Friday 6 November 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.

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

Quarter to June 2026, against a year earlier

23.31 0.19 −0.81%

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Market cap: $397.9M
P/E: 12.4×
Fwd P/E: 17.7×
Dividend yield: 4.20%
F-score: 7/9
Altman Z: 14.67
Beneish M: −2.04
Dividend safety: 47/100

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	5	6
ROE Full definition →		16.08%	13.99%	15.47%	12.60%
ROA Full definition →		14.41%	12.61%	13.34%	11.32%
ROIC Full definition →		8.76%	8.18%	9.09%	8.91%
Return on Tangible Assets Full definition →		15.64%	13.64%	14.49%	11.62%
Average Days of Receivables Full definition →		108.93	117.82	109.70	121.68
Free Cash Flow per Share Full definition →		0.48	0.56	1.08	1.51
Free Cash Flow Full definition →		6.69	7.81	14.97	21.03
Capital Expenditures Full definition →		(11.95)	(10.62)	(10.44)	(9.53)
Other line items
Cash ROIC Full definition →		2.99%	2.99%	5.93%	7.70%
Accounts Receivable Turnover Full definition →		3.45	3.30	3.64	3.22
Accounts Payable Turnover Full definition →		15.45	16.71	15.95	13.79
Inventory Turnover Full definition →		4.35	4.46	4.46	4.28
Average Days of Payables Full definition →		23.54	20.90	21.04	28.70
Days of Inventory on Hand Full definition →		93.11	84.40	76.56	80.84
Tax Rate Full definition →		(0.22)	(0.22)	(0.22)	(0.23)
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 →		16.04%	16.46%	16.83%	17.55%
Share Based Compensation of Revenue Full definition →		0.18%	0.27%	0.27%	0.38%
Interest Coverage Full definition →		39.82	28.32	27.54	35.62
Operating CF/Net income Full definition →		0.66	0.65	0.89	1.17
Depreciation/Fixed assets Full definition →		0.05	0.05	0.06	0.05
Capex/Depreciation Full definition →		(5.76)	(4.25)	(4.00)	(3.52)
Revenue per Share Full definition →		12.92	13.76	14.04	14.49
Operating CF per Share Full definition →		1.34	1.33	1.83	2.20
Capex per Share Full definition →		(0.86)	(0.76)	(0.75)	(0.69)
Capex to Sales Full definition →		0.07	0.06	0.05	0.05

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Columns are period end dates · fundamentals updated 26 Oct 2026

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