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WES - Wesfarmers Limited

ASX -> Consumer Cyclical -> Home Improvement Retail
Perth, Australia

WES price evolution
WES
(in millions $) 30 Oct 2021 30 Jun 2021 30 Apr 2021 31 Dec 2020
Current assets
Cash $99.86 $3023 $56.38 $2680
Short term investments
Net receivables $583.65 $1247 $480.7 $894
Inventory $4502 $4516
Total current assets $756.71 $9096 $611.16 $8300
Long term investments $1899 $1920
Property, plant & equipment $8524.08 $10397 $8639.54 $10499
Goodwill & intangible assets
Total noncurrent assets $10662.67 $10740.05 $10823.88 $10886.96
Total investments
Total assets $11419.38 $26214 $11435.04 $25518
Current liabilities
Accounts payable $341.22 $4234 $226.72 $4520
Deferred revenue
Short long term debt $1919 $1901
Total current liabilities $1307.34 $7915 $490.26 $8198
Long term debt $6399.87 $8208 $7416 $7350
Total noncurrent liabilities $7015.59 $7446.76 $8002.66 $7973.88
Total debt
Total liabilities $8322.93 $16499 $8492.92 $15907
Shareholders' equity
Retained earnings -$6102 -$6105
Other shareholder equity $130.5 $69 $120.67 $116.87
Total shareholder equity $9715 $9611
(in millions $) 30 Jun 2021 30 Jun 2020 30 Jun 2019 30 Jun 2018
Current assets
Cash $3023 $2913 $795 $683
Short term investments
Net receivables $1247 $1037 $1027 $1657
Inventory $4502 $3844 $4246 $6011
Total current assets $9096 $8064 $6350 $8706
Long term investments $1899 $1833 $3393 $748
Property, plant & equipment $10397 $10648 $3878 $8408
Goodwill & intangible assets
Total noncurrent assets $10886.96 $11944.04 $11112.44
Total investments
Total assets $26214 $25425 $18333 $36933
Current liabilities
Accounts payable $4234 $4008 $3620 $6541
Deferred revenue
Short long term debt $1919 $1522 $356 $1159
Total current liabilities $7915 $7270 $5216 $10025
Long term debt $8208 $8376 $2673 $2965
Total noncurrent liabilities $7973.88 $8515.21 $5927.05
Total debt
Total liabilities $16499 $16081 $8362 $14179
Shareholders' equity
Retained earnings -$6102 -$6404 -$5846 $394
Other shareholder equity $69 -$7 $84 $121
Total shareholder equity $9715 $9344 $9971 $22754
(in millions $) 30 Oct 2021 30 Jun 2021 30 Apr 2021 31 Dec 2020
Revenue
Total revenue $763.84 $16167 $674.97 $17774
Cost of revenue $9899 $10978
Gross Profit $680.61 $6268 $586 $6796
Operating activities
Research & development
Selling, general & administrative $3392 $3372
Total operating expenses $297.57 $14587 $294.64 $15637
Operating income $383.27 $1580 $292.34 $2137
Income from continuing operations
EBIT
Income tax expense $1.83 $420 $1.11 $573
Interest expense $93.26 -$55 $98.49 -$48
Net income
Net income $255.72 $990 $185.79 $1390
Income (for common shares) $990 $1390
(in millions $) 30 Jun 2021 30 Jun 2020 30 Jun 2019 30 Jun 2018
Revenue
Total revenue $33941 $30846 $27920 $26763
Cost of revenue $20877 $19307 $17240 $16344
Gross Profit $13064 $11539 $10680 $10419
Operating activities
Research & development
Selling, general & administrative $6764 $6104 $6658 $6262
Total operating expenses $30224 $28102 $24946 $24419
Operating income $3717 $2744 $2974 $2344
Income from continuing operations
EBIT
Income tax expense $993 $752 $859 $725
Interest expense -$103 -$213 -$229 -$74
Net income
Net income $2380 $1697 $5510 $1197
Income (for common shares) $2380 $1697 $5510 $1197
(in millions $) 30 Oct 2021 29 Jul 2021 30 Apr 2021 30 Jan 2021
Net income $693.15 $429.51 $191.24 $516.85
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $1104.99 $713.66 $261.55 $1637.42
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$187.29 -$106.4 -$46.47 -$448.25
Financing activities
Dividends paid -$411.56 -$271.05 -$134.09 -$711.27
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$1262.77 -$746.61 -$603.62 -$844.2
Effect of exchange rate
Change in cash and equivalents -$345.06 -$139.35 -$388.55 $344.96
(in millions $) 30 Jan 2021 30 Jun 2019 30 Jun 2018 30 Jun 2017
Net income $516.85
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $1637.42 $2718 $4080 $4226
Investing activities
Capital expenditures -$1356 -$1815 -$1681
Investments
Total cash flows from investing -$448.25 $245 -$658 -$53
Financing activities
Dividends paid -$711.27 -$3628 -$2528 -$1998
Sale and purchase of stock $1
Net borrowings $836 -$1217 -$1774
Total cash flows from financing -$844.2 -$2851 -$3752 -$3771
Effect of exchange rate
Change in cash and equivalents $344.96 $112 -$330 $402
Fundamentals
Market cap $24.12B
Enterprise value N/A
Shares outstanding 408.39M
Revenue $35.38B
EBITDA N/A
EBIT N/A
Net Income $2.82B
Revenue Q/Q 12.49%
Revenue Y/Y 9.54%
P/E ratio 8.55
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 0.68
P/B ratio N/A
Book/Share N/A
Cash/Share 0.24
EPS $6.91
ROA 15.13%
ROE N/A
Debt/Equity 1.70
Net debt/EBITDA N/A
Current ratio 0.58
Quick ratio N/A