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Woolworths Group Ltd
(Sydney:WOW)
Woolworths Group Ltd (WOW) vs. S&P 500 (SPY)
Woolworths Group Ltd Business Overview & Revenue Model
Woolworths Group Ltd Financial Statement Overview
| Breakdown | ||||
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 67.92B | 64.29B | 60.85B | 55.73B | 53.08B | Gross Profit |
| 18.55B | 17.18B | 18.04B | 16.33B | 15.33B | EBIT |
| 1.31B | 2.78B | 2.56B | 2.67B | 1.88B | EBITDA |
| 3.53B | 5.36B | 5.05B | 5.43B | 4.48B | Net Income Common Stockholders |
| 108.00M | 1.62B | 1.55B | 2.07B | 1.17B |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 1.30B | 1.14B | 1.03B | 1.01B | 2.07B | Total Assets |
| 33.94B | 37.18B | 33.27B | 39.24B | 38.47B | Total Debt |
| 16.72B | 15.73B | 16.76B | 14.89B | 18.66B | Net Debt |
| 15.42B | 14.60B | 15.73B | 13.88B | 16.59B | Total Liabilities |
| 28.37B | 30.61B | 27.17B | 37.50B | 29.44B | Stockholders Equity |
| 5.41B | 6.42B | 5.98B | 1.38B | 8.74B |
| Cash Flow | Free Cash Flow | |||
| 1.81B | 2.28B | 1.01B | 2.25B | 2.42B | Operating Cash Flow |
| 4.36B | 4.80B | 3.43B | 4.64B | 4.57B | Investing Cash Flow |
| -2.31B | -1.89B | -2.51B | -2.21B | -1.95B | Financing Cash Flow |
| -1.92B | -2.81B | -1.34B | -3.04B | -1.61B |
Woolworths Group Ltd Technical Analysis
Woolworths Group Ltd Peers Comparison
Woolworths Group Ltd Earnings Call Summary
Woolworths Group Ltd Corporate Events
Woolworths Group Ltd reported a 3.2% increase in total third-quarter sales, reaching $17.3 billion, driven by growth in Australian and New Zealand food sales and a strong performance in eCommerce. Despite challenges such as weather disruptions and cost-of-living pressures, the company maintained stable customer satisfaction scores and continued to focus on retail fundamentals, including value and availability. The company faced additional costs due to weather events in Queensland and Northern NSW, impacting its BIG W segment, which struggled with clothing sales, leading to a projected loss before interest and tax for the second half of the year.
Woolworths Group Ltd has received resolutions from shareholders representing a small percentage of shares, to be considered at the upcoming Annual General Meeting in October 2025. The resolutions focus on the responsible sourcing of seafood, with requests for the company to report on the impact of its farmed seafood on endangered species and to align its seafood sourcing policy with global best practices. Woolworths is committed to transparency and will include relevant information in its Sustainability Report, reflecting ongoing due diligence and adherence to evolving standards.
Woolworths Group Ltd has announced a change in the address of its Sydney registry office, MUFG Corporate Markets (AU) Limited, effective from 14 April 2025. This move to Liberty Place, Level 41, 161 Castlereagh St, Sydney, is part of the company’s operational updates, ensuring stakeholders are informed of the new location while maintaining the same contact numbers and mailing address.
The Australian Competition and Consumer Commission (ACCC) has decided not to oppose Woolworths Group Ltd’s proposed acquisition of Beak & Johnston Holdings Pty Ltd, which will result in Woolworths owning 100% of B&J’s subsidiaries. The ACCC’s investigation concluded that the acquisition is unlikely to substantially lessen competition in the market, as rival ready meal producers will still have access to other distribution channels and retailers. The acquisition includes several B&J brands, but excludes Beak & Johnston Pty Ltd, which will remain independent. The New Zealand Commerce Commission is also reviewing the acquisition.
Woolworths Group Limited announced a change in the director’s interest notice for Holly Kramer, with no change in her indirect interest in securities held by Bond Street Custodians Limited and Woolworths Custodian Pty Ltd. Additionally, the company reported the acquisition of 584 NED Share Rights valued at $16,636.47, which will vest and convert into Woolworths Ordinary Shares, impacting the company’s director equity plans.
Woolworths Group Limited has announced a new application for the quotation of ordinary securities under the NED Equity Plan. This move is aimed at satisfying future vesting of share rights, with a total of 1,777 securities to be quoted. This announcement reflects the company’s ongoing efforts to manage its equity and reward its stakeholders, potentially impacting its market position and investor relations.
Woolworths Group Limited has announced the issuance of unquoted equity securities under an employee incentive scheme. This includes 1,803,370 performance rights and 9,273 share rights, which are subject to transfer restrictions and will not be quoted on the ASX until these restrictions end. This move is part of Woolworths’ strategy to incentivize employees and align their interests with the company’s long-term goals, potentially impacting its operational dynamics and stakeholder engagement.
Woolworths Group Limited announced the issuance and conversion of 25,256 unquoted equity securities, reflecting its ongoing financial activities and strategic management of equity. This move may impact the company’s financial structure and market positioning, potentially influencing investor perceptions and stakeholder interests.
Woolworths Group Limited announced the cessation of certain securities, specifically 150,186 performance rights and 42,365 share rights, due to the conditions for these securities not being met. This announcement may impact the company’s financial operations and investor relations as it reflects on the company’s ability to meet certain performance conditions.
Woolworths Group Ltd has announced a change in the interests of a substantial holder, State Street Global Advisors, in its voting securities. This update reflects the current voting power and relevant interests held by State Street and its associates, impacting the control over voting rights and the disposition of securities. The change in substantial holding could influence Woolworths’ governance and decision-making processes, potentially affecting stakeholders and market dynamics.
Woolworths Group Ltd announced the vesting of share rights for its Non-Executive Directors under the NED Equity Plan. This plan allows directors to convert their salary sacrifice into shares twice yearly, enhancing their stake in the company. The recent changes involve directors Holly Kramer, Tracey Fellows, and Warwick Bray, reflecting the company’s commitment to aligning director interests with shareholder value.
Woolworths Group Ltd has released its Half-Year Results Presentation for the period ending 5 January 2025. This announcement provides insights into the company’s financial performance and strategic direction, potentially impacting its operations and market positioning. Stakeholders, including investors and analysts, are likely to find this information crucial for assessing the company’s future prospects.
Woolworths Group Ltd reported a 3.7% increase in group sales for the half-year ending January 5, 2025, despite a 14.2% decline in EBIT due to industrial action and increased supply chain costs. The company is focusing on improving customer metrics, simplifying operations, and enhancing retail fundamentals to navigate cost-of-living pressures and enhance its market position.
Woolworths Group Limited has announced a new dividend distribution of AUD 0.39 per share, to be paid on April 23, 2025. The dividend relates to the six-month period ending January 5, 2025, with an ex-date of March 5, 2025, and a record date of March 6, 2025. This announcement reflects the company’s ongoing commitment to returning value to its shareholders and may impact its market positioning by reinforcing investor confidence.
Woolworths Group Ltd has released its Half-Year Financial Report for the period ending January 5, 2025, showing a 3.7% increase in revenue to $35,930 million. However, the profit attributable to equity holders before significant items decreased by 20.6% to $739 million. The company declared a 2025 interim dividend of 39 cents per share, with the Dividend Reinvestment Plan remaining active. Woolworths also incorporated two new entities during the reporting period, expanding its operations in the United States and Australia.