WILC
G. Willi-Food International Ltd.
Price Chart
Latest Quote
$30.36
Current Price| Previous Close | $28.98 |
| Open | $29.20 |
| Day High | $30.69 |
| Day Low | $29.20 |
| Volume | 4,742 |
Stock Information
Note: Financial values converted from ILS to USD
| Quarterly Dividend / Yield | $1.02 / 3.36% |
| Shares Outstanding | 13.92M |
| Sector | Consumer Defensive |
| Industry | Food Distribution |
| Market Cap | $422.71M |
| P/E Ratio | 13.80 |
| EPS (TTM) | $2.20 |
| Exchange | NCM |
đ Custom Metrics & Score
Score: 19/42| Debt to Equity | 0.01 |
| Debt to Earnings | 0.03 |
| Current Ratio | 8.74 |
| Quick Ratio | 6.99 |
| Avg Revenue Growth | 6.69% |
| Profit Margin | 12.21% |
| Return on Equity | 11.47% |
| Avg FCF Growth | -28.67% |
| FCF Yield | -1.37% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $30.36 | 5,600 |
| 2026-01-30 | $28.98 | 17,100 |
| 2026-01-29 | $28.13 | 30,300 |
| 2026-01-28 | $27.81 | 10,900 |
| 2026-01-27 | $28.52 | 16,300 |
| 2026-01-26 | $28.86 | 3,100 |
| 2026-01-23 | $29.34 | 7,000 |
| 2026-01-22 | $29.37 | 15,200 |
| 2026-01-21 | $29.28 | 34,500 |
| 2026-01-20 | $29.21 | 37,700 |
| 2026-01-16 | $29.90 | 8,000 |
| 2026-01-15 | $29.23 | 28,000 |
| 2026-01-14 | $29.50 | 33,100 |
| 2026-01-13 | $29.16 | 6,200 |
| 2026-01-12 | $28.75 | 6,200 |
| 2026-01-09 | $29.13 | 1,800 |
| 2026-01-08 | $29.25 | 9,400 |
| 2026-01-07 | $29.46 | 7,000 |
| 2026-01-06 | $29.23 | 4,500 |
| 2026-01-05 | $29.24 | 4,500 |
About G. Willi-Food International Ltd.
G. Willi-Food International Ltd. designs, imports, markets, and distributes food products under the Willi-Food and Euro European Dairies brand name worldwide. The company offers canned vegetables and pickles, including mushrooms, artichoke, beans, asparagus, capers, corn kernels, baby corn, palm hearts, vine leaves, sour pickles, mixed pickled vegetables, pickled peppers, olives, garlic, roasted eggplant, and tomatoes; canned fish, such as tuna, sardines, anchovies, smoked and pressed cod liver, herring, fish paste, and salmon; and canned fruits, including pineapple, peaches, apricots, pears, cherries, and fruit cocktail. It also provides edible oils, including olive oil, sunflower oil, soybean oil, corn oil, and rapeseed oil; dairy and dairy substitute products, such as hard and semi-hard cheeses, molded cheeses, feta, bulgarian cubes, goat cheese, fetina, butter, butter spreads, margarine, melted cheese, cheese alternatives, condensed milk, whipped cream, yogurt, and frozen pizza; and dried fruit and nuts that includes figs, apricots and organic apricots, chestnuts organic chestnuts, sunflower seeds, walnuts, pine nuts, cashews, banana chips, pistachios, and peanuts. In addition, the company offers instant noodle soup, frozen edamame soybeans, freeze dried instant coffee, bagels, breadstick, coffee creamers, lemon juice, halva, Turkish delight, cookies, vinegar, sweet pastry and crackers, sauces, corn flour, rice, rice sticks, pasta, organic pasta, spaghetti and noodles, breakfast cereals, corn flakes, rusks, tortilla, dried apples snacks, deserts, and ice cream. It sells its products through supermarket chains and wholesalers. The company was formerly known as G. Willi-Food Ltd. and changed its name to G. Willi-Food International Ltd. in June 1996. The company was founded in 1992 and is headquartered in Yavne, Israel. G. Willi-Food International Ltd. operates as a subsidiary of Willy-Food Investments Ltd.
đ° Latest News
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While insiders own 12% of G. Willi-Food International Ltd. (NASDAQ:WILC), public companies are its largest shareholders with 59% ownership
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G. Willi-Food International (NASDAQ:WILC) shareholders have earned a 94% return over the last year
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Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $411,510,000 | $420,133,000 | $352,807,000 | $313,743,000 |
| Cost Of Revenue | $414,461,000 | $422,695,000 | $355,228,000 | $315,920,000 |
| Total Revenue | $575,795,000 | $543,262,000 | $498,325,000 | $454,213,000 |
| Operating Revenue | $575,795,000 | $543,262,000 | $498,325,000 | $454,213,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Expenses | $520,921,000 | $522,912,000 | $453,229,000 | $404,858,000 |
| Other Income Expense | $31,596,000 | $11,474,000 | $4,132,000 | $5,630,000 |
| Net Non Operating Interest Income Expense | $6,212,000 | $7,368,000 | $4,746,000 | $2,835,000 |
| Total Other Finance Cost | $1,933,000 | $1,521,000 | $736,000 | $1,451,000 |
| Operating Expense | $106,460,000 | $100,217,000 | $98,001,000 | $88,938,000 |
| Other Operating Expenses | $12,740,000 | $1,512,000 | $1,405,000 | $760,000 |
| Selling And Marketing Expense | $39,198,000 | $43,742,000 | $45,446,000 | $38,483,000 |
| General And Administrative Expense | $50,171,000 | $50,575,000 | $47,063,000 | $45,672,000 |
| Interest Expense | - | - | $135,000 | $92,000 |
| Other Non Operating Income Expenses | - | - | $222,000 | $230,000 |
| Interest Expense Non Operating | - | - | $135,000 | $92,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $70,315,000 | $31,656,000 | $41,564,000 | $45,101,000 |
| Net Interest Income | $6,212,000 | $7,368,000 | $4,746,000 | $2,835,000 |
| Interest Income | $8,145,000 | $8,889,000 | $5,482,000 | $4,286,000 |
| Normalized Income | $46,344,081 | $22,388,268 | $38,382,052 | $40,709,464 |
| Net Income From Continuing And Discontinued Operation | $70,315,000 | $31,656,000 | $41,564,000 | $45,101,000 |
| Total Operating Income As Reported | $54,874,000 | $20,350,000 | $45,096,000 | $49,355,000 |
| Net Income Common Stockholders | $70,315,000 | $31,656,000 | $41,564,000 | $45,101,000 |
| Net Income | $70,315,000 | $31,656,000 | $41,564,000 | $45,101,000 |
| Net Income Including Noncontrolling Interests | $70,315,000 | $31,656,000 | $41,564,000 | $45,101,000 |
| Net Income Continuous Operations | $70,315,000 | $31,656,000 | $41,564,000 | $45,101,000 |
| Pretax Income | $92,682,000 | $39,192,000 | $53,974,000 | $57,820,000 |
| Interest Income Non Operating | $8,145,000 | $8,889,000 | $5,482,000 | $4,286,000 |
| Operating Income | $54,874,000 | $20,350,000 | $45,096,000 | $49,355,000 |
| Depreciation Amortization Depletion Income Statement | $4,351,000 | $4,388,000 | $4,087,000 | $4,023,000 |
| Depreciation And Amortization In Income Statement | $4,351,000 | $4,388,000 | $4,087,000 | $4,023,000 |
| Gross Profit | $161,334,000 | $120,567,000 | $143,097,000 | $138,293,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $5.07 | $2.28 | $3.00 | $3.25 |
| Basic EPS | $5.07 | $2.28 | $3.00 | $3.25 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $7,625,081 | $2,206,268 | $950,052 | $1,238,464 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $30,580,000 | $15,826,000 | $47,472,000 | $49,925,000 |
| Total Unusual Items | $31,596,000 | $11,474,000 | $4,132,000 | $5,630,000 |
| Total Unusual Items Excluding Goodwill | $31,596,000 | $11,474,000 | $4,132,000 | $5,630,000 |
| Reconciled Depreciation | $7,302,000 | $6,950,000 | $6,508,000 | $6,200,000 |
| EBITDA (Bullshit earnings) | $62,176,000 | $27,300,000 | $51,604,000 | $55,555,000 |
| EBIT | $54,874,000 | $20,350,000 | $45,096,000 | $49,355,000 |
| Diluted Average Shares | $13,874,334 | $13,867,017 | $13,867,017 | $13,867,017 |
| Basic Average Shares | $13,874,334 | $13,867,017 | $13,867,017 | $13,867,017 |
| Diluted NI Availto Com Stockholders | $70,315,000 | $31,656,000 | $41,564,000 | $45,101,000 |
| Tax Provision | $22,367,000 | $7,536,000 | $12,410,000 | $12,719,000 |
| Gain On Sale Of Security | $31,596,000 | $11,474,000 | $4,132,000 | $5,630,000 |
| Selling General And Administration | $89,369,000 | $94,317,000 | $92,509,000 | $84,155,000 |
| Other Gand A | $5,384,000 | $5,822,000 | $4,885,000 | $5,193,000 |
| Salaries And Wages | $44,787,000 | $44,753,000 | $42,178,000 | $40,479,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $612,904,000 | $552,199,000 | $559,408,000 | $571,196,000 |
| Total Assets | $686,380,000 | $597,033,000 | $608,432,000 | $628,066,000 |
| Total Non Current Assets | $162,560,000 | $114,889,000 | $95,223,000 | $73,994,000 |
| Investmentin Financial Assets | $47,842,000 | $46,143,000 | $44,113,000 | $31,056,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $47,842,000 | $46,143,000 | $44,113,000 | $31,056,000 |
| Goodwill And Other Intangible Assets | $36,000 | $36,000 | $36,000 | $36,000 |
| Current Assets | $523,820,000 | $482,144,000 | $513,209,000 | $554,072,000 |
| Prepaid Assets | $6,429,000 | $8,383,000 | $2,926,000 | $2,631,000 |
| Inventory | $98,234,000 | $62,475,000 | $71,929,000 | $59,528,000 |
| Receivables | $173,030,000 | $171,657,000 | $170,985,000 | $142,105,000 |
| Other Receivables | $955,000 | $1,781,000 | $2,030,000 | $2,308,000 |
| Taxes Receivable | $744,000 | $9,497,000 | $3,117,000 | $5,780,000 |
| Accounts Receivable | $171,331,000 | $160,379,000 | $165,838,000 | $134,017,000 |
| Allowance For Doubtful Accounts Receivable | $-3,788,000 | $-5,454,000 | $-5,427,000 | $-4,626,000 |
| Gross Accounts Receivable | $175,119,000 | $165,833,000 | $171,265,000 | $138,643,000 |
| Cash Cash Equivalents And Short Term Investments | $246,127,000 | $239,629,000 | $267,369,000 | $349,808,000 |
| Cash And Cash Equivalents | $122,938,000 | $137,466,000 | $150,607,000 | $195,718,000 |
| Cash Equivalents | $104,090,000 | $126,873,000 | $132,061,000 | $122,753,000 |
| Cash Financial | $18,848,000 | $10,593,000 | $18,546,000 | $72,965,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Debt | $4,700,000 | $2,206,000 | $3,478,000 | $4,198,000 |
| Long Term Debt And Capital Lease Obligation | $2,521,000 | $694,000 | $1,284,000 | $3,062,000 |
| Current Debt And Capital Lease Obligation | $2,179,000 | $1,512,000 | $2,194,000 | $1,136,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Minimum Pension Liabilities | $-256,000 | $-154,000 | $-195,000 | $-959,000 |
| Total Liabilities Net Minority Interest | $73,440,000 | $44,798,000 | $48,988,000 | $56,834,000 |
| Total Non Current Liabilities Net Minority Interest | $13,511,000 | $6,617,000 | $6,360,000 | $6,694,000 |
| Non Current Deferred Liabilities | $9,888,000 | $4,868,000 | $4,198,000 | $2,017,000 |
| Non Current Deferred Taxes Liabilities | $9,888,000 | $4,868,000 | $4,198,000 | $2,017,000 |
| Current Liabilities | $59,929,000 | $38,181,000 | $42,628,000 | $50,140,000 |
| Current Deferred Liabilities | $3,077,000 | $2,367,000 | $1,702,000 | $1,861,000 |
| Payables And Accrued Expenses | $50,141,000 | $30,109,000 | $34,976,000 | $29,741,000 |
| Payables | $29,241,000 | $23,729,000 | $26,164,000 | $20,702,000 |
| Other Payable | $1,038,000 | $2,107,000 | $1,322,000 | $316,000 |
| Accounts Payable | $28,203,000 | $21,622,000 | $24,842,000 | $20,386,000 |
| Other Current Liabilities | - | - | - | $13,960,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $612,940,000 | $552,235,000 | $559,444,000 | $571,232,000 |
| Total Equity Gross Minority Interest | $612,940,000 | $552,235,000 | $559,444,000 | $571,232,000 |
| Stockholders Equity | $612,940,000 | $552,235,000 | $559,444,000 | $571,232,000 |
| Gains Losses Not Affecting Retained Earnings | $-9,000 | $93,000 | $52,000 | $-712,000 |
| Other Equity Adjustments | $247,000 | $247,000 | $247,000 | $247,000 |
| Retained Earnings | $439,024,000 | $378,691,000 | $386,980,000 | $400,322,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $13,874,334 | $13,867,017 | $13,867,017 | $13,867,017 |
| Share Issued | $13,874,334 | $13,867,017 | $13,867,017 | $13,867,017 |
| Tangible Book Value | $612,904,000 | $552,199,000 | $559,408,000 | $571,196,000 |
| Invested Capital | $612,940,000 | $552,235,000 | $559,444,000 | $571,232,000 |
| Working Capital | $463,891,000 | $443,963,000 | $470,581,000 | $503,932,000 |
| Capital Lease Obligations | $4,700,000 | $2,206,000 | $3,478,000 | $4,198,000 |
| Total Capitalization | $612,940,000 | $552,235,000 | $559,444,000 | $571,232,000 |
| Treasury Stock | $628,000 | $628,000 | $628,000 | $628,000 |
| Additional Paid In Capital | $173,062,000 | $172,589,000 | $171,550,000 | $170,760,000 |
| Capital Stock | $1,491,000 | $1,490,000 | $1,490,000 | $1,490,000 |
| Common Stock | $1,491,000 | $1,490,000 | $1,490,000 | $1,490,000 |
| Employee Benefits | $1,102,000 | $1,055,000 | $878,000 | $1,615,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $1,102,000 | $1,055,000 | $878,000 | $1,615,000 |
| Long Term Capital Lease Obligation | $2,521,000 | $694,000 | $1,284,000 | $3,062,000 |
| Current Deferred Revenue | $3,077,000 | $2,367,000 | $1,702,000 | $1,861,000 |
| Current Capital Lease Obligation | $2,179,000 | $1,512,000 | $2,194,000 | $1,136,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $4,532,000 | $4,193,000 | $3,756,000 | $3,442,000 |
| Current Accrued Expenses | $20,900,000 | $6,380,000 | $8,812,000 | $9,039,000 |
| Investments And Advances | $47,842,000 | $46,143,000 | $44,113,000 | $31,056,000 |
| Goodwill | $36,000 | $36,000 | $36,000 | $36,000 |
| Net PPE | $114,682,000 | $68,710,000 | $51,074,000 | $42,902,000 |
| Accumulated Depreciation | $-61,369,000 | $-58,853,000 | $-54,754,000 | $-51,676,000 |
| Gross PPE | $176,051,000 | $127,563,000 | $105,828,000 | $94,578,000 |
| Construction In Progress | $70,158,000 | $26,826,000 | $7,885,000 | - |
| Machinery Furniture Equipment | $46,114,000 | $41,299,000 | $38,919,000 | $37,113,000 |
| Properties | $59,779,000 | $59,438,000 | $59,024,000 | $57,465,000 |
| Inventories Adjustments Allowances | $-1,093,000 | $-3,500,000 | $-885,000 | $-939,000 |
| Other Inventories | $16,111,000 | $11,782,000 | $17,018,000 | $9,969,000 |
| Finished Goods | $83,216,000 | $54,193,000 | $55,796,000 | $50,498,000 |
| Other Short Term Investments | $123,189,000 | $102,163,000 | $116,762,000 | $154,090,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $-5,773,000 | $10,162,000 | $719,000 | $39,308,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $42,973,000 | $33,708,000 | $14,069,000 | $45,517,000 |
| Cash Flow From Continuing Operating Activities | $42,973,000 | $33,708,000 | $14,069,000 | $45,517,000 |
| Operating Gains Losses | $-778,000 | $-785,000 | $-3,802,000 | $18,653,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-48,746,000 | $-23,546,000 | $-13,350,000 | $-6,209,000 |
| Investing Cash Flow | $-45,712,000 | $-5,172,000 | $8,286,000 | $15,446,000 |
| Cash Flow From Continuing Investing Activities | $-45,712,000 | $-5,172,000 | $8,286,000 | $15,446,000 |
| Net Other Investing Changes | - | - | - | $18,707,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Financing Cash Flow | $-12,304,000 | $-42,353,000 | $-57,086,000 | $-62,144,000 |
| Cash Flow From Continuing Financing Activities | $-12,304,000 | $-42,353,000 | $-57,086,000 | $-62,144,000 |
| Cash Dividends Paid | $-9,982,000 | $-39,945,000 | $-54,906,000 | $-59,975,000 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Net Common Stock Issuance | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Repurchase Of Capital Stock | - | - | - | $0 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-2,322,000 | $-2,408,000 | $-2,180,000 | $-2,169,000 |
| Income Tax Paid Supplemental Data | $17,466,000 | $13,659,000 | $12,023,000 | $12,993,000 |
| End Cash Position | $122,938,000 | $137,466,000 | $150,607,000 | $195,718,000 |
| Beginning Cash Position | $137,466,000 | $150,607,000 | $195,718,000 | $201,822,000 |
| Effect Of Exchange Rate Changes | $515,000 | $676,000 | $-10,380,000 | $-4,923,000 |
| Changes In Cash | $-15,043,000 | $-13,817,000 | $-34,731,000 | $-1,181,000 |
| Net Issuance Payments Of Debt | $-2,322,000 | $-2,408,000 | $-2,180,000 | $-2,169,000 |
| Net Long Term Debt Issuance | $-2,322,000 | $-2,408,000 | $-2,180,000 | $-2,169,000 |
| Long Term Debt Payments | $-2,322,000 | $-2,408,000 | $-2,180,000 | $-2,169,000 |
| Net Investment Purchase And Sale | $2,482,000 | $18,166,000 | $21,285,000 | $2,718,000 |
| Net PPE Purchase And Sale | $-48,194,000 | $-23,338,000 | $-12,999,000 | $-5,979,000 |
| Sale Of PPE | $552,000 | $208,000 | $351,000 | $230,000 |
| Purchase Of PPE | $-48,746,000 | $-23,546,000 | $-13,350,000 | $-6,209,000 |
| Taxes Refund Paid | $-17,466,000 | $-13,659,000 | $-12,023,000 | $-12,993,000 |
| Change In Working Capital | $3,314,000 | $13,434,000 | $-24,134,000 | $6,771,000 |
| Change In Payables And Accrued Expense | $21,026,000 | $-3,547,000 | $5,418,000 | $-3,405,000 |
| Change In Payable | $21,026,000 | $-3,547,000 | $5,418,000 | $-3,405,000 |
| Change In Inventory | $-35,759,000 | $9,454,000 | $-12,401,000 | $-14,000 |
| Change In Receivables | $18,047,000 | $7,527,000 | $-17,151,000 | $10,190,000 |
| Stock Based Compensation | $473,000 | $1,039,000 | $790,000 | $0 |
| Unrealized Gain Loss On Investment Securities | $-25,207,000 | $-5,597,000 | $2,985,000 | $-19,464,000 |
| Deferred Tax | $5,020,000 | $670,000 | $2,181,000 | $1,249,000 |
| Deferred Income Tax | $5,020,000 | $670,000 | $2,181,000 | $1,249,000 |
| Depreciation Amortization Depletion | $7,302,000 | $6,950,000 | $6,508,000 | $6,200,000 |
| Depreciation And Amortization | $7,302,000 | $6,950,000 | $6,508,000 | $6,200,000 |
| Net Foreign Currency Exchange Gain Loss | $-515,000 | $-676,000 | $10,380,000 | $4,923,000 |
| Gain Loss On Sale Of PPE | $-263,000 | $-109,000 | $-222,000 | $-230,000 |
| Net Income From Continuing Operations | $70,315,000 | $31,656,000 | $41,564,000 | $45,101,000 |
| Change In Account Payable | - | $-3,547,000 | $5,418,000 | $-3,405,000 |
| Gain Loss On Investment Securities | - | - | $-13,960,000 | $13,960,000 |
| Common Stock Payments | - | - | - | $0 |
| Change In Other Working Capital | - | - | - | $1,249,000 |