Company Information

  

Address: 24 HAMETSUDA ST INDUSTRIAL ZONE  
City: AZUR ISRAEL 
State:  
Zip Code: 58001 
Telephone:  

Description of Business

Primary SIC Code: 5141
(As filed with the SEC)  

The Company was incorporated in Israel in January 1994 under the name G. Willi-Food Ltd. and commenced operations in February 1994. It changed its name to G. Willi-Food International Ltd. in June 1996. The Company's corporate headquarters and principal executive offices are located at 4 Nahal Harif Street, Northern Industrial Zone, Yavne 81106, Israel. The Company's telephone number in Israel is +972 8-9321000, its fax number is +972-8-9321001, its e-mail address for communications is willi@willi-food.co.il and its Web site is www.willi-food.com. In May 1997, the Company completed an initial offering to the public in the United States (the "Initial Public Offering") of 1,397,500 units, each unit consisting of one ordinary share and one redeemable ordinary share purchase warrant. In May 2001, the Company acquired all the shares of Gold Frost Ltd. for NIS 336 thousand (USD 90 thousand).  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20160.210.37827.48
12/20150.13NA32.08
12/20130.71NA11.54
03/20130.58NA11.43
12/20120.50NA9.50
09/20120.29NA14.28
12/20110.28NA16.34
09/20110.48NA12.38

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.08Total Liab/Total Assets0.05
Net Inc/Total Assets0.03Total Liab/Inv Cap0.05
Net Inc/Inv Cap0.03Total Liab/Comm Equity0.16
Pretax Inc/Net Sales0.05Interest Coverage Ratio6.15
Net Inc/Net Sales0.04Curr Debt/Equity0.01
Cash Flow/Net Sales0.06LTD/EquityNA
SG&A/NetSales0.18Total Debt/Equity0.01
Asset Utilization   Liquidity  
Net Receivables Turnover3.25Quick Ratio16.57
Inventory Turnover5.72Current Ratio18.70
Inventory Day Sales0.01Net Rec/Curr Assets0.25
Net Sales/Work Cap0.85Inv/Curr Assets0.11
Net Sales/PP&E6.96  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 76.44 80.32 84.48 96.81
Cost of Goods Sold 56.54 61.03 64.02 72.70
Selling & Admin Exps 14.00 17.49 14.39 15.70
Operating Income 5.91 1.81 6.07 8.41
Interest Exp 0.82 0.25 0.10 0.25
Pretax Income 4.20 2.42 6.69 11.91
Other Income -0.89 0.86 0.72 3.75
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 2.82 1.76 4.85 9.16

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 33.67 20.41 21.30 10.43
Receivables - Total 23.51 23.56 23.58 24.67
Inventories - Total 10.88 8.87 12.49 15.56
Total Current Assets 95.32 95.32 93.91 101.98
Net Property, Plant & Equipment 10.98 11.35 11.63 11.81
Total Assets 106.91 107.65 105.71 113.81
Liabilities        
Accounts Payable 4.44 3.80 4.53 6.56
Debt in Current Liabilities 0.66 0.94 1.80 1.53
Total Current Liabilities 5.10 4.75 6.33 8.09
Long-Term Debt NA NA NA NA
Total Liabilities 5.32 4.92 6.50 8.41
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.37 0.37 0.36 0.41
Retained Earnings 67.94 69.36 67.59 70.35
Treasury Stock NA NA NA NA
Total Stockholders' Equity 101.60 102.73 99.21 105.40
Total Liabilities and Stockholders' Equity 106.91 107.65 105.71 113.81

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities 4.51 3.69 5.05 1.08
Net Cash Provided by Investing Activities 13.53 -6.33 6.96 -4.38
Net Cash Provided by Financing Activities -5.01 1.75 -0.01 -2.86

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201276.796.430.50
12/201396.819.160.71
12/201484.484.84--
12/201580.321.760.13
12/201676.442.820.21
Growth Rates-0.11-18.63--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17111,78513.48




Report Date : 12/11/2017

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