Consumer Staples

Owners and operators of primarily drug retail stores and pharmacies.

Distributors of food products to other companies and not directly to the consumer.

Owners and operators of primarily food retail stores.

Owners and operators of hypermarkets and super centers selling food and a wide-range of consumer staple products. Excludes Food and Drug Retailers classified in the Food Retail and Drug Retail sub-industries, respectively.

Producers of beer and malt liquors. Includes breweries not classified in the Restaurants sub-industry.

Distillers, vintners and producers of alcoholic beverages not classified in the Brewers sub-industry.

Producers of non-alcoholic beverages including mineral waters. Excludes producers of milk classified in the Packaged Foods sub-industry.

Producers of agricultural products. Includes crop growers, owners of plantations and companies that produce and process foods but do not package and market them. Excludes companies classified in the Forest Products sub-industry and those that package and market the food products classified in the Packaged Foods & Meats sub-industry.

Producers of packaged foods including dairy products, fruit juices, meats, poultry, fish and pet foods.

Manufacturers of cigarettes and other tobacco products.

Producers of non-durable household products, including detergents, soaps, diapers and other tissue and household paper products not classified in the Paper Products sub-industry.

Manufacturers of personal and beauty care products, including cosmetics and perfumes.

Profit & Loss

$ 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue 94,626,000,000 101,459,000,000 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 -68,139,000,000 -73,148,000,000 -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 26,487,000,000 28,311,000,000 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 -21,791,000,000 -23,921,000,000 -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 4,696,000,000 4,390,000,000 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 -1,040,000,000 -1,286,000,000 -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 3,656,000,000 3,104,000,000 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 -1,045,000,000 -917,000,000 -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 2,611,000,000 2,187,000,000 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

$ 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Current Assets 19,220,000,000 11,904,000,000 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 38,139,000,000 44,917,000,000 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 57,359,000,000 56,821,000,000 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 28,936,000,000 18,872,000,000 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 23,871,000,000 26,302,000,000 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 52,807,000,000 45,174,000,000 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 4,552,000,000 11,647,000,000 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

$ 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Cash Flow from Operating Activities 7,461,000,000 7,113,000,000 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 -3,306,000,000 -2,603,000,000 -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 -4,979,000,000 -3,454,000,000 -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 -824,000,000 1,056,000,000 -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 3,060,000,000 2,006,000,000 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 2,233,000,000 3,060,000,000 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

  2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Gross Margin 28.0% 27.9% 29.1% 29.3% 28.6% 26.8% 27.1% 27.0% 26.9% 26.2%
Operating Margin 5.0% 4.3% 3.9% 4.5% 4.2% 2.8% 5.5% 6.2% 6.1% 6.1%
Profit Margin 2.8% 2.2% 2.6% 2.9% 2.7% 1.4% 3.5% 4.0% 3.8% 4.0%

Management Effectiveness

  2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Return on Assets 4.6% 3.8% 6.6% 7.1% 6.5% 3.6% 8.4% 10.2% 9.9% 10.1%
Return on Equity 57.4% 18.8% 14.6% 15.4% 15.0% 9.6% 19.2% 23.4% 73.3% 25.9%
Current Ratio 0.66 0.63 0.73 0.78 0.79 0.83 0.84 0.95 2.33 0.86
Debt to Equity Ratio 11.60 3.88 1.20 1.17 1.32 1.68 1.28 1.30 6.45 1.56

Valuation

  2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Share Price ($) 26.55 26.32 33.23 29.96 25.36 20.63 27.39 35.66 32.81 26.11
Shares on Issue 2,601,582,113 2,597,021,632 1,258,690,067 1,313,323,941 1,294,416,480 1,278,758,725 1,266,615,199 1,259,904,465 1,251,112,504 1,234,216,128
Market Capitalisation ($) 69,074,292,681 68,360,595,147 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 ($) 36.37 39.07 47.66 43.37 43.01 45.57 48.06 48.38 46.90 44.78
Earnings per Share ($) 1.00 0.84 1.24 1.28 1.14 0.66 1.69 1.95 1.80 1.77
Dividends per Share ($) 0.73 0.77 1.01 0.55 -0.42 0.93 1.21 1.18 1.12 1.07
Dividend Yield 2.8% 2.9% 3.0% 1.8% -1.6% 4.5% 4.4% 3.3% 3.4% 4.1%
Price to Sales Ratio 0.7 0.7 0.7 0.7 0.6 0.5 0.6 0.7 0.7 0.6
Price to Earnings Ratio 26.5 31.3 26.8 23.5 22.2 31.4 16.2 18.3 18.2 14.8
Price to Book Ratio 15.2 5.9 3.9 3.6 3.3 3.0 3.1 4.3 13.4 3.8

All Companies in the Consumer Staples Sector

Alphabetic by Name


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.