The Warehouse Group financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$2.25B | $2.22B | $1.90B | $1.76B | $1.74B | $1.72B | $1.67B | $1.67B | $1.73B | $2.24B | $2.65B | $2.78B | $2.92B | $2.98B | $2.99B | $3.07B | $3.17B | $3.41B | $3.29B | $3.40B | $0.00M |
| GM % | Gross Margin % |
|
7.75% | 12.17% | 13.31% | 35.48% | 35.11% | 36.81% | 36.39% | 36.35% | 35.91% | 34.22% | 33.03% | 33.19% | 32.76% | 32.61% | 33.10% | 33.49% | 32.78% | 36.35% | 35.35% | 33.44% | 0.00% |
| OM | Operating Margin |
|
4.08% | 5.54% | 7.94% | 8.52% | 7.01% | 7.33% | 7.52% | 6.92% | 5.62% | 5.09% | 3.64% | 3.32% | 3.84% | 3.65% | 3.06% | 3.71% | 3.15% | 7.96% | 4.80% | 3.00% | 0.00% |
| EPS | Earnings Per Share |
|
$0.24 | $0.32 | $0.30 | $0.26 | $0.28 | $0.27 | $0.24 | $0.21 | $0.24 | $0.19 | $0.16 | $0.19 | $0.17 | $0.17 | $0.22 | $0.23 | $0.45 | $0.28 | $0.11 | $0.00 | |
| Div. | Dividends |
|
$0.15 | $0.15 | $0.16 | $0.18 | $0.21 | $0.21 | $0.24 | $0.22 | $0.20 | $0.21 | $0.19 | $0.16 | $0.16 | $0.16 | $0.16 | $0.17 | $0.00 | $0.31 | $0.20 | $0.08 | $0.00 |
| PR % | Payout Ratio % |
|
75.00% | 62.50% | 50.00% | 60.00% | 80.77% | 75.00% | 88.89% | 91.67% | 95.24% | 87.50% | 100.00% | 100.00% | 84.21% | 94.12% | 94.12% | 77.27% | 0.00% | 68.89% | 71.43% | 72.73% | 0 |
| Sha. | Shares |
|
0m | 304.03m | 303.89m | 303.73m | 308.18m | 308.7m | 308.03m | 309.4m | 309.54m | 309.8m | 309.32m | 344.46m | 344.71m | 344.5m | 344.5m | 345.05m | 345.29m | 345.29m | 345.35m | 345.35m | 345.35m |
| OCF | Operating Cash Flow |
|
$88.59M | $153.50M | $153.06M | $129.56M | $102.56M | $194.46M | $129.15M | $96.91M | $44.48M | $93.70M | $76.61M | $76.47M | $162.46M | $128.09M | $107.91M | $197.99M | $408.01M | $225.96M | $105.42M | $214.18M | $0.00M |
| FCF | Free Cash Flow |
|
$-44.99M | $66.58M | $90.48M | $69.05M | $56.87M | $157.36M | $71.87M | $31.01M | $-56.90M | $0.39M | $-14.40M | $-32.88M | $87.28M | $57.51M | $37.69M | $136.67M | $343.50M | $164.08M | $-2.05M | $99.09M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.15 | $0.22 | $0.30 | $0.23 | $0.18 | $0.51 | $0.23 | $0.10 | $-0.18 | $0.00 | $-0.04 | $-0.10 | $0.25 | $0.17 | $0.11 | $0.40 | $0.99 | $0.48 | $-0.01 | $0.29 | $0.00 |