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WHOLE FOODS MARKET INC (WFM) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $41.99 Metrics
OS: 7 % ROE
Market cap: $4.2 k 11 % ROIC
Net debt: $136 M 0.1 x Debt/EBITDA
EV: $136 M

 
TTM Valuation
EBITDA $1.2 B 0.1 x EV/EBITDA
EBIT $710 M 0.2 x EV/EBIT
EPS

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsSep-24-17Sep-25-16Sep-27-15Sep-28-14Sep-29-13Sep-30-12Sep-25-11Sep-26-10
Revenues16,030.015,724.015,389.014,194.012,917.011,699.010,108.09,005.8
            Revenue growth1.9%2.2%8.4%9.9%10.4%15.7%12.2%12.1%
Cost of goods sold10,633.010,313.09,973.09,150.08,288.07,543.06,571.05,869.5
Gross profit5,397.05,411.05,416.05,044.04,629.04,156.03,537.03,136.3
            Gross margin33.7%34.4%35.2%35.5%35.8%35.5%35.0%34.8%
Selling, general and administrative4,627.04,477.04,472.04,032.03,682.0   
Sales and marketing     2,983.02,629.02,376.6
General and administrative     372.0311.0272.4
EBITA710.0870.0877.0945.0895.0760.0563.0455.2
            EBITA margin4.4%5.5%5.7%6.7%6.9%6.5%5.6%5.1%
Amortization of intangibles     6.07.06.0
EBIT710.0870.0877.0945.0895.0754.0556.0449.2
            EBIT margin4.4%5.5%5.7%6.7%6.9%6.4%5.5%5.0%
Pre-tax income417.0827.0878.0946.0894.0752.0552.0411.8
Income taxes172.0320.0342.0367.0343.0286.0209.0165.9
            Tax rate41.2%38.7%39.0%38.8%38.4%38.0%37.9%40.3%
Net income245.0507.0536.0579.0551.0466.0343.0240.4
            Net margin1.5%3.2%3.5%4.1%4.3%4.0%3.4%2.7%
 
Diluted EPS $1.55$1.49$1.56$1.47$1.26$0.97$1.40
Shares outstanding (diluted) 326.9360.8370.5374.5368.9354.6171.7
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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