YOLFTbeta
Woolworths Holdings Ltd

Woolworths Holdings Ltd

WHL · JSE · Consumer Cyclical / Department Stores

3,414.00ZAC-206.00 (-5.69%)

Price History

Full chart

Market Stats

Previous Close3,620.00
Open3,645.00
Day Range3,414.00 – 3,654.00
52-Week Range3,515.99 – 5,877.65
Volume10.33M
Market Cap31.88B
P/E (TTM)13.95
Forward P/E14.39
EPS2.60
Dividend Yield5.50%
Beta0.17
50-Day Avg4,188.32
200-Day Avg4,993.81

About

Woolworths Holdings Limited, through its subsidiaries, operates a chain of retail stores in South Africa, Australia, and New Zealand. It operates through Woolworths Fashion, Beauty and Home; Woolworths Food; Woolworths Logistics; Country Road Group; Woolworths Financial Services; and Treasury segments. The company provides food, clothing, homeware, beauty, and other lifestyle products. It offers financial products and services, such as store cards, credit cards, personal loans, and other financial products. In addition, the company is involved in the cash and debt management activities. Woolworths Holdings Limited was incorporated in 1929 and is based in Cape Town, South Africa.

Company Details

  • SectorConsumer Cyclical
  • IndustryDepartment Stores
  • CEOMr. Samuel Daniel Ngumeni B.Com., M.B.A.
  • Employees37.75K
  • HeadquartersWoolworths House, Cape Town, South Africa, 8001, South Africa
  • Websitehttps://www.woolworthsholdings.co.za

Leadership

  • Mr. Samuel Daniel Ngumeni B.Com., M.B.A.Group CEO & Executive Director · b. 1968
  • Mr. Zaid Manjra C.A.Group Finance Director & Executive Director · b. 1966
  • Mr. Bradley NitsckieChief Operating Officer · b. 1976
  • Mr. Christie KoortsChief Digital & Technology Officer · b. 1975
  • Ms. Chantel A. Reddiar BA, LLB, LLM, MBAGroup Company Secretary and Director of Governance, Risk, Compliance,corporate Aff. & Comm. · b. 1975
  • Mr. Simphiwe PatoInterim Chief Marketing Officer · b. 1983
  • Ms. Melanie NaiduGroup People Director
  • Mr. Simon N. SusmanHonorary President · b. 1950
  • Mr. Manie MaritzChief Executive Officer of FBH · b. 1968
  • Mr. Chan PillayChief Executive Officer of Food · b. 1972

Financials

Income Statement

Currency: ZAR2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue17.44B19.60B----20.06B21.18B23.66B25.58B28.60B35.23B39.71B56.51B65.00B67.41B68.59B73.10B72.21B78.76B80.07B72.27B76.53B79.54B82.84B
Growth (%)-+12.34%-----+5.53%+11.75%+8.11%+11.81%+23.15%+12.72%+42.31%+15.04%+3.70%+1.75%+6.58%-1.22%+9.08%+1.66%-9.74%+5.90%+3.93%+4.15%
Cost of Revenue5.57B6.36B7.26B8.21B9.34B11.40B13.08B14.50B15.66B16.68B18.42B21.67B24.21B33.36B38.62B40.74B41.70B45.14B46.86B49.82B50.88B45.44B49.06B52.26B54.65B
Gross Profit11.87B13.24B-7.26B-8.21B-9.34B-11.40B6.99B6.67B8.01B8.90B10.19B13.55B15.50B23.15B26.39B26.67B26.89B27.96B25.35B28.95B29.19B26.83B27.47B27.28B28.20B
Gross Margin68.06%67.55%----34.83%31.52%33.84%34.79%35.61%38.47%39.03%40.97%40.59%39.57%39.21%38.25%35.11%36.75%36.45%37.12%35.89%34.30%34.04%
Operating Expense11.19B12.35B-8.32B-9.47B-10.83B-13.25B4.98B5.04B6.35B6.78B7.50B10.08B11.55B17.56B19.42B20.47B21.63B22.84B20.62B22.21B22.41B20.18B22.48B22.23B23.13B
Operating Income685.20M888.00M1.06B1.26B1.49B1.85B2.01B1.64B1.65B2.12B2.69B3.47B3.94B5.59B6.97B6.21B5.26B5.12B4.73B6.73B6.77B6.64B4.99B5.05B5.07B
Operating Margin3.93%4.53%----10.00%7.73%6.99%8.29%9.39%9.85%9.93%9.89%10.72%9.21%7.67%7.01%6.54%8.55%8.46%9.19%6.53%6.35%6.12%
EBITDA898.70M1.12B-11.43B1.50B1.76B2.22B2.38B2.09B2.27B2.74B3.37B4.28B4.93B7.23B8.84B9.66B421.00M1.11B8.86B12.27B10.34B10.49B8.61B8.26B8.47B
EBITDA Margin5.15%5.69%----11.87%9.86%9.60%10.72%11.80%12.15%12.41%12.79%13.60%14.33%0.61%1.52%12.27%15.58%12.91%14.52%11.25%10.39%10.23%
Net Income258.00M549.60M667.80M803.80M837.40M1.09B951.60M1.26B1.27B1.65B2.05B2.60B2.89B3.12B4.34B5.45B-3.55B-1.09B557.00M4.16B3.71B5.07B2.59B2.44B2.32B
Net Income Margin1.48%2.80%----4.74%5.95%5.36%6.44%7.16%7.37%7.27%5.51%6.68%8.08%-5.18%-1.49%0.77%5.28%4.64%7.02%3.39%3.07%2.80%
Interest Expense44.50M87.40M108.70M152.70M243.90M378.70M502.50M281.20M151.00M84.00M38.00M68.00M136.00M1.49B1.23B1.26B1.12B1.14B2.69B2.50B1.17B1.44B1.72B1.77B1.73B
Interest Expense % of Total Revenue0.26%0.45%----2.50%1.33%0.64%0.33%0.13%0.19%0.34%2.64%1.90%1.86%1.64%1.56%3.72%3.18%1.46%2.00%2.25%2.23%2.08%

Balance Sheet

Currency: ZAR2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets4.06B4.79B5.75B7.04B8.77B10.44B11.26B8.31B9.01B9.06B10.04B12.19B22.27B41.45B49.39B44.99B40.15B35.93B65.07B55.85B56.08B39.23B38.70B40.85B39.43B
Total Liabilities1.71B2.38B5.73B4.92B6.13B7.15B7.68B5.23B5.56B4.97B5.47B6.28B15.32B27.16B29.54B25.93B27.02B26.49B58.56B46.26B44.28B27.21B27.78B30.14B29.13B
Total Equity2.35B2.41B22.40M2.12B2.63B3.20B3.53B3.02B3.40B4.01B4.46B5.62B6.63B14.25B19.83B19.04B13.11B9.43B6.49B9.57B11.78B11.99B10.86B10.64B10.24B
Cash118.50M216.00M188.00M225.50M410.20M424.30M825.60M2.39B2.92B2.29B2.15B1.56B9.54B891.00M1.52B1.79B2.02B1.91B5.53B5.62B5.37B3.58B2.31B4.29B3.10B
Total Debt---2.82B2.10B2.18B2.42B1.55B1.55B530.00M992.00M1.32B9.28B17.28B18.32B15.42B15.88B16.15B45.72B33.83B31.88B17.05B18.12B19.67B18.62B
Net Debt-118.50M-216.00M-188.00M2.59B1.69B1.75B1.59B-844.30M-1.36B-1.76B-1.15B-243.00M-266.00M16.39B16.79B13.63B13.86B14.24B40.19B28.21B26.51B13.47B15.81B15.38B15.52B

Cash Flow

Currency: ZAR2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow199.60M487.00M-91.00M-164.60M-64.40M-88.80M431.50M952.10M1.39B1.47B1.59B1.54B2.00B3.11B3.67B1.95B2.53B2.27B6.31B8.03B6.70B5.14B6.17B2.84B5.29B
Investing Cash Flow-405.00M-445.60M-393.20M-312.60M-600.30M-527.20M-510.40M2.62B-514.00M-771.00M-1.10B-2.31B-1.69B-26.43B-2.81B422.00M-2.60B-2.71B-2.43B5.91B-1.85B-2.46B-3.93B-570.00M-2.63B
Financing Cash Flow-93.40M-195.60M54.50M1.44B11.00M794.30M381.40M-1.06B-364.00M-1.33B-675.00M165.00M-326.00M22.59B-326.00M-2.01B171.00M-393.00M-1.00M-13.52B-5.10B-5.16B-4.40B336.00M-3.46B
Capital Expenditure000385.90M637.90M649.10M638.40M705.10M599.00M645.00M708.00M810.00M1.46B2.93B2.85B2.56B2.67B2.71B2.43B1.43B1.86B2.48B3.35B3.13B2.58B
Free Cash Flow199.60M487.00M-91.00M-550.50M-702.30M-737.90M-206.90M247.00M795.00M826.00M882.00M732.00M545.00M182.00M821.00M-616.00M-142.00M-445.00M3.88B6.60B4.84B2.66B2.82B-291.00M2.71B
Dividends Paid-------750.00M---1.58B1.97B2.05B2.46B3.02B2.78B2.15B1.81B11.04B1.42B2.87B2.74B2.03B-
FCF to OCF100.00%100.00%100.00%334.45%1090.53%830.97%-47.95%25.94%57.03%56.15%55.47%47.47%27.20%5.85%22.37%-31.61%-5.62%-19.61%61.50%82.25%72.25%51.81%45.69%-10.24%51.25%
Dividend Paid to FCF-------303.64%---215.57%361.28%1124.73%300.12%-489.45%-1959.15%-482.02%46.59%167.14%29.26%107.74%97.23%-698.97%-

Earnings

Report DateMar 3, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingPre-market

Key Statistics & Ratios

Market Cap31.88B
Enterprise Value48.69B
Trailing P/E13.95
Forward P/E14.39
PEG Ratio125.32
Price / Sales0.38
Price / Book3.25
EPS2.60
Book Value11.63
Revenue (TTM)82.84B
Gross Profit (TTM)28.20B
EBITDA6.44B
Profit Margin2.80%
Operating Margin5.88%
Return on Equity22.19%
Return on Assets8.02%
Shares Outstanding879.09M
Shares Float890.74M
Beta0.17
Dividend Yield5.50%
Dividend Rate1.99
Payout Ratio76.51%

Dividends

20262×
81.00Sep 22, 2026118.00Mar 25, 2026
20252×
81.00Sep 23, 2025107.00Mar 26, 2025
20242×
117.50Sep 25, 2024148.00Mar 14, 2024
20232×
154.50Sep 20, 2023158.50Mar 15, 2023
20222×
149.00Sep 14, 202280.50Mar 23, 2022
20211×
66.00Sep 15, 2021
20201×
89.00Mar 11, 2020
20192×
98.50Sep 18, 201992.00Mar 13, 2019
20182×
130.50Sep 12, 2018108.50Mar 14, 2018
20172×
180.00Sep 13, 2017133.00Mar 8, 2017
20162×
180.00Sep 14, 2016133.00Feb 29, 2016
20152×
150.50Sep 14, 201596.50Mar 2, 2015
20142×
150.50Sep 8, 201496.17Mar 3, 2014

Stock Splits

  • Sep 8, 2014773:736