Also trades as: WHL.JO (JNB) · $vol 9M · WLWHF (OTC) · $vol 0M

$2.41

+0.21 (+9.52%)

OTC · Consumer Cyclical · Department Stores · Tech Score Sell · Power 40 · $2.1B mcap · 881M float · 0.0000% daily turnover · Short 49% of daily vol

Revenue

$82.8B +4.2% ▲

5Y CAGR: +1.0%

Gross Profit

$28.2B +3.4% ▲

5Y CAGR: -0.5%

Operating Income

$5.1B +0.3% ▲

5Y CAGR: -5.5%

Net Income

$2.3B -5.1% ▼

5Y CAGR: -11.0%

EPS (Diluted)

$2.60 -4.1% ▼

5Y CAGR: -9.5%

EBITDA

$8.5B +2.5% ▲

5Y CAGR: -7.1%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$80.1B	$72.3B	$76.5B	$79.5B	$82.8B
YoY Growth	+1.7%	-9.7%	+5.9%	+3.9%	+4.2%
Cost of Revenue	$50.9B	$45.4B	$49.1B	$52.3B	$54.6B
Gross Profit	$29.2B	$26.8B	$27.5B	$27.3B	$28.2B
Gross Margin	36.5%	37.1%	35.9%	34.3%	34.0%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$11.9B	$13.0B	$14.3B	$0	$0
Operating Expenses	$22.6B	$20.3B	$22.1B	$22.2B	$23.1B
Operating Income	$6.8B	$6.6B	$5.4B	$5.0B	$5.1B
Operating Margin	8.5%	9.2%	7.0%	6.3%	6.1%
Interest Expense	$1.2B	$1.4B	$1.7B	$1.8B	$1.7B
Income Before Tax	$5.2B	$5.3B	$3.7B	$3.0B	$3.2B
Tax Expense	$1.5B	$1.5B	$1.1B	$553M	$833M
Net Income	$3.7B	$5.1B	$2.6B	$2.4B	$2.3B
Net Margin	4.6%	7.0%	3.4%	3.1%	2.8%
EPS (Diluted)	$3.81	$5.42	$2.86	$2.71	$2.60
EBITDA	$10.3B	$10.5B	$8.6B	$8.3B	$8.5B
Shares Outstanding	974M	936M	906M	903M	893M

Line Item	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2	FY2026 Q4
Revenue	$35.7B	$36.6B	$37.5B	$39.0B	$39.6B	$40.0B	$39.7B	$42.6B
Cost of Revenue	$22.5B	$23.0B	$23.8B	$25.3B	$25.8B	$26.5B	$26.1B	$28.2B
Gross Profit	$13.2B	$13.6B	$13.8B	$13.7B	$13.8B	$13.5B	$13.6B	$14.4B
Gross Margin	37.1%	37.2%	36.7%	35.2%	34.9%	33.7%	34.3%	33.8%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$9.9B	$10.5B	$10.9B	$7.2B	$7.4B	$11.4B	$11.2B	$12.2B
Operating Expenses	$9.9B	$10.5B	$10.9B	$11.7B	$10.5B	$11.4B	$11.2B	$12.2B
Operating Income	$3.3B	$3.1B	$2.8B	$2.0B	$3.3B	$2.1B	$2.4B	$2.2B
Operating Margin	9.2%	8.4%	7.6%	5.0%	8.3%	5.3%	6.0%	5.2%
Interest Expense	$650M	$794M	$836M	$1.8B	$840M	$874M	$854M	$859M
Income Before Tax	$2.8B	$2.5B	$2.3B	$1.2B	$2.6B	$401M	$1.9B	$1.2B
Tax Expense	$815M	$674M	$631M	$428M	$406M	$147M	$497M	$322M
Net Income	$2.7B	$2.3B	$1.8B	$775M	$2.2B	$248M	$1.4B	$873M
Net Margin	7.7%	6.4%	4.8%	2.0%	5.5%	0.6%	3.5%	2.0%
EPS (Diluted)	$2.89	$2.53	$2.01	$0.85	$2.44	$0.27	$1.57	$0.98
EBITDA	$3.8B	$2.0B	$1.9B	$2.8B	$3.3B	$4.1B	$2.4B	$2.2B
Shares Outstanding	945M	926M	905M	907M	901M	924M	893M	890M

WLWHY OTC