Warehouse Group (The) (NZSE:WHS) Other Financing: NZ$-103 Mil (TTM As of Jan. 2026)


NZSE:WHS Warehouse Group Ltd (The) NZSE:WHS
72 GF Score
Price NZ$0.59
GF Value NZ$1.08
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Warehouse Group (The) Other Financing?

Warehouse Group (The) NZSE:WHS +1.72% 72 Other Financing is NZ$-103 Mil as of Jan. 2026. GuruFocus rates NZSE:WHS with a GF Score™ of 72/100 and a GF Value™ of NZ$1.08 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Warehouse Group (The)'s Other Financing for the six months ended in Jan. 2026 was NZ$-46 Mil.

Warehouse Group (The)'s Other Financing for the trailing twelve months (TTM) ended in Jan. 2026 was NZ$-103 Mil.

Warehouse Group (The) Other Financing Historical Data

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The historical data trend for Warehouse Group (The)'s Other Financing 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.

Warehouse Group (The) Other Financing Chart

Warehouse Group (The) Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -109.15 -98.26 -101.17 -99.53 -104.88

Warehouse Group (The) Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -51.48 -47.87 -47.81 -57.08 -46.23
NZSE:WHS
72GF Score
Warehouse Group Ltd (The) NZSE:WHS
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Warehouse Group (The) Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Jan. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was NZ$-103 Mil.

* 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.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of NZ$-103 Mil mean?
Warehouse Group (The) (NZSE:WHS) has a Other Financing of NZ$-103 Mil as of Jan. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Warehouse Group (The) and its competitors.
Is Warehouse Group (The)'s Other Financing too high?
Warehouse Group (The)'s current Other Financing is NZ$-103 Mil. Overall, Warehouse Group (The) has a GF Score™ of 72/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Warehouse Group (The)'s Other Financing compare to DDS and M?
Warehouse Group (The)'s Other Financing of NZ$-103 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Retail - Cyclical company?
A good Other Financing depends on the Retail - Cyclical industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Warehouse Group (The) and its competitors. Warehouse Group (The)'s current Other Financing is NZ$-103 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Warehouse Group (The) stock overvalued right now?
Based on GuruFocus' analysis, Warehouse Group (The) (NZSE:WHS) is currently considered Significantly Undervalued. The stock's GF Value™ is NZ$1.08, compared to a current price of NZ$0.59 — trading 45.4% below its estimated fair value. The current Other Financing is NZ$-103 Mil. Warehouse Group (The)'s overall GF Score™ is 72/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Warehouse Group (The) (NZSE:WHS), the current Other Financing is NZ$-103 Mil as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Warehouse Group (The) (NZSE:WHS) Overvalued in 2026?

Based on GuruFocus' analysis, Warehouse Group (The) stock appears to be undervalued. The current stock price of NZ$0.59 is trading 45.4% below its estimated GF Value™ of NZ$1.08. GuruFocus considers Warehouse Group (The) to be Significantly Undervalued.

Key valuation signals for NZSE:WHS:

  • Other Financing: NZ$-103 Mil
  • GF Value™: NZ$1.08 vs. price of NZ$0.59 (45.4% below fair value)
  • GF Score™: 72/100 with 5 warning signs

No single metric tells the full story. See the NZSE:WHS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Warehouse Group (The) Business Description

Other Exchanges UXN:Germany
Address 26 The Warehouse Way, Northcote, Auckland, NTL, NZL, 0627
Warehouse Group Ltd (The), along with its subsidiaries, is engaged in the retail sector. The company has three retail brands trading in the New Zealand retail sector: The Warehouse, Warehouse Stationery, and TheMarket.com. It generates the maximum revenue from the Warehouse Segment.
72GF Score

Get the complete analysis for NZSE:WHS

Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NZ$0.59
Price
NZ$1.08
GF Value