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Wesfarmers Limited engages in the retail business in Australia, New Zealand, and internationally. The company is involved in the retail sale of building materials, home and garden improvement, lifestyle, and outdoor living products; apparel and general merchandise, including toys, leisure, entertainment, home, and consumables; and office products and solutions, such as stationery, technology, furniture, art supplies, and learning and development resources, as well as print and create, and technical support services through its Officeworks stores. It also provides hardware and software repairs, system security solutions, wireless and wired networking services, virus and spyware prevention and removal, and data backup and recovery solutions. In addition, the company manufactures and supplies ammonia, ammonium nitrate, and industrial chemicals; manufactures, imports, and distributes phosphate, nitrogen, and potassium-based fertilizers; supplies polyvinyl chloride resins; produces wood-plastic composite products; and manufactures and distributes sodium cyanide. Further, it produces and distributes liquefied petroleum gas and liquefied natural gas; supplies and distributes maintenance, repair, operating products, and industrial safety products and services; manufactures and markets industrial, medical, and specialty gases and equipment; supplies tools, safety gear, personal protective equipment, electricals, work wear, and industrial supplies; and provides risk management and compliance services, as well as footwear; safety products, uniforms, engineering supplies, and packaging services; and engages in other businesses. Additionally, the company provides health, beauty, and wellbeing products and services; clinical cosmetic and skin care treatments; retail support services; distributes pharmaceutical goods; and operates online marketplace and data sharing platform. Wesfarmers Limited was founded in 1914 and is headquartered in Perth, Australia.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Wesfarmers Ltd is an Australian diversified conglomerate operating major retail chains including Bunnings, Kmart Group and Officeworks alongside industrial and resources businesses. Long-term growth drivers include market-leading home-improvement retail, scale in general merchandise, industrial services and disciplined capital allocation, which may support stable cash flows and dividends and appears positioned to benefit from steady domestic demand.
Key investment risks include sensitivity to Australian consumer spending and retail competition from online and international entrants, commodity and operational exposure in its industrial businesses, and concentrated domestic market risk that investors should monitor.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | 3509.00M | 3320.00M | 3373.00M | 2374.00M | 2799.00M |
| Minority interest | - | - | - | - | 0.00M |
| Net income | 2465.00M | 2352.00M | 2380.00M | 1697.00M | 5510.00M |
| Selling general administrative | 7446.00M | 6828.00M | 6471.00M | 5922.00M | 6498.00M |
| Selling and marketing expenses | 704.00M | 668.00M | 540.00M | 435.00M | 381.00M |
| Gross profit | 14512.00M | 13241.00M | 12920.00M | 11446.00M | 10578.00M |
| Reconciled depreciation | 1701.00M | 1575.00M | 1509.00M | 1528.00M | 537.00M |
| Ebit | 3617.00M | 3379.00M | 3542.00M | 3416.00M | 2850.00M |
| Ebitda | 5318.00M | 4954.00M | 5051.00M | 4944.00M | 3321.00M |
| Depreciation and amortization | 1701.00M | 1575.00M | 1509.00M | 1528.00M | 471.00M |
| Non operating income net other | - | - | - | - | 0.00M |
| Operating income | 3703.00M | 3314.00M | 3581.00M | 2787.00M | 2506.00M |
| Other operating expenses | 39701.00M | 33224.00M | 30244.00M | 28117.00M | 24965.00M |
| Interest expense | 135.00M | 96.00M | 118.00M | 133.00M | 175.00M |
| Tax provision | 1044.00M | 968.00M | 993.00M | 752.00M | 859.00M |
| Interest income | 16.00M | 5.00M | 11.00M | 10.00M | 26.00M |
| Net interest income | -338.00M | -308.00M | -333.00M | -123.00M | -149.00M |
| Extraordinary items | - | - | - | - | 0.00M |
| Non recurring | - | - | - | - | 0.00M |
| Other items | - | - | - | - | 0.00M |
| Income tax expense | 1044.00M | 968.00M | 993.00M | 752.00M | 859.00M |
| Total revenue | 43417.00M | 36679.00M | 33797.00M | 30753.00M | 27818.00M |
| Total operating expenses | 10942.00M | 10086.00M | 9483.00M | 8752.00M | 8174.00M |
| Cost of revenue | 28905.00M | 23438.00M | 20877.00M | 19307.00M | 17240.00M |
| Total other income expense net | 277.00M | 473.00M | 269.00M | 40.00M | 544.00M |
| Discontinued operations | - | - | - | 75.00M | 3570.00M |
| Net income from continuing ops | 2465.00M | 2352.00M | 2380.00M | 1622.00M | 1940.00M |
| Net income applicable to common shares | 2465.00M | 2352.00M | 2380.00M | 1697.00M | 5510.00M |
| Preferred stock and other adjustments | - | - | - | - | 0.00M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Total assets | 26546.00M | 27271.00M | 26214.00M | 25425.00M | 18333.00M |
| Intangible assets | 1340.00M | 1360.00M | 936.00M | 1661.00M | 986.00M |
| Other current assets | 237.00M | 264.00M | 172.00M | 229.00M | 181.00M |
| Total liab | 18265.00M | 19290.00M | 16499.00M | 16081.00M | 8362.00M |
| Total stockholder equity | 8281.00M | 7981.00M | 9715.00M | 9344.00M | 9971.00M |
| Deferred long term liab | - | - | - | - | 0.00M |
| Other current liab | 327.00M | 287.00M | 218.00M | 189.00M | 160.00M |
| Common stock | 13574.00M | 13574.00M | 15826.00M | 15818.00M | 15728.00M |
| Capital stock | 13574.00M | 13574.00M | 15826.00M | 15818.00M | 15728.00M |
| Retained earnings | 818.00M | 485.00M | 60.00M | -245.00M | -208.00M |
| Other liab | 374.00M | 404.00M | 376.00M | 435.00M | 473.00M |
| Good will | 3352.00M | 3291.00M | 2967.00M | 2966.00M | 3090.00M |
| Other assets | 701.00M | 621.00M | 921.00M | 1066.00M | 602.00M |
| Cash | 673.00M | 705.00M | 3023.00M | 2913.00M | 795.00M |
| Total current liabilities | 7857.00M | 8893.00M | 7915.00M | 7270.00M | 5216.00M |
| Current deferred revenue | 1127.00M | 1156.00M | 1544.00M | 1551.00M | 1080.00M |
| Net debt | 10496.00M | 11376.00M | 7104.00M | 6985.00M | 2234.00M |
| Short term debt | 1135.00M | 2088.00M | 1919.00M | 1522.00M | 356.00M |
| Short long term debt | - | 988.00M | 950.00M | 503.00M | 356.00M |
| Short long term debt total | 11169.00M | 12081.00M | 10127.00M | 9898.00M | 3029.00M |
| Other stockholder equity | -6111.00M | -6078.00M | -6171.00M | -6229.00M | -5630.00M |
| Property plant equipment | 11041.00M | 10785.00M | 10396.00M | 10648.00M | 3878.00M |
| Total current assets | 9154.00M | 9605.00M | 9096.00M | 8064.00M | 6350.00M |
| Long term investments | 958.00M | 1611.00M | 1899.00M | 1833.00M | 3393.00M |
| Net tangible assets | 3589.00M | 3330.00M | 5813.00M | 5530.00M | 5895.00M |
| Short term investments | - | - | - | - | 34.00M |
| Net receivables | 2046.00M | 2094.00M | 1247.00M | 1037.00M | 1027.00M |
| Long term debt | 4430.00M | 3970.00M | 2072.00M | 2153.00M | 2673.00M |
| Inventory | 6039.00M | 6084.00M | 4502.00M | 3844.00M | 4246.00M |
| Accounts payable | 5268.00M | 5362.00M | 4234.00M | 4008.00M | 3620.00M |
| Total permanent equity | - | - | - | - | 0.00M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00M |
| Accumulated other comprehensive income | -6111.00M | -6078.00M | -6171.00M | -6229.00M | -5549.00M |
| Additional paid in capital | - | - | - | - | 0.00M |
| Common stock total equity | - | - | - | - | 0.00M |
| Preferred stock total equity | - | - | - | - | 0.00M |
| Retained earnings total equity | - | - | - | - | 0.00M |
| Treasury stock | - | - | - | - | 0.00M |
| Accumulated amortization | - | - | - | - | 0.00M |
| Non currrent assets other | 77.00M | 47.00M | 307.00M | 396.00M | 442.00M |
| Deferred long term asset charges | - | - | - | - | 0.00M |
| Non current assets total | 17392.00M | 17666.00M | 17118.00M | 17361.00M | 11983.00M |
| Capital lease obligations | 6739.00M | 7123.00M | 7105.00M | 7242.00M | 0.00M |
| Long term debt total | - | - | - | - | 0.00M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -552.00M | 466.00M | -13.00M | 2198.00M | 231.00M |
| Change to liabilities | -85.00M | 351.00M | 235.00M | 121.00M | 603.00M |
| Total cashflows from investing activities | -552.00M | -1191.00M | -642.00M | 642.00M | 245.00M |
| Net borrowings | -1527.00M | 766.00M | -557.00M | -1336.00M | 836.00M |
| Total cash from financing activities | -3659.00M | -3428.00M | -2631.00M | -3070.00M | -2851.00M |
| Change to operating activities | -3.00M | -97.00M | 131.00M | 217.00M | 13.00M |
| Net income | 2465.00M | 2352.00M | 2380.00M | 1697.00M | 5510.00M |
| Change in cash | -32.00M | -2318.00M | 110.00M | 2118.00M | 112.00M |
| Begin period cash flow | 705.00M | 3023.00M | 2913.00M | 795.00M | 683.00M |
| End period cash flow | 673.00M | 705.00M | 3023.00M | 2913.00M | 795.00M |
| Total cash from operating activities | 4179.00M | 2301.00M | 3383.00M | 4546.00M | 2718.00M |
| Depreciation | 1592.00M | 1501.00M | 1449.00M | 1476.00M | 537.00M |
| Other cashflows from investing activities | - | - | - | - | 0.00M |
| Dividends paid | 2132.00M | 1927.00M | 2074.00M | 1734.00M | 3628.00M |
| Change to inventory | 57.00M | -1183.00M | -665.00M | 443.00M | -557.00M |
| Change to account receivables | 13.00M | -212.00M | -226.00M | -34.00M | 109.00M |
| Sale purchase of stock | - | -2267.00M | - | - | 0.00M |
| Other cashflows from financing activities | -762.00M | -3296.00M | 14.00M | -955.00M | 1941.00M |
| Change to netincome | 61.00M | -132.00M | 52.00M | 398.00M | -3426.00M |
| Capital expenditures | 1288.00M | 1144.00M | 896.00M | 867.00M | 1356.00M |
| Change receivables | - | - | - | - | 0.00M |
| Cash flows other operating | - | - | - | - | 0.00M |
| Exchange rate changes | - | - | - | - | 0.00M |
| Cash and cash equivalents changes | - | - | - | - | 0.00M |
| Change in working capital | 70.00M | -1395.00M | -891.00M | 409.00M | -448.00M |
| Stock based compensation | 91.00M | 86.00M | 61.00M | 92.00M | 82.00M |
| Other non cash items | 122.00M | -1552.00M | -446.00M | 1373.00M | -3329.00M |
| Free cash flow | 2891.00M | 1157.00M | 2487.00M | 3679.00M | 1362.00M |
Sector: Consumer Cyclical Industry: Home Improvement Retail
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| WFAFY Wesfarmers Ltd ADR |
-0.23 0.82% |
27.91 | 25.77 | 26.74 | 1.00 | 7.59 | 1.15 | 9.38 |
| HD The Home Depot Inc |
-6.47 1.85% |
343.47 | 21.36 | 20.70 | 1.80 | 18.66 | 2.19 | 14.55 |
| LOW Lowe's Companies Inc |
-2.69 1.18% |
224.55 | 17.09 | 16.16 | 1.42 | 321.82 | 1.85 | 12.28 |
| WFAFF Wesfarmers Limited |
- -% |
55.00 | 32.42 | 30.30 | 1.42 | 11.71 | 2.01 | 15.69 |
| KGFHY Kingfisher PLC ADR |
-0.19 1.88% |
9.94 | 21.08 | 11.17 | 0.50 | 0.76 | 0.51 | 5.63 |
Wesfarmers Limited engages in the retail business in Australia, New Zealand, and internationally. The company is involved in the retail sale of building materials, home and garden improvement, lifestyle, and outdoor living products; apparel and general merchandise, including toys, leisure, entertainment, home, and consumables; and office products and solutions, such as stationery, technology, furniture, art supplies, and learning and development resources, as well as print and create, and technical support services through its Officeworks stores. It also provides hardware and software repairs, system security solutions, wireless and wired networking services, virus and spyware prevention and removal, and data backup and recovery solutions. In addition, the company manufactures and supplies ammonia, ammonium nitrate, and industrial chemicals; manufactures, imports, and distributes phosphate, nitrogen, and potassium-based fertilizers; supplies polyvinyl chloride resins; produces wood-plastic composite products; and manufactures and distributes sodium cyanide. Further, it produces and distributes liquefied petroleum gas and liquefied natural gas; supplies and distributes maintenance, repair, operating products, and industrial safety products and services; manufactures and markets industrial, medical, and specialty gases and equipment; supplies tools, safety gear, personal protective equipment, electricals, work wear, and industrial supplies; and provides risk management and compliance services, as well as footwear; safety products, uniforms, engineering supplies, and packaging services; and engages in other businesses. Additionally, the company provides health, beauty, and wellbeing products and services; clinical cosmetic and skin care treatments; retail support services; distributes pharmaceutical goods; and operates online marketplace and data sharing platform. Wesfarmers Limited was founded in 1914 and is headquartered in Perth, Australia.
Brookfield Place Tower 2, Perth, WA, Australia, 6000
61 8 9327 4211
120000
| Name | Title | Year Born |
|---|---|---|
| Mr. Robert G. Scott | MD, CEO & Director | 1970 |
| Mr. Anthony Natale Gianotti | Chief Financial Officer | 1969 |
| Mr. Ian Bailey | Managing Director of Kmart | NA |
| Mr. Michael Schneider | MD of Bunnings Group and MD of Bunnings Australia & New Zealand | 1971 |
| Simon Edmonds | Mang. of Investor Relations | NA |
| Ms. Maya vanden Driesen | Group Gen. Counsel | NA |
| Rebecca Keenan | Media & Public Affairs Mang. | NA |
| Ms. Jennifer Bryant | Chief HR Officer | NA |
| Mr. Ian Hansen | MD of Wesfarmers Chemicals, Energy & Fertilizers | NA |
| Mr. Tim J. Bult | Managing Director of Industrial & Safety | NA |
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