Warehouse Group (WHS) Financial Statements

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Warehouse Group Financial Overview

Warehouse Group's market cap is currently $222.75M. The company's EPS TTM is $0.0325; its P/E ratio is 19.85; and it has a dividend yield of 10.26%. Warehouse Group is scheduled to report earnings on September 30, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jul 26	Jul 25	Jul 24	Jul 23	Jul 22
Income Statement
Total Revenue	$ 3.03B	$ 3.09B	$ 3.04B	$ 3.40B	$ 3.29B
Gross Profit	$ 320.82M	$ 312.81M	$ 1.02B	$ 1.14B	$ 1.16B
Operating Income	$ 49.90M	$ 26.66M	$ 67.82M	$ 68.25M	$ 123.81M
EBITDA	$ 196.79M	$ 197.04M	$ 112.85M	$ 230.95M	$ 268.80M
Net Income	$ 11.23M	$ -2.76M	$ -54.18M	$ 29.81M	$ 89.31M
Balance Sheet
Cash & Short-Term Investments	$ 41.88M	$ 39.21M	$ 32.20M	$ 28.33M	$ 25.00M
Total Assets	$ 1.51B	$ 1.59B	$ 1.65B	$ 1.77B	$ 1.86B
Total Debt	$ 764.23M	$ 849.14M	$ 819.71M	$ 879.56M	$ 886.99M
Net Debt	$ 722.35M	$ 809.93M	$ 787.51M	$ 851.23M	$ 861.99M
Total Liabilities	$ 1.20B	$ 1.29B	$ 1.34B	$ 1.37B	$ 1.44B
Stockholders' Equity	$ 312.05M	$ 299.37M	$ 309.55M	$ 402.07M	$ 421.91M
Cash Flow
Free Cash Flow	$ 174.07M	$ 59.72M	$ 146.59M	$ 99.09M	$ -6.55M
Operating Cash Flow	$ 193.51M	$ 72.32M	$ 185.87M	$ 214.18M	$ 105.42M
Investing Cash Flow	$ -19.40M	$ -12.44M	$ -43.65M	$ -85.11M	$ -113.23M
Financing Cash Flow	$ -171.43M	$ -52.88M	$ -138.35M	$ -125.74M	$ -127.72M

Currency in NZD

Warehouse Group Earnings and Revenue History

Income Statement >

Warehouse Group Debt to Assets

Balance Sheet >

Warehouse Group Cash Flow

Cash Flow >

Warehouse Group Forecast EPS vs Actual EPS

Earnings >