HomeWHS • NZE
add
Warehouse Group Ltd
Previous close
$0.68
Day range
$0.67 - $0.69
Year range
$0.65 - $1.00
Market cap
228.92M NZD
Avg Volume
68.87K
P/E ratio
-
Dividend yield
-
Primary exchange
NZE
Market news
Financials
Income Statement
Revenue
Net income
| (NZD) | Feb 2026info | Y/Y change |
|---|---|---|
Revenue | 806.04M | 0.30% |
Operating expense | 236.74M | -1.95% |
Net income | 7.87M | 33.55% |
Net profit margin | 0.98 | 34.25% |
Earnings per share | — | — |
EBITDA | 37.54M | 7.11% |
Effective tax rate | 28.10% | — |
Balance Sheet
Total assets
Total liabilities
| (NZD) | Feb 2026info | Y/Y change |
|---|---|---|
Cash and short-term investments | 43.26M | -2.39% |
Total assets | 1.62B | -4.67% |
Total liabilities | 1.31B | -4.97% |
Total equity | 311.78M | — |
Shares outstanding | 342.33M | — |
Price to book | 0.74 | — |
Return on assets | 3.62% | — |
Return on capital | 5.08% | — |
Cash Flow
Net change in cash
| (NZD) | Feb 2026info | Y/Y change |
|---|---|---|
Net income | 7.87M | 33.55% |
Cash from operations | 27.96M | -54.51% |
Cash from investing | -3.28M | -29.87% |
Cash from financing | -22.64M | 57.17% |
Net change in cash | 2.03M | -66.51% |
Free cash flow | 42.31M | 2.57% |
About
The Warehouse Group was established by Stephen Tindall in 1982 and is the largest retail group in operation in New Zealand. It is a corporate conglomerate that consists of The Warehouse, Warehouse Stationery and Noel Leeming. Wikipedia
CEO
Founded
1982
Website
Employees
6,407
