G. Willi-Food International Ltd.(WILC)Earnings, Financials & Key Ratios
WILC•NASDAQ
$35.10
$489M mkt cap·20.1× P/E·Price updated May 7, 2026
AboutG. Willi-Food International Ltd. develops, imports, exports, markets, and distributes food products worldwide. It offers mushrooms, artichoke, beans, asparagus, capers, corn kernels, baby corn, palm hearts, vine leaves, sour pickles, mixed pickled vegetables, pickled peppers, olives, garlic, roasted eggplant sun, and dried tomatoes; and canned fish comprising tuna, sardine, anchovies, smoked and pressed cod liver, herring, fish paste, and salmon products. The company also provides pineapples, peaches, apricots, pears, mangos, cherries, litchis, and fruit cocktail; olive, sunflower, soybean, corn, and rapeseed oils; dairy and dairy substitutes consisting of cheese, feta, Bulgarian cubes, goat cheese, fetina, butter, butter spread, margarine, melted cheese, cheese alternative, condensed milk, whipped cream, yogurt, frozen pizza, and other products; and dried fruits, nuts, and beans, such as figs, apricots, organic chestnuts, sunflower seeds, walnuts, pine nuts, cashews, banana chips, pistachios, and peanuts. In addition, it offers instant noodle soup, frozen edamame soybean, freeze dried instant coffee, bagel, breadstick, coffee creamer, lemon juice, halva, Turkish delight, cookies, vinegar, sweet pastry and crackers, sauce, corn flour, rice, rice sticks, pasta, organic pasta, spaghetti and noodles, breakfast cereals, corn flakes, rusks, tortilla, dried apples snacks, desert, ice cream, and light and alcoholic beverages. It markets its products under the Willi-Food, Donna Rozza, Manchow, Gold Frost, Tifeeret, the Chef Dish, Art Coffe, Mr Chang, Muchi, Euro Butter, Euro Spread, Euro Cheese, Euro Cream, Euro Dessert, Euro Veg, Ha-Bulgaria, Gelato, Pinukim, Emma, and TenBo brand names. The company was formerly known as G. Willi-Food Ltd. and changed its name to G. Willi-Food International Ltd. in June 1996. The company was incorporated in 1994 and is headquartered in Yavne, Israel. G. Willi-Food International Ltd. is a subsidiary of Willi-Food Investments Ltd.Show more
- Revenue$576M+6.0%
- EBITDA$62M+149.7%
- Net Income$70M+122.1%
- EPS (Diluted)5.07+122.4%
- Gross Margin28.02%+26.3%
- EBITDA Margin10.8%+135.6%
- Operating Margin9.53%+154.4%
- Net Margin12.21%+109.6%
- ROE12.07%+111.9%
- ROIC9.03%+145.3%
- Debt/Equity0.01+91.9%
- Interest Coverage28.39+112.2%
WILC Key Insights
G. Willi-Food International Ltd. (WILC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Momentum leader: RS Rating 85 (top 15%)
- ✓Trading near 52-week high
✗Weaknesses
- ✗Negative free cash flow
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
WILC Price & Volume
G. Willi-Food International Ltd. (WILC) stock price & volume — 10-year historical chart
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WILC Growth Metrics
G. Willi-Food International Ltd. (WILC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years5.76%
5 Years7.79%
3 Years8.23%
TTM4.22%
Profit CAGR
10 Years14.07%
5 Years6.42%
3 Years15.95%
TTM65.63%
EPS CAGR
10 Years13.33%
5 Years5.39%
3 Years15.98%
TTM62.47%
Return on Capital
10 Years10.1%
5 Years13.79%
3 Years6.92%
Last Year9.26%
WILC Recent Earnings
G. Willi-Food International Ltd. (WILC) EPS & revenue vs analyst estimates — last 4 quarters
Q2 2026Latest
Mar 24, 2026EPS
$0.51
Revenue
$47M
Q4 2025
Nov 17, 2025EPS
$0.41
Revenue
$46M
Q3 2025
Aug 12, 2025EPS
$0.61
Revenue
$48M
Q2 2025
May 19, 2025EPS
$0.37
Revenue
$39M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 24, 2026 | $0.51 | $47M |
| Q4 2025 | Nov 17, 2025 | $0.41 | $46M |
| Q3 2025 | Aug 12, 2025 | $0.61 | $48M |
| Q2 2025 | May 19, 2025 | $0.37 | $39M |
Based on last 12 quarters of dataView full earnings history →
WILC Peer Comparison
G. Willi-Food International Ltd. (WILC) competitors in Commodity and Import Food Traders — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 UNFI | 3.2B | 50.02 | -25.52 | 2.6% | -0.25% | -4.97% | 2.22 | |
 CENT | 2.4B | 38.53 | 15.11 | -2.23% | 5.42% | 10.71% | 0.91 | |
 SENEA | 729.65M | 140.08 | 23.74 | 8.25% | 5.58% | 12.61% | 0.59 | |
 JBSS | 912.96M | 78.10 | 15.53 | 3.79% | 6.15% | 19.54% | 0.28 | |
 SMPL | 1.24B | 12.44 | 12.20 | 8.98% | 6.26% | 5.23% | 0.17 | |
 HAIN | 83.61M | 0.74 | -0.13 | -10.17% | -36.12% | -164.68% | 1.64 | |
 NOMD | 1.44B | 10.12 | 9.46 | -2.17% | 4.51% | 5.35% | 0.92 | |
 FRPT | 2.74B | 55.87 | 21.16 | 13.01% | 17.63% | 16.98% | 0.46 |
Compare WILC vs Peers
G. Willi-Food International Ltd. (WILC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
WILC Income Statement
G. Willi-Food International Ltd. (WILC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 294.2M | 311.98M | 338.25M | 395.64M | 454.09M | 454.21M | 498.32M | 543.26M | 575.79M | 598.47M |
| Revenue Growth % | -5.86% | 6.04% | 8.42% | 16.97% | 14.78% | 0.03% | 9.71% | 9.02% | 5.99% | 4.22% |
| Cost of Goods Sold | 217.59M | 237.65M | 240.03M | 271.78M | 308.72M | 315.92M | 355.23M | 422.69M | 414.46M | 427.93M |
| COGS % of Revenue | 73.96% | 76.17% | 70.96% | 68.7% | 67.99% | 69.55% | 71.28% | 77.81% | 71.98% | - |
| Gross Profit | 76.62M▲ 0% | 74.33M▼ 3.0% | 98.21M▲ 32.1% | 123.85M▲ 26.1% | 145.38M▲ 17.4% | 138.29M▼ 4.9% | 143.1M▲ 3.5% | 120.57M▼ 15.7% | 161.33M▲ 33.8% | 170.54M▲ 0% |
| Gross Margin % | 26.04% | 23.83% | 29.04% | 31.3% | 32.01% | 30.45% | 28.72% | 22.19% | 28.02% | 28.5% |
| Gross Profit Growth % | 2.07% | -2.98% | 32.13% | 26.11% | 17.38% | -4.87% | 3.47% | -15.74% | 33.81% | - |
| Operating Expenses | 53.98M | 57.93M | 60.51M | 76.56M | 87.91M | 88.94M | 98M | 100.22M | 106.46M | 95.64M |
| OpEx % of Revenue | 18.35% | 18.57% | 17.89% | 19.35% | 19.36% | 19.58% | 19.67% | 18.45% | 18.49% | - |
| Selling, General & Admin | 53.98M | 57.93M | 60.51M | 73.64M | 87.91M | 84.16M | 92.51M | 100.33M | 89.37M | 90.17M |
| SG&A % of Revenue | 18.35% | 18.57% | 17.89% | 18.61% | 19.36% | 18.53% | 18.56% | 18.47% | 15.52% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 112K | 361K | 69K | 2.92M | 108K | 4.78M | 5.49M | -109K | 17.09M | 905K |
| Operating Income | 22.75M▲ 0% | 16.77M▼ 26.3% | 37.77M▲ 125.3% | 33.62M▼ 11.0% | 57.58M▲ 71.3% | 49.35M▼ 14.3% | 45.1M▼ 8.6% | 20.35M▼ 54.9% | 54.87M▲ 169.7% | 74.9M▲ 0% |
| Operating Margin % | 7.73% | 5.37% | 11.17% | 8.5% | 12.68% | 10.87% | 9.05% | 3.75% | 9.53% | 12.52% |
| Operating Income Growth % | 223.8% | -26.3% | 125.31% | -11% | 71.27% | -14.28% | -8.63% | -54.87% | 169.65% | - |
| EBITDA | 26.51M | 20.45M | 41.39M | 38.43M | 63.27M | 55.55M | 51.6M | 24.9M | 62.18M | 82.45M |
| EBITDA Margin % | 9.01% | 6.55% | 12.24% | 9.71% | 13.93% | 12.23% | 10.36% | 4.58% | 10.8% | 13.78% |
| EBITDA Growth % | 146.64% | -22.87% | 102.41% | -7.14% | 64.62% | -12.19% | -7.11% | -51.76% | 149.74% | 57.88% |
| D&A (Non-Cash Add-back) | 3.76M | 3.68M | 3.61M | 4.82M | 5.69M | 6.2M | 6.51M | 4.55M | 7.3M | 7.55M |
| EBIT | 22.64M | 16.4M | 37.7M | 47.3M | 57.47M | 49.35M | 45.1M | 20.35M | 54.87M | 84.24M |
| Net Interest Income | 1.19M | 2.26M | 4.38M | 1.34M | 1.14M | 4.19M | 5.35M | 7.37M | 6.21M | 10.17M |
| Interest Income | 2.11M | 13.97M | 2.26M | 1.45M | 1.26M | 4.29M | 5.48M | 8.89M | 8.14M | 11.42M |
| Interest Expense | 6.57M | 3.77M | 7.21M | 110.86K | 119.22K | 92K | 135K | 1.52M | 1.93M | 1.25M |
| Other Income/Expense | -6.57M | 14.17M | -4.96M | 31.63M | 10.1M | 8.46M | 8.88M | 18.84M | 37.81M | 46.49M |
| Pretax Income | 16.18M▲ 0% | 26.96M▲ 66.7% | 32.82M▲ 21.7% | 65.25M▲ 98.8% | 67.67M▲ 3.7% | 57.82M▼ 14.6% | 53.97M▼ 6.7% | 39.19M▼ 27.4% | 92.68M▲ 136.5% | 121.39M▲ 0% |
| Pretax Margin % | 5.5% | 8.64% | 9.7% | 16.49% | 14.9% | 12.73% | 10.83% | 7.21% | 16.1% | 20.28% |
| Income Tax | 5.33M | 5.91M | 7.85M | 13.73M | 15.46M | 12.72M | 12.41M | 7.54M | 22.37M | 26.67M |
| Effective Tax Rate % | 32.93% | 21.92% | 23.92% | 21.05% | 22.85% | 22% | 22.99% | 19.23% | 24.13% | 21.97% |
| Net Income | 10.85M▲ 0% | 21.05M▲ 94.0% | 24.97M▲ 18.6% | 51.51M▲ 106.3% | 52.21M▲ 1.4% | 45.1M▼ 13.6% | 41.56M▼ 7.8% | 31.66M▼ 23.8% | 70.31M▲ 122.1% | 94.72M▲ 0% |
| Net Margin % | 3.69% | 6.75% | 7.38% | 13.02% | 11.5% | 9.93% | 8.34% | 5.83% | 12.21% | 15.83% |
| Net Income Growth % | 58.56% | 94% | 18.59% | 106.32% | 1.36% | -13.61% | -7.84% | -23.84% | 122.12% | 65.63% |
| Net Income (Continuing) | 10.85M | 25.02M | 24.97M | 51.51M | 52.21M | 45.1M | 41.56M | 31.66M | 70.31M | 94.72M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.82▲ 0% | 1.89▲ 130.5% | 1.89▲ 0.0% | 3.90▲ 106.3% | 3.89▼ 0.3% | 3.25▼ 16.5% | 3.00▼ 7.7% | 2.28▼ 24.0% | 5.07▲ 122.4% | 6.79▲ 0% |
| EPS Growth % | 57.69% | 130.49% | 0% | 106.35% | -0.26% | -16.45% | -7.69% | -24% | 122.37% | 62.47% |
| EPS (Basic) | 0.82 | 1.89 | 1.89 | 3.90 | 3.89 | 3.25 | 3.00 | 2.28 | 5.07 | - |
| Diluted Shares Outstanding | 13.24M | 13.24M | 13.24M | 13.22M | 13.43M | 13.87M | 13.87M | 13.87M | 13.87M | 13.94M |
| Basic Shares Outstanding | 13.11M | 13.24M | 13.24M | 13.22M | 13.43M | 13.87M | 13.87M | 13.87M | 13.87M | 13.92M |
| Dividend Payout Ratio | 177.38% | - | - | - | - | 132.98% | 132.1% | 126.18% | 14.2% | - |
WILC Balance Sheet
G. Willi-Food International Ltd. (WILC) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 366.84M | 391.2M | 424.1M | 143.31M | 179.61M | 554.07M | 513.21M | 482.14M | 523.82M | 155.25M |
| Cash & Short-Term Investments | 234.5M | 256.58M | 272.19M | 76.26M | 111.04M | 349.81M | 267.37M | 239.63M | 246.13M | 68.22M |
| Cash Only | 129.58M | 113.06M | 134.29M | 35.28M | 62.86M | 195.72M | 150.61M | 137.47M | 122.94M | 31.62M |
| Short-Term Investments | 104.92M | 143.51M | 137.9M | 40.98M | 48.18M | 154.09M | 116.76M | 102.16M | 123.19M | 36.6M |
| Accounts Receivable | 82.44M | 94.73M | 99.98M | 44.1M | 47.97M | 142.1M | 170.99M | 171.66M | 173.03M | 52.99M |
| Days Sales Outstanding | 102.28 | 110.83 | 107.89 | 40.69 | 38.56 | 114.19 | 125.24 | 115.33 | 109.68 | 91.77 |
| Inventory | 41.88M | 39.9M | 49.29M | 21.06M | 19.42M | 59.53M | 71.93M | 62.48M | 98.23M | 32.82M |
| Days Inventory Outstanding | 70.25 | 61.28 | 74.95 | 28.29 | 22.96 | 68.78 | 73.91 | 53.95 | 86.51 | 79.05 |
| Other Current Assets | 7.66M | -1.03M | 2.34M | 1.64M | 1.11M | 0 | 0 | 0 | 0 | 1.22M |
| Total Non-Current Assets | 44.63M | 41.75M | 42.31M | 12.23M | 16.58M | 73.99M | 95.22M | 114.89M | 162.56M | 57.6M |
| Property, Plant & Equipment | 42.24M | 41.21M | 39.39M | 11.98M | 12.31M | 42.9M | 51.07M | 68.71M | 114.68M | 42.42M |
| Fixed Asset Turnover | 6.96x | 7.57x | 8.59x | 33.02x | 36.90x | 10.59x | 9.76x | 7.91x | 5.02x | 5.79x |
| Goodwill | 36K | 36K | 36K | 10.42K | 11.21K | 36K | 36K | 36K | 36K | 10.9K |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | -2.35M | -503K | -2.88M | 0 | 4.27M | 31.06M | 44.11M | 46.14M | 47.84M | 163.41M |
| Other Non-Current Assets | 2.35M | 503K | 2.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 411.47M▲ 0% | 432.95M▲ 5.2% | 466.41M▲ 7.7% | 155.54M▼ 66.7% | 196.19M▲ 26.1% | 628.07M▲ 220.1% | 608.43M▼ 3.1% | 597.03M▼ 1.9% | 686.38M▲ 15.0% | 212.85M▲ 0% |
| Asset Turnover | 0.72x | 0.72x | 0.73x | 2.54x | 2.31x | 0.72x | 0.82x | 0.91x | 0.84x | 1.03x |
| Asset Growth % | -1.76% | 5.22% | 7.73% | -66.65% | 26.13% | 220.13% | -3.13% | -1.87% | 14.97% | 579.53% |
| Total Current Liabilities | 19.62M | 20.19M | 24.7M | 12.21M | 12.43M | 50.14M | 42.63M | 38.18M | 59.93M | 15.72M |
| Accounts Payable | 14.83M | 12.8M | 16.24M | 7.14M | 7.31M | 20.39M | 24.84M | 21.62M | 28.2M | 8.29M |
| Days Payables Outstanding | 24.88 | 19.66 | 24.69 | 9.58 | 8.64 | 23.55 | 25.53 | 18.67 | 24.84 | 21.96 |
| Short-Term Debt | 0 | 0 | 0 | 484.94K | 433.85K | 0 | 0 | 0 | 0 | 660.21K |
| Deferred Revenue (Current) | 351K | 1.22M | 1.27M | 456.28K | 556.56K | 1.86M | 1.7M | 2.37M | 3.08M | 3.08M |
| Other Current Liabilities | 351K | 1.26M | 1.66M | 2.21M | 3.06M | 17.4M | 3.76M | 4.19M | 4.53M | 5.4M |
| Current Ratio | 18.70x | 19.37x | 17.17x | 11.74x | 14.45x | 11.05x | 12.04x | 12.63x | 8.74x | 8.74x |
| Quick Ratio | 16.56x | 17.40x | 15.18x | 10.01x | 12.89x | 9.86x | 10.35x | 10.99x | 7.10x | 7.10x |
| Cash Conversion Cycle | 147.65 | 152.45 | 158.15 | 59.39 | 52.87 | 159.42 | 173.62 | 150.61 | 171.36 | 148.86 |
| Total Non-Current Liabilities | 849K | 1.15M | 836K | 1.07M | 1.33M | 6.69M | 6.36M | 6.62M | 13.51M | 5.02M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 640.42K | 495.83K | 3.06M | 1.28M | 694K | 2.52M | 8.56M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 239.19K | 2.02M | 4.2M | 4.87M | 9.89M | 35.4M |
| Other Non-Current Liabilities | 849K | 1.15M | 836K | 430.23K | 593.31K | 1.61M | 878K | 1.05M | 1.1M | 3.64M |
| Total Liabilities | 20.47M | 21.34M | 25.53M | 13.28M | 13.76M | 56.83M | 48.99M | 44.8M | 73.44M | 20.75M |
| Total Debt | 0 | 0 | 0 | 1.13M | 929.67K | 4.2M | 3.48M | 2.21M | 4.7M | 1.55M |
| Net Debt | -129.58M | -113.06M | -134.29M | -34.16M | -61.93M | -191.52M | -147.13M | -135.26M | -118.24M | -30.07M |
| Debt / Equity | - | - | - | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x | 0.01x | 0.01x |
| Debt / EBITDA | - | - | - | 0.03x | 0.01x | 0.08x | 0.07x | 0.09x | 0.08x | 0.02x |
| Net Debt / EBITDA | -4.89x | -5.53x | -3.24x | -0.89x | -0.98x | -3.45x | -2.85x | -5.43x | -1.90x | -1.90x |
| Interest Coverage | 3.46x | 4.45x | 5.24x | 303.24x | 482.95x | 536.47x | 334.04x | 13.38x | 28.39x | 67.29x |
| Total Equity | 391M▲ 0% | 411.61M▲ 5.3% | 440.88M▲ 7.1% | 142.26M▼ 67.7% | 182.43M▲ 28.2% | 571.23M▲ 213.1% | 559.44M▼ 2.1% | 552.24M▼ 1.3% | 612.94M▲ 11.0% | 192.1M▲ 0% |
| Equity Growth % | -2.18% | 5.27% | 7.11% | -67.73% | 28.24% | 213.13% | -2.06% | -1.29% | 10.99% | 537.89% |
| Book Value per Share | 29.53 | 31.09 | 33.30 | 10.76 | 13.58 | 41.19 | 40.34 | 39.82 | 44.20 | 13.78 |
| Total Shareholders' Equity | 391M | 411.61M | 440.88M | 142.26M | 182.43M | 571.23M | 559.44M | 552.24M | 612.94M | 192.1M |
| Common Stock | 1.42M | 1.42M | 1.43M | 412.56K | 464.06K | 1.49M | 1.49M | 1.49M | 1.49M | 451.34K |
| Retained Earnings | 261.49M | 282.54M | 311.48M | 105.09M | 129.31M | 400.32M | 386.98M | 378.69M | 439.02M | 139.14M |
| Treasury Stock | 0 | 0 | 0 | -181.82K | -195.59K | -628K | -628K | -628K | -628K | -190.1K |
| Accumulated OCI | -261K | -707K | -376K | -226.4K | -334.81K | -712K | 52K | 93K | -9K | -2.72K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
WILC Cash Flow Statement
G. Willi-Food International Ltd. (WILC) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 17.29M | 13.04M | 27.04M | -2.57M | 64.18M | 45.52M | 14.07M | 33.71M | 42.97M | 42.97M |
| Operating CF Margin % | 5.88% | 4.18% | 7.99% | -0.65% | 14.13% | 10.02% | 2.82% | 6.2% | 7.46% | - |
| Operating CF Growth % | 20.6% | -24.58% | 107.35% | -109.49% | 2601.01% | -29.07% | -69.09% | 139.59% | 27.49% | 42.9% |
| Net Income | 10.85M | 21.05M | 24.97M | 51.51M | 52.21M | 45.1M | 41.56M | 31.66M | 70.31M | 94.72M |
| Depreciation & Amortization | 3.76M | 3.68M | 3.61M | 4.82M | 5.69M | 6.2M | 6.51M | 6.95M | 7.3M | 7.55M |
| Stock-Based Compensation | 152K | 0 | 0 | 0 | 0 | 0 | 790K | 1.04M | 473K | 633K |
| Deferred Taxes | -3.11M | 1.26M | 0 | 0 | 1.59M | 1.25M | 2.18M | 670K | 5.02M | 4.55M |
| Other Non-Cash Items | 8.31M | -5.37M | 13.6M | -14.97M | -27.51M | -13.8M | -12.84M | -20.04M | -43.45M | -62.39M |
| Working Capital Changes | -2.67M | -777K | -15.14M | -43.92M | 32.2M | 6.77M | -24.13M | 13.43M | 3.31M | 20.58M |
| Change in Receivables | 2.41M | -5.03M | -187K | -29.78M | 22.03M | 10.19M | -17.15M | 7.53M | 18.05M | 36.95M |
| Change in Inventory | -7.36M | 1.98M | -9.39M | -22.26M | 12.03M | -14K | -12.4M | 9.45M | -35.76M | -10.62M |
| Change in Payables | 1.02M | 0 | 0 | 29.78M | -1.86M | -3.4M | 17.15M | -3.55M | 0 | 0 |
| Cash from Investing | 52.13M | -29.56M | -5.82M | -8.11M | -24.59M | 15.45M | 8.29M | -5.17M | -45.71M | -17.96M |
| Capital Expenditures | -1.92M | -2.65M | -2.14M | -1.79M | -2.9M | -6.21M | -13.35M | -23.55M | -48.75M | -44.52M |
| CapEx % of Revenue | 0.65% | 0.85% | 0.63% | 0.45% | 0.64% | 1.37% | 2.68% | 4.33% | 8.47% | - |
| Acquisitions | 8.69M | -1.81M | -3.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -8.5M | 2.17M | 3.97M | -17.65M | -949K | 21.66M | 21.64M | 18.37M | 3.03M | 5.8M |
| Cash from Financing | -19.27M | 0 | 0 | -1.76M | 40.65M | -62.14M | -57.09M | -42.35M | -12.3M | -52.16M |
| Debt Issued (Net) | 0 | 0 | 0 | -1.13M | -1.82M | -2.17M | -2.18M | -2.41M | -2.32M | -2.24M |
| Equity Issued (Net) | 0 | 0 | 0 | -628K | 42.47M | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -19.25M | 0 | 0 | 0 | 0 | -59.98M | -54.91M | -39.95M | -9.98M | -49.92M |
| Share Repurchases | 0 | 0 | 0 | -628K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -16K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 50.16M▲ 0% | -16.52M▼ 132.9% | 21.23M▲ 228.5% | -12.43M▼ 158.5% | 79.96M▲ 743.5% | -6.1M▼ 107.6% | -45.11M▼ 639.0% | -13.14M▲ 70.9% | -14.53M▼ 10.6% | -6.81M▲ 0% |
| Free Cash Flow | 15.38M▲ 0% | 10.39M▼ 32.4% | 24.9M▲ 139.6% | -4.36M▼ 117.5% | 61.27M▲ 1506.3% | 39.31M▼ 35.8% | 719K▼ 98.2% | 10.16M▲ 1313.4% | -5.77M▼ 156.8% | 21.12M▲ 0% |
| FCF Margin % | 5.23% | 3.33% | 7.36% | -1.1% | 13.49% | 8.65% | 0.14% | 1.87% | -1% | 3.53% |
| FCF Growth % | 35.54% | -32.42% | 139.61% | -117.5% | 1506.31% | -35.85% | -98.17% | 1313.35% | -156.81% | 2679.21% |
| FCF per Share | 1.16 | 0.78 | 1.88 | -0.33 | 4.56 | 2.83 | 0.05 | 0.73 | -0.42 | -0.42 |
| FCF Conversion (FCF/Net Income) | 1.59x | 0.62x | 1.08x | -0.05x | 1.23x | 1.01x | 0.34x | 1.06x | 0.61x | 0.22x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 8.13M | 5.93M | 7.71M | 10M | 21.56M | 12.99M | 12.02M | 13.66M | 17.47M | 0 |
WILC Key Ratios
G. Willi-Food International Ltd. (WILC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 2.74% | 5.25% | 5.86% | 17.67% | 32.16% | 11.97% | 7.35% | 5.7% | 12.07% | 18.55% |
| Return on Invested Capital (ROIC) | 5.87% | 4.49% | 9.36% | 12.16% | 37.78% | 14.8% | 8.54% | 3.68% | 9.03% | 9.03% |
| Gross Margin | 26.04% | 23.83% | 29.04% | 31.3% | 32.01% | 30.45% | 28.72% | 22.19% | 28.02% | 28.5% |
| Net Margin | 3.69% | 6.75% | 7.38% | 13.02% | 11.5% | 9.93% | 8.34% | 5.83% | 12.21% | 15.83% |
| Debt / Equity | - | - | - | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x | 0.01x | 0.01x |
| Interest Coverage | 3.46x | 4.45x | 5.24x | 303.24x | 482.95x | 536.47x | 334.04x | 13.38x | 28.39x | 67.29x |
| FCF Conversion | 1.59x | 0.62x | 1.08x | -0.05x | 1.23x | 1.01x | 0.34x | 1.06x | 0.61x | 0.22x |
| Revenue Growth | -5.86% | 6.04% | 8.42% | 16.97% | 14.78% | 0.03% | 9.71% | 9.02% | 5.99% | 4.22% |
WILC Frequently Asked Questions
G. Willi-Food International Ltd. (WILC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
G. Willi-Food International Ltd. (WILC) reported $598.5M in revenue for fiscal year 2024. This represents a 485% increase from $102.2M in 1997.
G. Willi-Food International Ltd. (WILC) grew revenue by 6.0% over the past year. This is steady growth.
Yes, G. Willi-Food International Ltd. (WILC) is profitable, generating $94.7M in net income for fiscal year 2024 (12.2% net margin).
Dividend & Returns
Yes, G. Willi-Food International Ltd. (WILC) pays a dividend with a yield of 0.70%. This makes it attractive for income-focused investors.
G. Willi-Food International Ltd. (WILC) has a return on equity (ROE) of 12.1%. This is reasonable for most industries.
G. Willi-Food International Ltd. (WILC) generated $21.1M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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G. Willi-Food International Ltd. (WILC) financial analysis — history, returns, DCA and operating performance tools
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