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WHS - The Warehouse Group Limited

The Warehouse Group brand

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

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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]

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The Warehouse Group

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Financial statement history
 

A. Recent trading and performance summary:

  Total sales NPAT Earnings
per share
fye July bln mln cents
2018 $3.0 $23 7
2019 $3.1 $66 19
2020 $3.2 $44 13
2021 $3.4 $108 32
2022 $3.2 $87 26
2023 $3.4 $38 9
2024 $3.0 ($54) -16

 

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B. Recent financial position summary:

  Total
assets
Total
Liabilities
Equity
ratio
fye July bln mln %
2018 $1.1 $0.6 46
2019 $1.1 $0.6 46
2020 $1.9 $1.5 20
2021 $1.9 $1.4 24
2022 $1.9 $1.4 23
2023 $1.8 $1.4 23
2024 $1.7 $1.3 19

 

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C. Recent cash flows and positions:

  Cash
inflows
Cash
outflows
Cash and equiv. 
at year end
fye July mln mln mln
2018 $108 $129 $27
2019 $198 $175 $49
2020 $408 $289 $168
2021 $226 $224 $161
2022 $105 $241 $25
2023 $214 $211 $28
2024 $186 $182 $32

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D. Recent key ratio analysis:

  Earnings
per share
Price:Earnings
ratio
NTA/share Dividend
yield
fye July cents annual avg dollars annual avg %
2018 7 31 1.1 5.4
2019 19 12 1.0 7.4
2020 13 16 -1.5 N/A
2021 32 11 -1.3 10.3
2022 26 13 -1.2 6.2
2023 .0.1 21 0.7 6.1
2024 -0.03 -37 -0.5 14.7

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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. 

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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

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