G. Willi-Food International Ltd. (WILC) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q3 22	—	$0.16	—	—	$123.9M	—
Q2 22	—	$0.1	—	—	$123.2M	—
Q1 22	—	$0.31	—	—	$118.1M	—
Q4 21	—	$0.11	—	—	$116.9M	—
Q3 21	—	$0.12	—	—	$106.3M	—
Q2 21	—	$0.37	—	—	$114.3M	—
Q1 21	—	$0.42	—	—	$116.7M	—
Q4 20	—	$0.37	—	—	$108.9M	—
Q3 20	—	$0.47	—	—	$111.9M	—
Q2 20	—	$0.33	—	—	$104.2M	—
Q1 20	—	$0.03	—	—	$129.1M	—
Q4 19	—	$0.32	—	—	$102.3M	—
Q3 19	—	$0.22	—	—	$95.4M	—
Q2 19	—	$0.24	—	—	$100.1M	—
Q1 19	—	$0.33	—	—	$97.8M	—
Q3 18	—	$0.22	—	—	$82.4M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$6.5	—	—	$610.6M	—
FY24	—	$5.07	—	—	$575.8M	—
FY23	—	$2.28	—	—	$543.3M	—
FY22	—	$3	—	—	$498.3M	—
FY21

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$294.2M	$312M	$338.2M	$395.6M	$454.1M	$454.2M	$498.3M	$543.3M	$575.8M	$610.6M
YoY change	-5.86%	+6.04%	+8.42%	+17%	+14.8%	+0.03%	+9.71%	+9.02%	+5.99%	+6.05%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	294.2M	312M	338.2M	395.6M	454.1M	454.2M	498.3M	543.3M	575.8M	610.6M
Cost of revenue	217.6M	237.6M	240M	271.8M	308.7M	315.9M	355.2M	422.7M	414.5M	435.8M
Gross profit	76.6M	74.3M	98.2M	123.9M	145.4M	138.3M	143.1M	120.6M	161.3M	174.8M
Gross margin	26%	23.8%	29%	31.3%	32%	30.4%	28.7%	22.2%	28%	28.6%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	53.5M	55.9M	58.6M	73.6M	84.2M	84.2M	92.5M	94.3M	89.4M	95M
Operating expenses	53.3M	57.3M	60M	75.9M	84.5M	84.9M	93.9M	95.8M	102.1M	95.7M
Operating income	22.6M	16.4M	37.7M	47.3M	57.5M	49.4M	45.1M	20.4M	54.9M	74.4M
Operating margin	7.69%	5.26%	11.1%	12%	12.7%	10.9%	9.05%	3.75%	9.53%	12.2%
Non-operating income, net	-7.6M	12.3M	-9.3M	13.7M	6.6M	5.6M	4.1M	11.5M	31.6M	36.1M
Pretax income	16.2M	30.9M	32.8M	65.2M	67.7M	57.8M	54M	39.2M	92.7M	116.6M
Income tax	5.3M	5.9M	7.8M	13.7M	15.5M	12.7M	12.4M	7.5M	22.4M	26.2M
Net income	10.9M	25M	25M	51.5M	52.2M	45.1M	41.6M	31.7M	70.3M	90.4M
Net margin	3.69%	8.02%	7.38%	13%	11.5%	9.93%	8.34%	5.83%	12.2%	14.8%
EBITDA	34M	7.8M	50.6M	38.4M	56.7M	49.9M	47.5M	15.8M	30.6M	46.3M
EPS	0.82	1.58	1.89	3.9	3.89	3.25	3	2.28	5.07	6.5
Diluted EPS	0.82	1.58	1.89	3.9	3.89	3.25	3	2.28	5.07	6.5

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	123.9M	138.7M	136M	146.7M	46.6M	140.3M	144.8M	160.5M	152.8M	152.4M	156.9M	160.5M
Cost of revenue	100.4M	107.8M	101.4M	100.7M	33.8M	101.5M	100.2M	116.4M	109.8M	109.4M	107.9M	107M
Gross profit	23.5M	30.9M	34.7M	45.9M	12.8M	38.8M	44.6M	44M	43.1M	43.1M	49M	53.5M
Gross margin	19%	22.3%	25.5%	31.3%	27.5%	27.7%	30.8%	27.4%	28.2%	28.3%	31.2%	33.3%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	23.2M	19M	23M	24.7M	7.5M	17.2M	24.7M	23.4M	24.9M	22M	28.9M	28.2M
Operating expenses	23M	20.7M	23M	36.3M	7.4M	18.4M	24.7M	23.4M	24.8M	22.9M	28.9M	28.2M
Operating income	502K	5.9M	11.6M	9.6M	5.4M	16M	20M	20.6M	18.3M	15.6M	20M	25.3M
Operating margin	0.41%	4.22%	8.55%	6.58%	11.5%	11.4%	13.8%	12.9%	12%	10.2%	12.8%	15.8%
Non-operating income, net	—	—	—	—	—	—	—	—	—	—	—	4K
Pretax income	6.2M	13.1M	23.1M	12.3M	8.1M	30.6M	25.1M	40.6M	25M	25.8M	25.7M	27.3M
Income tax	1.3M	2.1M	4.6M	5.4M	1.8M	6.4M	5.6M	8.8M	5.8M	5.9M	5.7M	6.3M
Net income	4.9M	11M	18.6M	6.8M	6.3M	24.2M	19.5M	31.9M	19.2M	19.9M	20.1M	21.1M
Net margin	3.96%	7.96%	13.6%	4.67%	13.6%	17.2%	13.5%	19.9%	12.5%	13%	12.8%	13.1%
EBITDA	8.1M	-4.3M	25.8M	14.6M	9.1M	-6.8M	27.3M	44M	27.8M	-16.3M	28.3M	30.4M
EPS	0.35	—	1.34	0.5	1.5	—	1.41	2.3	1.38	—	1.44	1.5
Diluted EPS	0.35	—	1.34	0.5	1.5	—	1.39	2.2	1.38	—	1.44	1.5

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	273.3M	340.6M	331.1M	565M	1B	944M	652.8M	517.9M	—	400.2M	385.9M
Enterprise value	38.8M	84M	58.9M	305.5M	675.3M	598.4M	388.9M	280.4M	—	156.4M	266.7M
Shares outstanding	47.4M	47.4M	47.4M	47.3M	48.1M	49.6M	49.6M	50.6M	13.9M	13.9M	13.9M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	25.2	13.6	13.3	11	19.7	20.9	15.7	16.4	—	4.43	14.6
P/S	0.93	1.09	0.98	1.43	2.27	2.08	1.31	0.95	—	0.66	0.63
P/B	0.7	0.82	0.75	1.15	1.76	1.65	1.17	0.94	—	0.61	0.63
EV/EBITDA	1.14	10.7	1.16	7.95	11.9	12	8.19	17.7	—	3.38	5.76
EV/Sales	0.13	0.27	0.17	0.77	1.49	1.32	0.78	0.52	—	0.26	0.44
Earnings yield	3.97%	7.35%	7.54%	9.12%	5.07%	4.78%	6.37%	6.11%	—	22.6%	6.83%
FCF yield	5.65%	3.46%	6.65%	-0.39%	5.96%	4.16%	0.11%	1.96%	—	6.2%	4.18%
PEG	—	—	—	—	—	—	—	—	—	—	-0.42

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	26%	23.8%	29%	31.3%	32%	30.4%	28.7%	22.2%	28%	28.6%	33.3%
Operating margin	7.69%	5.26%	11.1%	12%	12.7%	10.9%	9.05%	3.75%	9.53%	12.2%	12.2%
Net margin	3.69%	8.02%	7.38%	13%	11.5%	9.93%	8.34%	5.83%	12.2%	14.8%	12.9%
ROE	2.78%	6.02%	5.66%	10.5%	8.91%	7.9%	7.43%	5.73%	11.5%	13.8%	12.2%
ROA	2.64%	5.73%	5.35%	9.59%	8.29%	7.18%	6.83%	5.3%	10.2%	12.6%	6.79%
ROIC	9.7%	8.35%	17%	16.1%	19.1%	17.1%	11.7%	5.22%	11.2%	14%	15.4%
Return on tangible assets	2.64%	5.73%	5.35%	9.59%	8.29%	7.18%	6.83%	5.3%	10.2%	12.6%	10.7%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	18.7	19.6	17.2	11.7	14.4	11.1	12	12.6	8.74	11.1	9.68
Quick ratio	16.6	17.6	15.2	10	13	9.86	10.4	11	7.1	9.09	8.13
Debt / equity	0	—	0	0.01	0.01	0.01	0.01	0	0.01	0.01	0.01
Debt / assets	0	—	0	0.01	0	0.01	0.01	0	0.01	0.01	0.01
Net debt / EBITDA	-6.89	—	-5.37	-6.75	-6.24	-6.92	-5.56	-15	-7.89	-5.27	-3.97
Interest coverage	—	—	—	15.7	45.9	536.5	334	—	—	—	—
Effective tax rate	32.9%	19.1%	23.9%	21.1%	22.8%	22%	23%	19.2%	24.1%	22.4%	22.8%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	6.21	6.59	7.14	8.37	9.45	9.16	10	10.7	41.5	43.9	43.9
EPS (basic)	0.82	1.58	1.89	3.9	3.89	3.25	3	2.28	5.07	6.5	6.5
EPS (diluted)	0.82	1.58	1.89	3.9	3.89	3.25	3	2.28	5.07	6.5	1.95
Book value per share	8.26	8.77	9.31	10.4	12.2	11.5	11.3	10.9	44.2	47.1	45.6
FCF per share	0.33	0.25	0.46	-0.05	1.28	0.79	0.01	0.2	-0.42	1.79	4.61
Cash per share	4.95	5.42	5.75	5.57	7.42	7.05	5.39	4.73	17.7	17.9	20.3
Capex per share	0.04	0.05	0.04	0.04	0.06	0.12	0.26	0.46	3.47	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	0.59%	0.73%	0.51%	0.45%	0.62%	1.32%	2.61%	4.3%	8.37%	—	—
Capex / operating cash flow	8.9%	10.3%	9.21%	21.3%	3%	9.87%	48.3%	43.4%	73.7%	—	—
Payout ratio	177.4%	0%	0%	0%	0%	133%	132.1%	126.2%	14.2%	55.2%	51.5%
Dividend yield	7.04%	0%	0%	0%	0%	6.35%	8.41%	7.71%	—	12.5%	6.77%

Yield

6.77%

trailing twelve months

Frequency

Semi-annual

Last dividend

$0.47

ex-dividend Aug 18, 2026

Payout ratio

52%

of earnings

Dividend growth

1 year

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Aug 18, 2026	$0.47
Apr 13, 2026	$0.51
Aug 25, 2025	$0.42
Mar 24, 2025	$0.5818
Apr 2, 2024	$0.20
Sep 14, 2023	$0.19
Apr 3, 2023	$0.6016
Dec 5, 2022	$0.3159

Split history

Date	Ratio
Dec 23, 2004	2:1

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$123.9M	$138.7M	$136M	$146.7M	$46.6M	$140.3M	$144.8M	$160.5M	$152.8M	$152.4M	$156.9M	$160.5M
YoY change	+0.02%	+4.16%	-10.1%	+13.5%	-62.4%	+1.13%	+6.47%	+9.42%	+227.8%	+8.65%	+8.32%	+0.03%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	234.5M	256.6M	272.2M	263.4M	356.5M	349.8M	267.4M	239.6M	246.1M	248.7M
Receivables	80.2M	85.9M	98M	133M	131.3M	134M	165.8M	160.4M	171.3M	181.8M
Inventory	41.9M	39.9M	49.3M	71.5M	59.5M	59.5M	71.9M	62.5M	98.2M	94.1M
Total current assets	366.8M	395.2M	424.1M	495M	576.7M	554.1M	513.2M	482.1M	523.8M	528.4M
Property, plant & equipment	42.2M	95.7M	39.4M	41.4M	39.5M	42.9M	51.1M	68.7M	114.7M	142.8M
Goodwill & intangibles	72K	72K	72K	72K	72K	72K	72K	72K	72K	72K
Total assets	411.5M	436.9M	466.4M	537.2M	629.9M	628.1M	608.4M	597M	686.4M	720.3M
Accounts payable	14.8M	12.8M	16.2M	24.6M	23.5M	20.4M	24.8M	21.6M	28.2M	23.3M
Short-term debt	0	—	—	1.7M	1.4M	1.1M	2.2M	1.5M	2.2M	2.2M
Total current liabilities	19.6M	20.2M	24.7M	42.2M	39.9M	50.1M	42.6M	38.2M	59.9M	47.8M
Long-term debt	—	—	0	2.2M	1.6M	3.1M	1.3M	694K	2.5M	2.7M
Total liabilities	20.5M	21.3M	25.5M	45.9M	44.2M	56.8M	49M	44.8M	73.4M	65.2M
Shareholders' equity	391M	415.6M	440.9M	491.4M	585.7M	571.2M	559.4M	552.2M	612.9M	655.1M
Total debt	0	—	0	3.9M	3M	4.2M	3.5M	2.2M	4.7M	4.9M
Net debt	-129.6M	—	-134.3M	-118M	-198.8M	-191.5M	-147.1M	-135.3M	-118.2M	-119.2M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	221.1M	239.6M	244.4M	199.6M	68.9M	246.1M	234M	213.9M	225.4M	248.7M	274.1M	283.1M
Receivables	155.9M	160.4M	154.6M	168.7M	54.3M	171.3M	172.9M	191.7M	173.5M	181.8M	181.7M	195.4M
Inventory	75.8M	62.5M	74.9M	121.9M	29.8M	98.2M	123.2M	116.5M	108.4M	94.1M	92.3M	92.6M
Total current assets	470.8M	482.1M	494.2M	509.4M	157.6M	523.8M	537.3M	526.1M	512.9M	528.4M	554M	577.9M
Property, plant & equipment	63.8M	68.7M	75.4M	89.7M	30.8M	114.7M	124.7M	131.5M	140.1M	142.8M	151.3M	155.9M
Goodwill & intangibles	72K	72K	72K	72K	22K	72K	72K	72K	72K	72K	72K	72K
Total assets	579.1M	597M	615.8M	645.5M	202.4M	686.4M	712.4M	707.6M	703.1M	720.3M	747.4M	750.5M
Accounts payable	16.9M	21.6M	20.7M	41.1M	9.5M	28.2M	35M	31.4M	27.4M	23.3M	25.4M	32.9M
Short-term debt	1.8M	1.5M	1.8M	1.6M	644.5K	2.2M	1.9M	1.8M	2.2M	2.2M	6.2M	2.2M
Total current liabilities	31.2M	38.2M	45.9M	68.9M	19.3M	59.9M	95.8M	57.3M	51.9M	47.8M	78.2M	59.7M
Long-term debt	1.1M	694K	1.6M	1.5M	819.1K	2.5M	2.7M	2.4M	2.9M	2.7M	2.2M	2.4M
Total liabilities	38M	44.8M	54.8M	77.5M	22.7M	73.4M	109.3M	72.8M	68.5M	65.2M	93.6M	75.1M
Shareholders' equity	541M	552.2M	561M	567.9M	179.7M	612.9M	603M	634.8M	634.6M	655.1M	653.8M	675.4M
Total debt	2.9M	2.2M	3.3M	3.1M	1.5M	4.7M	4.7M	4.3M	5.1M	4.9M	8.5M	4.6M
Net debt	-118.3M	-135.3M	-131.5M	-91.8M	-32.5M	-118.2M	-112.2M	-90.1M	-99.3M	-119.2M	-137M	-133.4M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	10.9M	25M	25M	51.5M	52.2M	45.1M	41.6M	31.7M	70.3M	90.4M
Depreciation & amortization	3.8M	3.7M	3.6M	4.8M	5.7M	6.2M	6.5M	7M	7.3M	8M
Stock-based compensation	0	—	—	—	0	0	790K	1M	473K	1.6M
Change in working capital	-3M	-1.2M	-7.4M	-50M	33.8M	8M	-24.1M	13.4M	-17.7M	21.4M
Operating cash flow	19.4M	22.1M	18.8M	8.4M	93.3M	60.6M	26.9M	53.7M	65.4M	58.8M
Capital expenditure	-1.7M	-2.3M	-1.7M	-1.8M	-2.8M	-6M	-13M	-23.3M	-48.2M	—
Investing cash flow	43.6M	-28.8M	-1.8M	-8.1M	-24.6M	12.7M	-13M	-23.3M	-48.2M	—
Dividends paid	-19.2M	0	0	0	0	-60M	-54.9M	-39.9M	-10M	-49.9M
Share repurchases	—	0	0	-628K	0	0	—	—	—	—
Financing cash flow	-19.3M	0	0	-1.8M	40.7M	-62.1M	-57.1M	-42.4M	-12.3M	-51.8M
Net change in cash	43.7M	-6.7M	16.9M	-1.4M	109.3M	11.2M	-43.2M	-11.9M	4.9M	7M
Free cash flow	15.4M	11.8M	22M	-2.2M	61.3M	39.3M	719K	10.2M	-5.8M	24.8M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	4.9M	11M	18.6M	6.8M	6.3M	24.2M	19.5M	31.9M	19.2M	19.9M	20.1M	21.1M
Depreciation & amortization	1.7M	1.9M	1.8M	795K	896.9K	1.7M	1.9M	1.9M	2.1M	2.1M	2.2M	2.2M
Stock-based compensation	236K	113K	200K	91K	30.8K	81K	552K	—	615K	600K	588K	—
Change in working capital	28M	10M	-4.7M	-56M	7.2M	19.4M	-23.4M	-1.5M	31.9M	14.4M	3.7M	-8.1M
Operating cash flow	35.2M	23.2M	17.3M	-48.5M	14.9M	47.8M	-1.7M	2.2M	36.2M	20M	22.4M	16.3M
Capital expenditure	-7.6M	-6.8M	-6.7M	-14.9M	-3.6M	-14.7M	-11.3M	—	—	—	—	—
Investing cash flow	-3.8M	-6.8M	-6.1M	-11.3M	-4.6M	-14.7M	-6.2M	15.6M	3.9M	—	6.1M	9.1M
Dividends paid	-10M	1K	—	-10M	0	0	—	-30M	-20M	0	—	-22M
Share repurchases	—	—	—	—	—	—	—	—	—	—	—	—
Financing cash flow	-10.7M	-726K	-719K	-10.3M	-130K	-809K	-580K	-30.4M	-20.4M	-452K	3.5M	-30.7M
Net change in cash	20.6M	15.7M	10.5M	-70.2M	10.2M	32.3M	-8.5M	-12.5M	19.7M	19.6M	32M	-5.3M
Free cash flow	17.1M	18.3M	-2.9M	-33.7M	5.8M	11.8M	-11M	-6.5M	26.8M	15.5M	11.7M	10.2M

G. Willi-Food International Ltd. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Split history

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement