WHS The Warehouse Group Limited

NZX · NZ · Consumer Cyclical · General & Online Retail · thewarehousegroup.co.nz

—Mkt Cap: —P/E: —Today

The Warehouse Group Limited, together with its subsidiaries, engages in the operation of retail stores in New Zealand. The company sells general merchandise, apparels, technology, appliance, and stationery products. It o…

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Key Statistics

Company

Market Cap—

Enterprise Value531.86M USD

Revenue (TTM)1.70B USD

Gross Profit552.55M USD

Net Income (TTM)6.29M USD

Revenue/Share8.77 NZD

Last Price—

Fiscal Year EndAug 2026

MR QuarterAug 2026

Employees4.5K

CountryNZ

SectorConsumer Cyclical

IndustryGeneral & Online Retail

ISINNZWHSE0001S6

Valuation

P/E (Trailing)—

P/E (Forward)6.53

PEG1.70

EV/EBITDA9.75

EV/Revenue0.31

P/S0.08

P/B0.73

EPS (TTM)0.03

EPS (Forward)0.10

52W Range

—

52W High—

52W Low—

Profitability

Gross Margin32.59%

Oper. Margin1.24%

EBITDA Margin3.22%

Profit Margin0.37%

ROE3.76%

ROA2.60%

Growth

Revenue Growth-4.30%

Earnings Growth—

Cash Flow & Leverage

Operating CF108.38M USD

CapEx (TTM)22.00M USD

FCF Margin5.35%

FCF Yield—

Net Debt404.56M USD

Net Debt/EBITDA7.42

Balance Sheet

Debt/Equity2.65

Current Ratio0.99

Quick Ratio0.18

Book Value/Sh0.90 NZD

Cash/Share0.12 NZD

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 NZD

Div. Yield0.00%

5Y Avg Yield6.42%

Payout Ratio0.00%

Ex-Div DateApr 5, 2024

Pay Date—

Splits

Last Split2:1

Split DateMar 20, 2000

Analyst Consensus

Rating—

Target (Mean)0.8633 NZD

Target Range0.7500 NZD – 1.000 NZD

# Analysts3

Ownership

Shares Out.345.35M

Float94.22M

Insiders72.84%

Institutions0.31%

Technical

SMA 500.6509 NZD

SMA 2000.6648 NZD

Beta0.25

S&P 52W Chg16.44%

Avg Vol (30d)—

Avg Vol (10d)88.53K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—