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

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 82.96%

Capital & Financial Ratios $m

Market Cap 397.85

Revenue 201.53

Net Income 24.91

Free Cash Flow 21.03

Net Debt (46.35)

Current Ratio 9.68

Debt/Equity 0.00

P/E ratio 13.23

Fwd P/E 17.70

P/S ratio 1.72

P/B ratio 1.53

Past 5Y EPS Growth 11.01%

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth 296.58%

Next 5Y EPS Growth 15.00%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 31.44%

10-year low 10-year high

P/S against its own 10 years 74.71%

10-year low 10-year high

P/B against its own 10 years 75.19%

10-year low 10-year high

EV/Sales against its own 10 years 79.76%

10-year low 10-year high

EV/FCF against its own 10 years 48.95%

10-year low 10-year high

Dividends

Payout Ratio 0.52

Annual Dividend Rate 0.98

Annual Dividend Yield 3.94%

	total	individual payouts
2026	0.98	0.51 0.47
2025	0.42	0.58 0.42
2024	0.20	0.20
2023	0.78	0.59 0.19
2022	1.19	0.44 0.43 0.32
2021	0.00	1.35
2020	Powerpack
2019	Powerpack
2018	Powerpack
2017	Powerpack
2016	0.38	0.38

special payouts not included in total or ratios

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%

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.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.46	0.50	—	—	—
’25	0.37	0.61	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.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	3.22	5.11	6.37	6.88	8.75	18.34	12.00	8.00	8.18	12.54	Analyst estimates 2026–2028 Powerpack
	High	6.30	7.66	7.36	12.47	21.55	25.34	20.48	16.44	17.23	30.89
People
People	Employees	131	137	157	162	181	182	185	207	204	202
	Revenue/emp, $m	0.58	0.66	0.57	0.71	0.78	0.80	0.77	0.72	0.77	0.95
Income, $m
Income, $m	Revenue	77	90	90	114	141	146	142	150	158	191
	Gross margin, %	26.04	23.83	29.04	31.30	32.01	30.45	28.72	22.19	28.02	28.63
	EBT	4	9	9	19	21	19	15	11	25	37
	EBT margin, %	5.50	9.91	9.70	16.49	14.90	12.73	10.83	7.21	16.10	19.09
	Net income	3	7	7	15	16	15	12	9	19	28
	Depreciation	1	1	1	1	2	2	2	2	2	3
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
	Earnings	0.21	0.46	0.50	1.13	1.21	1.05	0.86	0.63	1.39	2.04
	Cash flow	0.34	0.31	0.54	(0.06)	1.49	1.06	0.29	0.67	0.85	1.33
	Capex	(0.03)	(0.05)	(0.03)	(0.04)	(0.06)	(0.14)	(0.27)	(0.46)	(0.95)	(0.76)
	Free cash flow	0.31	0.26	0.51	(0.10)	1.42	0.92	0.02	0.21	(0.10)	0.56
	Book value	7.76	9.05	8.88	10.76	13.56	13.25	11.46	10.98	12.11	14.77
	Shares, m	13	13	13	13	13	14	14	14	14	14
Valuation, ×
Valuation, ×	P/E	28.05	12.19	14.12	10.77	17.84	18.30	15.57	16.38	11.82	14.84
	P/S	1.01	0.98	1.03	1.38	2.04	1.81	1.37	0.97	1.43	2.09
	P/B	0.70	0.77	0.73	1.11	1.59	1.64	1.32	0.98	1.22	1.82
	EV/Sales	0.53	0.64	0.60	1.07	1.59	1.43	1.09	0.72	1.20	1.87
	EV/FCF	10.00	16.34	7.99	(97.17)	12.64	16.41	510.14	37.87	(132.24)	45.89
Cash, $m
Cash, $m	Operating cash flow	4	4	7	(1)	20	15	4	9	12	18
	Capex	0	(1)	0	(1)	(1)	(2)	(4)	(6)	(13)	(11)
	Free cash flow	4	4	7	(1)	19	13	0	3	(1)	8
Balance, $m
Balance, $m	Working capital	90	108	107	131	167	162	134	122	127	151
	Total debt	—	—	—	1	1	1	1	—	—	—
	Net debt	(34)	(33)	(36)	(35)	(63)	(63)	(43)	(38)	(34)	(39)
	Shareholders’ equity	102	120	118	142	182	184	159	152	168	205
Returns, %
Returns, %	ROA	2.63	6.19	5.32	10.65	9.24	7.29	6.30	5.17	10.93	13.70
	ROIC	5.44	3.46	7.70	8.00	9.37	8.21	6.89	3.07	7.00	8.76
	ROE	2.77	6.51	5.61	11.47	10.01	7.93	6.89	5.61	12.04	15.18

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

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	$15.4B	42.3×	23.7×	+6.43% (above 0%: growing)	+22.35% (above 0%: growing)	+6.02% (above 0%: growing)	12.03%	1.80%	Compare
CHEF The Chefs' Warehouse, Inc.	$4.7B	47.1×	38.8×	+12.92% (above 0%: growing)	+58.18% (above 0%: growing)	+987.24% (above 0%: growing)	25.06%	5.02%	Compare
UNFI United Natural Foods, Inc.	$2.9B	34.4×	19.2×	−0.70% (below 0%: shrinking)	n/m	+11.82% (above 0%: growing)	13.74%	0.90%	Compare
ANDE The Andersons, Inc.	$2.2B	12.5×	13.8×	−1.22% (below 0%: shrinking)	+621.74% (above 0%: growing)	+64.62% (above 0%: growing)	7.22%	1.61%	Compare
AVO Mission Produce, Inc.	$1.1B	305×	21.0×	+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	13.2×	17.7×	+13.27% (above 0%: growing)	−21.88% (below 0%: shrinking)	+253.73% (above 0%: growing)	33.33%	15.77%
HFFG HF FOODS GROUP INC.	$83.5M	— (loss-making)	62.3×	+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	$58.6M	30.9×	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	$13.8M	— (loss-making)	— (loss-making)	+3.78% (above 0%: growing)	n/m	+81.79% (above 0%: growing)	76.87%	3.74%	Compare
Median of peers	$1.6B	38.4×	21.0×	+5.11%	+102.57%	+8.92%	12.89%	1.25%

All 12 Food Distribution stocks →

G. Willi-Food International, Ltd. (WILCF) key facts

Strength: G. Willi-Food International, Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $191.4 million, up 21.2% from fiscal 2024.
G. Willi-Food International, Ltd. (WILCF) is a Food Distribution company in the Consumer Defensive sector.
As of October 16, 2026, WILCF traded at $24.88, a market capitalization of $397.9 million.
G. Willi-Food International, Ltd. pays an annual dividend of $0.98 per share, a yield of 3.94%, with a payout ratio of 52.1%.
Return on equity was 15.2% and debt-to-equity 0.00.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 14.67 (safe zone) for fiscal 2025.