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Warehouse Group Ltd
Previous close
$0.79
Day range
$0.78 - $0.79
Year range
$0.77 - $1.12
Market cap
277.47M NZD
Avg Volume
87.10K
P/E ratio
-
Dividend yield
-
Primary exchange
NZE
Market news
Financials
Income Statement
Revenue
Net income
| (NZD) | Aug 2025info | Y/Y change |
|---|---|---|
Revenue | 739.76M | 5.31% |
Operating expense | 235.61M | 3.64% |
Net income | -7.28M | 52.31% |
Net profit margin | -0.98 | 54.84% |
Earnings per share | — | — |
EBITDA | 5.60M | -25.19% |
Effective tax rate | 27.49% | — |
Balance Sheet
Total assets
Total liabilities
| (NZD) | Aug 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 39.21M | 21.74% |
Total assets | 1.59B | -3.68% |
Total liabilities | 1.29B | -3.77% |
Total equity | 300.50M | — |
Shares outstanding | 345.35M | — |
Price to book | 0.91 | — |
Return on assets | 0.17% | — |
Return on capital | 0.23% | — |
Cash Flow
Net change in cash
| (NZD) | Aug 2025info | Y/Y change |
|---|---|---|
Net income | -7.28M | 52.31% |
Cash from operations | -25.30M | -204.57% |
Cash from investing | -3.69M | 50.97% |
Cash from financing | 26.44M | 233.26% |
Net change in cash | -2.56M | 19.47% |
Free cash flow | 29.81M | 3.83% |
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
