Financials Woolworths Group Limited

Equities

Market Closed - Australian S.E. Other stock markets 10:40:56 13/12/2024 am IST			5-day change	1st Jan Change
30.42 ^AUD	+0.33%		+1.67%	-18.23%

05:19am	Endeavour Likely to See Bigger-than-Expected Sales Impact From Strike Action at Woolworths Facilities, Jarden Research Says	MT
10/12	Endeavour Group Flags at Least AU$25 Million Sales Hit Due to Strike-Led Closures of Woolworths Warehouses	MT

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	63,675	67,278	60,849	64,294	67,922	69,231	72,047	74,934
Change	-	5.66%	-9.56%	5.66%	5.64%	1.93%	4.07%	4.01%
EBITDA ¹	5,677	6,271	5,051	5,694	6,001	5,872	6,271	6,649
Change	-	10.46%	-19.45%	12.73%	5.39%	-2.16%	6.81%	6.03%
EBIT ¹	3,219	3,663	2,690	3,116	3,223	3,021	3,316	3,588
Change	-	13.79%	-26.56%	15.84%	3.43%	-6.28%	9.77%	8.22%
Interest Paid ¹	-843	-613	-600	-677	-740	-800.8	-800.3	-789.2
Earnings before Tax (EBT) ¹	1,785	2,950	8,478	2,322	876	2,226	2,511	2,797
Change	-	65.27%	187.39%	-72.61%	-62.27%	154.17%	12.8%	11.37%
Net income ¹	1,165	2,074	7,934	1,618	108	1,553	1,750	1,945
Change	-	78.03%	282.55%	-79.61%	-93.33%	1,337.9%	12.68%	11.13%
Announcement Date	26/08/20	25/08/21	24/08/22	22/08/23	27/08/24	-	-	-

¹AUD in Million

Estimates

Fiscal Period: June	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2023 Q3	2023 Q4
Net sales ¹	15,903	16,507	15,632	15,632	17,922	17,922	13,099	13,099	15,947	15,947	16,338	14,787
Change	-	3.8%	-5.3%	0%	14.65%	0%	-26.91%	0%	21.74%	0%	2.45%	-9.49%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-
EBIT	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-
Net income	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	30/10/19	26/02/20	26/05/20	26/08/20	23/11/20	23/02/21	25/05/21	25/08/21	22/11/21	22/02/22	22/05/23	22/08/23

¹AUD in Million

Estimates

Fiscal Period: June	2020 S2	2021 S1	2021 S2	2022 S1	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2025 S2	2026 S1	2026 S2
Net sales ¹	31,265	35,845	31,433	31,894	28,955	33,169	31,125	34,635	33,287	36,328	33,434	37,804	34,449
Change	-	14.65%	-12.31%	1.47%	-9.21%	14.55%	-6.16%	11.28%	-3.89%	9.14%	-7.97%	13.07%	-8.88%
EBITDA	2,536	3,415	2,856	2,596	2,455	2,924	2,770	-	2,922	-	-	-	-
Change	-	34.66%	-16.37%	-9.1%	-5.43%	19.1%	-5.27%	-100%	-	-100%	-	-	-
EBIT ¹	1,326	2,092	-	1,382	1,308	1,637	1,479	1,692	1,531	1,479	1,569	1,479	1,895
Change	-	57.77%	-100%	-	-5.35%	25.15%	-9.65%	14.4%	-9.52%	-3.41%	6.11%	-5.76%	28.14%
Charge d'intérêts	-403	-412	-201	-305	-295	-346	-331	-358	-382	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	1,215	-	-	1,256	-	-	-	-
Change	-	-	-	-	-	-	-100%	-	-	-100%	-	-	-
Net income	278	1,135	939	-	871	845	773	-	889	-	-	900	799
Change	-	308.27%	-17.27%	-100%	-	-2.99%	-8.52%	-100%	-	-100%	-	-	-11.22%
Announcement Date	26/08/20	23/02/21	25/08/21	22/02/22	24/08/22	21/02/23	22/08/23	20/02/24	27/08/24	-	-	-	-

¹AUD in Million

Estimates

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	16,591	13,860	15,777	14,660	15,504	16,115	15,811	15,341
Change	-	-16.46%	13.83%	-7.08%	5.76%	3.94%	-1.89%	-2.97%
Announcement Date	26/08/20	25/08/21	24/08/22	22/08/23	27/08/24	-	-	-

¹AUD in Million

Estimates

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	2,149	2,389	2,416	2,519	2,548	2,114	2,085	2,108
Change	-	11.17%	1.13%	4.26%	1.15%	-17.04%	-1.36%	1.09%
Free Cash Flow (FCF) ¹	2,412	2,235	962	2,235	1,811	2,081	2,532	2,710
Change	-	-7.34%	-56.96%	132.33%	-18.97%	14.93%	21.64%	7.03%
Announcement Date	26/08/20	25/08/21	24/08/22	22/08/23	27/08/24	-	-	-

¹AUD in Million

Estimates

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	8.92%	9.32%	8.3%	8.86%	8.84%	8.48%	8.7%	8.87%
EBIT Margin (%)	5.06%	5.44%	4.42%	4.85%	4.75%	4.36%	4.6%	4.79%
EBT Margin (%)	2.8%	4.38%	13.93%	3.61%	1.29%	3.22%	3.49%	3.73%
Net margin (%)	1.83%	3.08%	13.04%	2.52%	0.16%	2.24%	2.43%	2.6%
FCF margin (%)	3.79%	3.32%	1.58%	3.48%	2.67%	3.01%	3.51%	3.62%
FCF / Net Income (%)	207.04%	107.76%	12.13%	138.13%	1,676.85%	134.03%	144.68%	139.34%
Profitability
ROA	5.14%	3.87%	4.18%	4.59%	5.06%	4.48%	5.01%	5.5%
ROE	17%	29.72%	41.15%	24.76%	28.9%	28.29%	30.34%	30.48%
Financial Health
Leverage (Debt/EBITDA)	2.92x	2.21x	3.12x	2.57x	2.58x	2.74x	2.52x	2.31x
Debt / Free cash flow	6.88x	6.2x	16.4x	6.56x	8.56x	7.74x	6.25x	5.66x
Capital Intensity
CAPEX / Current Assets (%)	3.37%	3.55%	3.97%	3.92%	3.75%	3.05%	2.89%	2.81%
CAPEX / EBITDA (%)	37.85%	38.1%	47.83%	44.24%	42.46%	36%	33.25%	31.7%
CAPEX / FCF (%)	89.1%	106.89%	251.14%	112.71%	140.7%	101.56%	82.36%	77.78%
Items per share
Cash flow per share ¹	3.6	3.662	2.746	3.887	3.6	3.5	3.749	3.926
Change	-	1.73%	-25.02%	41.54%	-7.38%	-2.78%	7.13%	4.71%
Dividend per Share ¹	0.94	1.08	0.92	1.04	1.44	0.9419	1.062	1.178
Change	-	14.89%	-14.81%	13.04%	38.46%	-34.59%	12.75%	10.88%
Book Value Per Share ¹	6.95	10.88	4.926	5.272	4.427	4.517	4.992	5.509
Change	-	56.55%	-54.72%	7.02%	-16.03%	2.04%	10.5%	10.36%
EPS ¹	0.922	1.642	6.448	1.323	0.089	1.264	1.426	1.577
Change	-	78.09%	292.69%	-79.48%	-93.27%	1,320.64%	12.77%	10.61%
Nbr of stocks (in thousands)	12,60,492	12,66,170	12,08,827	12,13,902	12,21,098	12,19,790	12,19,790	12,19,790
Announcement Date	26/08/20	25/08/21	24/08/22	22/08/23	27/08/24	-	-	-