Woolworths Ltd

  • IPO date:
  • Sector: Consumer Defensive
  • GIC Group: Consumer Staples Distribution & Retail
  • Industry: Grocery Stores
  • Company website

Company description

Woolworths Group Limited operates retail stores in Australia and New Zealand. It operates through Australian Food, Australian B2B, New Zealand Food, BIG W, and Other segments. The Australian Food segment procures and resells food and related products, and provides services to customers in Australia. The Australian B2B segment engages in procurement and distribution of food and related products for resale to other businesses, as well as provision of supply chain services to business customers in Australia. The New Zealand Food segment is involved in the procurement and resale of food and drinks, and provides services to retail customers in New Zealand. BIG W segment procures and resells discount general merchandise products to customers in Australia. The Other segment operates Quantium and MyDeal retail stores The company was formerly known as Woolworths Limited and changed its name to Woolworths Group Limited in December 2017. Woolworths Group Limited was incorporated in 1924 and is based in Bella Vista, Australia.

Financial highlights

Market Capitalization$45528.4368 million
P/E Ratio27.96
P/E Growth Ratio2.37
Book Value5.289
Dividend Per Share1.04
Earnings Per Share1.32
EBITDA4,012,000
Profit Margin0.0252
Operating Margin TTM0.0458
Return on Assets TTM0.055
Return on Equity TTM0.2572
Revenue TTM64,293,998.592

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1992-06-30 9,183,400 9,183,400 80,300
1993-06-30 10,489,100 10,489,100 111,800
1994-06-30 11,482,200 11,482,200 120,900
1995-06-30 12,789,900 12,789,900 126,400
1996-06-30 13,986,100 13,986,100 148,000
1997-06-30 15,898,000.32 15,898,000.32 170,100
1998-06-30 203,000
1999-06-30 243,100
2000-06-30 20,019,900 288,800
2001-06-30 20,915,100 16,034,600 4,880,500 309,800
2002-06-30 24,984,800 18,807,800 6,177,000 5,939,900
2003-06-30 26,814,600 20,196,200 6,618,400 6,212,300
2004-06-30 28,481,200 21,522,800 6,958,400 6,455,000
2005-06-30 31,953,400 24,150,800 7,802,600 7,348,500
2006-06-30 37,849,700 28,405,100 9,444,600 7,867,300
2007-06-30 42,586,800 31,832,800 10,754,000 9,372,000
2008-06-30 47,251,200 35,257,800 11,993,400 10,185,600
2009-06-30 49,697,800 36,974,400 12,723,400 10,785,700
2010-06-30 51,918,600 38,391,200 13,527,400 11,288,500
2011-06-30 54,279,500 40,186,300 14,093,200 11,900,900
2012-06-30 55,441,400 40,792,400 14,649,000 12,231,400
2013-06-30 58,674,100 42,912,600 15,761,500 13,380,000
2014-06-30 60,952,200 44,474,600 16,477,600 13,941,400
2015-06-30 60,868,400 44,344,800 16,523,600 14,624,500
2016-06-30 58,275,500 42,676,700 15,598,800 15,293,500
2017-06-30 55,668,600 39,739,700 15,928,900 14,861,400
2018-06-30 56,726,000 40,256,000 16,470,000 15,486,000
2019-06-30 59,984,000 42,542,000 17,442,000 16,599,000
2020-06-30 63,675,000 45,105,000 18,570,000 18,575,000
2021-06-30 55,694,000 39,366,000 16,328,000 16,230,000
2022-06-30 60,849,000 42,807,000 18,042,000 18,009,000
2023-06-30 64,294,000 47,118,000 17,176,000 16,763,000

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1992-06-30 315,700 2,336,400 1,590,900 4,200 117,000
1993-06-30 29,900 2,155,700 1,537,000 5,200 250,000
1994-06-30 82,700 2,391,200 1,620,700 5,000 256,300
1995-06-30 199,500 2,924,100 1,965,600 5,100 263,800
1996-06-30 45,100 3,101,500 1,965,700 107,300 273,400
1997-06-30 81,200 3,563,500 2,337,800 5,500 280,900
1998-06-30 157,500 4,084,400 2,711,800 6,700 285,000
1999-06-30 234,700 4,702,200 3,217,600 6,100 721,400
2000-06-30 352,300 4,816,800 3,185,900 129,900 885,300 494,000
2001-06-30 258,200 5,083,200 3,557,600 341,700 884,900 476,200
2002-06-30 295,000 5,723,600 3,901,100 34,100 1,081,000 593,800
2003-06-30 287,300 5,886,400 4,063,200 150,500 1,079,400 606,500
2004-06-30 348,900 6,145,400 4,092,900 18,000 1,077,800 575,400
2005-06-30 432,300 8,957,900 6,760,800 235,500 2,614,000 977,900
2006-06-30 525,900 13,346,400 9,088,800 612,300 3,704,000 2,860,700
2007-06-30 798,800 14,416,100 8,901,400 379,800 2,690,900 3,351,100
2008-06-30 754,600 15,672,500 9,437,200 550,200 2,224,000 3,567,100
2009-06-30 762,600 17,084,900 10,027,600 188,600 2,986,300 3,807,400
2010-06-30 713,400 18,487,300 10,669,600 871,700 2,670,400 3,743,200
2011-06-30 1,519,600 21,094,500 13,248,700 1,471,100 3,373,800 3,932,500
2012-06-30 833,400 21,581,100 13,134,800 54,400 4,695,300 4,275,900
2013-06-30 849,200 22,250,200 12,949,700 169,400 4,282,500 4,342,200
2014-06-30 922,600 24,205,200 13,679,800 219,500 4,136,000 4,631,200
2015-06-30 1,333,400 25,336,800 14,204,800 1,645,400 3,076,400 4,909,000
2016-06-30 948,100 23,502,200 14,720,300 490,700 3,868,000 5,252,200
2017-06-30 909,400 22,915,800 13,039,700 253,500 2,775,000 5,615,000
2018-06-30 1,273,000 23,558,000 12,709,000 604,000 2,199,000 6,055,000
2019-06-30 1,066,000 23,491,000 12,822,000 274,000 2,852,000 5,828,000
2020-06-30 2,068,000 38,472,000 29,440,000 3,587,000 1,904,000 6,022,000
2021-06-30 1,009,000 39,236,000 37,497,000 1,614,000 2,753,000 5,253,000
2022-06-30 1,032,000 33,273,000 27,169,000 1,926,000 3,938,000 5,207,000
2023-06-30 1,135,000 33,648,000 27,083,000 2,103,000 3,289,000 5,406,000

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1992-06-30 348,100 26,200 37,600 63,800
1993-06-30 -200 346,800 -37,000 63,800 26,800 240,000
1994-06-30 -200 282,500 48,700 26,800 75,500 46,700
1995-06-30 -300 362,700 117,900 75,500 193,400 47,100
1996-06-30 -300 242,700 -158,400 193,400 35,000 56,300
1997-06-30 -300 659,800 39,400 35,000 74,400 96,100
1998-06-30 -200 75,900 74,400 150,300 153,300
1999-06-30 -300 82,300 150,300 232,600 154,100
2000-06-30 -100 1,066,900 117,400 232,600 350,000 173,500
2001-06-30 -400 809,000 -94,000 350,000 256,000 212,100
2002-06-30 -700 1,174,500 39,000 256,000 295,000 251,500
2003-06-30 -400 1,250,600 -7,700 295,000 287,300 307,300
2004-06-30 -400 1,262,300 61,600 287,300 348,900 346,900
2005-06-30 -1,100 1,221,000 83,400 348,900 432,300 201,900
2006-06-30 -12,100 1,705,100 92,100 433,800 525,900
2007-06-30 1,294,000 2,294,200 796,200 2,600 798,800 362,900
2008-06-30 1,626,800 2,654,000 -44,200 798,800 754,600 876,800
2009-06-30 1,835,700 2,604,200 -7,900 754,600 746,700 1,041,600
2010-06-30 2,020,800 2,759,900 -33,300 746,700 713,400 1,181,400
2011-06-30 2,124,000 2,991,100 806,200 713,400 1,519,600 1,273,200
2012-06-30 1,816,700 2,873,800 -674,400 1,519,600 845,200 1,332,800
2013-06-30 2,259,400 2,719,900 4,000 845,200 849,200 1,416,800
2014-06-30 2,451,700 3,472,700 73,400 849,200 922,600 1,523,100
2015-06-30 2,146,000 3,345,100 410,800 922,600 1,333,400 1,567,400
2016-06-30 -1,234,800 2,357,500 -377,400 1,333,400 956,000 1,217,200
2017-06-30 1,533,500 3,122,000 -39,300 956,000 916,700 562,400
2018-06-30 1,724,000 2,994,000 360,000 917,000 1,277,000 780,000
2019-06-30 1,559,000 2,948,000 -211,000 1,277,000 1,066,000 1,318,000
2020-06-30 1,165,000 4,561,000 1,002,000 1,066,000 2,068,000 -1,199,000
2021-06-30 1,606,000 4,624,000 -622,000 2,068,000 1,446,000 -1,154,000
2022-06-30 7,934,000 3,378,000 -414,000 1,446,000 1,032,000 1,449,000
2023-06-30 1,618,000 4,754,000 103,000 1,032,000 1,135,000 -1,031,000