Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Woolworths Holdings Limited Sponsored ADR (WLWHY) had Revenue of $4.09B for the most recently reported fiscal year, ending 2024-06-30.

Quarterly Annual

Figures for fiscal year ending 2024-06-30

Income Statement Financials
Revenue	$4.09B
Net Income	$138.73M
Cost of Goods Sold	$2.62B
Gross Profit	$1.47B
Operating Expenses	$3.83B
Operating Income	$267.18M
Non-Operating Income/Expense	$-71.42M
Pre-Tax Income	$195.76M
Normalized Pre-Tax Income	$195.76M
Income after Taxes	$139.10M
Income from Continuous Operations	$139.10M
Consolidated Net Income/Loss	$139.10M
Normalized Income after Taxes	$139.10M
EBIT	$267.18M
EBITDA	$439.72M
Weighted-Average Shares Outstanding (Basic)	896.50M
Weighted-Average Shares Outstanding (Diluted)	905.95M
Earnings per Share (EPS) (Basic)	$0.15
Earnings per Share (EPS) (Diluted)	$0.15
Balance Sheet Financials
Current Assets	$598.34M
Property, Plant, and Equipment	$385.68M
Long-Term Assets	$1.47B
Total Assets	$2.07B
Current Liabilities	$651.74M
Long-Term Debt	$337.80M
Long-Term Liabilities	$834.28M
Total Liabilities	$1.49B
Common Equity	$584.54M
Tangible Shareholders Equity	$129.90M
Shareholders Equity	$584.54M
Common Shares Outstanding	897.11M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$183.45M
Cash Flow from Investing Activities	$-210.36M
Cash Flow from Financial Activities	$-88.60M
Beginning Cash	$176.34M
End Cash	$59.76M
Increase/Decrease in Cash	$-116.58M
Stock-Based Compensation	$11.34M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.92
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	0.71
Gross Margin	35.89%
Operating Margin	6.53%
EBIT Margin	6.53%
EBITDA Margin	10.74%
Pre-Tax Profit Margin	4.78%
Profit Margin	3.39%
Free Cash Flow	$4.17M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.98
Inventory Turnover	6.59
Receiveable Turnover	54.59
Days Sales in Receivables	6.69
Return on Equity	23.80%
Return on Tangible Equity	107.08%
Return on Assets	6.72%
Return on Investments	15.08%
Book Value Per Share	$0.65
Free Cash Flow per Share	$0.00
Operating Cash Flow per Share	$0.20

Data from Zacks Investment Research, Inc.