Warehouse Group (The) (NZSE:WHS) ROCE % : -8.04% (As of Jul. 2024)

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What is Warehouse Group (The) ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Warehouse Group (The)'s annualized ROCE % for the quarter that ended in Jul. 2024 was -8.04%.

Warehouse Group (The) ROCE % Historical Data

The historical data trend for Warehouse Group (The)'s ROCE % 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.

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Warehouse Group (The) ROCE % Chart

Warehouse Group (The) Annual Data

Trend

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

ROCE %

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12.04

12.56

10.08

4.59

2.14

Warehouse Group (The) Semi-Annual Data
	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24	Jul24
ROCE %	Get a 7-Day Free Trial															5.92	8.03	1.28	11.57	-8.04

Warehouse Group (The) ROCE % Calculation

Warehouse Group (The)'s annualized ROCE % for the fiscal year that ended in Jul. 2024 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Jul. 2024 )		(A: Jul. 2023 )		(A: Jul. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Jul. 2024 )		(A: Jul. 2023 )		(A: Jul. 2024 )
	=	22.411	/	( ( (1768.934 - 639.347)	+	(1654.873 - 687.082) )	/ 2 )
	=	22.411	/	( (1129.587	+	967.791)	/ 2 )
	=	22.411	/	1048.689
	=	2.14 %

Warehouse Group (The)'s ROCE % of for the quarter that ended in Jul. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Jul. 2024 )		(Q: Jan. 2024 )		(Q: Jul. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Jul. 2024 )		(Q: Jan. 2024 )		(Q: Jul. 2024 )
	=	-80.782	/	( ( (1774.959 - 734.188)	+	(1654.873 - 687.082) )	/ 2 )
	=	-80.782	/	( ( 1040.771	+	967.791 )	/ 2 )
	=	-80.782	/	1004.281
	=	-8.04 %

(1) Note: The EBIT data used here is two times the semi-annual (Jul. 2024) EBIT data.

Warehouse Group (The) (NZSE:WHS) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Warehouse Group (The) ROCE % Related Terms

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Warehouse Group (The) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Warehouse Group Ltd (The) (NZSE:WHS) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

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; Warehouse Stationery; TheMarket and Other Group operations. It generates maximum revenue from the Warehouse Segment.

Warehouse Group (The) Headlines

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