1. New Zealand Stocks

  2. •

    Retail trade

  3. •

    Apparel/Footwear retail
Warehouse Group Ltd.

Warehouse Group Ltd.

NNZX:WHS
0.64
NZD
0.00
(0.00%)
0.02EPS
486.95MMarket Cap
Mar 25Next Earn
Warehouse Group Ltd.
NZX:WHS
(New Zealand Exchange)

Recent

price

0.64

P/E

ratio

- -

div

yld

20.58%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
NZD
5.39
5.37
- -
7.24
8.22
8.04
8.54
8.64
8.68
8.9
9.19
9.89
9.54
9.84
8.8
- -
Revenue per Share
0.19
0.25
0.29
0.47
0.24
0.15
0.23
0.06
0.07
0.19
0.13
0.34
0.26
0.09
-0.16
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
0.33
0.29
0.2
0.22
0.18
0.17
0.17
0.15
0.16
0.15
0.08
0.18
0.28
0.1
0.13
- -
Dividend per Share
0.97
0.87
1.02
1.29
1.51
1.57
1.49
1.41
1.39
1.39
1.09
1.31
1.22
1.16
0.9
- -
Book Value per Share
0.91
0.81
1.02
0.94
1.09
1.14
1.01
1.04
1.06
1.03
0.7
0.83
0.78
0.68
0.44
- -
Tangible Book Value per Share
311
311
310
310
322
345
345
345
345
345
345
345
345
345
345
345
Basic Weighted Avg Shares
1,677
1,671
- -
2,241
2,651
2,776
2,945
2,981
2,995
3,071
3,173
3,415
3,294
3,399
3,038
- -
Sales/Revenue/Turnover
7.33
6.73
- -
4.77
3.33
3.04
3.43
3.39
2.81
3.43
2.73
8.09
4.62
2.79
2.02
- -
Operating Margin (%)
41
40
- -
44
51
59
60
58
60
61
155
149
146
163
159
- -
Depreciation Expense
60
78
90
145
78
52
78
20
23
65
44
118
89
30
-54
- -
Net Income, GAAP
49.2
28.65
21.56
15.96
25.65
28.54
22.41
25.02
42.86
28.3
24.68
25.84
28.58
31.33
68.19
- -
Effective Tax Rate (%)
3.59
4.66
- -
6.46
2.93
1.89
2.66
0.69
0.76
2.13
1.4
3.45
2.71
0.88
-1.78
- -
Profit Margin (%)
125
115
104
156
170
252
272
246
256
125
20
82
13
-31
-96
- -
Working Capital
99
149
151
154
143
215
225
159
145
- -
828
794
725
704
637
- -
LT Debt
303
272
317
412
524
544
513
486
480
482
376
449
421
403
311
- -
Total Equity
13.55
17.6
- -
25.11
10.72
6.76
9.39
9.6
4.13
10.58
2.12
14.31
8.11
4.21
1.35
- -
Return on Invested Capital (%)
14.35
19.14
20.19
25.75
12.44
7.96
10.13
3.78
4.21
11.22
8.38
8.98
6.95
2.77
-4.48
- -
Return on Capital (%)
19.3
27.11
30.54
40.37
16.91
9.88
14.86
4.09
4.74
13.61
10.36
28.37
20.44
7.24
-15.23
- -
Return on Common Equity (%)

Capital Structure

NZD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

NZD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

NZD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

NZD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
3,399
2024
- -
- -
3,038
2025
- -
- -
- -

Semi-annual Earnings Per Share

NZD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.09
2024
- -
- -
-0.16
2025
- -
- -
- -

Semi-annual Dividends Per Share

NZD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.1
2024
- -
- -
0.13
2025
- -
- -
- -
Similar Companies
Trent Limited (NSE:TRENT)
TJX Companies, Inc. (The) (NYSE:TJX)
Meesho Limited (NSE:MEESHO)
Abercrombie & Fitch Company (NYSE:ANF)
Ross Stores, Inc. (NASDAQ:ROST)
Victorias Secret & Co. (NYSE:VSXY)
Business
The Warehouse Group Limited (WHS.NZ) operates as New Zealand's largest general merchandise retailer, offering a broad range of consumer products through its core brands The Warehouse, Warehouse Stationery, and Noel Leeming; The Warehouse provides everyday low-priced essentials including apparel, grocery, homewares, sports equipment, gardening supplies, furniture, and seasonal goods across discount department stores known as Red Sheds; Warehouse Stationery supplies office and school products, art and craft items, technology accessories, office furniture, ink and toner, print and copy services, and personalization options; and Noel Leeming specializes in branded consumer electronics, appliances, and comprehensive after-sales support including Tech Solutions. Founded in 1982 by Sir Stephen Tindall and headquartered at 26 The Warehouse Way in Auckland, the company conducts multichannel retail operations with over 240 physical locations, two distribution centers in Wiri and Rolleston, 13 online stores, and overseas sourcing offices, primarily serving New Zealand customers in discount department stores, consumer electronics, stationery, and general merchandise segments while competing with Kmart, Farmers, Harvey Norman, and supermarkets like Woolworths. In recent developments, the group sold its Torpedo7 outdoor retail subsidiary to Tahua Partners Ltd for NZD 1 in April 2024 to streamline operations; launched the Good One private label health and body range and Kia Kaha te Reo Māori clothing through new partnerships; announced major restructuring in 2025 to enhance core brand performance; and entered a strategic IT transformation partnership with Tata Consultancy Services in September 2025 aimed at modernizing platforms, reducing managed services costs by up to $40 million over five years, and advancing digital and AI capabilities.