Woolworths Holdings Limited
WLWHY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $48,807 | $56,209 | $64,429 | $53,018 |
| - Cash | $4,291 | $2,309 | $3,577 | $5,374 |
| + Debt | $19,670 | $18,116 | $17,046 | $31,880 |
| Enterprise Value | $64,186 | $72,016 | $77,898 | $79,524 |
| Revenue | $79,537 | $76,533 | $72,266 | $80,067 |
| % Growth | 3.9% | 5.9% | -9.7% | – |
| Gross Profit | $27,279 | $27,469 | $26,826 | $29,186 |
| % Margin | 34.3% | 35.9% | 37.1% | 36.5% |
| EBITDA | $8,264 | $8,608 | $10,492 | $10,338 |
| % Margin | 10.4% | 11.2% | 14.5% | 12.9% |
| Net Income | $2,443 | $2,593 | $5,074 | $3,715 |
| % 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 | $2,842 | $6,170 | $5,140 | $6,703 |
| Capital Expenditures | -$3,133 | -$3,351 | -$2,477 | -$1,860 |
| Free Cash Flow | -$291 | $2,819 | $2,663 | $4,843 |