Woolworths Group Limited

The Group operates primarily in Australia and New Zealand, with 3,418 stores and approximately 210,067 employees at year‐end. The principal activities of the Group during the year were retail operations across: Australian Food: operating 1,076 Woolworths Supermarkets and Metro Food Stores; New Zealand Food: operating 184 Countdown Supermarkets as well as a wholesale operation which supplies a further 71 stores; BIG W: operating 176 BIG W stores; Endeavour Group: operating 251 Dan Murphy’s and 1,392 BWS stores, as well as 339 hotels. The Group also has eCommerce operations for its primary trading divisions.

Australia Stock Exchange: WOW

Profit or Loss

($) 27 Jun 2021 28 Jun 2020 30 Jun 2019 24 Jun 2018 25 Jun 2017 26 Jun 2016 28 Jun 2015 29 Jun 2014 30 Jun 2013 24 Jun 2012
Revenue 55,694,000,000 63,675,000,000 59,984,000,000 56,965,000,000 55,668,600,000 58,275,500,000 60,868,400,000 60,952,200,000 58,674,100,000 55,268,700,000
Cost of Goods Sold -39,366,000,000 -45,105,000,000 -42,542,000,000 -40,256,000,000 -39,739,700,000 -42,676,700,000 -44,344,800,000 -44,474,600,000 -42,912,600,000 -40,792,400,000
Gross Profit 16,328,000,000 18,570,000,000 17,442,000,000 16,709,000,000 15,928,900,000 15,598,800,000 16,523,600,000 16,477,600,000 15,761,500,000 14,476,300,000
Operating Costs -13,505,000,000 -15,942,000,000 -15,089,000,000 -14,161,000,000 -13,602,900,000 -13,993,600,000 -13,201,100,000 -12,702,400,000 -12,166,900,000 -11,124,200,000
Operating Profit 2,823,000,000 2,628,000,000 2,353,000,000 2,548,000,000 2,326,000,000 1,605,200,000 3,322,500,000 3,775,200,000 3,594,600,000 3,352,100,000
Financing Costs -613,000,000 -843,000,000 -126,000,000 -154,000,000 -193,600,000 -245,600,000 -254,800,000 -260,100,000 -379,800,000 -283,700,000
Profit Before Tax 2,210,000,000 1,785,000,000 2,227,000,000 2,394,000,000 2,132,400,000 1,359,600,000 3,067,700,000 3,515,100,000 3,214,800,000 3,068,400,000
Income Tax -604,000,000 -576,000,000 -668,000,000 -718,000,000 -650,400,000 -519,500,000 -930,300,000 -1,056,700,000 -959,900,000 -885,000,000
Profit 1,606,000,000 1,209,000,000 1,559,000,000 1,676,000,000 1,482,000,000 840,100,000 2,137,400,000 2,458,400,000 2,254,900,000 2,183,400,000

Balance Sheet

($) 27 Jun 2021 28 Jun 2020 30 Jun 2019 24 Jun 2018 25 Jun 2017 26 Jun 2016 28 Jun 2015 29 Jun 2014 30 Jun 2013 24 Jun 2012
Current Assets 15,786,000,000 8,125,000,000 6,298,000,000 7,181,000,000 6,994,200,000 7,427,000,000 7,660,900,000 7,174,800,000 16,024,100,000 5,802,100,000
Non-Current Assets 23,450,000,000 30,347,000,000 17,193,000,000 16,377,000,000 15,921,600,000 16,075,200,000 17,675,900,000 17,030,400,000 6,866,000,000 15,779,000,000
Total Assets 39,236,000,000 38,472,000,000 23,491,000,000 23,558,000,000 22,915,800,000 23,502,200,000 25,336,800,000 24,205,200,000 22,890,100,000 21,581,100,000
Current Liabilities 23,117,000,000 13,191,000,000 8,620,000,000 9,196,000,000 8,824,200,000 8,992,700,000 9,168,600,000 7,558,200,000 6,866,000,000 6,766,200,000
Non-Current Liabilities 14,380,000,000 16,249,000,000 4,202,000,000 3,513,000,000 4,215,500,000 5,727,600,000 5,036,200,000 6,121,600,000 12,949,700,000 6,368,600,000
Total Liabilities 37,497,000,000 29,440,000,000 12,822,000,000 12,709,000,000 13,039,700,000 14,720,300,000 14,204,800,000 13,679,800,000 19,815,700,000 13,134,800,000
Total Equity 1,739,000,000 9,032,000,000 10,669,000,000 10,849,000,000 9,876,100,000 8,781,900,000 11,132,000,000 10,525,400,000 3,074,400,000 8,446,300,000

Cash Flow

($) 27 Jun 2021 28 Jun 2020 30 Jun 2019 24 Jun 2018 25 Jun 2017 26 Jun 2016 28 Jun 2015 29 Jun 2014 30 Jun 2013 24 Jun 2012
Cash Flow from Operating Activities 4,624,000,000 4,561,000,000 2,948,000,000 2,930,000,000 3,122,000,000 2,357,500,000 3,345,100,000 3,472,700,000 2,719,900,000 2,873,800,000
Cash Flow from Investing Activities -2,200,000,000 -1,945,000,000 -246,000,000 -1,510,000,000 -1,431,400,000 -1,266,700,000 -1,333,900,000 -2,031,400,000 -1,201,700,000 -2,080,300,000
Cash Flow from Financing Activities -3,043,000,000 -1,612,000,000 -2,917,000,000 -1,060,000,000 -1,729,300,000 -1,474,900,000 -1,610,800,000 -1,371,900,000 -1,520,400,000 -1,469,200,000
Net Change in Cash -619,000,000 1,004,000,000 -215,000,000 360,000,000 -38,700,000 -384,100,000 400,400,000 69,400,000 -2,200,000 -675,700,000
Cash at Beginning 2,068,000,000 1,066,000,000 1,277,000,000 917,000,000 956,000,000 1,333,400,000 922,600,000 849,200,000 6,200,000 1,519,600,000
Exchange Fluctuations -3,000,000 -2,000,000 4,000,000 0 -600,000 6,700,000 10,400,000 4,000,000 845,200,000 1,300,000
Cash at End of Period 1,446,000,000 2,068,000,000 1,066,000,000 1,277,000,000 916,700,000 956,000,000 1,333,400,000 922,600,000 849,200,000 845,200,000

Profitability

  27 Jun 2021 28 Jun 2020 30 Jun 2019 24 Jun 2018 25 Jun 2017 26 Jun 2016 28 Jun 2015 29 Jun 2014 30 Jun 2013 24 Jun 2012
Gross Margin 29.3% 29.2% 29.1% 29.3% 28.6% 26.8% 27.1% 27.0% 26.9% 26.2%
Operating Margin 5.1% 4.1% 3.9% 4.5% 4.2% 2.8% 5.5% 6.2% 6.1% 6.1%
Profit Margin 2.9% 1.9% 2.6% 2.9% 2.7% 1.4% 3.5% 4.0% 3.8% 4.0%

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Management Effectiveness

  27 Jun 2021 28 Jun 2020 30 Jun 2019 24 Jun 2018 25 Jun 2017 26 Jun 2016 28 Jun 2015 29 Jun 2014 30 Jun 2013 24 Jun 2012
Return on Assets 4.1% 3.1% 6.6% 7.1% 6.5% 3.6% 8.4% 10.2% 9.9% 10.1%
Return on Equity 92.4% 13.4% 14.6% 15.4% 15.0% 9.6% 19.2% 23.4% 73.3% 25.9%
Current Ratio 0.68 0.62 0.73 0.78 0.79 0.83 0.84 0.95 2.33 0.86
Debt to Equity Ratio 21.56 3.26 1.20 1.17 1.32 1.68 1.28 1.30 6.45 1.56

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Valuation

  27 Jun 2021 28 Jun 2020 30 Jun 2019 24 Jun 2018 25 Jun 2017 26 Jun 2016 28 Jun 2015 29 Jun 2014 30 Jun 2013 24 Jun 2012
Share Price ($) 36.78 36.39 33.23 29.96 25.36 20.63 27.39 35.66 32.81 26.11
Shares on Issue 1,267,652,417 1,263,091,936 1,258,690,067 1,313,323,941 1,294,416,480 1,278,758,725 1,266,615,199 1,259,904,465 1,251,112,504 1,234,216,128
Market Capitalisation ($) 46,624,255,897 45,963,915,551 41,826,270,926 39,347,185,272 32,826,401,933 26,380,792,497 34,692,590,301 44,928,193,222 41,049,001,256 32,225,383,102
Revenue per Share ($) 43.93 50.41 47.66 43.37 43.01 45.57 48.06 48.38 46.90 44.78
Earnings per Share ($) 1.27 0.96 1.24 1.28 1.14 0.66 1.69 1.95 1.80 1.77
Dividend per Share ($) 0.87 0.90 1.01 0.55 -0.42 0.93 1.21 1.18 1.12 1.07
Dividend Yield 2.4% 2.5% 3.0% 1.8% -1.6% 4.5% 4.4% 3.3% 3.4% 4.1%
Price to Sales Ratio 0.8 0.7 0.7 0.7 0.6 0.5 0.6 0.7 0.7 0.6
Price to Earnings Ratio 29.0 38.0 26.8 23.5 22.2 31.4 16.2 18.3 18.2 14.8
Price to Book Ratio 26.8 5.1 3.9 3.6 3.3 3.0 3.1 4.3 13.4 3.8

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