# The Warehouse Group Limited (WHGPF)

> Consumer Cyclical · NZ · Reports in NZD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/WHGPF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | NZD 1.61B | NZD 15.74M | NZD 49.31M | NZD 845.24M | NZD 310.60M |
| 2025 | NZD 3.09B | NZD -2.76M | NZD 59.72M | NZD 849.14M | NZD 299.37M |
| 2024 | NZD 3.04B | NZD 1.33M | NZD 146.59M | NZD 819.71M | NZD 309.55M |
| 2023 | NZD 3.40B | NZD 29.81M | NZD 99.10M | NZD 879.56M | NZD 402.07M |
| 2022 | NZD 3.29B | NZD 89.31M | NZD -2.05M | NZD 886.99M | NZD 421.91M |
| 2021 | NZD 3.41B | NZD 117.65M | NZD 164.08M | NZD 892.19M | NZD 452.16M |
| 2020 | NZD 3.17B | NZD 44.47M | NZD 343.49M | NZD 944.26M | NZD 377.13M |
| 2019 | NZD 3.07B | NZD 66.59M | NZD 136.67M | NZD 125.47M | NZD 481.31M |
| 2018 | NZD 2.99B | NZD 27.26M | NZD 37.69M | NZD 188.79M | NZD 479.41M |
| 2017 | NZD 2.98B | NZD 70.71M | NZD 57.51M | NZD 209.05M | NZD 485.52M |
| 2016 | NZD 2.24B | NZD 73.30M | NZD 87.28M | NZD 349.86M | NZD 512.74M |
| 2015 | NZD 2.78B | NZD 52.43M | NZD -32.88M | NZD 331.77M | NZD 541.86M |
| 2014 | NZD 2.65B | NZD 78.39M | NZD -14.40M | NZD 247.64M | NZD 519.60M |
| 2013 | NZD 2.24B | NZD 149.04M | NZD 386.0K | NZD 239.64M | NZD 400.03M |
| 2012 | NZD 1.74B | NZD 89.85M | NZD -101.39M | NZD 228.98M | NZD 317.13M |
| 2011 | NZD 1.67B | NZD 77.83M | NZD -65.90M | NZD 149.13M | NZD 271.22M |
| 2010 | NZD 1.68B | NZD 60.19M | NZD -57.28M | NZD 173.64M | NZD 302.91M |
| 2009 | NZD 1.72B | NZD 76.78M | NZD -37.10M | NZD 100.00M | NZD 320.89M |
| 2008 | NZD 1.74B | NZD 90.77M | NZD -45.69M | NZD 157.00M | NZD 334.47M |
| 2007 | NZD 1.77B | NZD 115.47M | NZD -60.51M | NZD 120.91M | NZD 415.51M |
| 2006 | NZD 1.89B | NZD 29.32M | NZD -62.58M | NZD 136.87M | NZD 333.92M |
| 2005 | NZD 2.22B | NZD -254.0K | NZD -86.92M | NZD 315.18M | NZD 351.66M |
| 2004 | NZD 2.25B | NZD -324.0K | NZD -133.58M | NZD 333.26M | NZD 357.19M |
| 2003 | NZD 2.04B | NZD -191.0K | NZD -115.42M | NZD 266.67M | NZD 346.56M |
| 2002 | NZD 1.88B | NZD -398.0K | NZD -79.91M | NZD 206.15M | NZD 315.07M |
| 2001 | NZD 1.68B | NZD -348.0K | NZD -77.78M | NZD 230.29M | NZD 258.80M |
| 2000 | NZD 1.08B | NZD -406.0K | NZD -65.44M | NZD 93.82M | NZD 178.90M |
| 1999 | NZD 0 | NZD -376.0K | NZD -52.41M | NZD 75.26M | NZD 169.59M |
| 1998 | NZD 0 | NZD -229.0K | NZD -42.08M | NZD 59.82M | NZD 168.21M |
| 1997 | NZD 647.85M | NZD -169.0K | NZD -34.87M | NZD 88.94M | NZD 149.02M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 2.72 |
| Liabilities / Eq | 4.22 |
| Current Ratio | 0.98 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 17.75 |
| Gross Debt / FCF | 7.41 |

## Other views

- [Metrics](https://sponda.capital/en/WHGPF.md)
- [Charts](https://sponda.capital/en/WHGPF/charts.md)
- [Compare](https://sponda.capital/en/WHGPF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.