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Year on year Warehouse Group Ltd 's net income fell -66.62% from 89.31m to 29.81m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 64.65% to 66.38%.
| Gross margin | 34.44% |
|---|---|
| Net profit margin | 1.86% |
| Operating margin | 3.82% |
| Return on assets | 3.15% |
|---|---|
| Return on equity | 15.99% |
| Return on investment | 5.47% |
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Cash flow in NZDView more
In 2023, Warehouse Group Ltd increased its cash reserves by 13.32%, or 3.33m. The company earned 214.18m from its operations for a Cash Flow Margin of 6.62%. In addition the company used 85.11m on investing activities and also paid 125.74m in financing cash flows.
| Cash flow per share | 0.6459 |
|---|---|
| Price/Cash flow per share | 2.00 |
| Book value per share | 1.02 |
|---|---|
| Tangible book value per share | 0.5382 |
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Balance sheet in NZDView more
| Current ratio | 0.8974 |
|---|---|
| Quick ratio | 0.2264 |
| Total debt/total equity | 2.31 |
|---|---|
| Total debt/total capital | 0.6972 |
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Growth rates in NZD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -35.00% and -44.29%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
| Div yield(5 year avg) | 5.93% |
|---|---|
| Div growth rate (5 year) | -4.07% |
| Payout ratio (TTM) | 47.73% |
| EPS growth(5 years) | 12.78 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -6.57 |
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