Wilcon Depot (PHS:WLCON) Retained Earnings: ₱14,214 Mil (As of Mar. 2026)


PHS:WLCON Wilcon Depot Inc PHS:WLCON
84 GF Score
Price ₱5.70
GF Value ₱15.79
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Wilcon Depot Retained Earnings?

Wilcon Depot PHS:WLCON +0.88% 84 Retained Earnings is ₱14,214 Mil as of Mar. 2026. GuruFocus rates PHS:WLCON with a GF Score™ of 84/100 and a GF Value™ of ₱15.79 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Wilcon Depot's retained earnings for the quarter that ended in Mar. 2026 was ₱14,214 Mil.

Wilcon Depot's quarterly retained earnings increased from Sep. 2025 (₱14,711 Mil) to Dec. 2025 (₱15,291 Mil) but then declined from Dec. 2025 (₱15,291 Mil) to Mar. 2026 (₱14,214 Mil).

Wilcon Depot's annual retained earnings increased from Dec. 2023 (₱12,859 Mil) to Dec. 2024 (₱14,321 Mil) and increased from Dec. 2024 (₱14,321 Mil) to Dec. 2025 (₱15,291 Mil).


Wilcon Depot  (PHS:WLCON) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Wilcon Depot Retained Earnings Historical Data

* Premium members only.

The historical data trend for Wilcon Depot's Retained Earnings 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.

Wilcon Depot Retained Earnings Chart

Wilcon Depot Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,905.17 10,892.54 12,858.84 14,321.35 15,291.20

Wilcon Depot Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Retained Earnings 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 13,381.78 14,007.98 14,711.35 15,291.20 14,214.00
PHS:WLCON
84GF Score
Wilcon Depot Inc PHS:WLCON
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Wilcon Depot Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of ₱14,214 Mil mean?
Wilcon Depot (PHS:WLCON) has a Retained Earnings of ₱14,214 Mil as of Mar. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on Wilcon Depot and its competitors.
Is Wilcon Depot's Retained Earnings too high?
Wilcon Depot's current Retained Earnings is ₱14,214 Mil. Overall, Wilcon Depot has a GF Score™ of 84/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Wilcon Depot's Retained Earnings compare to HD and LOW?
Wilcon Depot's Retained Earnings of ₱14,214 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 Retained Earnings for a Retail - Cyclical company?
A good Retained Earnings depends on the Retail - Cyclical industry context. However, Retained Earnings 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 Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Wilcon Depot and its competitors. Wilcon Depot's current Retained Earnings is ₱14,214 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wilcon Depot stock overvalued right now?
Based on GuruFocus' analysis, Wilcon Depot (PHS:WLCON) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱15.79, compared to a current price of ₱5.70 — trading 63.9% below its estimated fair value. The current Retained Earnings is ₱14,214 Mil. Wilcon Depot's overall GF Score™ is 84/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Wilcon Depot (PHS:WLCON), the current Retained Earnings is ₱14,214 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 Wilcon Depot (PHS:WLCON) Overvalued in 2026?

Based on GuruFocus' analysis, Wilcon Depot stock appears to be undervalued. The current stock price of ₱5.70 is trading 63.9% below its estimated GF Value™ of ₱15.79. GuruFocus considers Wilcon Depot to be Significantly Undervalued.

Key valuation signals for PHS:WLCON:

  • Retained Earnings: ₱14,214 Mil
  • GF Value™: ₱15.79 vs. price of ₱5.70 (63.9% below fair value)
  • GF Score™: 84/100 with 2 warning signs

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


Wilcon Depot Business Description

Address No. 90 East Rodriguez Jr. Avenue, Ugong Norte, Quezon City, AUR, PHL, 1110
Wilcon Depot Inc operates in the construction and home improvement supply industry in the Philippines. It competes with retailers, wholesalers and distributors based on product range and quality, pricing, target market, and sales network coverage. It caters to middle to high income homeowners for construction, renovation, repair and maintenance, and home improvement needs. Its product offerings include tiles and flooring, plumbing and sanitary wares, furniture, furnishings and houseware, paints, appliances, and building materials. Its segments are retail consumers, consisting of homeowners and small and independent contractors, which generate the majority of revenues, and institutional accounts, consisting of property developers, which contribute a smaller portion of revenue.
84GF Score

Get the complete analysis for PHS:WLCON

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

₱5.70
Price
₱15.79
GF Value