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WILC

G. Willi-Food International Ltd.

Price Chart
Latest Quote

$30.50

+0.00 (+0.00%)
Current Price
Previous Close $30.50
Open $30.45
Day High $30.70
Day Low $30.45
Volume 1,704
Fetched: 2026-07-17T18:41:07
Stock Information
Note: Financial values converted from ILS to USD
Quarterly Dividend / Yield $0.93 / 3.05%
Shares Outstanding 13.91M
Quarterly Dividend Yield 3.05%
Quarterly Dividend $0.93
Sector Consumer Defensive
Industry Food Distribution
Market Cap $428.18M
P/E Ratio 14.06
EPS (TTM) $2.19
Exchange NCM
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📊 Comprehensive Analysis
Company Data
Book/sh$45.58
Employees202
Financial Ratios
Quick Ratio5.91
Current Ratio7.09
Debt/Eq1.29
EPS Growth TTM3.00%
Returns & Margins
ROA6.38%
ROE14.48%
Gross Margin28.53%
Profit Margin14.62%
Ownership
Insider Ownership61.35%
Institutional Ownership22.21%
Insider & Institutional transactions data not available
Valuation Ratios
PEG1.27
P/B0.68
Analyst Data
Recommendationnone
Technical Indicators
SMA20$31.90
SMA50$33.77
SMA200$27.81
RSI38.30
ATR1.4186
Shares Float5.38M
Short Float0.02%
Short Ratio0.48
Volatility1.14
Rel Volume0.78
Performance History
Week-2.41%
Month-5.26%
Quarter+9.11%
6 Months+6.26%
YTD+9.22%
Year+60.42%
3 Years+174.24%
5 Years+85.91%
10 Years+896.07%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-07-17 $30.79 2,100
2026-07-16 $30.50 5,600
2026-07-15 $31.55 22,100
2026-07-14 $31.80 1,100
2026-07-13 $31.55 0
2026-07-10 $31.55 600
2026-07-09 $31.70 1,000
2026-07-08 $31.64 600
2026-07-07 $31.83 500
2026-07-06 $31.90 1,900
2026-07-02 $33.31 3,900
2026-07-01 $32.75 1,900
2026-06-30 $33.25 1,900
2026-06-29 $32.07 1,000
2026-06-26 $32.22 700
2026-06-25 $31.80 600
2026-06-24 $32.00 900
2026-06-23 $31.64 400
2026-06-22 $31.90 4,500
2026-06-18 $32.29 2,700
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, sun and dried 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, 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.

Period:
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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $144,291,812 $137,302,723 $140,179,837 $117,716,123
Cost Of Revenue $145,400,884 $138,287,341 $141,034,664 $118,523,904
Total Revenue $203,731,936 $192,117,376 $181,262,550 $166,269,056
Operating Revenue $203,731,936 $192,117,376 $181,262,550 $166,269,056
Expenses
Total Expenses $178,897,597 $173,808,344 $174,472,653 $151,222,512
Other Income Expense $12,045,644 $10,542,191 $3,828,367 $1,378,666
Net Non Operating Interest Income Expense $2,019,953 $2,072,670 $2,458,376 $1,583,531
Total Other Finance Cost $482,800 $644,957 $507,491 $245,571
Operating Expense $33,496,713 $35,521,003 $33,437,989 $32,698,608
Other Operating Expenses $255,914 $4,250,776 $504,488 $468,786
Selling And Marketing Expense $13,612,825 $13,078,642 $14,594,775 $15,163,324
General And Administrative Expense $18,075,139 $16,739,848 $16,874,645 $15,702,846
Interest Expense - - - $45,044
Other Non Operating Income Expenses - - - $74,072
Interest Expense Non Operating - - - $45,044
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $30,172,833 $23,461,012 $10,562,210 $13,868,072
Net Interest Income $2,019,953 $2,072,670 $2,458,376 $1,583,531
Interest Income $2,502,753 $2,717,627 $2,965,867 $1,829,101
Normalized Income $20,829,599 $15,462,974 $7,469,977 $12,806,397
Net Income From Continuing And Discontinued Operation $30,172,833 $23,461,012 $10,562,210 $13,868,072
Total Operating Income As Reported $24,834,339 $18,309,032 $6,789,897 $15,046,545
Net Income Common Stockholders $30,172,833 $23,461,012 $10,562,210 $13,868,072
Net Income $30,172,833 $23,461,012 $10,562,210 $13,868,072
Net Income Including Noncontrolling Interests $30,172,833 $23,461,012 $10,562,210 $13,868,072
Net Income Continuous Operations $30,172,833 $23,461,012 $10,562,210 $13,868,072
Pretax Income $38,899,936 $30,923,892 $13,076,640 $18,008,741
Interest Income Non Operating $2,502,753 $2,717,627 $2,965,867 $1,829,101
Operating Income $24,834,339 $18,309,032 $6,789,897 $15,046,545
Depreciation Amortization Depletion Income Statement $1,552,834 $1,451,737 $1,464,082 $1,363,651
Depreciation And Amortization In Income Statement $1,552,834 $1,451,737 $1,464,082 $1,363,651
Gross Profit $58,331,052 $53,830,035 $40,227,886 $47,745,153
Per Share
Diluted EPS $2.17 $1.69 $0.76 $1.00
Basic EPS $2.17 $1.69 $0.76 $1.00
Other
Tax Effect Of Unusual Items $2,702,410 $2,544,153 $736,134 $316,990
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $15,450,602 $10,203,196 $5,280,438 $15,839,311
Total Unusual Items $12,045,644 $10,542,191 $3,828,367 $1,378,666
Total Unusual Items Excluding Goodwill $12,045,644 $10,542,191 $3,828,367 $1,378,666
Reconciled Depreciation $2,661,906 $2,436,355 $2,318,908 $2,171,432
EBITDA (Bullshit earnings) $27,496,246 $20,745,387 $9,108,805 $17,217,977
EBIT $24,834,339 $18,309,032 $6,789,897 $15,046,545
Diluted Average Shares $4,642,323 $4,629,253 $4,626,811 $4,626,811
Basic Average Shares $4,639,956 $4,629,253 $4,626,811 $4,626,811
Diluted NI Availto Com Stockholders $30,172,833 $23,461,012 $10,562,210 $13,868,072
Tax Provision $8,727,103 $7,462,881 $2,514,431 $4,140,669
Gain On Sale Of Security $12,045,644 $10,542,191 $3,828,367 $1,378,666
Selling General And Administration $31,687,964 $29,818,491 $31,469,420 $30,866,170
Other Gand A $1,251,877 $1,796,403 $1,942,544 $1,629,909
Salaries And Wages $16,823,262 $14,943,445 $14,932,101 $14,072,937
Fetched: 2026-07-03
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $218,562,939 $204,499,011 $184,244,432 $186,649,757
Total Assets $240,333,317 $229,014,709 $199,203,559 $203,006,902
Total Non Current Assets $64,024,889 $54,239,097 $38,333,388 $31,771,712
Investmentin Financial Assets $16,371,492 $15,962,764 $15,395,882 $14,718,561
Financial Assets Designatedas Fair Value Through Profitor Loss Total $16,371,492 $15,962,764 $15,395,882 $14,718,561
Goodwill And Other Intangible Assets $12,012 $12,012 $12,012 $12,012
Current Assets $176,308,428 $174,775,613 $160,870,171 $171,235,190
Prepaid Assets $351,340 $2,145,074 $2,797,037 $976,277
Inventory $31,388,341 $32,776,350 $20,845,150 $23,999,532
Receivables $61,572,185 $57,732,473 $57,274,364 $57,050,147
Other Receivables $397,384 $318,641 $594,241 $677,321
Taxes Receivable $528,845 $248,240 $3,168,730 $1,040,005
Accounts Receivable $60,645,956 $57,165,592 $53,511,393 $55,332,821
Allowance For Doubtful Accounts Receivable $-1,230,856 $-1,263,888 $-1,819,759 $-1,810,750
Gross Accounts Receivable $61,876,813 $58,429,481 $55,331,152 $57,143,571
Cash Cash Equivalents And Short Term Investments $82,996,562 $82,121,716 $79,953,620 $89,209,234
Cash And Cash Equivalents $41,426,044 $41,018,984 $45,866,336 $50,250,908
Cash Equivalents $38,578,292 $34,730,238 $42,331,920 $44,062,927
Cash Financial $2,847,753 $6,288,746 $3,534,417 $6,187,982
Debt
Total Debt $1,644,923 $1,568,183 $736,045 $1,160,455
Long Term Debt And Capital Lease Obligation $913,883 $841,146 $231,557 $428,414
Current Debt And Capital Lease Obligation $731,040 $727,036 $504,488 $732,041
Liabilities
Minimum Pension Liabilities $-85,416 $-85,416 $-51,383 $-65,063
Total Liabilities Net Minority Interest $21,758,366 $24,503,686 $14,947,115 $16,345,133
Total Non Current Liabilities Net Minority Interest $5,815,955 $4,508,024 $2,207,801 $2,122,051
Non Current Deferred Liabilities $4,447,966 $3,299,189 $1,624,237 $1,400,687
Non Current Deferred Taxes Liabilities $4,447,966 $3,299,189 $1,624,237 $1,400,687
Current Liabilities $15,942,411 $19,995,662 $12,739,314 $14,223,082
Current Deferred Liabilities $992,626 $1,026,659 $789,763 $567,882
Payables And Accrued Expenses $12,596,843 $16,729,838 $10,046,044 $11,669,947
Payables $8,527,910 $9,756,431 $7,917,320 $8,729,772
Other Payable $756,731 $346,335 $703,013 $441,093
Accounts Payable $7,771,179 $9,410,096 $7,214,307 $8,288,679
Other Current Liabilities - - - -
Equity
Common Stock Equity $218,574,951 $204,511,023 $184,256,444 $186,661,769
Total Equity Gross Minority Interest $218,574,951 $204,511,023 $184,256,444 $186,661,769
Stockholders Equity $218,574,951 $204,511,023 $184,256,444 $186,661,769
Gains Losses Not Affecting Retained Earnings $-3,003 $-3,003 $31,030 $17,350
Other Equity Adjustments $82,413 $82,413 $82,413 $82,413
Retained Earnings $159,999,996 $146,482,930 $126,352,471 $129,118,145
Other
Ordinary Shares Number $4,639,956 $4,629,253 $4,626,811 $4,626,811
Share Issued $4,639,956 $4,629,253 $4,626,811 $4,626,811
Tangible Book Value $218,562,939 $204,499,011 $184,244,432 $186,649,757
Invested Capital $218,574,951 $204,511,023 $184,256,444 $186,661,769
Working Capital $160,366,017 $154,779,951 $148,130,857 $157,012,108
Capital Lease Obligations $1,644,923 $1,568,183 $736,045 $1,160,455
Total Capitalization $218,574,951 $204,511,023 $184,256,444 $186,661,769
Treasury Stock $209,536 $209,536 $209,536 $209,536
Capital Stock $497,815 $497,481 $497,147 $497,147
Common Stock $497,815 $497,481 $497,147 $497,147
Employee Benefits $454,106 $367,689 $352,007 $292,950
Non Current Pension And Other Postretirement Benefit Plans $454,106 $367,689 $352,007 $292,950
Long Term Capital Lease Obligation $913,883 $841,146 $231,557 $428,414
Current Deferred Revenue $992,626 $1,026,659 $789,763 $567,882
Current Capital Lease Obligation $731,040 $727,036 $504,488 $732,041
Pensionand Other Post Retirement Benefit Plans Current $1,621,901 $1,512,128 $1,399,019 $1,253,211
Current Accrued Expenses $4,068,933 $6,973,407 $2,128,724 $2,940,175
Investments And Advances $16,371,492 $15,962,764 $15,395,882 $14,718,561
Goodwill $12,012 $12,012 $12,012 $12,012
Net PPE $47,641,386 $38,264,321 $22,925,494 $17,041,139
Accumulated Depreciation $-22,344,933 $-20,476,126 $-19,636,648 $-18,268,993
Gross PPE $69,986,319 $58,740,448 $42,562,142 $35,310,132
Construction In Progress $32,808,381 $23,408,628 $8,950,652 $2,630,876
Machinery Furniture Equipment $17,137,900 $15,386,206 $13,779,653 $12,985,552
Properties $20,040,038 $19,945,614 $19,831,837 $19,693,703
Inventories Adjustments Allowances $-268,927 $-364,686 $-1,167,796 $-295,285
Other Inventories $4,536,719 $5,375,530 $3,931,133 $5,678,155
Finished Goods $27,120,549 $27,765,506 $18,081,812 $18,616,662
Other Short Term Investments $41,570,517 $41,102,732 $34,087,284 $38,958,326
Fetched: 2026-07-03
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $8,284,008 $-1,926,195 $3,390,611 $239,899
Operating Activities
Operating Cash Flow $19,619,298 $14,338,193 $11,246,872 $4,694,204
Cash Flow From Continuing Operating Activities $19,619,298 $14,338,193 $11,246,872 $4,694,204
Operating Gains Losses $520,503 $-259,584 $-261,920 $-1,268,560
Investing Activities
Capital Expenditure $-11,335,291 $-16,264,389 $-7,856,261 $-4,454,306
Investing Cash Flow $-1,377,331 $-15,252,077 $-1,725,668 $2,764,672
Cash Flow From Continuing Investing Activities $-1,377,331 $-15,252,077 $-1,725,668 $2,764,672
Net Other Investing Changes - - - -
Financing Activities
Financing Cash Flow $-17,282,706 $-4,105,302 $-14,131,327 $-19,047,078
Cash Flow From Continuing Financing Activities $-17,282,706 $-4,105,302 $-14,131,327 $-19,047,078
Cash Dividends Paid $-16,655,767 $-3,330,553 $-13,327,883 $-18,319,709
Issuance Of Capital Stock - - - $0
Net Common Stock Issuance - - - $0
Common Stock Issuance - - - $0
Repurchase Of Capital Stock - - - -
Other
Repayment Of Debt $-626,939 $-774,749 $-803,443 $-727,370
End Cash Position $41,426,044 $41,018,984 $45,866,336 $50,250,908
Beginning Cash Position $41,018,984 $45,866,336 $50,250,908 $65,302,458
Effect Of Exchange Rate Changes $-552,200 $171,833 $225,551 $-3,463,348
Changes In Cash $959,261 $-5,019,185 $-4,610,123 $-11,588,202
Net Issuance Payments Of Debt $-626,939 $-774,749 $-803,443 $-727,370
Net Long Term Debt Issuance $-626,939 $-774,749 $-803,443 $-727,370
Long Term Debt Payments $-626,939 $-774,749 $-803,443 $-727,370
Net Investment Purchase And Sale $9,926,262 $828,134 $6,061,192 $7,101,865
Net PPE Purchase And Sale $-11,303,593 $-16,080,211 $-7,786,860 $-4,337,193
Sale Of PPE $31,697 $184,178 $69,400 $117,113
Purchase Of PPE $-11,335,291 $-16,264,389 $-7,856,261 $-4,454,306
Taxes Refund Paid $-7,788,862 $-5,827,633 $-4,557,405 $-4,011,544
Change In Working Capital $3,160,055 $1,105,736 $4,482,333 $-8,052,451
Change In Payables And Accrued Expense $-3,970,838 $7,015,448 $-1,183,477 $1,807,747
Change In Payable $-3,970,838 $7,015,448 $-1,183,477 $1,807,747
Change In Inventory $1,388,008 $-11,931,200 $3,154,383 $-4,137,666
Change In Receivables $5,742,885 $6,021,487 $2,511,428 $-5,722,532
Stock Based Compensation $546,862 $157,819 $346,668 $263,588
Unrealized Gain Loss On Investment Securities $-10,802,776 $-8,410,463 $-1,867,472 $995,963
Deferred Tax $1,148,777 $1,674,952 $223,549 $727,703
Deferred Income Tax $1,148,777 $1,674,952 $223,549 $727,703
Depreciation Amortization Depletion $2,661,906 $2,436,355 $2,318,908 $2,171,432
Depreciation And Amortization $2,661,906 $2,436,355 $2,318,908 $2,171,432
Depreciation $2,661,906 $2,436,355 $2,318,908 -
Net Foreign Currency Exchange Gain Loss $552,200 $-171,833 $-225,551 $3,463,348
Gain Loss On Sale Of PPE $-31,697 $-87,751 $-36,368 $-74,072
Net Income From Continuing Operations $30,172,833 $23,461,012 $10,562,210 $13,868,072
Income Tax Paid Supplemental Data - $5,827,633 $4,557,405 $4,011,544
Change In Account Payable - - $-1,183,477 $1,807,747
Gain Loss On Investment Securities - - - $-4,657,836
Common Stock Payments - - - -
Change In Other Working Capital - - - -
Fetched: 2026-07-03