Symbols / WILC Stock $32.70 +2.19% G. Willi-Food International Ltd.

Consumer Defensive • Food Distribution • Israel • NCM
WILC (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Consumer Defensive
Industry Food Distribution
CEO Mr. Joseph Williger
Exch · Country NCM · Israel
Market Cap 455.52M
Enterprise Value —
Income —
Sales —
FCF (ttm) 7.82M
Book/sh 45.58
Cash/sh —
Employees 202
Insider 10d —
IPO May 20, 1997
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 56.73%
P/E 14.80
Forward P/E —
PEG 1.27
P/S —
P/B 0.72
P/C —
EV/EBITDA —
EV/Sales —
Quick Ratio 9.04
Current Ratio 11.06
Debt/Eq 0.75
LT Debt/Eq —
EPS (ttm) 2.21
EPS next Y —
EPS Growth -19.70%
Revenue Growth 8.80%
EPS Gr Q/Q -19.20%
Rev Gr Q/Q —
Earnings (next) 2014-08-12
Earnings (prior) 2014-08-12
ROA 6.61%
ROE 14.26%
ROIC —
Gross Margin 28.38%
Oper. Margin 0.00%
Profit Margin 14.81%
Shs Outstand 13.93M
Shs Float 5.38M
Insider Own 61.35%
Instit Own 18.57%
Short Float 0.02%
Short Ratio 0.49
Short Interest 887.00
52W High 33.12
vs 52W High -1.27%
52W Low 15.20
vs 52W Low 115.13%
Beta 1.10
Impl. Vol. —
Rel Volume 1.64
Avg Volume 2.84K
Volume 4.66K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $32.00
Price $32.70
Change 2.19%
About

G. Willi-Food International Ltd. designs, imports, markets, and distributes food products under the Willi-Food and Euro European Dairies brand name worldwide. The company offers canned vegetables and pickles, including mushrooms, artichoke, beans, asparagus, capers, corn kernels, baby corn, palm hearts, vine leaves, sour pickles, mixed pickled vegetables, pickled peppers, olives, garlic, roasted eggplant, sun and dried tomatoes; canned fish, such as tuna, sardines, anchovies, smoked and pressed cod liver, herring, fish paste, and salmon; and canned fruits, including pineapple, peaches, apricots, pears, cherries, and fruit cocktail. It also provides edible oils, including olive oil, sunflower oil, soybean oil, corn oil, and rapeseed oil; dairy and dairy substitute products, such as hard and semi-hard cheeses, molded cheeses, feta, bulgarian cubes, goat cheese, fetina, butter, butter spreads, margarine, melted cheese, cheese alternatives, condensed milk, whipped cream, yogurt, and frozen pizza; and dried fruit and nuts that includes figs, apricots and organic apricots, chestnuts organic chestnuts, sunflower seeds, walnuts, pine nuts, cashews, banana chips, pistachios, and peanuts. In addition, the company offers instant noodle soup, frozen edamame soybeans, freeze dried instant coffee, bagels, breadstick, coffee creamers, lemon juice, cookies, vinegar, sweet pastry and crackers, sauces, corn flour, rice, rice sticks, pasta, organic pasta, spaghetti and noodles, breakfast cereals, corn flakes, rusks, tortilla, dried apples snacks, deserts, and ice cream. It sells its products through supermarket chains and wholesalers. The company was formerly known as G. Willi-Food Ltd. and changed its name to G. Willi-Food International Ltd. in June 1996. The company was founded in 1992 and is headquartered in Yavne, Israel. G. Willi-Food International Ltd. operates as a subsidiary of Willy-Food Investments Ltd.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$32.70
Latest analyst target
3. DCF / Fair value
$10.11
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$32.70
Low
—
High
—
Mean
—
News
RSS: Latest WILC news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
610.61
+6.05%
575.79
+5.99%
543.26
+9.02%
498.32
Operating Revenue
610.61
+6.05%
575.79
+5.99%
543.26
+9.02%
498.32
Cost Of Revenue
435.78
+5.14%
414.46
-1.95%
422.69
+18.99%
355.23
Reconciled Cost Of Revenue
432.46
+5.09%
411.51
-2.05%
420.13
+19.08%
352.81
Gross Profit
174.82
+8.36%
161.33
+33.81%
120.57
-15.74%
143.10
Operating Expense
100.39
-5.70%
106.46
+6.23%
100.22
+2.26%
98.00
Selling General And Administration
94.97
+6.27%
89.37
-5.25%
94.32
+1.95%
92.51
Selling And Marketing Expense
40.80
+4.08%
39.20
-10.39%
43.74
-3.75%
45.45
General And Administrative Expense
54.17
+7.98%
50.17
-0.80%
50.58
+7.46%
47.06
Salaries And Wages
50.42
+12.58%
44.79
+0.08%
44.75
+6.11%
42.18
Other Gand A
3.75
-30.31%
5.38
-7.52%
5.82
+19.18%
4.88
Other Operating Expenses
0.77
-93.98%
12.74
+742.59%
1.51
+7.62%
1.41
Total Expenses
536.17
+2.93%
520.92
-0.38%
522.91
+15.37%
453.23
Operating Income
74.43
+35.64%
54.87
+169.65%
20.35
-54.87%
45.10
Total Operating Income As Reported
74.43
+35.64%
54.87
+169.65%
20.35
-54.87%
45.10
EBITDA
82.41
+32.54%
62.18
+127.75%
27.30
-47.10%
51.60
Normalized EBITDA
46.31
+51.43%
30.58
+93.23%
15.83
-66.66%
47.47
Reconciled Depreciation
7.98
+9.26%
7.30
+5.06%
6.95
+6.79%
6.51
EBIT
74.43
+35.64%
54.87
+169.65%
20.35
-54.87%
45.10
Total Unusual Items
36.10
+14.26%
31.60
+175.37%
11.47
+177.69%
4.13
Total Unusual Items Excluding Goodwill
36.10
+14.26%
31.60
+175.37%
11.47
+177.69%
4.13
Net Income
90.43
+28.61%
70.31
+122.12%
31.66
-23.84%
41.56
Pretax Income
116.59
+25.79%
92.68
+136.48%
39.19
-27.39%
53.97
Net Non Operating Interest Income Expense
6.05
-2.54%
6.21
-15.69%
7.37
+55.25%
4.75
Interest Expense Non Operating
—
—
—
0.14
Net Interest Income
6.05
-2.54%
6.21
-15.69%
7.37
+55.25%
4.75
Interest Expense
—
—
—
0.14
Interest Income Non Operating
7.50
-7.91%
8.14
-8.37%
8.89
+62.15%
5.48
Interest Income
7.50
-7.91%
8.14
-8.37%
8.89
+62.15%
5.48
Other Income Expense
36.10
+14.26%
31.60
+175.37%
11.47
+177.69%
4.13
Other Non Operating Income Expenses
—
—
—
0.22
Gain On Sale Of Security
36.10
+14.26%
31.60
+175.37%
11.47
+177.69%
4.13
Tax Provision
26.16
+16.94%
22.37
+196.80%
7.54
-39.27%
12.41
Tax Rate For Calcs
0.00
-7.04%
0.00
+25.51%
0.00
-16.37%
0.00
Tax Effect Of Unusual Items
8.10
+6.22%
7.63
+245.61%
2.21
+132.23%
0.95
Net Income Including Noncontrolling Interests
90.43
+28.61%
70.31
+122.12%
31.66
-23.84%
41.56
Net Income From Continuing Operation Net Minority Interest
90.43
+28.61%
70.31
+122.12%
31.66
-23.84%
41.56
Net Income From Continuing And Discontinued Operation
90.43
+28.61%
70.31
+122.12%
31.66
-23.84%
41.56
Net Income Continuous Operations
90.43
+28.61%
70.31
+122.12%
31.66
-23.84%
41.56
Normalized Income
62.43
+34.71%
46.34
+107.00%
22.39
-41.67%
38.38
Net Income Common Stockholders
90.43
+28.61%
70.31
+122.12%
31.66
-23.84%
41.56
Diluted EPS
6.50
+28.21%
5.07
+122.37%
2.28
-24.00%
3.00
Basic EPS
6.50
+28.21%
5.07
+122.37%
2.28
-24.00%
3.00
Basic Average Shares
13.91
+0.23%
13.87
+0.05%
13.87
+0.00%
13.87
Diluted Average Shares
13.91
+0.28%
13.87
+0.05%
13.87
+0.00%
13.87
Diluted NI Availto Com Stockholders
90.43
+28.61%
70.31
+122.12%
31.66
-23.84%
41.56
Depreciation Amortization Depletion Income Statement
4.65
+6.96%
4.35
-0.84%
4.39
+7.36%
4.09
Depreciation And Amortization In Income Statement
4.65
+6.96%
4.35
-0.84%
4.39
+7.36%
4.09
Total Other Finance Cost
1.45
-25.14%
1.93
+27.09%
1.52
+106.66%
0.74
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
720.30
+4.94%
686.38
+14.97%
597.03
-1.87%
608.43
Current Assets
528.41
+0.88%
523.82
+8.64%
482.14
-6.05%
513.21
Cash Cash Equivalents And Short Term Investments
248.75
+1.07%
246.13
+2.71%
239.63
-10.38%
267.37
Cash And Cash Equivalents
124.16
+0.99%
122.94
-10.57%
137.47
-8.73%
150.61
Cash Equivalents
115.62
+11.08%
104.09
-17.96%
126.87
-3.93%
132.06
Cash Financial
8.54
-54.72%
18.85
+77.93%
10.59
-42.88%
18.55
Other Short Term Investments
124.59
+1.14%
123.19
+20.58%
102.16
-12.50%
116.76
Receivables
184.54
+6.65%
173.03
+0.80%
171.66
+0.39%
170.99
Accounts Receivable
181.76
+6.09%
171.33
+6.83%
160.38
-3.29%
165.84
Gross Accounts Receivable
185.45
+5.90%
175.12
+5.60%
165.83
-3.17%
171.26
Allowance For Doubtful Accounts Receivable
-3.69
+2.61%
-3.79
+30.55%
-5.45
-0.50%
-5.43
Other Receivables
1.19
+24.71%
0.95
-46.38%
1.78
-12.27%
2.03
Taxes Receivable
1.58
+113.04%
0.74
-92.17%
9.50
+204.68%
3.12
Inventory
94.07
-4.23%
98.23
+57.24%
62.48
-13.14%
71.93
Finished Goods
81.28
-2.32%
83.22
+53.55%
54.19
-2.87%
55.80
Prepaid Assets
1.05
-83.62%
6.43
-23.31%
8.38
+186.50%
2.93
Total Non Current Assets
191.89
+18.04%
162.56
+41.49%
114.89
+20.65%
95.22
Net PPE
142.79
+24.51%
114.68
+66.91%
68.71
+34.53%
51.07
Gross PPE
209.76
+19.15%
176.05
+38.01%
127.56
+20.54%
105.83
Accumulated Depreciation
-66.97
-9.13%
-61.37
-4.28%
-58.85
-7.49%
-54.75
Properties
60.06
+0.47%
59.78
+0.57%
59.44
+0.70%
59.02
Machinery Furniture Equipment
51.36
+11.38%
46.11
+11.66%
41.30
+6.12%
38.92
Construction In Progress
98.33
+40.16%
70.16
+161.53%
26.83
+240.22%
7.88
Goodwill And Other Intangible Assets
0.04
+0.00%
0.04
+0.00%
0.04
+0.00%
0.04
Goodwill
0.04
+0.00%
0.04
+0.00%
0.04
+0.00%
0.04
Investments And Advances
49.07
+2.56%
47.84
+3.68%
46.14
+4.60%
44.11
Total Liabilities Net Minority Interest
65.21
-11.20%
73.44
+63.94%
44.80
-8.55%
48.99
Current Liabilities
47.78
-20.27%
59.93
+56.96%
38.18
-10.43%
42.63
Payables And Accrued Expenses
37.75
-24.70%
50.14
+66.53%
30.11
-13.92%
34.98
Payables
25.56
-12.59%
29.24
+23.23%
23.73
-9.31%
26.16
Accounts Payable
23.29
-17.42%
28.20
+30.44%
21.62
-12.96%
24.84
Other Payable
2.27
+118.50%
1.04
-50.74%
2.11
+59.38%
1.32
Current Accrued Expenses
12.20
-41.65%
20.90
+227.59%
6.38
-27.60%
8.81
Employee Benefits
1.36
+23.50%
1.10
+4.45%
1.05
+20.16%
0.88
Pensionand Other Post Retirement Benefit Plans Current
4.86
+7.26%
4.53
+8.08%
4.19
+11.63%
3.76
Current Debt And Capital Lease Obligation
2.19
+0.55%
2.18
+44.11%
1.51
-31.08%
2.19
Current Capital Lease Obligation
2.19
+0.55%
2.18
+44.11%
1.51
-31.08%
2.19
Current Deferred Liabilities
2.98
-3.31%
3.08
+30.00%
2.37
+39.07%
1.70
Current Deferred Revenue
2.98
-3.31%
3.08
+30.00%
2.37
+39.07%
1.70
Other Current Liabilities
—
—
—
—
Total Non Current Liabilities Net Minority Interest
17.43
+29.01%
13.51
+104.19%
6.62
+4.04%
6.36
Long Term Debt And Capital Lease Obligation
2.74
+8.65%
2.52
+263.26%
0.69
-45.95%
1.28
Long Term Capital Lease Obligation
2.74
+8.65%
2.52
+263.26%
0.69
-45.95%
1.28
Non Current Pension And Other Postretirement Benefit Plans
1.36
+23.50%
1.10
+4.45%
1.05
+20.16%
0.88
Non Current Deferred Liabilities
13.33
+34.82%
9.89
+103.12%
4.87
+15.96%
4.20
Non Current Deferred Taxes Liabilities
13.33
+34.82%
9.89
+103.12%
4.87
+15.96%
4.20
Stockholders Equity
655.09
+6.88%
612.94
+10.99%
552.24
-1.29%
559.44
Common Stock Equity
655.09
+6.88%
612.94
+10.99%
552.24
-1.29%
559.44
Capital Stock
1.49
+0.07%
1.49
+0.07%
1.49
+0.00%
1.49
Common Stock
1.49
+0.07%
1.49
+0.07%
1.49
+0.00%
1.49
Share Issued
13.91
+0.23%
13.87
+0.05%
13.87
+0.00%
13.87
Ordinary Shares Number
13.91
+0.23%
13.87
+0.05%
13.87
+0.00%
13.87
Retained Earnings
479.54
+9.23%
439.02
+15.93%
378.69
-2.14%
386.98
Gains Losses Not Affecting Retained Earnings
-0.01
+0.00%
-0.01
-109.68%
0.09
+78.85%
0.05
Treasury Stock
0.63
+0.00%
0.63
+0.00%
0.63
+0.00%
0.63
Other Equity Adjustments
0.25
+0.00%
0.25
+0.00%
0.25
+0.00%
0.25
Total Equity Gross Minority Interest
655.09
+6.88%
612.94
+10.99%
552.24
-1.29%
559.44
Total Capitalization
655.09
+6.88%
612.94
+10.99%
552.24
-1.29%
559.44
Working Capital
480.63
+3.61%
463.89
+4.49%
443.96
-5.66%
470.58
Invested Capital
655.09
+6.88%
612.94
+10.99%
552.24
-1.29%
559.44
Total Debt
4.93
+4.89%
4.70
+113.06%
2.21
-36.57%
3.48
Capital Lease Obligations
4.93
+4.89%
4.70
+113.06%
2.21
-36.57%
3.48
Net Tangible Assets
655.05
+6.88%
612.90
+10.99%
552.20
-1.29%
559.41
Tangible Book Value
655.05
+6.88%
612.90
+10.99%
552.20
-1.29%
559.41
Financial Assets Designatedas Fair Value Through Profitor Loss Total
49.07
+2.56%
47.84
+3.68%
46.14
+4.60%
44.11
Inventories Adjustments Allowances
-0.81
+26.26%
-1.09
+68.77%
-3.50
-295.48%
-0.89
Investmentin Financial Assets
49.07
+2.56%
47.84
+3.68%
46.14
+4.60%
44.11
Minimum Pension Liabilities
-0.26
+0.00%
-0.26
-66.23%
-0.15
+21.03%
-0.20
Other Inventories
13.60
-15.60%
16.11
+36.74%
11.78
-30.77%
17.02
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
58.80
+36.83%
42.97
+27.49%
33.71
+139.59%
14.07
Cash Flow From Continuing Operating Activities
58.80
+36.83%
42.97
+27.49%
33.71
+139.59%
14.07
Net Income From Continuing Operations
90.43
+28.61%
70.31
+122.12%
31.66
-23.84%
41.56
Depreciation Amortization Depletion
7.98
+9.26%
7.30
+5.06%
6.95
+6.79%
6.51
Depreciation
7.98
+9.26%
7.30
+5.06%
6.95
—
Depreciation And Amortization
7.98
+9.26%
7.30
+5.06%
6.95
+6.79%
6.51
Stock Based Compensation
1.64
+246.51%
0.47
-54.48%
1.04
+31.52%
0.79
Deferred Tax
3.44
-31.41%
5.02
+649.25%
0.67
-69.28%
2.18
Deferred Income Tax
3.44
-31.41%
5.02
+649.25%
0.67
-69.28%
2.18
Operating Gains Losses
1.56
+300.51%
-0.78
+0.89%
-0.79
+79.35%
-3.80
Gain Loss On Investment Securities
—
—
—
-13.96
Unrealized Gain Loss On Investment Securities
-32.38
-28.44%
-25.21
-350.37%
-5.60
-287.50%
2.98
Net Foreign Currency Exchange Gain Loss
1.66
+421.36%
-0.52
+23.82%
-0.68
-106.51%
10.38
Gain Loss On Sale Of PPE
-0.10
+63.88%
-0.26
-141.28%
-0.11
+50.90%
-0.22
Change In Working Capital
9.47
+185.79%
3.31
-75.33%
13.43
+155.66%
-24.13
Change In Receivables
17.21
-4.63%
18.05
+139.76%
7.53
+143.89%
-17.15
Change In Inventory
4.16
+111.63%
-35.76
-478.24%
9.45
+176.24%
-12.40
Change In Payables And Accrued Expense
-11.90
-156.60%
21.03
+692.78%
-3.55
-165.47%
5.42
Change In Payable
-11.90
-156.60%
21.03
+692.78%
-3.55
-165.47%
5.42
Change In Account Payable
—
—
-3.55
-165.47%
5.42
Change In Other Working Capital
—
—
—
—
Investing Cash Flow
-4.13
+90.97%
-45.71
-783.84%
-5.17
-162.42%
8.29
Cash Flow From Continuing Investing Activities
-4.13
+90.97%
-45.71
-783.84%
-5.17
-162.42%
8.29
Net PPE Purchase And Sale
-33.88
+29.70%
-48.19
-106.50%
-23.34
-79.54%
-13.00
Purchase Of PPE
-33.97
+30.31%
-48.75
-107.02%
-23.55
-76.37%
-13.35
Sale Of PPE
0.10
-82.79%
0.55
+165.38%
0.21
-40.74%
0.35
Capital Expenditure
-33.97
+30.31%
-48.75
-107.02%
-23.55
-76.37%
-13.35
Net Investment Purchase And Sale
29.75
+1098.63%
2.48
-86.34%
18.17
-14.65%
21.29
Net Other Investing Changes
—
—
—
—
Financing Cash Flow
-51.80
-320.99%
-12.30
+70.95%
-42.35
+25.81%
-57.09
Cash Flow From Continuing Financing Activities
-51.80
-320.99%
-12.30
+70.95%
-42.35
+25.81%
-57.09
Net Issuance Payments Of Debt
-1.88
+19.08%
-2.32
+3.57%
-2.41
-10.46%
-2.18
Repayment Of Debt
-1.88
+19.08%
-2.32
+3.57%
-2.41
-10.46%
-2.18
Long Term Debt Payments
-1.88
+19.08%
-2.32
+3.57%
-2.41
-10.46%
-2.18
Net Long Term Debt Issuance
-1.88
+19.08%
-2.32
+3.57%
-2.41
-10.46%
-2.18
Net Common Stock Issuance
—
—
—
0.00
Common Stock Payments
—
—
—
—
Cash Dividends Paid
-49.92
-400.09%
-9.98
+75.01%
-39.95
+27.25%
-54.91
Repurchase Of Capital Stock
—
—
—
—
Changes In Cash
2.88
+119.11%
-15.04
-8.87%
-13.82
+60.22%
-34.73
Effect Of Exchange Rate Changes
-1.66
-421.36%
0.52
-23.82%
0.68
+106.51%
-10.38
Beginning Cash Position
122.94
-10.57%
137.47
-8.73%
150.61
-23.05%
195.72
End Cash Position
124.16
+0.99%
122.94
-10.57%
137.47
-8.73%
150.61
Free Cash Flow
24.83
+530.07%
-5.77
-156.81%
10.16
+1313.35%
0.72
Income Tax Paid Supplemental Data
—
17.47
+27.87%
13.66
+13.61%
12.02
Common Stock Issuance
—
—
—
0.00
Issuance Of Capital Stock
—
—
—
0.00
Taxes Refund Paid
-23.34
-33.65%
-17.47
-27.87%
-13.66
-13.61%
-12.02
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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