Last update at 2025-03-14T05:10:00Z
Two Days Left Until Wesfarmers Limited (ASX:WES) Trades Ex-Dividend
Sat 22 Feb 25, 10:09 PMWesfarmers First Half 2025 Earnings: Revenues Disappoint
Fri 21 Feb 25, 08:46 PMAustralia's Wesfarmers sees tariff inflation risk as profit beats forecast
Thu 20 Feb 25, 02:19 AMGuzman, Wesfarmers to deliver upbeat earnings for Australian discretionary retailers
Wed 19 Feb 25, 07:19 AMWesfarmers (ASX:WES) Looks To Prolong Its Impressive Returns
Sat 25 Jan 25, 12:44 AMWesfarmers to Sell Coregas to Nippon Sanso for $480 Million
Fri 20 Dec 24, 05:42 AMIs Now An Opportune Moment To Examine Wesfarmers Limited (ASX:WES)?
Thu 12 Dec 24, 09:09 PM‘Del Boy billionaire’ rescues Homebase from collapse
Wed 13 Nov 24, 09:28 AMWesfarmers (ASX:WES) shareholders have earned a 17% CAGR over the last five years
Thu 03 Oct 24, 08:33 PMDoes This Valuation Of Wesfarmers Limited (ASX:WES) Imply Investors Are Overpaying?
Tue 17 Sep 24, 04:21 AM| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | 3509.00M | 3320.00M | 3373.00M | 2374.00M | 2799.00M |
| Minority interest | - | - | - | - | - |
| Net income | 2465.00M | 2352.00M | 2380.00M | 1697.00M | 1697.00M |
| Selling general administrative | 7446.00M | 6828.00M | 6471.00M | 5922.00M | 6498.00M |
| Selling and marketing expenses | 704.00M | 668.00M | 540.00M | 435.00M | 381.00M |
| Gross profit | 14512.00M | 13241.00M | 12920.00M | 11446.00M | 10578.00M |
| Reconciled depreciation | 1701.00M | 1575.00M | 1509.00M | 1528.00M | 537.00M |
| Ebit | 3617.00M | 3379.00M | 3542.00M | 3416.00M | 2850.00M |
| Ebitda | 5318.00M | 4954.00M | 5051.00M | 4944.00M | 3321.00M |
| Depreciation and amortization | 1701.00M | 1575.00M | 1509.00M | 1528.00M | 471.00M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 3703.00M | 3314.00M | 3581.00M | 2787.00M | 2850.00M |
| Other operating expenses | 39701.00M | 33224.00M | 30244.00M | 28117.00M | 25414.00M |
| Interest expense | 135.00M | 96.00M | 118.00M | 133.00M | 175.00M |
| Tax provision | 1044.00M | 968.00M | 993.00M | 752.00M | 859.00M |
| Interest income | 340.00M | 5.00M | 11.00M | 355.00M | 156.00M |
| Net interest income | -338.00000M | -308.00000M | -333.00000M | -370.00000M | -149.00000M |
| Extraordinary items | - | - | 0.00000M | 75.00M | 3570.00M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1044.00M | 968.00M | 993.00M | 752.00M | 859.00M |
| Total revenue | 43417.00M | 36679.00M | 33797.00M | 30753.00M | 27818.00M |
| Total operating expenses | 10942.00M | 10086.00M | 9483.00M | 8752.00M | 8174.00M |
| Cost of revenue | 28905.00M | 23438.00M | 20877.00M | 19307.00M | 17240.00M |
| Total other income expense net | 277.00M | 473.00M | 269.00M | 40.00M | -51.00000M |
| Discontinued operations | - | - | - | 75.00M | 3570.00M |
| Net income from continuing ops | 2465.00M | 2352.00M | 2380.00M | 1622.00M | 1940.00M |
| Net income applicable to common shares | 2465.00M | 2352.00M | 2380.00M | 1697.00M | 5510.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 27309.00M | 26546.00M | 27271.00M | 26214.00M | 25425.00M |
| Intangible assets | 1463.00M | 1340.00M | 1360.00M | 936.00M | 1661.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 248.00M | 237.00M | 264.00M | 172.00M | 229.00M |
| Total liab | 18724.00M | 18265.00M | 19290.00M | 16499.00M | 16081.00M |
| Total stockholder equity | 8585.00M | 8281.00M | 7981.00M | 9715.00M | 9344.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 363.00M | 327.00M | 287.00M | 218.00M | 189.00M |
| Common stock | 13574.00M | 13574.00M | 13574.00M | 15826.00M | 15818.00M |
| Capital stock | 13574.00M | 13574.00M | 13574.00M | 15826.00M | 15818.00M |
| Retained earnings | 1173.00M | 818.00M | 485.00M | 60.00M | -245.00000M |
| Other liab | - | 374.00M | 404.00M | 376.00M | 435.00M |
| Good will | 3588.00M | 3352.00M | 3291.00M | 2967.00M | 2966.00M |
| Other assets | - | 701.00M | 621.00M | 920.00M | 1066.00M |
| Cash | 835.00M | 673.00M | 705.00M | 3023.00M | 2913.00M |
| Cash and equivalents | - | 421.00M | 467.00M | 2795.00M | 2741.00M |
| Total current liabilities | 8228.00M | 7857.00M | 8893.00M | 7915.00M | 7270.00M |
| Current deferred revenue | 1323.00M | 1127.00M | 1156.00M | 1544.00M | 1551.00M |
| Net debt | 10443.00M | 10496.00M | 11376.00M | 7104.00M | 6985.00M |
| Short term debt | 1165.00M | 1135.00M | 2088.00M | 1919.00M | 1522.00M |
| Short long term debt | - | - | 988.00M | 950.00M | 503.00M |
| Short long term debt total | 11278.00M | 11169.00M | 12081.00M | 10127.00M | 9898.00M |
| Other stockholder equity | - | -14392.00000M | -14059.00000M | -15886.00000M | -15573.00000M |
| Property plant equipment | - | 11041.00M | 10785.00M | 10397.00M | 10648.00M |
| Total current assets | 9414.00M | 9154.00M | 9605.00M | 9096.00M | 8064.00M |
| Long term investments | 938.00M | 958.00M | 1611.00M | 1899.00M | 1833.00M |
| Net tangible assets | - | 3589.00M | 3330.00M | 5813.00M | 5530.00M |
| Short term investments | - | - | - | - | - |
| Net receivables | 2210.00M | 2046.00M | 2094.00M | 1247.00M | 1037.00M |
| Long term debt | 4756.00M | 4430.00M | 3970.00M | 2072.00M | 2153.00M |
| Inventory | 6102.00M | 6039.00M | 6084.00M | 4502.00M | 3844.00M |
| Accounts payable | 5377.00M | 5268.00M | 5362.00M | 4234.00M | 4008.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -6162.00000M | -6111.00000M | -6078.00000M | -6171.00000M | -6229.00000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 15818.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | -102.00000M | -89.00000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 115.00M | 77.00M | 47.00M | 307.00M | 396.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 17895.00M | 17392.00M | 17666.00M | 17118.00M | 17361.00M |
| Capital lease obligations | 6522.00M | 6739.00M | 7123.00M | 7105.00M | 7242.00M |
| Long term debt total | - | 10034.00M | 9993.00M | 8208.00M | 8376.00M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -552.00000M | -1191.00000M | -13.00000M | 2198.00M | 231.00M |
| Change to liabilities | -85.00000M | 351.00M | 235.00M | 121.00M | 603.00M |
| Total cashflows from investing activities | -552.00000M | -1191.00000M | -642.00000M | 642.00M | 245.00M |
| Net borrowings | -1527.00000M | 766.00M | -557.00000M | -1336.00000M | 836.00M |
| Total cash from financing activities | -3659.00000M | -3428.00000M | -2631.00000M | -3070.00000M | -2851.00000M |
| Change to operating activities | -3.00000M | -97.00000M | 131.00M | 217.00M | 13.00M |
| Net income | 2465.00M | 2352.00M | 2380.00M | 1697.00M | 1940.00M |
| Change in cash | -32.00000M | -2318.00000M | 110.00M | 2118.00M | 112.00M |
| Begin period cash flow | 705.00M | 3023.00M | 2913.00M | 795.00M | 683.00M |
| End period cash flow | 673.00M | 705.00M | 3023.00M | 2913.00M | 795.00M |
| Total cash from operating activities | 4179.00M | 2301.00M | 3383.00M | 4546.00M | 2718.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 1592.00M | 1501.00M | 1449.00M | 1476.00M | 471.00M |
| Other cashflows from investing activities | 736.00M | -47.00000M | 254.00M | 1509.00M | 1601.00M |
| Dividends paid | -2132.00000M | -1927.00000M | -2074.00000M | -1734.00000M | 3628.00M |
| Change to inventory | 57.00M | -1183.00000M | -665.00000M | 443.00M | -557.00000M |
| Change to account receivables | 13.00M | -212.00000M | -226.00000M | -34.00000M | 109.00M |
| Sale purchase of stock | - | -2267.00000M | - | - | - |
| Other cashflows from financing activities | -762.00000M | -3296.00000M | 14.00M | -955.00000M | 1941.00M |
| Change to netincome | 61.00M | -132.00000M | 60.00M | 398.00M | -3426.00000M |
| Capital expenditures | 1288.00M | 1144.00M | 896.00M | 867.00M | 1356.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 70.00M | -1395.00000M | -891.00000M | 409.00M | 92.00M |
| Stock based compensation | 91.00M | 86.00M | 61.00M | 92.00M | - |
| Other non cash items | 122.00M | -1552.00000M | -446.00000M | 1373.00M | -6047.00000M |
| Free cash flow | 2891.00M | 1157.00M | 2487.00M | 3679.00M | -1356.00000M |
Sector: Consumer Cyclical Industry: Home Improvement Retail
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| WES Wesfarmers Ltd |
- -% | 69.65 | 30.48 | 27.47 | 1.74 | 8.81 | 2.03 | 16.10 |
Wesfarmers Limited engages in the retail business in Australia, New Zealand, and internationally. It sells outdoor living and building materials, as well as home, garden, and lifestyle improvement products; apparel and general merchandise, including toys and consumables, as well as leisure, entertainment, and soft home products; and office products and solutions, such as stationery, technology, furniture, art supplies, and learning and development resources, as well as print and create, and technical support services through its Officeworks stores. It also provides hardware and software repairs, system security solutions, wireless and wired networking services, virus and spyware prevention and removal, and data backup and recovery solutions. In addition, it manufactures and supplies ammonia, ammonium nitrate, and industrial chemicals; manufactures, imports, and distributes phosphate, nitrogen, and potassium-based fertilizers, as well as LPG; supplies polyvinyl chloride resins; produces wood-plastic composite products; and manufactures and distributes sodium cyanide and lithium hydroxide. Further, It produces and distributes liquefied petroleum gas and liquefied natural gas; supplies and distributes maintenance, repair, operating products, and industrial safety products and services; manufactures and markets industrial, medical, and specialty gases and equipment; supplies tools, safety gear, personal protective equipment, electricals, work wear, and industrial supplies; and provides risk and compliance management services, as well as footwear; safety products, uniforms, engineering supplies, and packaging services; and engages in other businesses. Additionally, it provides health, beauty, and wellbeing products and services; clinical cosmetic and skin care treatments; retail support services; distributes pharmaceutical goods; and operates online marketplace and data sharing platform. The company was founded in 1914 and is headquartered in Perth, Australia.
Brookfield Place Tower 2, Perth, WA, Australia, 6000
| Name | Title | Year Born |
|---|---|---|
| Mr. Robert G. Scott | MD, CEO & Director | 1970 |
| Mr. Anthony Natale Gianotti | Chief Financial Officer | 1969 |
| Mr. Ian Bailey | Managing Director of Kmart | NA |
| Mr. Michael Schneider | MD of Bunnings Group and MD of Bunnings Australia & New Zealand | 1971 |
| Simon Edmonds | Mang. of Investor Relations | NA |
| Ms. Maya vanden Driesen | Group Gen. Counsel | NA |
| Rebecca Keenan | Media & Public Affairs Mang. | NA |
| Ms. Jennifer Bryant | Chief HR Officer | NA |
| Mr. Ian Hansen | MD of Wesfarmers Chemicals, Energy & Fertilizers | NA |
| Mr. Tim J. Bult | Managing Director of Industrial & Safety | NA |
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