Woolworths Group Limited

The Group operates primarily in Australia and New Zealand, with 3,418 stores and approximately 210,067 employees at year‐end. The principal activities of the Group during the year were retail operations across: Australian Food: operating 1,076 Woolworths Supermarkets and Metro Food Stores; New Zealand Food: operating 184 Countdown Supermarkets as well as a wholesale operation which supplies a further 71 stores; BIG W: operating 176 BIG W stores; Endeavour Group: operating 251 Dan Murphy’s and 1,392 BWS stores, as well as 339 hotels. The Group also has eCommerce operations for its primary trading divisions.

Australian Securities Exchange: WOW

Indices

Industry Groups

Comparative Analysis

Income Statement

($'M) $ Change % Change
Revenue 63,675.0 55,694.0 -7,981.0 -12.5
Less: Cost of Goods Sold -45,105.0 -39,366.0 5,739.0 -12.7
Gross Profit 108,780.0 95,060.0 -13,720.0 -12.6
Less: Operating Costs -15,942.0 -13,505.0 2,437.0 -15.3
Operating Profit 124,722.0 108,565.0 -16,157.0 -13.0
Less: Financing Costs -843.0 -613.0 230.0 -27.3
Earnings Before Tax 125,565.0 109,178.0 -16,387.0 -13.1
Less: Income Tax -576.0 -604.0 -28.0 4.9
Net Profit 126,141.0 109,782.0 -16,359.0 -13.0

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Balance Sheet

($'M) $ Change % Change
Current Assets 8,125.0 15,786.0 7,661.0 94.3
Non Current Assets 30,347.0 23,450.0 -6,897.0 -22.7
Assets 38,472.0 39,236.0 764.0 2.0
Current Liabilities 13,191.0 23,117.0 9,926.0 75.2
Non Current Liabilities 16,249.0 14,380.0 -1,869.0 -11.5
Liabilities 29,440.0 37,497.0 8,057.0 27.4
Equity 9,032.0 1,739.0 -7,293.0 -80.7

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Cash Flow Statement

($'M) $ Change % Change
Cash Flow from Operating Activities 4,561.0 4,624.0 63.0 1.4
Cash Flow from Financing Activities -1,612.0 -3,043.0 -1,431.0 88.8
Cash Flow from Investing Activities -1,945.0 -2,200.0 -255.0 13.1
Net Cash Flow 1,004.0 -619.0 -1,623.0 -161.7
Foreign Exchange Fluctuations -2.0 -3.0 -1.0 50.0
Cash at the Beginning of the Period 1,066.0 2,068.0 1,002.0 94.0
Cash at the End of the Period 2,068.0 1,446.0 -622.0 -30.1

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Ratio Analysis

Profitability

Change
Gross Profit Margin 170.8% 170.7% -0.2%
Operating Profit Margin 195.9% 194.9% -0.9%
Net Profit Margin 198.1% 197.1% -1.0%

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Management Effectiveness

Change
Return on Assets 327.9% 279.8% -48.1%
Return on Equity 1,396.6% 6,312.9% 4,916.3%
Current Ratio 0.6 0.7 0.1
Debt to Equity Ratio 3.3 21.6 18.3

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Valuation

Change  
Share Price ($) 36.39 36.78 0.39 1.1%
Ordinary Shares 1,263,091,936 1,267,652,417 4,560,481 0.4%
Market Capitalisation ($) 45,963,915,551 46,624,255,897 660,340,346 1.4%
Revenue per Share ($) 50.41 43.93 -6.48 -12.8%
Earnings per Share ($) 99.87 86.60 -13.26 -13.3%
Equity per Share ($) 7.15 1.37 -5.78 -80.8%
Dividends per Share ($) 0.90 0.87 -0.03 -2.9%
Dividend Yield 2.5% 2.4% -0.1%  
Price to Sales Ratio 0.7 0.8 0.1 16.0%
Price to Earnings Ratio 0.4 0.4 0.1 16.6%
Price to Book Ratio 5.1 26.8 21.7 426.8%

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Company vs Industry Group