ 33.71M | $ 14.07M | $ 45.52M |
| Investing Cash Flow | $ -3.80M | $ -45.71M | $ -5.17M | $ 8.29M | $ 15.45M |
| Financing Cash Flow | $ -47.62M | $ -12.30M | $ -42.35M | $ -57.09M | $ -62.14M |
Currency in ILS
