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The Warehouse Group Limited

$0.54 +$0.00 (+0.00%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$0.54

Day Range

$0.54$0.62

Year Range

$0.54$0.62

Market Cap

185.56M

AVG Volume

676

Trailing/Forward PE

139.13/11.9

PEG ratio

2.61

Dividend Yield

Next Earnings Date

2026-09-30

Primary Exchange

Other OTC

Revenue (NZD)

WHGPF Revenue (NZD) by quarter
Period	Revenue (NZD)
26 Q2	1.61B
25 Q4	1.48B
25 Q2	1.61B
24 Q4	1.4B
24 Q2	1.63B
23 Q4	1.59B
23 Q2	1.81B
22 Q4	1.56B
22 Q2	1.73B
21 Q4	1.61B

Net Income (NZD)

WHGPF Net Income (NZD) by quarter
Period	Net Income (NZD)
26 Q2	15.74M
25 Q4	-14.55M
25 Q2	11.79M
24 Q4	-30.52M
24 Q2	31.85M
23 Q4	12.45M
23 Q2	17.36M
22 Q4	38.87M
22 Q2	50.44M
21 Q4	62.69M

Operating Income (NZD)

WHGPF Operating Income (NZD) by quarter
Period	Operating Income (NZD)
26 Q2	38.27M
25 Q4	1.65M
25 Q2	38.87M
24 Q4	5.02M
24 Q2	62.8M
23 Q4	44.71M
23 Q2	48.75M
22 Q4	67.41M
22 Q2	83.67M
21 Q4	103.29M

EBITDA (NZD)

WHGPF EBITDA (NZD) by quarter
Period	EBITDA (NZD)
26 Q2	112.52M
25 Q4	11.2M
25 Q2	70.1M
24 Q4	14.97M
24 Q2	97.88M
23 Q4	126.47M
23 Q2	124.34M
22 Q4	140.1M
22 Q2	164.79M
21 Q4	175.53M

Cash Flows (NZD)

WHGPF Cash Flows (NZD) by quarter
Period	Cash Flows (NZD)
26 Q2	49.31M
25 Q4	-58.12M
25 Q2	117.84M
24 Q4	37.84M
24 Q2	108.75M
23 Q4	55.15M
23 Q2	43.95M
22 Q4	-105.89M
22 Q2	103.84M
21 Q4	93.47M

EPS (NZD)

WHGPF EPS (NZD) by quarter
Period	EPS (NZD)
26 Q2	0.05
25 Q4	-0.04
25 Q2	0.03
24 Q4	-0.07
24 Q2	0.09
23 Q4	0.04
23 Q2	0.05
22 Q4	0.11
22 Q2	0.15
21 Q4	0.18

Expenses (NZD)

WHGPF Expenses (NZD) by quarter
Period	Expenses (NZD)
26 Q2	147.56M
25 Q4	268.46M
25 Q2	270.67M
24 Q4	257.31M
24 Q2	294.12M
23 Q4	196.26M
23 Q2	225.04M
22 Q4	200.96M
22 Q2	198.32M
21 Q4	163.63M

Cash & Debt (NZD)

WHGPF Cash & Debt (NZD) by quarter
Period	Cash & Debt (NZD)
26 Q2	43.25M
25 Q4	39.21M
25 Q2	44.32M
24 Q4	32.2M
24 Q2	38.56M
23 Q4	28.33M
23 Q2	32.77M
22 Q4	25M
22 Q2	149.97M
21 Q4	160.53M

Debt ratios

WHGPF Debt ratios by quarter
Period	Debt ratios
26 Q2	3.84
25 Q4	4.17
25 Q2	2.25
24 Q4	2.17
24 Q2	1.58
23 Q4	1.53
23 Q2	1.46
22 Q4	1.33
22 Q2	1.12
21 Q4	1.21

Margins

WHGPF Margins by quarter
Period	Margins
26 Q2	11.12%
25 Q4	31.99%
25 Q2	32.46%
24 Q4	32.83%
24 Q2	34.28%
23 Q4	12.03%
23 Q2	11.52%
22 Q4	13.97%
22 Q2	12.97%
21 Q4	13.89%

Return on Capital

WHGPF Return on Capital by quarter
Period	Return on Capital
26 Q2	5.05%
25 Q4	-4.84%
25 Q2	3.65%
24 Q4	-9.82%
24 Q2	9.03%
23 Q4	3.09%
23 Q2	4.62%
22 Q4	9.23%
22 Q2	11.28%
21 Q4	13.95%

Shares Outstanding

WHGPF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	345.35M
25 Q4	344.21M
25 Q2	346.79M
24 Q4	412.7M
24 Q2	347.93M
23 Q4	345.35M
23 Q2	345.35M
22 Q4	345.35M
22 Q2	345.35M
21 Q4	345.31M

Dividends (NZD)

WHGPF Dividends (NZD) by quarter
Period	Dividends (NZD)
Apr 24	0.05
Nov 23	0.08
Nov 22	0.1
Apr 22	0.11
Nov 21	0.19
Apr 21	0.14
Feb 21	0.06
Nov 19	0.08
Apr 19	0.07
Nov 18	0.05

Book Value Per Share (NZD)

WHGPF Book Value Per Share (NZD) by quarter
Period	Book Value Per Share (NZD)
26 Q2	0.9
25 Q4	0.87
25 Q2	0.93
24 Q4	0.75
24 Q2	1.01
23 Q4	1.17
23 Q2	1.09
22 Q4	1.22
22 Q2	1.3
21 Q4	1.3

Total Assets (NZD)

WHGPF Total Assets (NZD) by quarter
Period	Total Assets (NZD)
26 Q2	1.62B
25 Q4	1.59B
25 Q2	1.7B
24 Q4	1.65B
24 Q2	1.77B
23 Q4	1.77B
23 Q2	1.94B
22 Q4	1.86B
22 Q2	1.98B
21 Q4	1.89B

PE Ratio

WHGPF PE Ratio by quarter
Period	PE Ratio
Oct 25	12.62
Oct 25	12.68
Oct 25	12.68
Oct 25	12.44
Sep 25	12.57
Sep 25	12.39
Sep 25	12.18
Sep 25	12.31
Aug 25	12.31
Aug 25	12.37
Aug 25	12.25
Aug 25	12.18
Aug 25	12.27
Jul 25	12.06
Jul 25	12.17
Jul 25	12.08
Jul 25	11.96
Jun 25	11.98
Jun 25	12.17
Jun 25	12.06
Jun 25	12.06
May 25	12.16
May 25	12.12
May 25	12.34
May 25	12.28
May 25	12.2
Apr 25	11.89
Apr 25	11.88
Apr 25	12.17
Apr 25	12.67
Mar 25	12.41
Mar 25	12.37
Mar 25	12.34
Mar 25	12.42
Feb 25	13.63
Feb 25	13.29
Feb 25	13.32
Feb 25	13.48
Jan 25	13.54
Jan 25	13.37
Jan 25	13.67
Jan 25	13.74
Jan 25	13.6
Dec 24	13.55
Dec 24	13.49
Dec 24	14.18
Dec 24	17.69
Nov 24	17.41
Nov 24	17.68
Nov 24	17.58
Nov 24	17.28
Nov 24	17.3
Oct 24	4.51
Oct 24	4.44
Oct 24	4.41
Oct 24	4.37
Sep 24	4.25
Sep 24	4.32
Sep 24	4.37
Sep 24	4.41
Aug 24	4.36
Aug 24	4.37
Aug 24	4.5
Aug 24	5.04
Aug 24	5.08
Jul 24	4.67
Nov 23	5.22
Nov 23	5.27
Nov 23	5.36
Nov 23	5.27
Oct 23	3.82
Oct 23	3.81
Oct 23	3.78
Oct 23	3.74
Sep 23	3.74
Sep 23	3.76
Sep 23	3.8
Sep 23	3.81
Sep 23	3.77
Aug 23	3.8
Aug 23	3.79
Aug 23	3.75
Aug 23	3.68
Jul 23	3.64
Jul 23	3.64
Jul 23	3.52
Jul 23	3.61
Jun 23	3.65
Jun 23	3.65
Jun 23	3.59
Jun 23	3.66
Jun 23	3.7
May 23	3.71
May 23	3.57
May 23	3.62
May 23	3.56
Apr 23	5.32
Apr 23	5.35
Apr 23	5.29
Apr 23	5.26

Free Cash Flow Yield

WHGPF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	46.23%
Sep 26	46.23%
Sep 26	46.77%
Aug 26	47.01%
Aug 26	47.55%
Aug 26	46.85%
Aug 26	46.86%
Jul 26	46.71%
Jul 26	46.03%
Jul 26	46.46%
Jul 26	45.81%
Jul 26	45.32%
Jun 26	44.83%
Jun 26	45.75%
Jun 26	46.39%
Jun 26	46.08%
May 26	47.61%
May 26	46.51%
May 26	46.42%
May 26	47.43%
May 26	46.88%
Apr 26	65.88%
Apr 26	65.91%
Apr 26	65.4%
Apr 26	64.02%
Mar 26	64.38%
Mar 26	65.4%
Mar 26	64.71%
Mar 26	66.13%
Feb 26	67.2%
Feb 26	66.98%
Feb 26	67.68%
Feb 26	67.42%
Jan 26	67.47%
Jan 26	66.65%
Jan 26	64.46%
Jan 26	64.22%
Jan 26	64.66%
Dec 25	65.33%
Dec 25	64.5%
Dec 25	65.03%
Dec 25	64.72%
Nov 25	64.25%
Nov 25	62.89%
Nov 25	63.65%
Nov 25	63.05%
Oct 25	64.14%
Oct 25	99.04%
Oct 25	98.62%
Oct 25	98.59%
Oct 25	100.47%
Sep 25	99.45%
Sep 25	100.91%
Sep 25	102.63%
Sep 25	101.56%
Aug 25	101.56%
Aug 25	101.09%
Aug 25	102.03%
Aug 25	102.6%
Aug 25	101.92%
Jul 25	103.67%
Jul 25	102.75%
Jul 25	103.49%
Jul 25	104.55%
Jun 25	104.33%
Jun 25	102.73%
Jun 25	103.67%
Jun 25	103.64%
May 25	102.77%
May 25	103.15%
May 25	101.32%
May 25	101.83%
May 25	102.5%
Apr 25	66.35%
Apr 25	66.4%
Apr 25	64.84%
Apr 25	62.28%
Mar 25	63.6%
Mar 25	63.81%
Mar 25	63.96%
Mar 25	63.54%
Feb 25	57.88%
Feb 25	59.38%
Feb 25	59.25%
Feb 25	58.52%
Jan 25	58.28%
Jan 25	59.03%
Jan 25	57.72%
Jan 25	57.43%
Jan 25	58.04%
Dec 24	58.24%
Dec 24	58.48%
Dec 24	55.63%
Dec 24	44.61%
Nov 24	45.34%
Nov 24	44.64%
Nov 24	44.88%
Nov 24	45.67%
Nov 24	45.62%
Oct 24	22.51%

Price to Sales

WHGPF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.05
Sep 26	0.05
Sep 26	0.05
Aug 26	0.05
Aug 26	0.05
Aug 26	0.05
Aug 26	0.05
Jul 26	0.05
Jul 26	0.05
Jul 26	0.05
Jul 26	0.05
Jul 26	0.05
Jun 26	0.05
Jun 26	0.05
Jun 26	0.05
Jun 26	0.05
May 26	0.05
May 26	0.05
May 26	0.05
May 26	0.05
May 26	0.05
Apr 26	0.05
Apr 26	0.05
Apr 26	0.05
Apr 26	0.05
Mar 26	0.05
Mar 26	0.05
Mar 26	0.05
Mar 26	0.05
Feb 26	0.05
Feb 26	0.05
Feb 26	0.05
Feb 26	0.05
Jan 26	0.05
Jan 26	0.05
Jan 26	0.05
Jan 26	0.05
Jan 26	0.05
Dec 25	0.05
Dec 25	0.05
Dec 25	0.05
Dec 25	0.05
Nov 25	0.05
Nov 25	0.05
Nov 25	0.05
Nov 25	0.05
Oct 25	0.05
Oct 25	0.05
Oct 25	0.05
Oct 25	0.05
Oct 25	0.05
Sep 25	0.05
Sep 25	0.05
Sep 25	0.05
Sep 25	0.05
Aug 25	0.05
Aug 25	0.05
Aug 25	0.05
Aug 25	0.05
Aug 25	0.05
Jul 25	0.05
Jul 25	0.05
Jul 25	0.05
Jul 25	0.05
Jun 25	0.05
Jun 25	0.05
Jun 25	0.05
Jun 25	0.05
May 25	0.05
May 25	0.05
May 25	0.05
May 25	0.05
May 25	0.05
Apr 25	0.06
Apr 25	0.06
Apr 25	0.06
Apr 25	0.06
Mar 25	0.06
Mar 25	0.06
Mar 25	0.06
Mar 25	0.06
Feb 25	0.07
Feb 25	0.06
Feb 25	0.06
Feb 25	0.07
Jan 25	0.07
Jan 25	0.06
Jan 25	0.07
Jan 25	0.07
Jan 25	0.07
Dec 24	0.07
Dec 24	0.07
Dec 24	0.07
Dec 24	0.09
Nov 24	0.08
Nov 24	0.09
Nov 24	0.09
Nov 24	0.08
Nov 24	0.08
Oct 24	0.07

EV/EBITDA

WHGPF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	5.36
Sep 26	5.36
Sep 26	5.35
Aug 26	5.34
Aug 26	5.32
Aug 26	5.34
Aug 26	5.34
Jul 26	5.35
Jul 26	5.37
Jul 26	5.36
Jul 26	5.38
Jul 26	5.39
Jun 26	5.41
Jun 26	5.38
Jun 26	5.36
Jun 26	5.37
May 26	5.32
May 26	5.35
May 26	5.36
May 26	5.32
May 26	5.34
Apr 26	5.78
Apr 26	5.78
Apr 26	5.8
Apr 26	5.83
Mar 26	5.82
Mar 26	5.8
Mar 26	5.81
Mar 26	5.78
Feb 26	5.75
Feb 26	5.76
Feb 26	5.74
Feb 26	5.75
Jan 26	5.75
Jan 26	5.77
Jan 26	5.82
Jan 26	5.83
Jan 26	5.82
Dec 25	5.8
Dec 25	5.82
Dec 25	5.81
Dec 25	5.81
Nov 25	5.83
Nov 25	5.86
Nov 25	5.84
Nov 25	5.86
Oct 25	5.83
Oct 25	3.3
Oct 25	3.3
Oct 25	3.3
Oct 25	3.28
Sep 25	3.29
Sep 25	3.28
Sep 25	3.26
Sep 25	3.27
Aug 25	3.27
Aug 25	3.28
Aug 25	3.27
Aug 25	3.26
Aug 25	3.27
Jul 25	3.25
Jul 25	3.26
Jul 25	3.25
Jul 25	3.24
Jun 25	3.24
Jun 25	3.26
Jun 25	3.25
Jun 25	3.25
May 25	3.26
May 25	3.26
May 25	3.27
May 25	3.27
May 25	3.26
Apr 25	3.18
Apr 25	3.18
Apr 25	3.21
Apr 25	3.25
Mar 25	3.23
Mar 25	3.22
Mar 25	3.22
Mar 25	3.23
Feb 25	3.33
Feb 25	3.3
Feb 25	3.31
Feb 25	3.32
Jan 25	3.32
Jan 25	3.31
Jan 25	3.34
Jan 25	3.34
Jan 25	3.33
Dec 24	3.33
Dec 24	3.32
Dec 24	3.38
Dec 24	3.68
Nov 24	3.66
Nov 24	3.68
Nov 24	3.67
Nov 24	3.64
Nov 24	3.65
Oct 24	2.51

Price/Operating Cashflow

WHGPF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	1.8
Sep 26	1.8
Sep 26	1.78
Aug 26	1.77
Aug 26	1.75
Aug 26	1.78
Aug 26	1.77
Jul 26	1.78
Jul 26	1.81
Jul 26	1.79
Jul 26	1.82
Jul 26	1.83
Jun 26	1.86
Jun 26	1.82
Jun 26	1.79
Jun 26	1.8
May 26	1.75
May 26	1.79
May 26	1.79
May 26	1.75
May 26	1.77
Apr 26	1.21
Apr 26	1.21
Apr 26	1.22
Apr 26	1.25
Mar 26	1.24
Mar 26	1.22
Mar 26	1.23
Mar 26	1.21
Feb 26	1.19
Feb 26	1.19
Feb 26	1.18
Feb 26	1.19
Jan 26	1.18
Jan 26	1.2
Jan 26	1.24
Jan 26	1.24
Jan 26	1.24
Dec 25	1.22
Dec 25	1.24
Dec 25	1.23
Dec 25	1.23
Nov 25	1.24
Nov 25	1.27
Nov 25	1.26
Nov 25	1.27
Oct 25	1.25
Oct 25	0.78
Oct 25	0.78
Oct 25	0.78
Oct 25	0.77
Sep 25	0.78
Sep 25	0.76
Sep 25	0.75
Sep 25	0.76
Aug 25	0.76
Aug 25	0.76
Aug 25	0.76
Aug 25	0.75
Aug 25	0.76
Jul 25	0.74
Jul 25	0.75
Jul 25	0.75
Jul 25	0.74
Jun 25	0.74
Jun 25	0.75
Jun 25	0.74
Jun 25	0.74
May 25	0.75
May 25	0.75
May 25	0.76
May 25	0.76
May 25	0.75
Apr 25	0.93
Apr 25	0.92
Apr 25	0.95
Apr 25	0.99
Mar 25	0.97
Mar 25	0.96
Mar 25	0.96
Mar 25	0.97
Feb 25	1.06
Feb 25	1.03
Feb 25	1.04
Feb 25	1.05
Jan 25	1.05
Jan 25	1.04
Jan 25	1.06
Jan 25	1.07
Jan 25	1.06
Dec 24	1.05
Dec 24	1.05
Dec 24	1.1
Dec 24	1.38
Nov 24	1.35
Nov 24	1.38
Nov 24	1.37
Nov 24	1.34
Nov 24	1.35
Oct 24	1.53

Price to Book

WHGPF Price to Book by quarter
Period	Price to Book
Sep 26	1.02
Sep 26	1.02
Sep 26	1.01
Aug 26	1
Aug 26	0.99
Aug 26	1.01
Aug 26	1.01
Jul 26	1.01
Jul 26	1.02
Jul 26	1.01
Jul 26	1.03
Jul 26	1.04
Jun 26	1.05
Jun 26	1.03
Jun 26	1.02
Jun 26	1.02
May 26	0.99
May 26	1.01
May 26	1.02
May 26	0.99
May 26	1.01
Apr 26	1.04
Apr 26	1.04
Apr 26	1.05
Apr 26	1.07
Mar 26	1.07
Mar 26	1.05
Mar 26	1.06
Mar 26	1.04
Feb 26	1.02
Feb 26	1.03
Feb 26	1.01
Feb 26	1.02
Jan 26	1.02
Jan 26	1.03
Jan 26	1.07
Jan 26	1.07
Jan 26	1.06
Dec 25	1.05
Dec 25	1.06
Dec 25	1.06
Dec 25	1.06
Nov 25	1.07
Nov 25	1.09
Nov 25	1.08
Nov 25	1.09
Oct 25	1.07
Oct 25	1
Oct 25	1
Oct 25	1
Oct 25	0.99
Sep 25	1
Sep 25	0.98
Sep 25	0.96
Sep 25	0.98
Aug 25	0.98
Aug 25	0.98
Aug 25	0.97
Aug 25	0.97
Aug 25	0.97
Jul 25	0.96
Jul 25	0.96
Jul 25	0.96
Jul 25	0.95
Jun 25	0.95
Jun 25	0.96
Jun 25	0.96
Jun 25	0.96
May 25	0.96
May 25	0.96
May 25	0.98
May 25	0.97
May 25	0.97
Apr 25	1.19
Apr 25	1.19
Apr 25	1.22
Apr 25	1.27
Mar 25	1.24
Mar 25	1.24
Mar 25	1.24
Mar 25	1.24
Feb 25	1.37
Feb 25	1.33
Feb 25	1.33
Feb 25	1.35
Jan 25	1.36
Jan 25	1.34
Jan 25	1.37
Jan 25	1.38
Jan 25	1.36
Dec 24	1.36
Dec 24	1.35
Dec 24	1.42
Dec 24	1.77
Nov 24	1.74
Nov 24	1.77
Nov 24	1.76
Nov 24	1.73
Nov 24	1.73
Oct 24	1.28

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The Warehouse Group Limited

Video analysis: WHGPF

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