Wesfarmers Ltd

Wesfarmers Ltd

WES · AU · Consumer Cyclical / Home Improvement Retail

79.08AUD+0.58 (+0.74%)

Price History

Full chart

Market Stats

Previous Close78.5
Open78.89
Day Range78.58 – 79.49
52-Week Range69.73 – 91.84
Volume1.15M
Market Cap86.62B
P/E (TTM)29.92
Forward P/E27.17
EPS2.55
Dividend Yield2.94%
Beta0.79
50-Day Avg80.33
200-Day Avg80.52

About

Wesfarmers Limited engages in the retail business in Australia, New Zealand, and internationally. The company sells outdoor living and building materials, as well as home, garden, and lifestyle improvement products; apparel and general merchandise, including toys and consumables, as well as leisure, entertainment, and soft home products; and office products and solutions, such as stationery, technology, furniture, art supplies, and learning and development resources, as well as print and create, and technical support services through its Officeworks stores. It also provides hardware and software repairs, system security solutions, wireless and wired networking services, virus and spyware prevention and removal, and data backup and recovery solutions. In addition, the company manufactures and supplies ammonia, ammonium nitrate, and industrial chemicals; manufactures, imports, and distributes phosphate, nitrogen, and potassium-based fertilizers, as well as soil and plant analysis service supported; supplies polyvinyl chloride resins; produces wood-plastic composite products; and manufactures and distributes sodium cyanide and lithium hydroxide. Further, it supplies and distributes maintenance, repair, operating, and industrial safety products and services; supplies tools, safety gear, personal protective equipment, electricals, work wear, and other industrial supplies; provides risk and compliance management services, as well as footwear; and offers safety products, uniforms, engineering supplies, and packaging services. Additionally, the company provides health, beauty, and wellbeing products and services; clinical cosmetic and skin care treatments; digital health services; and retail support services, as well as distributes pharmaceutical goods; operates an online marketplace; and manages retail subscription program and retail media network. Wesfarmers Limited was founded in 1914 and is headquartered in Perth, Australia.

Company Details

  • SectorConsumer Cyclical
  • IndustryHome Improvement Retail
  • CEOMr. Robert Geoffrey Scott
  • Employees100.00K
  • HeadquartersBrookfield Place Tower 2, Perth, WA, Australia, 6000, Australia
  • Websitehttps://www.wesfarmers.com.au

Leadership

  • Mr. Robert Geoffrey ScottMD, CEO & Director · b. 1970
  • Mr. Anthony Natale GianottiChief Financial Officer · b. 1969
  • Ms. Aleksandra SpaseskaCFO & Managing Director of Kmart Group
  • Mr. Michael SchneiderMD of Bunnings Group & MD of Bunnings New Zealand · b. 1971
  • Ms. Maya vanden DriesenGroup General Counsel
  • Rebecca KeenanMedia & Public Affairs Manager
  • Ms. Jennifer BryantChief Human Resources Officer
  • Ms. Marina JoanouManaging Director of Target
  • Mr. Damian McGloughlinManaging Director of BUKI
  • Ms. Emily AmosManaging Director of Health

Financials

Income Statement

Line item1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue1.17B1.32B930.20M1.26B1.70B2.28B2.43B2.43B2.71B--3.36B4.24B7.37B7.43B7.44B8.05B8.82B9.69B33.43B50.84B51.68B54.73B57.94B59.70B60.18B62.45B65.98B64.91B26.76B27.92B30.75B33.80B36.68B43.42B44.05B45.58B47.14B
Cost of Revenue------------2.78B4.87B4.98B4.51B4.52B4.82B4.80B21.79B33.72B34.41B36.52B38.41B39.62B41.81B43.42B45.93B45.03B16.52B17.46B25.82B27.89B30.85B36.94B28.83B29.94B39.87B
Gross Profit1.17B1.32B930.20M1.26B1.70B2.28B2.43B2.43B2.71B---1.47B2.50B2.45B2.93B3.52B4.00B4.90B11.64B17.12B17.27B18.21B19.53B20.09B18.37B19.02B20.05B19.88B10.25B10.46B4.93B5.91B5.83B6.48B15.22B15.64B7.27B
Operating Income1.16B1.30B888.45M-55.39M-63.85M-66.94M-77.70M-86.84M2.71B277.54M276.50M-113.31M-164.33M301.08M266.46M532.29M799.99M1.27B1.21B2.03B2.71B2.56B2.87B3.45B3.30B3.22B3.39B3.17B3.79B2.54B2.51B2.69B3.61B3.36B3.83B3.71B3.82B4.09B
EBITDA102.32M126.13M91.22M193.68M210.34M297.31M300.00M269.00M243.94M277.54M276.50M327.94M603.12M993.62M1.16B961.86M1.07B1.83B1.57B2.86B3.92B3.64B4.17B4.56B4.73B3.77B4.51B2.35B5.21B2.79B3.51B4.04B5.12B5.04B5.55B5.55B6.04B5.93B
Net Income-184.00K-37.00K-105.00K-3.08M-10.96M-17.20M-1.39M-825.00K-624.00K-601.00K-660.00K-741.00K251.60M263.00K290.00K4.54M-574.00K1.05B786.34M1.05B1.53B1.56B1.92B2.13B2.26B1.51B2.44B407.00M2.87B1.20B1.94B1.70B2.38B2.35B2.46B2.56B2.93B2.87B
R&D------------------542.00K-------------------
Interest Expense17.34M36.11M35.81M32.63M27.19M22.35M29.98M35.03M25.98M18.56M23.97M31.18M68.68M94.08M80.20M80.30M102.84M133.84M200.32M800.00M963.00M654.00M526.00M505.00M432.00M346.00M315.00M308.00M264.00M211.00M175.00M370.00M344.00M313.00M354.00M402.00M412.00M476.00M

Balance Sheet

Line item1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets614.29M960.04M981.81M1.26B1.36B1.69B1.93B2.00B2.06B2.37B2.58B3.17B4.00B6.61B6.42B7.27B7.31B7.52B12.08B37.31B39.30B39.24B40.81B42.31B43.16B39.73B40.40B40.78B40.12B36.93B18.33B26.02B26.88B28.05B27.14B27.31B27.98B31.32B
Total Liabilities332.29M555.28M572.39M699.79M742.92M949.73M1.10B1.11B1.05B1.20B1.37B1.94B2.39B3.20B2.65B3.94B4.23B4.35B8.57B17.72B15.04B14.54B15.48B16.68B17.13B13.74B15.62B17.83B16.17B14.18B8.36B16.67B17.17B20.07B18.86B18.72B18.79B23.34B
Total Equity280.02M404.60M409.19M448.98M498.32M613.30M828.74M893.10M1.01B1.17B1.21B1.23B1.59B3.40B3.76B3.33B3.08B3.17B3.50B19.59B24.25B24.69B25.33B25.63B26.02B25.99B24.78B22.95B23.94B22.75B9.97B9.34B9.71B7.98B8.28B8.59B9.19B7.98B
Cash27.40M46.55M45.84M43.95M37.37M163.91M58.57M54.83M30.67M66.88M56.37M58.00M110.75M171.94M170.25M103.37M83.85M90.05M218.55M725.00M2.12B1.64B897.00M1.13B1.33B2.07B711.00M611.00M1.01B683.00M795.00M2.91B3.02B705.00M673.00M835.00M638.00M530.00M
Total Debt130.70M269.90M281.59M242.59M211.07M194.40M263.72M267.26M274.30M415.97M493.38M885.01M1.13B1.49B1.06B1.61B1.80B1.54B5.12B9.52B6.17B5.35B4.88B5.50B5.78B5.07B6.53B7.30B5.41B4.12B3.03B9.90B10.13B12.08B11.17B11.28B11.17B12.72B
Net Debt103.30M223.35M235.74M198.64M173.71M30.49M205.15M212.43M243.63M349.09M437.02M827.01M1.02B1.32B885.87M1.51B1.71B1.45B4.90B8.79B4.04B3.71B3.98B4.38B4.45B3.00B5.82B6.69B4.40B3.44B2.23B6.99B7.10B11.38B10.50B10.44B10.53B12.19B

Cash Flow

Line item1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--89.01M176.03M180.29M206.32M183.92M232.14M283.75M--254.40M383.65M683.71M818.70M710.53M934.95M1.13B1.30B1.45B3.04B3.33B2.92B3.64B3.93B3.23B3.79B3.37B4.23B4.08B2.72B4.55B3.38B2.30B4.18B4.59B4.57B4.27B
Investing Cash Flow---103.10M-96.16M-126.92M-33.63M-405.63M-190.12M-108.56M-337.46M-147.42M-373.91M-411.25M-682.79M-179.00K-19.69M-342.57M-200.93M-4.31B-5.50B-1.63B-1.70B-1.88B-2.17B-1.76B952.00M-1.90B-2.13B-53.00M-658.00M245.00M642.00M-642.00M-1.19B-552.00M-1.37B-1.12B-280.00M
Financing Cash Flow--13.38M-85.86M-63.03M-40.03M116.06M-44.99M-199.37M114.93M-28.85M121.15M80.35M60.26M-820.22M-805.36M-571.07M-922.05M3.03B4.47B69.00M-2.12B-1.78B-1.24B-1.97B-3.44B-3.25B-1.33B-3.77B-3.75B-2.85B-3.07B-2.63B-3.43B-3.66B-3.06B-3.64B-4.10B
Capital Expenditure0057.55M58.20M78.98M113.81M198.03M223.14M184.82M374.50M351.93M189.40M242.69M230.43M218.31M258.20M465.26M614.78M679.87M1.30B1.64B1.66B2.06B2.63B2.33B2.11B2.01B1.79B1.56B1.58B1.30B867.00M874.00M1.14B1.29B1.08B1.15B1.19B
Free Cash Flow--31.46M117.82M101.32M92.51M-14.11M9.00M98.93M-374.50M-351.93M-189.40M140.96M453.29M-218.31M452.33M469.69M514.27M620.72M155.00M1.41B1.67B855.00M1.01B1.60B1.11B1.78B1.57B2.67B2.50B1.42B3.68B2.51B1.16B2.89B3.52B3.42B3.08B
Dividends Paid--42.55M18.20M32.30M36.96M40.84M49.17M42.93M40.42M84.02M171.26M121.30M164.62M333.35M479.65M528.19M707.67M764.86M754.00M1.07B1.32B1.56B1.79B1.99B2.16B2.60B2.27B2.00B2.53B3.63B1.73B2.07B1.93B2.13B2.20B2.29B2.87B

Earnings

Report DateSep 30, 1998Dec 31, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Dec 31, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Feb 19, 2014Aug 20, 2014Feb 19, 2015Aug 20, 2015Feb 24, 2016Aug 24, 2016Oct 27, 2016Feb 14, 2017Apr 29, 2017Aug 16, 2017Oct 24, 2017Feb 20, 2018Apr 27, 2018Aug 14, 2018Oct 14, 2018Feb 19, 2019May 8, 2019Aug 26, 2019Oct 24, 2019Feb 18, 2020May 6, 2020Aug 19, 2020Oct 22, 2020Feb 16, 2021May 5, 2021Aug 26, 2021Oct 28, 2021Feb 16, 2022May 4, 2022Aug 26, 2022Oct 27, 2022Feb 15, 2023May 3, 2023Aug 25, 2023Oct 26, 2023Feb 13, 2024May 2, 2024Aug 28, 2024Nov 29, 2024Feb 19, 2025May 30, 2025Aug 27, 2025Feb 18, 2027
EPS Estimate------------------------0.000.961.180.941.160.650.001.180.001.120.001.340.001.090.000.830.000.730.000.960.000.710.000.950.000.960.001.130.001.010.001.170.000.920.001.120.001.100.001.180.001.17-
EPS Actual0.160.230.140.150.100.250.160.220.150.250.220.270.240.280.270.350.260.310.440.360.960.560.300.390.850.000.000.001.24-0.880.001.400.001.140.000.190.002.300.000.950.001.710.001.000.000.440.001.230.000.870.001.070.001.000.001.220.000.960.000.000.000.000.001.290.001.29-
Surprise--------------------------100.00%-100.00%-100.00%6.90%-235.38%-18.64%-1.79%--85.82%-111.65%-13.77%-134.25%-4.17%--38.03%-29.47%--9.38%--5.67%--0.60%-4.27%-3.99%--100.00%--100.00%-9.32%-10.26%-
Timing---------------------------------------------------After-hours-Pre-market-After-hours-After-hours--After-hours----Pre-market-

Key Statistics & Ratios

Market Cap86.62B
Enterprise Value96.05B
Trailing P/E29.92
Forward P/E27.17
PEG Ratio1.51
Price / Sales1.83
Price / Book10.51
EPS2.55
Book Value6.92
Revenue (TTM)47.27B
Gross Profit (TTM)15.87B
EBITDA4.81B
Profit Margin6.08%
Operating Margin8.17%
Return on Equity33.49%
Return on Assets9.29%
Shares Outstanding1.14B
Shares Float1.13B
Beta0.79
Dividend Yield2.94%
Dividend Rate2.22
Payout Ratio84.06%

Ownership Breakdown

Institutions
33.82%
Insiders
0.72%
Retail / Other
65.46%

Top Fund Holders

  • Vanguard International Stock Index-Total Intl Stock Indx
    17.15M1.51%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    7.25M0.64%
  • iShares Core MSCI EAFE ETF
    5.02M0.44%
  • iShares MSCI Eafe ETF
    3.75M0.33%
  • iShares MSCI EAFE Minimum Volatility ETF
    2.71M0.24%
  • Fidelity International Index Fund
    2.22M0.20%
  • JP Morgan ETF Tr-BetaBuilders Developed Asia ex-Japan ETF
    2.10M0.19%
  • Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund
    2.03M0.18%
  • iShares MSCI Eafe Growth ETF
    1.50M0.13%
  • iShares MSCI Australia ETF
    1.41M0.12%

Dividends

20262×
1.20Sep 1, 20261.02Feb 24, 2026
20253×
1.50Nov 5, 20251.11Sep 2, 20250.95Feb 25, 2025
20242×
1.07Sep 3, 20240.91Feb 20, 2024
20232×
1.03Aug 30, 20230.88Feb 20, 2023
20222×
1.00Aug 31, 20220.80Feb 22, 2022
20213×
2.00Nov 18, 20210.90Sep 1, 20210.88Feb 23, 2021
20202×
0.95Aug 25, 20200.75Feb 24, 2020
20192×
0.78Aug 30, 20192.00Feb 26, 2019
20182×
1.20Aug 20, 20181.03Feb 26, 2018
20172×
1.20Aug 22, 20171.03Feb 20, 2017
20162×
0.95Aug 29, 20160.91Feb 29, 2016

Stock Splits

  • Nov 25, 20149.827:10
  • Nov 10, 20130.9876:1
  • Jul 31, 19981.0435:1
  • Sep 25, 19891.0122:1
  • Jan 2, 19892:1