This is a basic profile of an NZX50 listed company. It is not investment advice. We recommend you contact a qualified adviser if you need more information.
The Warehouse Group Limited
Directory
| NZX code: | WHS |
| Short name: | The Warehouse |
| Legal name: | The Warehouse Group Limited |
| Industry sector: | Retail |
| NZX50 rank: | 38 of 50 |
| Head office address: | BDO Auckland, Level 4, 4 Graham Street, Auckland |
| Chairman: | Joan Withers |
| Interim Chief executive: | John Journee |
| Financial year ended: | August |
| Locations: | New Zealand, China, India |
| Auditor: | PWC |
| Bankers: | [not disclosed] |
The Warehouse Group
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Financial statement history
A. Recent trading and performance summary:
| Total revenue |
NPAT | Earnings per share |
|
| fye July | bln | mln | cents |
| 2018 | $2.995 | $23.1 | 6.6 |
| 2019 | $3.071 | $65.5 | 18.9 |
| 2020 | $3.173 | $43.7 | 12.9 |
| 2021 | $3.415 | $107.9 | 31.7 |
| 2022 | $3.294 | $87.1 | 25.9 |
| 2023 | $3.400 | $37.5 | 8.6 |
B. Recent financial position summary:
| Total assets |
Total Liabilities |
Equity ratio |
|
| fye July | bln | mln | % |
| 2018 | $1.050 | $0.569 | 45.8 |
| 2019 | $1.051 | $0.569 | 45.9 |
| 2020 | $1.855 | $1.479 | 20.3 |
| 2021 | $1.866 | $1.442 | 23.7 |
| 2022 | $1.860 | $1.439 | 22.6 |
| 2023 | $1.770 | $1.370 | 22.7 |
C. Recent cash flows and positions:
| Cash inflows |
Cash outflows |
Cash and equiv. at year end |
|
| fye July | mln | mln | mln |
| 2018 | $107.9 | $129.0 | $26.5 |
| 2019 | $198.0 | $175.2 | $49.3 |
| 2020 | $408.0 | $289.2 | $168.1 |
| 2021 | $226.0 | $223.5 | $160.5 |
| 2022 | $105.4 | $241.0 | $25.0 |
| 2023 | $214.19 | $210.9 | $28.3 |
D. Recent key ratio analysis:
| Earnings per share |
Price:Earnings ratio |
NTA/share | Dividend yield |
|
| fye July | cents | annual avg | dollars | annual avg % |
| 2018 | 6.6 | 30.8 | 1.06 | 5.39 |
| 2019 | 18.9 | 12.1 | 1.03 | 7.42 |
| 2020 | 12.9 | 16.0 | (1.54) | N/A |
| 2021 | 31.7 | 10.9 | (1.27) | 10.32 |
| 2022 | 25.9 | 12.5 | (1.17) | 6.15 |
| 2023 | .086 | 21.18 | 0.68 | 6.1 |
Description of trading activities
The Warehouse Group (TWG) consists of six core brands: The Warehouse, Warehouse Stationery, Noel Leeming, Torpedo7, 1-Day, and TheMarket. Overall, TWG has 260+ stores around Āotearoa, New Zealand. TWG has a commitment to create ‘better-living’ for Kiwi’s whilst wanting to have the reputation of being a sustainable retail store.
CEO profile
John Journee has ceased to be an independent Director of the Warehouse Group, now an interim CEO of the company. Journee has over 15 years of experience in The Warehouse Group, and has been apart of the Board since 2013. Journee has extensive experience in the retail industry across the sectors of merchandise and fashion apparel. Journee was also the former CEO of Noel Leeming, and Southern Hospitality.
Chairman profile
Joan Withers has been the Chair of The Warehouse Group since the 23rd of September, 2016. Wither was appointed with a plethora of experience in similar roles. Withers, has been a professional director for over 20 years, having worked in the media sector where she previously was the CEO for The Radio Network, and Fairfax media. Withers is also a director of ANZ Bank NZ Limited, Sky Network television, previously Television New Zealand Limited and Auckland International Airport.
Links:
| Company website: | https://www.thewarehousegroup.co.nz/ |
| Investor information: | https://www.thewarehousegroup.co.nz/investor-centre |
| NZX listing: | https://www.nzx.com/companies/WHS |
| Annual reports: | https://www.thewarehousegroup.co.nz/investor-centre/company-reports |