WILCF — G WILLI FOOD INTERNATIONAL LTD
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Nasdaq ·
Consumer Discretionary ·
Distributors ·
CIK 1030997 ·
Israel
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 160,532,000 | 53,509,000 | 25,307,000 | 21,053,000 | 750,508,000 | 138,024,000 | 75,098,000 |
| Mar 2026 | 156,891,000 | 48,952,000 | 20,025,000 | 20,083,000 | 747,411,000 | 145,483,000 | 93,611,000 |
| Dec 2025 | 152,436,000 | 43,079,000 | 15,555,000 | 19,875,000 | 720,303,000 | 124,158,000 | 65,212,000 |
| Sep 2025 | 152,849,000 | 43,068,000 | 18,289,000 | 19,177,000 | 703,148,000 | 104,449,000 | 68,532,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$94,923,000
Investing CF
$-6,489,000
Financing CF
$-43,884,000
CapEx
$-30,745,000
Dividends Paid
$-71,882,000
Buybacks
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EPS Diluted TTM
$6.52
As of
2026-09-06
Balance + Analyst (yfinance extras)
Retained Earnings
$498,711,000
Inventory
$92,643,000
Receivables
$202,157,000
ST Investments
$145,085,000
EBIT TTM
$61,620,000
Pretax Income TTM
$103,881,000
Interest Exp TTM
$3,512,000
Analysts
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 610,605,000 | 74,431,000 | 90,431,000 | 720,303,000 | 65,212,000 | 655,091,000 | 58,801,000 |
| Dec 2024 | 575,795,000 | 54,874,000 | 70,315,000 | 686,380,000 | 73,440,000 | 612,940,000 | 42,973,000 |
| Dec 2023 | 543,262,000 | 20,350,000 | 31,656,000 | 597,033,000 | 44,798,000 | 552,235,000 | 33,708,000 |
| Dec 2022 | 498,325,000 | 45,096,000 | 41,564,000 | 608,432,000 | 48,988,000 | 559,444,000 | 14,069,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MCK | MCKESSON CORP | $101.04B | $866.64 | — |
| TEL | TE Connectivity plc | $63.28B | $218.59 | — |
| COR | Cencora, Inc. | $58.57B | $306.92 | — |
| GWW | W.W. GRAINGER, INC. | $58.55B | $1243.07 | — |
| CAH | CARDINAL HEALTH INC | $51.22B | $220.22 | — |
Recent Insider Activity
No insider activity indexed for this ticker.