Whole Foods Market IncWFM:NSQ

0.08 / 0.26%
22.69 %
Close in USDToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jun 28 2016 21:00 BST.

Income 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. View full income statement

Gross margin34.69%
Net profit margin3.27%
Operating margin5.31%
Return on assets8.22%
Return on equity13.94%
Return on investment10.45%

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)35.29%
EPS growth(5 years)15.72
EPS (TTM) vs
TTM 1 year ago

Cash flow in USD

In 2015, 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. View full cash flow statement

Cash flow per share2.87
Price/Cash flow per share10.23
Book value per share10.11
Tangible book value per share7.69

Balance sheet in USD

Whole Foods Market Inc has a Debt to Total Capital ratio of 24.26%, a higher figure than the previous year's 1.49%. View full balance sheet

Current ratio1.57
Quick ratio1.18
Total debt/total equity0.3202
Total debt/total capital0.2426
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