G. Willi-Food International
(NASDAQ) WILC
G. Willi-Food International Financials at a Glance
Market Cap
$434.13M
Revenue (TTM)
$606.81M
Net Income (TTM)
$89.94M
EPS (TTM)
$1.86
P/E Ratio
16.58
Dividend
$0.00
Beta (Volatility)
0.43 (Low)
Dividend
$0.00
Beta (Volatility)
0.43 (Low)
Price
$32.47
Volume
77
Open
$32.31
Price
$32.47
Volume
77
Open
$32.31
Previous Close
$32.47
Daily Range
$32.31 - $32.57
52-Week Range
$14.49 - $33.06
Dividend
$0.00
Beta (Volatility)
0.43 (Low)
Price
$32.47
Volume
77
Open
$32.31
Previous Close
$32.47
Daily Range
$32.31 - $32.57
52-Week Range
$14.49 - $33.06
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Get Access NowAbout G. Willi-Food International
Industry
Food and Staples Retailing
Sector
Consumer StaplesEmployees
202
CEO
Joseph Williger
Website
www.willi-food.co.ilHeadquarters
Yavne, 81106, IL
WILC Financials
Key Financial Metrics (TTM)
Gross Margin
29%
Operating Margin
12%
Net Income Margin
15%
Return on Equity
14%
Return on Capital
11%
Return on Assets
13%
Earnings Yield
6.03%
Dividend Yield
0.00%
Payout Ratio
57.23%
Stock Overview
Market Cap
$434.13M
Shares Outstanding
13.93M
Volume
77
Avg. Volume
2.95K
Financials (TTM)
Gross Profit
$156.45M
Operating Income
$68.34M
EBITDA
$75.68M
Operating Cash Flow
$54.06M
Capital Expenditure
$31.23M
Free Cash Flow
$22.83M
Cash & ST Invst.
$247.51M
Total Debt
$4.91M
G. Willi-Food International Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$148.64M
+5.9%
Gross Profit
$42.01M
+8.3%
Gross Margin
28.26%
N/A
Market Cap
$434.13M
N/A
Market Cap/Employee
$2.13M
N/A
Employees
204
N/A
Net Income
$19.38M
-19.8%
EBITDA
$17.26M
+353.1%
Quarterly Fundamentals
Net Cash
$242.60M
+0.5%
Accounts Receivable
$183.62M
+6.1%
Inventory
$94.26M
-4.1%
Long Term Debt
$2.73M
+8.1%
Short Term Debt
$2.18M
+0.0%
Return on Assets
12.50%
N/A
Return on Invested Capital
11.02%
N/A
Free Cash Flow
$15.40M
+30.7%
Operating Cash Flow
$20.75M
-22.7%