Whole Foods Market IncWFM:NSQ

0.26 / 0.88 %
40.55 %
Close in USDToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Nov 30 2015 21:00 GMT.

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 margin35.19%
Net profit margin3.48%
Operating margin5.59%
Return on assets9.33%
Return on equity14.14%
Return on investment11.94%

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)34.70%
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 share2.71
Price/Cash flow per share10.20
Book value per share10.80
Tangible book value per share8.54

Balance sheet in USD

Whole Foods Market Inc uses little debt in its capital structure as supported by a debt to capital ratio of 1.70%. View full balance sheet

Current ratio1.23
Quick ratio0.8339
Total debt/total equity0.0173
Total debt/total capital0.017
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