WILC

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G. Willi-Food International, Ltd.

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Key Metrics

Previous Close: $28.43
52-Week Range: $17.66 – $37.99
Market Cap: $401.76M
P/E (TTM): 14.74
EPS (TTM): 1.96
Dividend Yield: 4.92%

Advanced Metrics

Price/Book: 0.63
PEG Ratio: 1.27
Return on Equity: 12.24%
Return on Assets: 6.79%
Gross Margin: 30.05%
Operating Margin: 0.00%
Profit Margin: 12.88%
Current Ratio: 9.68
Debt/Equity: 0.01
Total Debt: —
Free Cash Flow: $49.16M
Revenue Growth: 0.00%
Earnings Growth: -31.80%
Enterprise Value: —

WILC Income statement, annual periods, in ILS
ILS	FY2022	FY2023	FY2024	FY2025
Revenue	$498.32M	$543.26M	$575.79M	$610.61M
Cost of Revenue	$355.23M	$422.69M	$414.46M	$435.78M
Gross Profit	$143.10M	$120.57M	$161.33M	$174.82M
Selling, General & Admin	$92.51M	$94.32M	$89.37M	$94.97M
Operating Expenses	$98.00M	$100.22M	$106.46M	$100.39M
Operating Income	$45.10M	$20.35M	$54.87M	$74.43M
EBITDA	$51.60M	$27.30M	$62.18M	$82.41M
Pretax Income	$53.97M	$39.19M	$92.68M	$116.59M
Income Tax	$12.41M	$7.54M	$22.37M	$26.16M
Net Income	$41.56M	$31.66M	$70.31M	$90.43M
Diluted EPS	3.00	2.28	5.07	6.50
Diluted Shares	13.87M	13.87M	13.87M	13.91M

WILC Balance Sheet statement, annual periods, in ILS
ILS	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$150.61M	$137.47M	$122.94M	$124.16M
Receivables	$170.99M	$171.66M	$173.03M	$184.54M
Inventory	$71.93M	$62.48M	$98.23M	$94.07M
Current Assets	$513.21M	$482.14M	$523.82M	$528.41M
Total Assets	$608.43M	$597.03M	$686.38M	$720.30M
Current Liabilities	$42.63M	$38.18M	$59.93M	$47.78M
Total Debt	$3.48M	$2.21M	$4.70M	$4.93M
Total Liabilities	$48.99M	$44.80M	$73.44M	$65.21M
Retained Earnings	$386.98M	$378.69M	$439.02M	$479.54M
Shareholders' Equity	$559.44M	$552.24M	$612.94M	$655.09M
Working Capital	$470.58M	$443.96M	$463.89M	$480.63M

WILC Cash Flow statement, annual periods, in ILS
ILS	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$14.07M	$33.71M	$42.97M	$58.80M
Capital Expenditure	-$13.35M	-$23.55M	-$48.75M	-$33.97M
Free Cash Flow	$719.00K	$10.16M	-$5.77M	$24.83M
Depreciation & Amortisation	$6.51M	$6.95M	$7.30M	$7.98M
Stock-Based Compensation	$790.00K	$1.04M	$473.00K	$1.64M
Investing Cash Flow	$8.29M	-$5.17M	-$45.71M	-$4.13M
Financing Cash Flow	-$57.09M	-$42.35M	-$12.30M	-$51.80M
Dividends Paid	-$54.91M	-$39.95M	-$9.98M	-$49.92M
Net Change in Cash	-$34.73M	-$13.82M	-$15.04M	$2.88M

WILC Income statement, quarterly periods, in ILS
ILS	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$144.84M	$160.48M	$152.85M	$152.44M	$156.89M
Cost of Revenue	$100.22M	$116.43M	$109.78M	$109.36M	$107.94M
Gross Profit	$44.63M	$44.05M	$43.07M	$43.08M	$48.95M
Selling, General & Admin	$24.67M	$23.42M	$24.87M	$22.01M	$28.93M
Operating Expenses	$24.67M	$23.42M	$24.78M	$27.52M	$28.93M
Operating Income	$19.96M	$20.63M	$18.29M	$15.55M	$20.02M
EBITDA	$27.30M	$44.02M	$27.79M	-$16.35M	$28.33M
Pretax Income	$25.13M	$40.64M	$25.01M	$25.81M	$25.74M
Income Tax	$5.63M	$8.76M	$5.83M	$5.93M	$5.66M
Net Income	$19.50M	$31.87M	$19.18M	$19.88M	$20.08M
Diluted EPS	1.39	2.20	1.38	—	1.44
Diluted Shares	13.99M	14.33M	13.94M	—	13.91M

WILC Balance Sheet statement, quarterly periods, in ILS
ILS	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$116.87M	$94.33M	$104.45M	$124.16M	$145.48M
Receivables	$180.21M	$195.68M	$179.08M	$184.54M	$187.53M
Inventory	$123.15M	$116.49M	$108.41M	$94.07M	$92.31M
Current Assets	$537.35M	$526.07M	$512.86M	$528.41M	$553.96M
Total Assets	$712.39M	$707.63M	$703.15M	$720.30M	$747.41M
Current Liabilities	$95.81M	$57.31M	$51.94M	$47.78M	$78.18M
Total Debt	$4.67M	$4.27M	$5.11M	$4.93M	$8.45M
Total Liabilities	$109.34M	$72.84M	$68.53M	$65.21M	$93.61M
Retained Earnings	$428.58M	$460.45M	$459.66M	$479.54M	$477.66M
Shareholders' Equity	$603.05M	$634.79M	$634.62M	$655.09M	$653.80M
Working Capital	$441.54M	$468.75M	$460.92M	$480.63M	$475.78M

WILC Cash Flow statement, quarterly periods, in ILS
ILS	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$311.00K	$2.24M	$36.24M	$20.01M	$22.39M
Capital Expenditure	-$11.30M	-$8.70M	-$9.45M	-$4.52M	-$10.73M
Free Cash Flow	-$10.99M	-$6.46M	$26.79M	$15.49M	$11.66M
Depreciation & Amortisation	$1.85M	$1.92M	$2.06M	$2.15M	$2.19M
Stock-Based Compensation	$552.00K	—	$615.00K	$600.00K	$588.00K
Investing Cash Flow	-$6.16M	$6.92M	-$5.47M	$579.00K	-$4.66M
Financing Cash Flow	-$580.00K	-$30.36M	-$20.41M	-$452.00K	$3.52M
Dividends Paid	—	-$29.95M	-$19.97M	$0.00	—
Net Change in Cash	-$6.43M	-$21.20M	$10.37M	$20.14M	$21.26M

Market Snapshot

About

G. Willi-Food International, Ltd. is an Israeli-based developer, manufacturer, importer, and marketer of over 600 food products. The company distributes kosher and non-kosher food products primarily in Israel, including dairy, beverages, canned goods, edible oils, and other grocery items through retail chains and direct distribution.