Woolworths Holdings Limited
WLWHY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $49 | $56 | $64 | $53 |
| - Cash | $4 | $2 | $4 | $5 |
| + Debt | $20 | $18 | $17 | $32 |
| Enterprise Value | $64 | $72 | $78 | $80 |
| Revenue | $80 | $77 | $72 | $80 |
| % Growth | 3.9% | 5.9% | -9.7% | – |
| Gross Profit | $27 | $27 | $27 | $29 |
| % Margin | 34.3% | 35.9% | 37.1% | 36.5% |
| EBITDA | $8 | $9 | $10 | $10 |
| % Margin | 10.4% | 11.2% | 14.5% | 12.9% |
| Net Income | $2 | $3 | $5 | $4 |
| % Margin | 3.1% | 3.4% | 7% | 4.6% |
| EPS Diluted | 2.71 | 2.86 | 5.42 | 3.81 |
| % Growth | -5.2% | -47.2% | 42.3% | – |
| Operating Cash Flow | $3 | $6 | $5 | $7 |
| Capital Expenditures | -$3 | -$3 | -$2 | -$2 |
| Free Cash Flow | -$0 | $3 | $3 | $5 |