1. New Zealand Stocks

  2. •

    Consumer Cyclical

  3. •

    Department Stores
The Warehouse Group Limited

The Warehouse Group Limited

WHS.NZ
The Warehouse Group LimitedNZ flagNew Zealand Exchange
0.59
NZD
+0.01
- -
204.64MMarket Cap
The Warehouse Group Limited
WHS.NZ
(New Zealand Exchange)

Recent

price

0.59

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
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
-0.18
-0.21
-0.33
-0.3
-0.28
-0.32
-0.22
-0.2
-0.2
-0.18
-0.19
-0.24
-0.32
-0.33
-0.11
- -
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
0.98
0.94
1.04
1.28
1.62
1.49
1.54
1.45
1.36
1.4
1.13
1.29
1.18
1.16
0.88
- -
Book Value per Share
0.91
0.81
1.02
0.98
1.18
1.15
1.01
1.04
1.06
1.03
0.7
0.82
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
13.73
17.53
- -
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 Invested Capital (%)
14.07
18.68
19.66
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 Capital (%)
18.76
26.12
29.24
40.24
16.92
10.11
14.97
3.97
4.73
13.76
10.19
28.13
20.88
7.35
-15.37
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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Business
The Warehouse Group Limited (WHS.NZ) is New Zealand's largest general merchandise retailer, operating discount department stores, specialty retail chains, and e-commerce platforms focused on everyday low prices for a broad range of consumer goods; core brands include The Warehouse offering apparel, homeware, toys, groceries, and general merchandise; Warehouse Stationery providing stationery, art and craft supplies, technology products, office furniture, print and copy services, and personalization options; Noel Leeming specializing in consumer electronics, appliances, and after-sales support including Tech Solutions; as well as online platforms Torpedo7 for outdoor and sports equipment and TheMarket.com as a drop-shipping marketplace for third-party branded products. Founded in 1982 by Sir Stephen Tindall with its first store in Auckland's North Shore, the company is headquartered in Auckland, New Zealand, and primarily serves the domestic market through over 180 physical stores, two distribution centers in Wiri and Rolleston, and multiple online channels, while also providing property and investment services. In recent developments, The Warehouse Group entered a strategic partnership with Tata Consultancy Services in September 2025 to drive IT modernization, simplify managed services, upskill its workforce in digital and AI technologies, and achieve up to $40 million in cost savings over five years through platform consolidation and operational efficiencies. The company announced its FY25 annual results highlighting a year of reset and progress, alongside major business reshaping around its three core retail brands, new private label launches such as the Good One health and body range, and partnerships including Kia Kaha te Reo Māori clothing and soft plastics recycling initiatives with NZ Post and others.