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Wesfarmers Limited

Consumer Cyclical US WFAFF

43.14USD
-(-%)

Last update at 2024-04-24T13:30:00Z

Day Range

43.1443.14
LowHigh

52 Week Range

30.1034.91
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 - - - - 0.00000M
Net income 2465.00M 2352.00M 2380.00M 1697.00M 5510.00M
Selling general administrative 7446.00M 6828.00M 6471.00M 5922.00M 6879.00M
Selling and marketing expenses 704.00M 668.00M 540.00M 435.00M -
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 2506.00M
Ebitda 5318.00M 4954.00M 5051.00M 4944.00M 3511.00M
Depreciation and amortization 1701.00M 1575.00M 1509.00M 1528.00M -
Non operating income net other - - - - 0.00000M
Operating income 3617.00M 3379.00M 3542.00M 3416.00M 2404.00M
Other operating expenses 39847.00M 33524.00M 30360.00M 28059.00M 979.00M
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 16.00M 5.00M 11.00M 10.00M 26.00M
Net interest income -338.00000M -308.00000M -333.00000M -123.00000M -149.00000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
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 544.00M
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 - - - - 0.00000M
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
Total assets 26546.00M 27271.00M 26214.00M 25425.00M 18333.00M
Intangible assets 1340.00M 1360.00M 936.00M 1661.00M 986.00M
Earning assets - - - - -
Other current assets 237.00M 264.00M 172.00M 229.00M 282.00M
Total liab 18265.00M 19290.00M 16499.00M 16081.00M 8362.00M
Total stockholder equity 8281.00M 7981.00M 9715.00M 9344.00M 9971.00M
Deferred long term liab - - - - 0.00000M
Other current liab 327.00M 287.00M 218.00M 189.00M 508.00M
Common stock 13574.00M 13574.00M 15826.00M 15818.00M 15809.00M
Capital stock 13574.00M 13574.00M 15826.00M 15818.00M 15728.00M
Retained earnings 818.00M 485.00M 60.00M -245.00000M -208.00000M
Other liab 374.00M 404.00M 376.00M 435.00M 473.00M
Good will 3352.00M 3291.00M 2967.00M 2966.00M 3090.00M
Other assets 701.00M 621.00M 921.00M 1066.00M 602.00M
Cash 673.00M 705.00M 3023.00M 2913.00M 795.00M
Cash and equivalents - - - - -
Total current liabilities 7857.00M 8893.00M 7915.00M 7270.00M 5216.00M
Current deferred revenue 1127.00M 1156.00M 1544.00M 1551.00M -
Net debt 10496.00M 11376.00M 7104.00M 6985.00M 2234.00M
Short term debt 1135.00M 2088.00M 1919.00M 1522.00M 0.00000M
Short long term debt - 988.00M 950.00M 503.00M 356.00M
Short long term debt total 11169.00M 12081.00M 10127.00M 9898.00M -
Other stockholder equity -6111.00000M -6078.00000M -6171.00000M -6229.00000M -5630.00000M
Property plant equipment 11041.00M 10785.00M 10396.00M 10648.00M 3878.00M
Total current assets 9154.00M 9605.00M 9096.00M 8064.00M 6350.00M
Long term investments 958.00M 1611.00M 1899.00M 1833.00M 3393.00M
Net tangible assets 3589.00M 3330.00M 5813.00M 5530.00M 5895.00M
Short term investments - - - - 0.00000M
Net receivables 2046.00M 2094.00M 1247.00M 1037.00M 1027.00M
Long term debt 4430.00M 3970.00M 2072.00M 2153.00M 2673.00M
Inventory 6039.00M 6084.00M 4502.00M 3844.00M 4246.00M
Accounts payable 5268.00M 5362.00M 4234.00M 4008.00M 3620.00M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income -6111.00000M -6078.00000M -6171.00000M -6229.00000M 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 77.00M 47.00M 307.00M 396.00M 49.00M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 17392.00M 17666.00M 17118.00M 17361.00M 11983.00M
Capital lease obligations 6739.00M 7123.00M 7105.00M 7242.00M 0.00000M
Long term debt total - - - - 0.00000M
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 466.00M -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 5510.00M
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 537.00M
Other cashflows from investing activities - - - - 0.00000M
Dividends paid 2132.00M 1927.00M 2074.00M 1734.00M 2494.00M
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 - - - - 0.00000M
Other cashflows from financing activities -762.00000M -335.00000M 14.00M -955.00000M -59.00000M
Change to netincome 61.00M -132.00000M 52.00M 398.00M -3426.00000M
Capital expenditures 1288.00M 1144.00M 896.00M 867.00M 1298.00M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -1288.00000M -1144.00000M -896.00000M -867.00000M 1362.00M

Fundamentals

  • Previous Close 43.14
  • Market Cap42956.60M
  • Volume0
  • P/E Ratio22.52
  • Dividend Yield3.71%
  • EBITDA4208.00M
  • Revenue TTM43550.00M
  • Revenue Per Share TTM38.47
  • Gross Profit TTM 14330.00M
  • Diluted EPS TTM1.48

Peer Comparison

Sector: Consumer Cyclical Industry: Home Improvement Retail

Company Change (USD) Price (USD) 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)
WFAFF
Wesfarmers Limited
- -% 43.14 22.52 23.98 0.97 6.81 1.13 9.22
HD
Home Depot Inc
-1.03 0.31% 331.98 22.56 21.93 2.28 244.16 2.58 15.46
LOW
Lowe's Companies Inc
-0.26 0.11% 230.03 17.09 16.16 1.42 321.82 1.85 12.28
WFAFY
Wesfarmers Ltd ADR
0.03 0.14% 21.07 25.77 26.74 1.00 7.59 1.15 9.38
FND
Floor & Decor Holdings Inc
-1.6 1.46% 108.06 43.26 42.92 2.71 6.25 3.03 23.90

Reports Covered

Stock Research & News

Profile

Wesfarmers Limited engages in the retail business in Australia, New Zealand, and internationally. The company is involved in the retail sale of building materials, home and garden improvement, lifestyle, and outdoor living products; apparel and general merchandise, including toys, leisure, entertainment, home, and consumables; 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, the company manufactures and supplies ammonia, ammonium nitrate, and industrial chemicals; manufactures, imports, and distributes phosphate, nitrogen, and potassium-based fertilizers; supplies polyvinyl chloride resins; produces wood-plastic composite products; and manufactures and distributes sodium cyanide. 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 management and compliance services, as well as footwear; safety products, uniforms, engineering supplies, and packaging services; and engages in other businesses. Additionally, the company 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. Wesfarmers Limited was founded in 1914 and is headquartered in Perth, Australia.

Wesfarmers Limited

Brookfield Place Tower 2, Perth, WA, Australia, 6000

Key Executives

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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