Warehouse Group's market cap is currently $200.27M. The company's EPS TTM is $-0.092; its P/E ratio is ―; and it has a dividend yield of 16.31%. Warehouse Group is scheduled to report earnings on March 25, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	$ 3.04B	$ 3.40B	$ 3.29B	$ 3.41B	$ 3.17B
Gross Profit	$ 1.02B	$ 1.14B	$ 1.16B	$ 1.24B	$ 1.03B
Operating Income	$ 67.82M	$ 68.25M	$ 123.81M	$ 174.99M	$ 163.98M
EBITDA	$ 112.85M	$ 230.95M	$ 304.89M	$ 325.92M	$ 259.33M
Net Income	$ -54.18M	$ 29.81M	$ 89.31M	$ 117.65M	$ 44.47M
Balance Sheet
Cash & Short-Term Investments	$ 32.20M	$ 28.33M	$ 25.00M	$ 160.53M	$ 168.07M
Total Assets	$ 1.65B	$ 1.77B	$ 1.86B	$ 1.89B	$ 1.85B
Total Debt	$ 819.71M	$ 879.56M	$ 886.99M	$ 892.19M	$ 934.79M
Net Debt	$ 787.51M	$ 851.23M	$ 861.99M	$ 731.66M	$ 766.72M
Total Liabilities	$ 1.34B	$ 1.37B	$ 1.44B	$ 1.44B	$ 1.48B
Stockholders' Equity	$ 309.55M	$ 402.07M	$ 421.91M	$ 452.16M	$ 377.13M
Cash Flow
Free Cash Flow	$ 146.59M	$ 99.09M	$ -6.55M	$ 142.78M	$ 343.49M
Operating Cash Flow	$ 185.87M	$ 214.18M	$ 105.42M	$ 225.96M	$ 408.01M
Investing Cash Flow	$ -43.65M	$ -85.11M	$ -113.23M	$ -83.23M	$ -52.51M
Financing Cash Flow	$ -138.35M	$ -125.74M	$ -127.72M	$ -171.57M	$ -236.73M

Currency in NZD

Warehouse Group Earnings and Revenue History

Income Statement >

Warehouse Group Debt to Assets

Balance Sheet >

Warehouse Group Cash Flow

Cash Flow >

Warehouse Group Forecast EPS vs Actual EPS

Earnings >

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