Willy Food Investments (XTAE:WLFD) Other Financing: ₪-20.4 Mil (TTM As of Mar. 2026)

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XTAE:WLFD Willy Food Investments Ltd XTAE:WLFD
82 GF Score
Price ₪59.67
GF Value ₪28.67
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Willy Food Investments Other Financing?

Willy Food Investments XTAE:WLFD -2.20% 82 Other Financing is ₪-20.4 Mil as of Mar. 2026. GuruFocus rates XTAE:WLFD with a GF Score™ of 82/100 and a GF Value™ of ₪28.67 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Willy Food Investments's Other Financing for the three months ended in Mar. 2026 was ₪0.0 Mil.

Willy Food Investments's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was ₪-20.4 Mil.


Willy Food Investments Other Financing Historical Data

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The historical data trend for Willy Food Investments'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.

Willy Food Investments Other Financing Chart

Willy Food Investments Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -24.51 -22.46 -16.32 -4.08 -20.44

Willy Food Investments Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 -12.26 -8.19 0.00 0.00
XTAE:WLFD
82GF Score
Willy Food Investments Ltd XTAE:WLFD
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Willy Food Investments 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪-20.4 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 ₪-20.4 Mil mean?
Willy Food Investments (XTAE:WLFD) has a Other Financing of ₪-20.4 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Willy Food Investments and its competitors.
Is Willy Food Investments' Other Financing too high?
Willy Food Investments' current Other Financing is ₪-20.4 Mil. Overall, Willy Food Investments has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Willy Food Investments' Other Financing compare to KHC and GIS?
Willy Food Investments' Other Financing of ₪-20.4 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Other Financing depends on the Consumer Packaged Goods 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 Willy Food Investments and its competitors. Willy Food Investments's current Other Financing is ₪-20.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Willy Food Investments stock overvalued right now?
Based on GuruFocus' analysis, Willy Food Investments (XTAE:WLFD) is currently considered Significantly Overvalued. The stock's GF Value™ is ₪28.67, compared to a current price of ₪59.67 — trading 108.1% above its estimated fair value. The current Other Financing is ₪-20.4 Mil. Willy Food Investments' overall GF Score™ is 82/100 with 6 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 Willy Food Investments (XTAE:WLFD), the current Other Financing is ₪-20.4 Mil as of Mar. 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 Willy Food Investments (XTAE:WLFD) Overvalued in 2026?

Based on GuruFocus' analysis, Willy Food Investments stock appears to be overvalued. The current stock price of ₪59.67 is trading 108.1% above its estimated GF Value™ of ₪28.67. GuruFocus considers Willy Food Investments to be Significantly Overvalued.

Key valuation signals for XTAE:WLFD:

  • Other Financing: ₪-20.4 Mil
  • GF Value™: ₪28.67 vs. price of ₪59.67 (108.1% above fair value)
  • GF Score™: 82/100 with 6 warning signs

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


Willy Food Investments Business Description

Address 3 Nahal Harif Street, North Industrial Zone, Yavne, ISR, 8110602
Willy Food Investments Ltd imports and supplies packaged food products. Its product portfolio encompasses ice cream, butter cookies, canned fruits, vegetables, pickles, canned fish, pasta, dried fruit, nuts and dairy products. It imports and markets products under the Willy food brand and under various international brands such as Dairy butter and dairy products Euro Europe cookies, Saved fruit delte monte (Monaco), Daawat rice (India), Completa (Holland) , Pickled vegetables and pickled vegetables sera (Turkey), Hard cheeses (Parmesan) Zanetti (Italy).
82GF Score

Get the complete analysis for XTAE:WLFD

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

₪59.67
Price
₪28.67
GF Value