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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. 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%
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 (at or above 1.5: strong)
Debt/Equity 0.00 (at or below 0.5: strong)
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% (at or above 10%: strong)
Next 5Y EPS Growth 15.00% (at or above 15%: strong)

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

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.5×, 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 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.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
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

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 $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.

Source: company filings (standardised) and stockrow calculations.

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

24 Mar

Impact 5 ·
stockrow.com/WILCF · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com