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 $4.38B for the most recently reported fiscal year, ending 2025-06-30.

Quarterly Annual

Figures for fiscal year ending 2025-06-30

Income Statement Financials
Revenue	$4.38B
Net Income	$134.61M
Cost of Goods Sold	$2.88B
Gross Profit	$1.50B
Operating Expenses	$4.14B
Operating Income	$241.56M
Non-Operating Income/Expense	$-75.82M
Pre-Tax Income	$165.74M
Normalized Pre-Tax Income	$165.74M
Income after Taxes	$135.27M
Income from Continuous Operations	$135.27M
Consolidated Net Income/Loss	$135.27M
Normalized Income after Taxes	$135.27M
EBIT	$241.56M
EBITDA	$433.58M
Weighted-Average Shares Outstanding (Basic)	893.65M
Weighted-Average Shares Outstanding (Diluted)	903.01M
Earnings per Share (EPS) (Basic)	$0.15
Earnings per Share (EPS) (Diluted)	$0.15
Balance Sheet Financials
Current Assets	$812.45M
Property, Plant, and Equipment	$449.12M
Long-Term Assets	$1.44B
Total Assets	$2.25B
Current Liabilities	$676.46M
Long-Term Debt	$511.66M
Long-Term Liabilities	$984.03M
Total Liabilities	$1.66B
Common Equity	$590.18M
Tangible Shareholders Equity	$158.08M
Shareholders Equity	$590.18M
Common Shares Outstanding	891.91M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$156.59M
Cash Flow from Investing Activities	$-31.41M
Cash Flow from Financial Activities	$18.51M
Beginning Cash	$61.55M
End Cash	$205.14M
Increase/Decrease in Cash	$143.59M
Stock-Based Compensation	$9.59M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.20
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.46
Debt to Equity Ratio	0.92
Gross Margin	34.30%
Operating Margin	5.51%
EBIT Margin	5.51%
EBITDA Margin	9.89%
Pre-Tax Profit Margin	3.78%
Profit Margin	3.07%
Free Cash Flow	$-15.76M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.95
Inventory Turnover	5.88
Receiveable Turnover	51.85
Days Sales in Receivables	7.04
Return on Equity	22.92%
Return on Tangible Equity	85.57%
Return on Assets	6.01%
Return on Investments	12.28%
Book Value Per Share	$0.66
Free Cash Flow per Share	$-0.02
Operating Cash Flow per Share	$0.17

Data from Zacks Investment Research, Inc.