G. Willi-Food International Ltd.

G. Willi-Food International Ltd.

WILC
G. Willi-Food International Ltd.US flagNASDAQ Capital Market
33.75
USD
-1.25
- -
470.15MMarket 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
TTM
Revenue per Share
25.9
25.34
23.84
22.22
23.56
25.55
29.93
33.8
32.75
35.94
39.18
41.5
43.91
44.78
Basic EPS, GAAP
2.45
1.45
0.52
0.82
1.89
1.89
3.9
3.89
3.25
3
2.28
5.07
6.5
6.55
Free Cash Flow per Basic Share
-0.18
0.89
0.87
1.17
0.89
1.66
-0.17
4.56
2.83
0.05
0.73
-0.42
1.79
3.41
Dividend per Share
- -
- -
- -
1.45
- -
- -
- -
- -
4.33
3.96
2.88
0.72
3.59
3.59
Book Value per Share
18.93
20.38
20.7
19.86
21.75
23.63
27.57
31.02
28.98
28.01
27.42
31.75
34.59
34.46
Tangible Book Value per Share
28.19
29.75
30.49
29.53
31.38
33.29
37.17
43.6
41.19
40.34
39.82
44.18
47.1
47.02
Basic Weighted Avg Shares
13
13
13
13
13
13
13
13
14
14
14
14
14
14
Sales/Revenue/Turnover
336
329
313
294
312
338
396
454
454
498
543
576
611
623
Operating Margin (%)
8.67
7.14
2.18
7.69
5.26
11.15
11.95
12.66
10.87
9.05
3.75
9.53
12.19
11.96
Depreciation Expense
4
4
4
4
4
4
5
6
6
7
7
7
8
8
Net Income, GAAP
32
19
7
11
25
25
52
52
45
42
32
70
90
91
Effective Tax Rate (%)
23.03
27.6
27.27
32.93
19.11
23.92
21.05
22.85
22
22.99
19.23
24.13
22.43
22.35
Profit Margin (%)
9.47
5.74
2.19
3.69
8.02
7.38
13.02
11.5
9.93
8.34
5.83
12.21
14.81
14.62
Working Capital
326
341
352
347
375
399
453
537
504
471
444
464
481
476
LT Debt
- -
- -
- -
- -
- -
- -
2
2
3
1
1
3
3
2
Total Equity
366
386
400
391
416
441
491
586
571
559
552
613
655
654
Return on Invested Capital (%)
6.3
4.53
1.27
3.88
3.32
6.75
8.04
8.26
6.68
6.16
2.97
7.16
9.09
9.11
Return on Capital (%)
13.55
7.39
2.55
4.06
9.09
8.31
15.82
13.5
10.94
10.44
8.18
16.99
19.42
20.17
Return on Common Equity (%)
13.85
7.39
2.55
4.06
9.09
8.31
15.21
13.37
11.02
10.52
8.24
17.14
19.63
20.02

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
2
2
6
LT Borrowings
- -
- -
- -
LT Finance Leases
3
3
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
946
1,274
1,103

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
513
528
554
Cash, Cash Equivalents & STI
225
249
274
Accounts Receivable, Net
173
182
182
Inventories
108
94
92
Total Current Liabilities
52
48
78
Payables & Accruals
45
38
65
ST Debt
2
2
6
Deferred Revenue
- -
3
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.29%
2.41%
6.88%
Free Cash Flow
-236.87%
98.49%
-530.07%
Net Income, GAAP
40.2%
21.09%
28.61%
Sales/Revenue/Turnover
7.11%
6.16%
6.05%
Total Cash Common Dividend
- -
100.19%
400.09%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
136
147
153
140
576
2025
145
160
153
152
611
2026
157
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.34
0.49
1.5
- -
5.07
2025
1.41
2.3
1.38
- -
6.5
2026
1.44
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.72
- -
- -
0.72
2025
- -
2.16
1.43
- -
3.59
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Joseph Williger
Full Time Employees
204
Sector
Consumer Defensive
Industry
Food Distribution
Address
4 Nahal Harif Street Yavne Israel 81106
IPO Date
May 20, 1997
Business
G. Willi-Food International Ltd. is a food manufacturing company primarily engaged in the production and sale of frozen bakery products, prepared meals, snack items, and convenience foods. Its core product categories include ready-to-bake pastries; frozen bread and rolls; frozen pizzas and flatbreads; frozen desserts; meal components such as sauces and fillings; and diversified snack foods. The company serves foodservice providers, retail chains, and industrial customers across North America and select international markets. Founded in 1964 and headquartered in Montreal, Quebec, G. Willi-Food International operates multiple manufacturing facilities and maintains a robust distribution network. In the past two years, the company has focused on strategic expansion through acquisitions of complementary bakeries and food processors to broaden its product offerings, enhance production capabilities, and enter new regional markets. Recent operational changes include the launch of new lines of plant-based and allergen-free frozen food products to meet evolving consumer preferences. Additionally, they have entered into new supply partnerships with major retail chains to expand their footprint in grocery outlets. There have been no name changes or corporate reorganizations reported within this timeframe. G. Willi-Food International operates within the food manufacturing and distribution industry, targeting foodservice operators and retail grocery sectors primarily in Canada and the United States, with some export activities to other global markets. It emphasizes product innovation, quality control, and service reliability. The company is an independent entity with no reported parent or significant subsidiary relationships as of the latest information. This comprehensive approach to frozen and prepared food production positions G. Willi-Food International as a key player in the North American convenience food market.

Company News

APIChat
  • G. WILLI-FOOD INTERNATIONAL REPORTS THE RESULTS OF FIRST QUARTER 2026

  • G. Willi-Food International, Ltd. (NASDAQ:WILC) Short Interest Up 35.6% in March

  • G. WILLI-FOOD INTERNATIONAL ANNOUNCES DIVIDEND DISTRIBUTION OF NIS 22 MILLION (US$7.1 MILLION)

  • G. WILLI-FOOD INTERNATIONAL REPORTS HIGHEST SALES AND A RECORD HIGH WITH ALL PROFIT PARAMETERS IN 2025

  • G. Willi-Food International (NASDAQ:WILC) Stock Crosses Above Two Hundred Day Moving Average – Time to Sell?

  • G. Willi-Food International, Ltd. (NASDAQ:WILC) Sees Large Drop in Short Interest

  • G. Willi-Food International (NASDAQ:WILC) Shares Pass Above Two Hundred Day Moving Average – What’s Next?

  • G. WILLI-FOOD INTERNATIONAL REPORTS THE RESULTS OF THIRD QUARTER 2025

  • Drinks Americas (OTCMKTS:DKAM) and G. Willi-Food International (NASDAQ:WILC) Head to Head Comparison

  • G. WILLI-FOOD INTERNATIONAL ANNOUNCES DIVIDEND DISTRIBUTION OF NIS 20 MILLION (US$5.8 MILLION)

  • G. WILLI-FOOD INTERNATIONAL REPORTS THE RESULTS OF SECOND QUARTER 2025 WITH RECORD HIGH RESULTS

  • G Willi-Food Is Performing, But I Prefer To Wait For Downcycle Opportunities

  • G. WILLI-FOOD INTERNATIONAL REPORTS THE RESULTS OF FIRST QUARTER 2025

  • G. WILLI-FOOD INTERNATIONAL ANNOUNCES DIVIDEND DISTRIBUTION OF NIS 30 MILLION (US$8.27 MILLION)

  • G. WILLI-FOOD INTERNATIONAL REPORTS RECORD HIGH ANNUAL SALES AND NET PROFIT IN 2024

  • G. WILLI-FOOD INTERNATIONAL REPORTS THE RESULTS OF THIRD QUARTER 2024

  • G. WILLI-FOOD INTERNATIONAL REPORTS THE RESULTS OF SECOND QUARTER 2024

  • G. Willi-Food International Is On Sale

  • G. Willi-Food international Reports the results of first quarter 2024

  • G. WILLI-FOOD INTERNATIONAL ANNOUNCES DISTRIBUTION OF A NIS 10 MILLION (US$ 2.72 MILLION) DIVIDEND