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G. Willi-Food International

(NASDAQ) WILC

Current Price$32.16
Market Cap$439.50MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1997)+2,137%
5 Year+98%
1 Year+73%
1 Month-9%

G. Willi-Food International Financials at a Glance

Market Cap

$439.50MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

₪618.86M

Net Income (TTM)

₪90.51M

EPS (TTM)

$1.93

P/E Ratio

16.15

Dividend

$0.00

Beta (Volatility)

0.44 (Low)

Price

$32.16

Volume

161

Open

$31.55

Previous Close

$31.55

Daily Range

$31.55 - $31.55

52-Week Range

$17.66 - $37.35

Estimated Earnings Date

May 18, 2026

WILC News

No articles available.

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About G. Willi-Food International

Industry

Food and Staples Retailing

Employees

202

CEO

Joseph Williger

Headquarters

Yavne, HM 81106, IL

WILC Financials

Key Financial Metrics (TTM)

Gross Margin

28.77%

Operating Margin

11.97%

Net Income Margin

14.62%

Return on Equity

16.97%

Return on Capital

10.41%

Return on Assets

12.12%

Earnings Yield

6.19%

Dividend Yield

0.00%

Payout Ratio

56.86%

Stock Overview

Market Cap

$439.50MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

13.93M

Volume

161

Avg. Volume

2.92K

Financials (TTM)

Gross Profit

₪178.08M

Operating Income

₪74.11M

EBITDA

₪127.36M

Operating Cash Flow

₪80.88M

Capital Expenditure

-₪33.41M

Free Cash Flow

₪47.48M

Cash & ST Invst.

₪274.12M

Total Debt

₪8.45M

G. Willi-Food International Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

₪156.89M

+8.3%

Gross Profit

₪48.95M

+9.7%

Gross Margin

31.20%

N/A

Market Cap

$439.50MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$2.18M

N/A

Employees

202

N/A

Net Income

₪20.08M

+3.0%

EBITDA

₪28.33M

+3.7%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

₪274.12M

+17.1%

Total Debt

₪8.45M

+81.1%

Accounts Receivable

₪187.53M

+4.1%

Inventory

₪92.31M

-25.0%

Long Term Debt

₪2.21M

-19.0%

Short Term Debt

₪6.24M

+222.0%

Return on Assets

12.12%

N/A

Return on Invested Capital

11.08%

N/A

Free Cash Flow

₪11.66M

+206.1%

Operating Cash Flow

₪22.39M

+7100.6%

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Questions About WILC

What is the current price of G. Willi-Food International?

G. Willi-Food International is trading at $31.55 per share.

What is the 52-week range for G. Willi-Food International?

Over the past 52 weeks, G. Willi-Food International has traded between $17.66 and $37.35.

How much debt does G. Willi-Food International have?

As of the most recent reporting period, G. Willi-Food International reported total debt of ₪2.68M.

How much cash does G. Willi-Food International have on hand?

G. Willi-Food International reported ₪46.08M in cash and cash equivalents in its most recent financial results.

What is G. Willi-Food International’s dividend yield?

G. Willi-Food International does not currently have a dividend yield.

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