WHS.NZ
The Warehouse Group Limited
NZSENZDEQUITY
Consumer Cyclical
DELAYED
Last price
0.66
■ 0.00 (0.00%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
0.66
Day high
0.66
Day low
0.66
Volume
3.56K
Market cap
$228.92M
P/E (TTM)
—
52W range
0.54 – 0.82
Trailing performance
Returnvs SPY
1W
-2.94%
-1.6%
1M
+7.32%
+3.6%
3M
+0.76%
-2.3%
6M
-8.97%
-20.0%
YTD
-8.97%
-21.3%
1Y
-19.51%
-39.5%
3Y
-62.50%
-136.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on WHS.NZ open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
249.36M
Total on file
Fundamentals
Market cap$228.92M
Enterprise value$1.03B
Revenue (TTM)$3.09B
Gross profit$993.81M
EBITDA$86.28M
Net income$1.19M
EPS (TTM)$0.00
Free cash flow$6.26M
Total cash$43.26M
Total debt$845.43M
Book value / share$0.91
Shares outstanding346.84M
Float94.58M
Short % of float—
Dividend yield—
Beta (5Y)0.18
Valuation & profitability ratios
Trailing P/E—
Forward P/E8.29
PEG ratio1.70
Price / sales—
Price / book0.73
EV / revenue0.33
EV / EBITDA11.93
Gross margin32.15%
Operating margin2.92%
Profit margin0.04%
Return on equity0.52%
Return on assets1.85%
Debt / equity271.16
Current ratio0.98
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | — | $3.04B | $3.40B | $3.29B | — |
| Operating revenue | — | $3.04B | $3.40B | $3.29B | — |
| Cost of revenue | — | $2.02B | $2.26B | $2.13B | — |
| Gross profit | — | $1.02B | $1.14B | $1.16B | — |
| Selling, general & admin | — | $512.15M | $574.35M | $575.36M | — |
| Total operating expense | — | $959.54M | $1.04B | $1.01B | — |
| Operating income | — | $61.32M | $95.00M | $152.15M | — |
| Net interest income | — | -$38.38M | -$44.52M | -$36.83M | — |
| Pre-tax income | — | $20.56M | $43.59M | $121.94M | — |
| Tax provision | — | $14.02M | $13.66M | $34.85M | — |
| Net income | — | -$54.18M | $29.81M | $89.31M | — |
| Net income to common | — | -$54.18M | $29.81M | $89.31M | — |
| Basic EPS | -0.01 | -0.16 | 0.09 | 0.26 | +94.9% |
| Diluted EPS | -0.01 | -0.16 | 0.09 | 0.26 | +94.9% |
| EBIT | — | $22.41M | $52.66M | $122.68M | — |
| EBITDA | — | $180.97M | $215.36M | $268.80M | — |
| Basic shares | 345.35M | 345.35M | 345.35M | 345.35M | 0.0% |
| Diluted shares | 345.35M | 345.35M | 345.35M | 345.35M | 0.0% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $32.20M | $28.33M | $25.00M | +13.7% |
| Cash & short-term investments | $32.20M | $28.33M | $25.00M | +13.7% |
| Accounts receivable | $35.01M | $31.26M | $35.53M | +12.0% |
| Inventory | $472.13M | $493.31M | $562.31M | -4.3% |
| Total current assets | $590.80M | $608.16M | $706.16M | -2.9% |
| Property, plant & equipment | $788.82M | $883.31M | $897.63M | -10.7% |
| Goodwill & intangibles | $159.11M | $168.24M | $151.82M | -5.4% |
| Total assets | $1.65B | $1.77B | $1.86B | -6.4% |
| Total current liabilities | $687.08M | $639.35M | $693.09M | +7.5% |
| Current debt | $82.90M | $76.40M | $66.15M | +8.5% |
| Total debt | $819.71M | $879.56M | $886.99M | -6.8% |
| Total liabilities | $1.34B | $1.37B | $1.44B | -1.6% |
| Retained earnings | -$57.27M | $41.83M | $48.94M | -236.9% |
| Shareholder equity | $309.55M | $402.07M | $421.91M | -23.0% |
| Working capital | -$96.28M | -$31.19M | $13.07M | -208.7% |
| Net tangible assets | $150.44M | $233.83M | $270.09M | -35.7% |
| Shares issued | 345.35M | 345.35M | 346.84M | 0.0% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Capital expenditure | -$39.28M | -$115.09M | -$111.97M | +65.9% |
| Investing cash flow | -$43.65M | -$85.11M | -$113.23M | +48.7% |
| Share buybacks | $180.00K | $138.00K | $381.00K | +30.4% |
| Dividends paid | -$45.49M | -$34.96M | -$95.99M | -30.1% |
| Financing cash flow | -$138.35M | -$125.74M | -$127.72M | -10.0% |
| Free cash flow | $146.59M | $99.09M | -$6.55M | +47.9% |
| End cash position | $32.20M | $28.33M | $25.00M | +13.7% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 0.02 | 2 | $3.06B | -1.0% |
| Next year | 0.08 | 2 | $3.13B | +2.4% |
Analyst targets & ownership
Mean target$0.88
High target$1.05
Low target$0.75
Implied upside33.33%
Analyst count3
ConsensusNONE
Strong buy / Buy1 / 1
Hold1
Sell / Strong sell0 / 0
Held by insiders72.84%
Held by institutions0.31%
Institutions holding5
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
0.66
+0.76% from price
SMA 20
0.62
+6.11% from price
SMA 50
0.60
+9.25% from price
SMA 100
0.63
+4.15% from price
SMA 200
0.69
-4.23% from price
EMA 12
0.65
+1.77% from price
EMA 26
0.63
+5.09% from price
EMA 50
0.62
+6.25% from price
RSI (14)
59.8
Neutral
MACD (12,26,9)
0.02
Hist 0.01
ATR (14)
0.02
3.52% of price
Realised vol 30D
41.6%
Annualised
Bollinger upper
0.71
20, 2σ
Bollinger lower
0.54
20, 2σ
50 / 200 cross
Death
0.60 vs 0.69
Trend bias
Below 200
-4.23%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.08
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
41.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-34.1%
Peak to trough
Max drawdown 5Y
-87.0%
Peak to trough
ATR 14
0.02
3.52% of price
Beta (reported)
0.18
5Y monthly, from filing
Dividends & splits
Forward rate—
Forward yield—
5-year avg yield6.44%
Payout ratio0.00%
Ex-dividend dateApr 5, 2024
Next pay date—
Last split2:1
Split dateMar 20, 2000
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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