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%

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

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Columns are period end dates

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