Consumer Cyclical
Live Price
Offline$0.535
+0.00% today
1Y Change
+0.00%
Window
Jun 23, 2025 → Jun 5, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 5, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
The Warehouse Group Limited (WHGPF) is a Consumer Cyclical stock with a market cap of $220.00M and listed on OTC. The stock last traded around $0.54 and up 0.0% across the available one-year price window (Jun 23, 2025 → Jun 5, 2026). Baseline metrics include revenue growth of +1.6%, EPS growth of -145.2%, a dividend yield of 0.0%. What stands out right now is revenue +1.6%, EPS -145.2%, free cash flow -59.3% with operating margin 0.8% and ROIC -8.4%. Valuation already assumes a fairly strong business story at P/E 185.4 and price/sales 0.1. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines WHGPF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
WHGPF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
WHGPF Max Drawdown
0.00%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for WHGPF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$3.4B
+3.7% YoY
FY Net Income
$117.7M
+31.7% YoY
Free Cash Flow
$142.8M
+2281.2% YoY
Revenue Growth
+1.6%
EPS Growth
-145.2%
Gross Margin
10.1%
Net Margin
0.0%
Income statement
NZD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 3.1B | 3.0B | 3.2B | 3.3B | 3.4B |
| Gross Profit | 995M | 1.0B | 1.1B | 1.2B | 1.2B |
| Operating Income | 41M | 68M | 122M | 159M | 270M |
| EBITDA | 81M | 113M | 165M | 196M | 326M |
| Net Income | -3M | -54M | 30M | 89M | 118M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
NZD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 39M | 32M | 28M | 25M | 161M |
| Total Assets | 1.6B | 1.7B | 1.8B | 1.9B | 1.9B |
| Total Liabilities | 1.3B | 1.3B | 1.4B | 1.4B | 1.4B |
| Shareholder Equity | 299M | 310M | 402M | 422M | 452M |
| Total Debt | 849M | 820M | 880M | 887M | 892M |
| Net Debt | 810M | 788M | 851M | 862M | 732M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
226M
+114.3% YoY
Capital Expenditures
83M
+25.7% YoY
Free Cash Flow
143M
+2281.2% YoY
Key ratios
Gross Margin
10.1%
Operating Margin
0.8%
Net Margin
0.0%
ROE
0.4%
Debt / Equity
2.72x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.