WILC WILC
Company Profile ↓Company Overview
WILC (WILC) is a publicly traded company listed on with a market capitalization of $419.97M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Net profit has compounded at 29.6% per year over the last five years.
Trades at an undemanding P/E of 4.7.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $610.61M (+6.0% YoY); net profit $90.43M.
- Trailing 12 Months Year-on-year growth — revenue +6.0%, earnings +28.6%.
- 5-Year Trend Long-term compounding — revenue CAGR 7.0%, profit CAGR 29.6%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 7.01% |
| 1 Year: | 6.05% |
Compounded Profit Growth
| 5 Years: | 29.58% |
| 1 Year: | 28.61% |
Stock Price Performance
| 1 Year: | +48.13% |
| 6 Months: | +2.11% |
| 3 Months: | -7.65% |
| 1 Month: | -5.12% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMAAbove
- RSI (14)50.20 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Profit CAGR of 29.6% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 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 |
| 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 |
| Interest Expense | - | 320.00K | 1.47M | 726.00K | - | 395.00K |
| Pretax Income | - | 25.13M | 40.64M | 25.01M | 25.81M | 25.74M |
| Tax Provision | - | 5.62M | 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 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Interest Expense | 92.00K | 135.00K | - | - | - |
| Pretax Income | - | 53.97M | 39.19M | 92.68M | 116.59M |
| Tax Provision | - | 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 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 608.43M | 597.03M | 686.38M | 720.30M |
| Current Assets | - | 513.21M | 482.14M | 523.82M | 528.41M |
| Cash & Equivalents | - | 150.61M | 137.47M | 122.94M | 124.16M |
| Inventory | - | 71.93M | 62.48M | 98.23M | 94.07M |
| Receivables | - | 165.84M | 160.38M | 171.33M | 181.76M |
| Total Liabilities | - | 48.99M | 44.80M | 73.44M | 65.21M |
| Current Liabilities | - | 42.63M | 38.18M | 59.93M | 47.78M |
| Long Term Debt | - | - | - | - | - |
| Total Debt | - | 3.48M | 2.21M | 4.70M | 4.93M |
| Total Equity | - | 559.44M | 552.24M | 612.94M | 655.09M |
| Shares Outstanding | - | 13.87M | 13.87M | 13.87M | 13.91M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 14.07M | 33.71M | 42.97M | 58.80M |
| Investing Cash Flow | - | 8.29M | -5.17M | -45.71M | -4.13M |
| Financing Cash Flow | - | -57.09M | -42.35M | -12.30M | -51.80M |
| Capital Expenditure | - | -13.35M | -23.55M | -48.75M | -33.97M |
| Free Cash Flow | - | 719.00K | 10.16M | -5.77M | 24.83M |
| Net Change in Cash | - | -34.73M | -13.82M | -15.04M | 2.88M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 28.7% | 22.2% | 28.0% | 28.6% |
| Operating Margin % | - | 9.0% | 3.7% | 9.5% | 12.2% |
| Net Margin % | - | 8.3% | 5.8% | 12.2% | 14.8% |
| ROE % | - | 7.4% | 5.7% | 11.5% | 13.8% |
| ROCE % | - | 8.0% | 3.6% | 8.8% | 11.1% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for WILC
G. WILLI-FOOD INTERNATIONAL ANNOUNCES DELISTING FROM NASDAQ AND CONCENTRATION OF ITS SHARE TRADING ON THE TEL AVIV STOCK EXCHANGE
G. Willi-Food International Ltd. (NASDAQ: WILC) (the "Company" or "Willi-Food"), a global company that specializes in the development, marketing and international distribution of kosher foods, announced that it intends to voluntarily delist…
G. WILLI-FOOD INTERNATIONAL ANNOUNCES DIVIDEND DISTRIBUTION OF NIS 20 MILLION (US$6.5 MILLION)
G. Willi-Food International Ltd. (NASDAQ: WILC) (TASE: WILF) (the "Company" or "Willi-Food"), a global company that specializes in the development, marketing and international distribution of kosher foods, today announced that the Company's…
G. WILLI-FOOD INTERNATIONAL REPORTS THE RESULTS OF SECOND QUARTER 2026 WITH SIGNIFICANT IMPROVEMENTS WITH OPERATIONAL PROFIT PARAMETERS
G. Willi-Food International Ltd. (NASDAQ: WILC) (the "Company" or "Willi-Food"), a global company specializing in the development, marketing and international distribution of kosher foods, today announced its unaudited financial results for…
G. WILLI-FOOD INTERNATIONAL REPORTS THE RESULTS OF FIRST QUARTER 2026
G. Willi-Food International Ltd. (NASDAQ: WILC) (the "Company" or "Willi-Food"), a global company that specializes in the development, marketing and international distribution of kosher foods, today announced its unaudited financial results…
Undiscovered Gems In The US Market 3 Small Caps To Watch
The United States market has remained flat over the last week, yet it has shown a significant 29% rise over the past 12 months, with earnings forecasted to grow by 16% annually. In such a dynamic environment, identifying small-cap stocks wi…
G. WILLI-FOOD INTERNATIONAL ANNOUNCES DIVIDEND DISTRIBUTION OF NIS 22 MILLION (US$7.1 MILLION)
G. Willi-Food International Ltd. (NASDAQ: WILC) (TASE: WILF) (the "Company" or "Willi-Food"), a global company that specializes in the development, marketing and international distribution of kosher foods, today announced that the Company's…
WILC — Frequently Asked Questions
What is the current share price of WILC?
As of 2026-08-05 17:25 PDT, WILC trades at $30.20 on NASDAQ/NYSE. Its 52-week range is $17.88 to $36.90.
What is the market capitalisation of WILC?
WILC has a market capitalisation of $419.97M on NASDAQ/NYSE.
What is the P/E ratio of WILC?
WILC trades at a trailing price-to-earnings (P/E) ratio of 4.65. Its price-to-book (P/B) ratio is 0.64.
What is the return on equity (ROE) of WILC?
WILC has a return on equity (ROE) of 13.80%. Its return on capital employed (ROCE) is 11.07%.
Is WILC a good stock to buy?
This page provides a data-driven analysis of WILC, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.