The Warehouse Group Limited FY23 Results

The Warehouse Group FY23 annual result announcement Strong sales at The Warehouse in a challenging year Highlights o Group sales of $3.4 billion, up 3.2% on prior year, including record sales result for The Warehouse of $1.9 billion, up 9.6% on prior year o FY23 gross profit margin decreased 190 basis points compared to FY22 but an improvement on FY23 H1 o Reported Net Profit After Tax of $29.8 million - down 66.6% on prior year o Adjusted Net Profit After Tax of $37.5 million - down 56.2% on prior year o Operating cash flow improved 103.2% from FY22 to $214.2 million in FY23 o Net debt of $48.1m and available liquidity of $421.9 million as at FY23 o Final dividend of 8.0 cents per share declared Please refer to the attached: 1. Results Announcement 2. FY23 Investor Presentation 3. Media Release 4. Annual Report 2023 5. Corporate Action Notice 6. Quarterly Sales Report End CA:00419007 For:WHS Type:FLLYR Time:2023-09-28 08:30:34