NASDAQ · Food Distribution

WILC (WILC) Stock

$28.99 +2.80% NASDAQ: WILC Consumer Defensive

Valuation

MetricValue
Price$28.99
Market Cap$403.15M
P/E Ratio5.91
P/B Ratio0.75
P/S Ratio2.43
EPS (TTM)$5.96
52-Week High$37.35
52-Week Low$17.15
Dividend Yield2.85%

Financials & Margins

MetricValue
ROE12.73%
ROA11.58%
ROCE10.43%
Gross Margin12.12%
Operating Margin12.12%
Net Margin14.82%
Debt/Equity0.01
Current Ratio10.96

Annual Financials (USD)

Metric20212022202320242025
Revenue$454.0M$498.0M$543.0M$576.0M$561.0M
Operating Profit$49.0M$45.0M$20.0M$55.0M$68.0M
Net Profit$45.0M$42.0M$32.0M$70.0M$83.0M
EPS$3.25$3.00$2.28$5.07$5.96
Op Margin10.9%9.1%3.8%9.5%12.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$628.0M$608.0M$597.0M$686.0M$717.0M
Total Liabilities$57.0M$49.0M$45.0M$73.0M$65.0M
Cash$196.0M$151.0M$137.0M$123.0M$124.0M
Borrowings$4.0M$3.0M$2.0M$5.0M$5.0M

Latest News

G. WILLI-FOOD INTERNATIONAL REPORTS THE RESULTS OF FIRST QUARTER 2026 PR Newswire · May 26, 2026 Undiscovered Gems In The US Market 3 Small Caps To Watch Simply Wall St. · May 1, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$46.0M$14.0M$34.0M$43.0M$54.0M
Investing Cash Flow$9.0M$-5.0M$-29.0M$-94.0M$-35.0M
Financing Cash Flow$0$0$0$0$-2.0M
Net Cash Flow$-6.0M$-45.0M$-13.0M$-15.0M$17.0M
Free Cash Flow$39.0M$1.0M$10.0M$-6.0M$23.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA4.96
FCF Yield1.68%
Quick Ratio9.08
Interest Coverage68.00
Return 1Y50.44%
Return 3Y160.12%
Return 5Y99.92%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABVE $0.10 +25.00% -0.09 $5.11M 0.00%
AFRIForafric Global PLC $10.99 +4.57% -89.68 $296.33M 0.00%
ALCO $38.35 +0.45% -2.11 $284.42M 0.49%
BRCC $1.05 +3.45% -13.23 $334.07M 0.00%
CHSCLCHS Inc. $25.40 -0.14% 0.00 $311.65M 0.00%

About WILC

WILC is led by CEO Joseph Williger, publicly traded since 1997.

WILC stock trades at $28.99 with a market capitalization of $403.15M. The stock is valued at a price-to-earnings (P/E) ratio of 5.91, price-to-book of 0.75, price-to-sales of 2.43. Over the past 52 weeks the stock has ranged between $17.15 and $37.35, and currently trades 22.4% below its 52-week high. It pays a dividend yielding 2.85%.

On profitability, WILC generates a return on equity (ROE) of 12.73%, above the typical market average, return on capital employed of 10.43%, an operating margin of 12.12%, a net profit margin of 14.82%.

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