Warehouse Group (The) (Warehouse Group (The)) Operating Cash Flow per Share : $1.74 (TTM As of Jan. 2024)

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What is Warehouse Group (The) Operating Cash Flow per Share?

Warehouse Group (The)'s operating cash flow per share for the six months ended in Jan. 2024 was $0.98. Warehouse Group (The)'s operating cash flow per share for the trailing twelve months (TTM) ended in Jan. 2024 was $1.74.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Warehouse Group (The) was 368.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -19.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 3.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 10.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Warehouse Group (The)'s Operating Cash Flow per Share or its related term are showing as below:

WHOSY' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -21.6 Med: 10.2 Max: 47.1
Current: -19.4

During the past 13 years, Warehouse Group (The)'s highest 3-Year average Operating Cash Flow per Share Growth Rate was 47.10% per year. The lowest was -21.60% per year. And the median was 10.20% per year.

WHOSY's 3-Year OCF Growth Rate is ranked worse than
78.18% of 834 companies
in the Retail - Cyclical industry
Industry Median: 3.15 vs WHOSY: -19.40

Warehouse Group (The) Operating Cash Flow per Share Historical Data

The historical data trend for Warehouse Group (The)'s Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Warehouse Group (The) Operating Cash Flow per Share Chart

Warehouse Group (The) Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Operating Cash Flow per Share

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1.54

3.12

2.01

0.76

1.55

Warehouse Group (The) Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Operating Cash Flow per Share	Get a 7-Day Free Trial															1.26	-0.40	0.80	0.76	0.98

Competitive Comparison of Warehouse Group (The)'s Operating Cash Flow per Share

For the Department Stores subindustry, Warehouse Group (The)'s Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Warehouse Group (The)'s Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Warehouse Group (The)'s Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Warehouse Group (The)'s Price-to-Operating-Cash-Flow falls into.

Warehouse Group (The) Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Warehouse Group (The)'s Operating Cash Flow per Share for the fiscal year that ended in Jul. 2023 is calculated as

Operating Cash Flow per Share (A: Jul. 2023 )	=	Cash Flow from Operations (A: Jul. 2023 )	/	Shares Outstanding (Diluted Average) (A: Jul. 2023 )
	=	133.447	/	86.12
	=	1.55

Warehouse Group (The)'s Operating Cash Flow per Share for the quarter that ended in Jul. 2023 is calculated as

Operating Cash Flow per Share (Q: Jan. 2024 )	=	Cash Flow from Operations (Q: Jan. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Jan. 2024 )
	=	84.811	/	86.71
	=	0.98

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $1.74

Warehouse Group (The) Operating Cash Flow per Share Related Terms

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Warehouse Group (The) (Warehouse Group (The)) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Warehouse Group Ltd (The) (OTCPK:WHOSY) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

WHS:New Zealand UXN:Germany

Address

26 The Warehouse Way, Northcote, Auckland, NTL, NZL, 0627

Website

https://www.thewarehouse.co.nz

Warehouse Group Ltd (The) is engaged in the retail sector. The company's operating segment includes Warehouse; Noel Leeming; Torpedo7; TheMarket and Other Group operations. It generates maximum revenue from the Warehouse Segment.