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Woolworths Group Limited (ASX: WOW) - Financials

Current share price for WOW : $31.590 0.48 (1.50%)

Woolworths (WOW) is a retail operator in Australia and New Zealand, with 3,357 stores and approximately over 190000 employees. Its business division comprises of Australian Food, New Zealand Food and Big W.

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WOW Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2023 $52.60 388.7 ¢ 135.1 ¢ 104 ¢ 100% $5.27 26.9 177.9% 14.6%
2022 $49.50 274.5 ¢ 136.4 ¢ 92 ¢ 100% $4.93 27.7 167% -4.3%
2021 $44.10 366.2 ¢ 114 ¢ 108 ¢ 100% $1.09 30.7 260.3% 18.9%

WOW Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$15,735,000 $698,000 $13,632,000 68% $0.00 $6,425,000 32%
Note: All dollars in thousands ('000) for the table above

WOW Historical Financials

2023 2022 2021
Revenue ($M) 64,294 60,849 55,694
Operating Margin (%) 8.4 8.6 9.7
Depreciation ($M) -1,820 -1,974 -2,273
Amortisation ($M) -489 -387 -335
Net Profit Before Abs ($M) 1,652 1,678 1,439
Net Profit After Abs ($M) 1,618 7,934 2,074
Income Tax Rate (%) 29.8 25.5 27.3
Net Profit Margin (%) 2.6 2.8 2.6
Employees ($T) 210.1
Long Term Debt ($M) 13,632 14,837 13,274
Shareholders Equity ($M) 6,425 5,980 1,379
Return on Capital (%) 11 10 13
Return on Equity (%) 25.7 28.1 104.4
Payout Ratio (%) 77 67 95

WOW Cashflow

2023 2022 2021
Customer Receipts ($M) 68,275 64,538 72,688
Net Operating Cashflow ($M) 4,754 3,378 4,624
Net Investing Cashflow ($M) -1,844 -2,457 -2,200
Net Financing Cashflow ($M) -2,809 -1,337 -3,043

WOW Market & Earnings

2023 2022 2021
Market Cap ($M) 48,419 43,215 48,336
Net Gearing (%) 222.4 257.7 798.1
Net Interest Cover (%) 4.54 4.76 4.51
Dividend Yield (%) 2.6 2.6 2.8
NTA Per Share ($) 0.6 0.58 -2.6
EBITDA ($M) 5,384 5,215 5,372
EBIT ($M) 3,075 2,854 2,764
EBT Before Abs ($M) 2,398 2,254 2,151

WOW Balance Sheet

2023 2022 2021
Cash ($M) 1,135 1,032 1,009
Debtors ($M) 391 273 131
Other Debtors ($M) 625 583 349
Prepayments ($M) 188 169
Inventories ($M) 3,698 3,593 3,132
Current Investments ($M) 51 106 19
Other Current Assets ($M) 250 48 18
Total Current Assets ($M) 6,375 6,110 15,786
Receivables ($M) 142 159 136
Inventories ($M)
Property, Plant & Equipment ($M) 37,402 35,601 32,965
Accumulated Depreciation ($M) -19,054 -17,375 -15,935
Intangibles ex. Goodwill ($M) 2,189 2,080 1,790
Goodwill ($M) 3,504 3,198 2,881
Future Income Tax Benefit ($M) 1,478 1,337 1,371
Non-Current Investments ($M) 1,263 1,786 132
Other Non-Current Assets ($M) 349 377 110
Total Non-Current Assets ($M) 27,273 27,163 23,450
Total Assets ($M) 33,648 33,273 39,236
Accounts Payable ($M) 7,623 7,002 6,467
Provisions ($M) 2,139 1,801 1,935
Short Term Debt ($M) 2,103 1,926 1,614
Other Current Liabilities ($M) 7,870
Total Current Liabilities ($M) 11,886 10,750 23,117
Creditors ($M)
Long Term Debt ($M) 13,632 14,837 13,274
Provisions ($M) 1,526 1,536 1,055
Other Non-Current Liabilities ($M) 39 46 51
Total Non-Current Liabilities ($M) 15,197 16,419 14,380
Total Liabilities ($M) 27,083 27,169 37,497
Share Capital ($M) 5,406 5,207 5,253
Reserves ex. Share Premium ($M) -7,567 -7,400 -6,989
Share Premium Reserve ($M)
Retained Profits ($M) 8,586 8,173 3,115
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M) 140 124 360
Total Shareholders Equity ($M) 6,565 6,104 1,739

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