Saturday 17 October 2026 Export WILCF’s income statement to Excel — free account

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. In the quarter to June 2026, revenue grew 13.3%, EPS fell 21.9% and free cash flow grew 253.7%, each against the same quarter a year earlier. Revenue growth for three consecutive years, operating cash flow growth for three.

24.88 0.04 +0.16%

Follow WILCF

Alert me

Market cap: $397.9M
P/E: 13.2×
Fwd P/E: 17.7×
Dividend yield: 3.94%
F-score: 7/9
Altman Z: 14.67
Beneish M: −2.04
Dividend safety: 47/100

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	17.69	12.48	14.84	10.70	+8 more quarters Free account
P/S ratio Full definition →	2.29	1.80	2.09	1.59
P/FCF ratio Full definition →	21.99	23.41	51.22	42.77
P/Operating CF Full definition →	78.24	49.52	59.72	26.31
P/B ratio Full definition →	2.04	1.70	1.82	1.49
Price to Tangible BV Full definition →	2.04	1.70	1.82	1.49
EV/Sales Full definition →	2.06	1.56	1.87	1.41
EV/EBITDA Full definition →	14.63	11.73	13.88	10.36
EV/Operating CF Full definition →	13.61	11.98	19.45	13.66
EV/FCF Full definition →	19.78	20.34	45.89	38.05
Quick Ratio Full definition →	5.66	4.24	6.45	5.43
Current Ratio Full definition →	9.68	7.09	11.06	9.87
Net Debt/EBITDA Full definition →	(4.99)	(6.55)	(6.72)	(5.32)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.87	0.91	0.85	0.92
Operating CF/Net income Full definition →	0.84	1.12	0.95	1.91
Capex/Depreciation Full definition →	(2.87)	(4.90)	(2.36)	(4.36)
Interest Coverage Full definition →	27.43	50.62	76.27	25.19
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	17.57%	18.44%	17.80%	16.27%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.37%	0.38%	0.38%	0.38%
Graham Net Nets Full definition →	0.37	0.42	0.39	0.47
Graham Number Full definition →	26.27	25.98	26.28	24.41
Earnings Yield Full definition →	5.65%	8.02%	6.74%	9.34%
Free Cash Flow Yield Full definition →	4.55%	4.27%	1.95%	2.34%
Revenue per Share Full definition →	3.88	3.56	3.78	3.27
Operating CF per Share Full definition →	0.43	0.51	0.48	0.78
Capex per Share Full definition →	(0.16)	(0.24)	(0.13)	(0.16)
Free Cash Flow per Share Full definition →	0.26	0.27	0.36	0.63
Cash per Share Full definition →	3.33	3.31	3.00	2.27
Shareholders Equity per Share Full definition →	16.31	14.85	15.82	13.79
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	16.31	14.85	15.82	13.79
Free Cash Flow Full definition →	3.67	3.69	4.96	8.71
Working Capital Full definition →	174.01	150.33	161.39	139.42
Capital Expenditures Full definition →	(2.24)	(3.39)	(1.74)	(2.16)
Net Current Asset Value Full definition →	168.84	145.45	155.54	134.40
EV/EBIT Full definition →	16.16	13.04	15.37	11.32
Capex to Sales Full definition →	0.04	0.07	0.03	0.05
Price to Operating Income Full definition →	17.97	15.00	17.15	12.73
Other line items
Average Receivables Full definition →	62.57	53.57	57.92	52.13
Average Payables Full definition →	10.19	8.72	8.18	8.32
Average Inventory Full definition →	32.83	31.15	30.65	29.58
Average Assets Full definition →	230.94	213.88	224.75	195.73
Average Common Equity Full definition →	207.53	184.38	202.69	175.33

Show all line items

Columns are period end dates

Stockrow Weekly