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Inc stmt in USDIncome statement in USD
Year on year
Whole Foods Market Inc had net income fall -7.43% from 579.00m to 536.00m despite a 8.42% increase in revenues from 14.19bn to 15.39bn. An increase in the selling, general and administrative costs as a percentage of sales from 28.88% to 29.50% was a component in the falling net income despite rising revenues.
|Net profit margin||3.04%|
|Return on assets||7.73%|
|Return on equity||13.12%|
|Return on investment||9.78%|
Cash flow in USD
Whole Foods Market Inc increased its cash reserves by 24.74%, or 47.00m. The company earned 1.13bn from its operations for a Cash Flow Margin of 7.34%. In addition the company used 455.00m on investing activities and also paid 622.00m in financing cash flows.
|Cash flow per share||2.88|
|Price/Cash flow per share||10.19|
|Book value per share||9.99|
|Tangible book value per share||7.53|
Balance sheet in USD
|Total debt/total equity||0.3303|
|Total debt/total capital||0.2483|
Growth rates in USD
Year on year, growth in dividends per share increased 8.33% while earnings per share excluding extraordinary items fell by -4.94%. The positive trend in dividend payments is noteworthy since only some companies in the Retail (Grocery) industry pay a dividend. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
|Div yield(5 year avg)||1.30%|
|Div growth rate (5 year)||--|
|Payout ratio (TTM)||48.74%|
|EPS growth(5 years)||15.72|
|EPS (TTM) vs |
TTM 1 year ago