1. New Zealand Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Footwear & Accessories
The Warehouse Group Limited

The Warehouse Group Limited

WHGPF
The Warehouse Group LimitedUS flagOther OTC
0.54
USD
- -
- -
185.56MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
7.24
8.22
8.04
8.54
8.64
8.68
8.9
9.19
9.89
9.54
9.84
8.8
- -
Basic EPS, GAAP
0.47
0.24
0.15
0.23
0.06
0.07
0.19
0.13
0.34
0.26
0.09
-0.16
- -
Free Cash Flow per Basic Share
-0.3
-0.28
-0.32
-0.22
-0.2
-0.2
-0.18
-0.19
-0.24
-0.32
-0.33
-0.11
- -
Dividend per Share
0.22
0.18
0.17
0.17
0.15
0.16
0.15
0.08
0.18
0.28
0.1
0.13
- -
Book Value per Share
1.28
1.62
1.49
1.54
1.45
1.36
1.4
1.13
1.29
1.18
1.16
0.88
- -
Tangible Book Value per Share
0.98
1.18
1.15
1.01
1.04
1.06
1.03
0.7
0.82
0.78
0.68
0.44
- -
Basic Weighted Avg Shares
310
322
345
345
345
345
345
345
345
345
345
345
345
Sales/Revenue/Turnover
2,241
2,651
2,776
2,945
2,981
2,995
3,071
3,173
3,415
3,294
3,399
3,038
- -
Operating Margin (%)
4.77
3.33
3.04
3.43
3.39
2.81
3.43
2.73
8.09
4.62
2.79
2.02
- -
Depreciation Expense
44
51
59
60
58
60
61
155
149
146
163
159
- -
Net Income, GAAP
145
78
52
78
20
23
65
44
118
89
30
-54
- -
Effective Tax Rate (%)
15.96
25.65
28.54
22.41
25.02
42.86
28.3
24.68
25.84
28.58
31.33
68.19
- -
Profit Margin (%)
6.46
2.93
1.89
2.66
0.69
0.76
2.13
1.4
3.45
2.71
0.88
-1.78
- -
Working Capital
156
170
252
272
246
256
125
20
82
13
-31
-96
- -
LT Debt
154
143
215
225
159
145
- -
828
794
725
704
637
- -
Total Equity
412
524
544
513
486
480
482
376
449
421
403
311
- -
Return on Invested Capital (%)
14.88
9.21
7.32
9
9.72
7.02
11.78
6.75
15.33
8.17
5.04
1.62
- -
Return on Capital (%)
25.7
12.45
8.08
10.18
3.7
4.2
11.31
8.32
8.96
7
2.79
-4.49
- -
Return on Common Equity (%)
40.24
16.92
10.11
14.97
3.97
4.73
13.76
10.19
28.13
20.88
7.35
-15.37
- -

Capital Structure

FRC

•

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

Working Capital

FRC

•

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

Growth Rates

FRC

•

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
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
3,399
2024
- -
- -
- -
- -
3,038
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.09
2024
- -
- -
- -
- -
-0.16
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.1
2024
- -
- -
- -
- -
0.13
2025
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Mark Stirton
Full Time Employees
9,589
Sector
Consumer Cyclical
Industry
Apparel - Footwear & Accessories
Address
BDO, 4 Auckland AU New Zealand 1140
IPO Date
Dec 16, 2014
Website
thewarehousegroup.co.nz
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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.

Company News

APIChatGPT

  • seekingalpha.com

    The Warehouse Group Limited (WHGPF) Q2 2026 Earnings Call Transcript

  • seekingalpha.com

    The Warehouse Group Limited (WHGPF) Shareholder/Analyst Call Transcript