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G. Willi-Food International, Ltd.

WILCF Consumer Defensive Food Distribution

G. Willi-Food International, Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $191.4 million, up 21.2% from fiscal 2024.

Revenue
+13.3%
EPS
−26.6%
Free cash flow
+253.7%

Quarter to June 2026, against a year earlier

23.50 0.05 −0.21%
Market cap
$397.9M
P/E
12.5×
Fwd P/E
17.7×
Dividend yield
4.17%
F-score
7/9
Altman Z
14.67
Beneish M
−2.04
Dividend safety
47/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 82.96%

Capital & Financial Ratios $m

Size
Market Cap 397.85
Revenue ttm 201.53
Net income ttm 24.91
Free cash flow ttm 21.03
Net debt Q (46.35)
Valuation
P/E 12.50
Forward P/E 17.70
Price / sales 1.62
Forward P/S Powerpack
Price / FCF 15.54
Price / book 1.44
Financial health
Current ratio Q 9.68 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q 27.43
Growth
Revenue growth Q +13.27% (above 0%: growing)
Operating income growth Q +38.94% (above 0%: growing)
EPS, this year —
EPS, next year A —
Revenue, next year A +296.58% (at or above 10%: strong)
EPS, past 5 yrs +11.01%
EPS, next 5 yrs A +15.00% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.4×, against a ten-year median of 1.0×; over the ten years it ranged from 0.1× in 2016 to 2.4× in 2026.
P/E against its own 10 years 23.65%
10-year low 10-year high
P/S against its own 10 years 70.96%
10-year low 10-year high
P/B against its own 10 years 70.15%
10-year low 10-year high
EV/Sales against its own 10 years 74.00%
10-year low 10-year high
EV/FCF against its own 10 years 44.40%
10-year low 10-year high

Dividends raised 2 years running

Yield
4.17%
Annual rate
0.98
Payout ratio
52.1%
  1. 0.00 ’18
  2. 0.00 ’19
  3. 0.00 ’20
  4. 0.00 ’21
  5. 1.19 ’22
  6. 0.78 ’23 −34
  7. 0.20 ’24 −74
  8. 0.42 ’25 +110
  9. 0.98 ’26 +133
paid change on the year, %

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 38 34 39 46
Receivables 47 49 58 67
Inventory 17 27 29 31
Other 31 34 40 49
133 144 166 194
2023 2024 2025 Q'26
Payables 6 8 7 11
ST’ Debt — — — —
Other — — — —
11 16 15 20

Compound Annual Growth %

10y 5y 3y
Sales 9.10% 6.27% 10.58%
Cash Flow 17.50% (1.58%) 66.47%
Earnings 32.08% 11.79% 33.90%
Book Value 7.20% 2.42% 8.92%

EPS $

Mar Jun Sep Dec Year
’26 0.46 0.50 — — —
’25 0.37 0.68 0.41 0.51 2.04
’24 0.36 0.13 0.40 0.49 1.39
’23 0.21 0.09 0.10 0.24 0.63
’22 0.31 0.15 0.16 0.28 0.86
’21 0.42 0.35 0.12 0.11 1.05
’20 0.03 0.33 0.46 0.37 1.21
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 50 54 — — —
’25 46 48 45 53 191
’24 37 39 41 41 158
’23 41 35 33 40 150
’22 33 35 36 37 142
’21 37 35 33 41 146
’20 39 30 33 40 141
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 7 6 — — —
’25 0 1 11 7 18
’24 1 (5) 9 7 12
’23 (6) 1 7 7 9
’22 1 (2) 3 2 4
’21 1 5 11 (3) 15
’20 2 7 8 1 20
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 4 4 — — —
’25 (3) (2) 9 5 8
’24 (1) (10) 6 4 (1)
’23 (8) 1 5 5 3
’22 0 (2) 3 (1) 0
’21 1 5 11 (3) 13
’20 0 10 7 1 19
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 77 90 90 114 141 146 142 150 158 191 202 +10.7% — — — —
Gross margin, % 26.04 23.83 29.04 31.30 32.01 30.45 28.72 22.19 28.02 28.63 30.30 +2.6 pt
EBT 4 9 9 19 21 19 15 11 25 37 34 +27.1%
EBT margin, % 5.50 9.91 9.70 16.49 14.90 12.73 10.83 7.21 16.10 19.09 16.80 +13.6 pt
Net income 3 7 7 15 16 15 12 9 19 28 25 +29.2%
Per share, $
Per share, $ Revenue 5.84 6.80 6.82 8.66 10.51 10.53 10.21 10.80 11.38 13.76 14.49 +10.0%
Earnings 0.21 0.55 0.50 1.13 1.21 1.05 0.86 0.63 1.39 2.04 1.88 +28.7%
Cash flow 0.34 0.31 0.54 (0.06) 1.49 1.06 0.29 0.67 0.85 1.33 2.20 +16.2%
Capex (0.03) (0.05) (0.03) (0.04) (0.06) (0.14) (0.27) (0.46) (0.95) (0.76) (0.69) +41.2%
Free cash flow 0.31 0.26 0.51 (0.10) 1.42 0.92 0.02 0.21 (0.10) 0.56 1.51 +6.9%
Book value 7.76 9.05 8.88 10.76 13.56 13.25 11.46 10.98 12.11 14.77 16.31 +7.4%
Shares, m 13 13 13 13 13 14 14 14 14 14 14 +0.7%
Valuation, ×
Valuation, × P/E 28.05 12.19 14.12 10.77 17.84 18.30 15.57 16.38 11.82 14.53 12.50 16.0
P/S 1.01 0.98 1.03 1.38 2.04 1.81 1.37 0.97 1.43 2.09 1.62 1.4
P/B 0.70 0.77 0.73 1.11 1.59 1.64 1.32 0.98 1.22 1.82 1.44 1.2
EV/Sales 0.53 0.64 0.60 1.07 1.59 1.43 1.09 0.72 1.20 1.87 1.39 1.1
EV/FCF 10.00 16.34 7.99 (97.17) 12.64 16.41 510.14 37.87 (132.24) 45.89 13.34 42.8
Cash, $m
Cash, $m Operating cash flow 4 4 7 (1) 20 15 4 9 12 18 31 +17.0%
Capex 0 (1) 0 (1) (1) (2) (4) (6) (13) (11) (10) +42.1%
Free cash flow 4 4 7 (1) 19 13 0 3 (1) 8 21 +7.6%
Balance, $m
Balance, $m Working capital 90 108 107 131 167 162 134 122 127 151 174 +5.9%
Net debt (34) (33) (36) (35) (63) (63) (43) (38) (34) (39) (46) +1.6%
Shareholders’ equity 102 120 118 142 182 184 159 152 168 205 227 +8.1%
Returns, %
Returns, % ROA 2.63 6.19 5.32 10.65 9.24 7.29 6.30 5.17 10.93 13.70 11.32 +11.1 pt
ROIC 5.44 3.46 7.70 8.00 9.37 8.21 6.89 3.07 7.00 8.76 8.91 +3.3 pt
ROE 2.77 6.51 5.61 11.47 10.01 7.93 6.89 5.61 12.04 15.18 12.60 +12.4 pt
People
People Employees 131 137 157 162 181 182 185 207 204 202 — +4.9%
Revenue/emp, $m 0.58 0.66 0.57 0.71 0.78 0.80 0.77 0.72 0.77 0.95 — +5.5%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

G. Willi-Food International, Ltd. vs peers in Food Distribution (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
PFGC Performance Food Group Company $17.3B 43.5× 26.0× +5.52% (above 0%: growing) +37.73% (above 0%: growing) +37.72% (above 0%: growing) 12.14% 1.51% Compare
CHEF The Chefs' Warehouse, Inc. $4.5B 38.9× 41.2× +11.17% (above 0%: growing) +49.06% (above 0%: growing) +282.45% (above 0%: growing) 25.04% 4.53% Compare
UNFI United Natural Foods, Inc. $2.8B 33.2× 16.2× −0.70% (below 0%: shrinking) n/m +11.82% (above 0%: growing) 13.74% 0.90% Compare
ANDE The Andersons, Inc. $1.9B 9.4× 11.7× +5.83% (above 0%: growing) +119.29% (above 0%: growing) −210.01% (below 0%: shrinking) 6.42% 1.16% Compare
AVO Mission Produce, Inc. $1.0B 289× 84.1× +25.80% (above 0%: growing) n/m −161.50% (below 0%: shrinking) 9.93% 0.11% Compare
WILCF G. Willi-Food International, Ltd. $397.9M 12.5× 17.7× +13.27% (above 0%: growing) −26.56% (below 0%: shrinking) +253.73% (above 0%: growing) 33.33% 15.77%
HFFG HF FOODS GROUP INC. $77.6M — (loss-making) 13.2× +2.84% (above 0%: growing) +150.00% (above 0%: growing) −1,361.99% (below 0%: shrinking) 17.00% 0.87% Compare
DIT AMCON Distributing Company $59.4M 31.3× 7.4× +12.94% (above 0%: growing) +102.57% (above 0%: growing) −68.22% (below 0%: shrinking) 5.96% 0.75% Compare
MTEX Mannatech, Incorporated $15.6M — (loss-making) — (loss-making) +3.78% (above 0%: growing) n/m +81.79% (above 0%: growing) 76.87% 3.74% Compare
Median of peers $1.4B 36.1× 16.2× +5.67% +102.57% −28.20% 12.94% 1.03%

All 12 Food Distribution stocks →

G. Willi-Food International, Ltd. (WILCF) Latest News

4 Aug

Impact 4 ·
Impact 3 ·

26 May

Impact 3 · · PR Newswire

24 Mar

Impact 5 · · PR Newswire

11 Feb

Impact 4 · · Simply Wall St.

26 Jan

Impact 3 · · Simply Wall St.

24 Dec

Impact 4 · · Simply Wall St.

23 Dec

Impact 3 · · Simply Wall St.

8 Dec

Impact 3 · · Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.

17 Nov

Impact 4 · · PR Newswire

13 Nov

Impact 3 · · Simply Wall St.

30 Oct

Impact 4 ·

28 Oct

Impact 3 · · Simply Wall St.

30 Sep

Impact 4 · · Simply Wall St.

3 Sep

Impact 4 ·

31 Aug

Impact 4 · · Insider Monkey

19 Aug

Impact 4 ·

12 Aug

Impact 4 ·
Impact 3 ·

30 Jul

Impact 4 ·

1 Jul

Impact 4 · · Simply Wall St.
Impact 3 · · Simply Wall St.

20 May

Impact 3 ·

19 May

Impact 4 · · PR Newswire

16 Apr

Impact 3 ·

27 Mar

Impact 3 · · Simply Wall St.

12 Mar

Impact 4 ·

11 Mar

Impact 4 · · PR Newswire

12 Feb

Impact 3 · · Simply Wall St.

22 Jan

Impact 3 · · Simply Wall St.
stockrow.com/WILCF · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com