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. The information contained in its web site, or that can be accessed therefrom, does not constitute a part of this annual report and is not incorporated by reference herein. We have included our website address in this annual report solely for informational purposes.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20170.54NA13.31
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.19Total Liab/Total Assets0.05
Net Inc/Total Assets0.06Total Liab/Inv Cap0.05
Net Inc/Inv Cap0.06Total Liab/Comm Equity0.16
Pretax Inc/Net Sales0.10Interest Coverage Ratio9.20
Net Inc/Net Sales0.08Curr Debt/Equity0.01
Cash Flow/Net Sales0.05LTD/EquityNA
SG&A/NetSales0.18Total Debt/Equity0.01
Asset Utilization   Liquidity  
Net Receivables Turnover3.46Quick Ratio17.59
Inventory Turnover6.12Current Ratio19.57
Inventory Day Sales0.02Net Rec/Curr Assets0.25
Net Sales/Work Cap0.83Inv/Curr Assets0.10
Net Sales/PP&E7.57  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 89.86 76.44 80.32 84.48
Cost of Goods Sold 68.45 56.54 61.03 64.02
Selling & Admin Exps 16.58 14.00 17.49 14.39
Operating Income 4.83 5.91 1.81 6.07
Interest Exp 1.09 0.82 0.25 0.10
Pretax Income 8.91 4.20 2.42 6.69
Other Income 5.17 -0.89 0.86 0.72
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 7.21 2.82 1.76 4.85

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 32.57 33.67 20.41 21.30
Receivables - Total 28.43 23.51 23.56 23.58
Inventories - Total 11.49 10.88 8.87 12.49
Total Current Assets 113.83 95.32 95.32 93.91
Net Property, Plant & Equipment 11.87 10.98 11.35 11.63
Total Assets 125.85 106.91 107.65 105.71
Liabilities        
Accounts Payable 4.31 4.44 3.80 4.53
Debt in Current Liabilities 1.51 0.66 0.94 1.80
Total Current Liabilities 5.82 5.10 4.75 6.33
Long-Term Debt NA NA NA NA
Total Liabilities 6.15 5.32 4.92 6.50
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.41 0.37 0.37 0.36
Retained Earnings 82.53 67.94 69.36 67.59
Treasury Stock NA NA NA NA
Total Stockholders' Equity 119.71 101.60 102.73 99.21
Total Liabilities and Stockholders' Equity 125.85 106.91 107.65 105.71

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities 4.16 4.51 3.69 5.05
Net Cash Provided by Investing Activities -8.92 13.53 -6.33 6.96
Net Cash Provided by Financing Activities 0.00 -5.01 1.75 -0.01

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201396.819.160.71
12/201484.484.84--
12/201580.321.760.13
12/201676.442.820.21
12/201789.867.210.54
Growth Rates-1.84-5.83--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18111,86214.06




Report Date : 7/9/2018

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