S&P 500 7,387.05 â–ŧ 197.26 (-2.60%) DOW 50,877.30 â–ŧ 684.63 (-1.33%) NASDAQ 25,726.49 â–ŧ 1,104.47 (-4.12%) US Markets Closed â€ĸ 11:20 AM ET

WILC

G. Willi-Food International Ltd.

Price Chart
Latest Quote

$33.95

+0.00 (+0.00%)
Current Price
Previous Close $33.95
Open $33.85
Day High $33.95
Day Low $33.95
Volume 175
Fetched: 2026-06-05T15:35:40
Stock Information
Note: Financial values converted from ILS to USD
Quarterly Dividend / Yield $0.93 / 2.77%
Shares Outstanding 13.91M
Quarterly Dividend Yield 2.77%
Quarterly Dividend $0.93
Sector Consumer Defensive
Industry Food Distribution
Market Cap $467.39M
P/E Ratio 14.81
EPS (TTM) $2.27
Exchange NCM
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📊 Comprehensive Analysis
Company Data
Book/sh$45.58
Employees202
Financial Ratios
Quick Ratio5.91
Current Ratio7.09
Debt/Eq1.29
EPS Growth TTM3.00%
Returns & Margins
ROA6.38%
ROE14.48%
Gross Margin28.53%
Profit Margin14.62%
Ownership
Insider Ownership61.35%
Institutional Ownership20.59%
Insider & Institutional transactions data not available
Valuation Ratios
PEG1.27
P/B0.74
Analyst Data
Recommendationnone
Technical Indicators
SMA20$35.51
SMA50$31.46
SMA200$26.06
RSI41.96
ATR1.4379
Shares Float5.38M
Short Float0.07%
Short Ratio0.98
Volatility1.13
Rel Volume0.42
Performance History
Week-8.92%
Month-3.97%
Quarter+24.47%
6 Months+31.76%
YTD+19.23%
Year+122.18%
3 Years+191.24%
5 Years+96.73%
10 Years+946.41%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-05 $33.61 1,600
2026-06-04 $34.20 1,900
2026-06-03 $33.75 12,200
2026-06-02 $35.00 4,200
2026-06-01 $35.73 900
2026-05-29 $36.90 2,200
2026-05-28 $36.45 8,500
2026-05-27 $35.80 10,800
2026-05-26 $36.02 3,500
2026-05-22 $36.20 700
2026-05-21 $35.49 200
2026-05-20 $36.50 1,700
2026-05-19 $35.06 700
2026-05-18 $34.35 3,300
2026-05-15 $35.30 0
2026-05-14 $35.30 1,300
2026-05-13 $35.75 3,400
2026-05-12 $35.85 3,000
2026-05-11 $36.86 6,700
2026-05-08 $36.00 9,700
2026-05-07 $35.10 4,500
2026-05-06 $35.00 6,600
About G. Willi-Food International Ltd.

G. Willi-Food International Ltd. designs, imports, markets, and distributes food products under the Willi-Food and Euro European Dairies brand name worldwide. The company offers canned vegetables and pickles, including mushrooms, artichoke, beans, asparagus, capers, corn kernels, baby corn, palm hearts, vine leaves, sour pickles, mixed pickled vegetables, pickled peppers, olives, garlic, roasted eggplant, sun and dried tomatoes; canned fish, such as tuna, sardines, anchovies, smoked and pressed cod liver, herring, fish paste, and salmon; and canned fruits, including pineapple, peaches, apricots, pears, cherries, and fruit cocktail. It also provides edible oils, including olive oil, sunflower oil, soybean oil, corn oil, and rapeseed oil; dairy and dairy substitute products, such as hard and semi-hard cheeses, molded cheeses, feta, bulgarian cubes, goat cheese, fetina, butter, butter spreads, margarine, melted cheese, cheese alternatives, condensed milk, whipped cream, yogurt, and frozen pizza; and dried fruit and nuts that includes figs, apricots and organic apricots, chestnuts organic chestnuts, sunflower seeds, walnuts, pine nuts, cashews, banana chips, pistachios, and peanuts. In addition, the company offers instant noodle soup, frozen edamame soybeans, freeze dried instant coffee, bagels, breadstick, coffee creamers, lemon juice, cookies, vinegar, sweet pastry and crackers, sauces, corn flour, rice, rice sticks, pasta, organic pasta, spaghetti and noodles, breakfast cereals, corn flakes, rusks, tortilla, dried apples snacks, deserts, and ice cream. It sells its products through supermarket chains and wholesalers. The company was formerly known as G. Willi-Food Ltd. and changed its name to G. Willi-Food International Ltd. in June 1996. The company was founded in 1992 and is headquartered in Yavne, Israel. G. Willi-Food International Ltd. operates as a subsidiary of Willy-Food Investments Ltd.

Period:
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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $153,680,536 $146,236,683 $149,301,005 $125,375,630
Cost Of Revenue $154,861,773 $147,285,368 $150,211,453 $126,235,971
Total Revenue $216,988,287 $204,617,995 $193,056,871 $177,087,787
Operating Revenue $216,988,287 $204,617,995 $193,056,871 $177,087,787
Expenses
Total Expenses $190,538,036 $185,117,638 $185,825,172 $161,062,199
Other Income Expense $12,829,425 $11,228,146 $4,077,470 $1,468,373
Net Non Operating Interest Income Expense $2,151,386 $2,207,534 $2,618,337 $1,686,567
Total Other Finance Cost $514,215 $686,923 $540,512 $261,549
Operating Expense $35,676,264 $37,832,270 $35,613,719 $34,826,228
Other Operating Expenses $272,566 $4,527,363 $537,313 $499,289
Selling And Marketing Expense $14,498,579 $13,929,638 $15,544,422 $16,149,966
General And Administrative Expense $19,251,245 $17,829,070 $17,972,638 $16,724,592
Interest Expense - - - $47,974
Other Non Operating Income Expenses - - - $78,891
Interest Expense Non Operating - - - $47,974
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $32,136,107 $24,987,564 $11,249,468 $14,770,435
Net Interest Income $2,151,386 $2,207,534 $2,618,337 $1,686,567
Interest Income $2,665,601 $2,894,456 $3,158,849 $1,948,117
Normalized Income $22,184,931 $16,469,113 $7,956,030 $13,639,678
Net Income From Continuing And Discontinued Operation $32,136,107 $24,987,564 $11,249,468 $14,770,435
Total Operating Income As Reported $26,450,250 $19,500,357 $7,231,699 $16,025,587
Net Income Common Stockholders $32,136,107 $24,987,564 $11,249,468 $14,770,435
Net Income $32,136,107 $24,987,564 $11,249,468 $14,770,435
Net Income Including Noncontrolling Interests $32,136,107 $24,987,564 $11,249,468 $14,770,435
Net Income Continuous Operations $32,136,107 $24,987,564 $11,249,468 $14,770,435
Pretax Income $41,431,062 $32,936,036 $13,927,506 $19,180,527
Interest Income Non Operating $2,665,601 $2,894,456 $3,158,849 $1,948,117
Operating Income $26,450,250 $19,500,357 $7,231,699 $16,025,587
Depreciation Amortization Depletion Income Statement $1,653,874 $1,546,198 $1,559,346 $1,452,381
Depreciation And Amortization In Income Statement $1,653,874 $1,546,198 $1,559,346 $1,452,381
Gross Profit $62,126,514 $57,332,626 $42,845,419 $50,851,816
Per Share
Diluted EPS $2.31 $1.80 $0.81 $1.07
Basic EPS $2.31 $1.80 $0.81 $1.07
Other
Tax Effect Of Unusual Items $2,878,249 $2,709,695 $784,033 $337,616
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $16,455,936 $10,867,094 $5,624,023 $16,869,937
Total Unusual Items $12,829,425 $11,228,146 $4,077,470 $1,468,373
Total Unusual Items Excluding Goodwill $12,829,425 $11,228,146 $4,077,470 $1,468,373
Reconciled Depreciation $2,835,110 $2,594,883 $2,469,794 $2,312,722
EBITDA (Bullshit earnings) $29,285,361 $22,095,240 $9,701,493 $18,338,310
EBIT $26,450,250 $19,500,357 $7,231,699 $16,025,587
Diluted Average Shares $4,944,388 $4,930,467 $4,927,867 $4,927,867
Basic Average Shares $4,941,867 $4,930,467 $4,927,867 $4,927,867
Diluted NI Availto Com Stockholders $32,136,107 $24,987,564 $11,249,468 $14,770,435
Tax Provision $9,294,954 $7,948,472 $2,678,039 $4,410,093
Gain On Sale Of Security $12,829,425 $11,228,146 $4,077,470 $1,468,373
Selling General And Administration $33,749,825 $31,758,709 $33,517,060 $32,874,558
Other Gand A $1,333,333 $1,913,291 $2,068,941 $1,735,963
Salaries And Wages $17,917,912 $15,915,779 $15,903,697 $14,988,629
Fetched: 2026-05-30
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $232,784,308 $217,805,274 $196,232,777 $198,794,611
Total Assets $255,971,232 $243,916,149 $212,165,259 $216,216,077
Total Non Current Assets $68,190,836 $57,768,305 $40,827,650 $33,839,021
Investmentin Financial Assets $17,436,746 $17,001,423 $16,397,656 $15,676,263
Financial Assets Designatedas Fair Value Through Profitor Loss Total $17,436,746 $17,001,423 $16,397,656 $15,676,263
Goodwill And Other Intangible Assets $12,793 $12,793 $12,793 $12,793
Current Assets $187,780,396 $186,147,844 $171,337,609 $182,377,055
Prepaid Assets $374,200 $2,284,648 $2,979,034 $1,039,801
Inventory $33,430,706 $34,909,029 $22,201,494 $25,561,125
Receivables $65,578,540 $61,488,988 $61,001,070 $60,762,264
Other Receivables $423,241 $339,375 $632,907 $721,393
Taxes Receivable $563,255 $264,392 $3,374,911 $1,107,676
Accounts Receivable $64,592,044 $60,885,221 $56,993,252 $58,933,195
Allowance For Doubtful Accounts Receivable $-1,310,945 $-1,346,127 $-1,938,166 $-1,928,572
Gross Accounts Receivable $65,902,989 $62,231,347 $58,931,418 $60,861,767
Cash Cash Equivalents And Short Term Investments $88,396,950 $87,465,180 $85,156,011 $95,013,865
Cash And Cash Equivalents $44,121,538 $43,687,991 $48,850,749 $53,520,615
Cash Equivalents $41,088,489 $36,990,052 $45,086,357 $46,929,996
Cash Financial $3,033,049 $6,697,939 $3,764,393 $6,590,619
Debt
Total Debt $1,751,955 $1,670,220 $783,938 $1,235,963
Long Term Debt And Capital Lease Obligation $973,348 $895,878 $246,624 $456,290
Current Debt And Capital Lease Obligation $778,607 $774,343 $537,313 $779,673
Liabilities
Minimum Pension Liabilities $-90,974 $-90,974 $-54,726 $-69,296
Total Liabilities Net Minority Interest $23,174,131 $26,098,083 $15,919,688 $17,408,672
Total Non Current Liabilities Net Minority Interest $6,194,386 $4,801,351 $2,351,457 $2,260,128
Non Current Deferred Liabilities $4,737,385 $3,513,860 $1,729,922 $1,491,827
Non Current Deferred Taxes Liabilities $4,737,385 $3,513,860 $1,729,922 $1,491,827
Current Liabilities $16,979,745 $21,296,732 $13,568,231 $15,148,544
Current Deferred Liabilities $1,057,214 $1,093,461 $841,151 $604,833
Payables And Accrued Expenses $13,416,490 $17,818,409 $10,699,716 $12,429,283
Payables $9,082,801 $10,391,259 $8,432,481 $9,297,797
Other Payable $805,970 $368,870 $748,756 $469,794
Accounts Payable $8,276,831 $10,022,389 $7,683,725 $8,828,003
Other Current Liabilities - - - -
Equity
Common Stock Equity $232,797,101 $217,818,067 $196,245,571 $198,807,404
Total Equity Gross Minority Interest $232,797,101 $217,818,067 $196,245,571 $198,807,404
Stockholders Equity $232,797,101 $217,818,067 $196,245,571 $198,807,404
Gains Losses Not Affecting Retained Earnings $-3,198 $-3,198 $33,049 $18,479
Other Equity Adjustments $87,775 $87,775 $87,775 $87,775
Retained Earnings $170,410,814 $156,014,225 $134,573,925 $137,519,554
Other
Ordinary Shares Number $4,941,867 $4,930,467 $4,927,867 $4,927,867
Share Issued $4,941,867 $4,930,467 $4,927,867 $4,927,867
Tangible Book Value $232,784,308 $217,805,274 $196,232,777 $198,794,611
Invested Capital $232,797,101 $217,818,067 $196,245,571 $198,807,404
Working Capital $170,800,651 $164,851,112 $157,769,378 $167,228,511
Capital Lease Obligations $1,751,955 $1,670,220 $783,938 $1,235,963
Total Capitalization $232,797,101 $217,818,067 $196,245,571 $198,807,404
Treasury Stock $223,170 $223,170 $223,170 $223,170
Capital Stock $530,206 $529,851 $529,495 $529,495
Common Stock $530,206 $529,851 $529,495 $529,495
Employee Benefits $483,653 $391,613 $374,911 $312,011
Non Current Pension And Other Postretirement Benefit Plans $483,653 $391,613 $374,911 $312,011
Long Term Capital Lease Obligation $973,348 $895,878 $246,624 $456,290
Current Deferred Revenue $1,057,214 $1,093,461 $841,151 $604,833
Current Capital Lease Obligation $778,607 $774,343 $537,313 $779,673
Pensionand Other Post Retirement Benefit Plans Current $1,727,434 $1,610,519 $1,490,050 $1,334,755
Current Accrued Expenses $4,333,689 $7,427,150 $2,267,235 $3,131,486
Investments And Advances $17,436,746 $17,001,423 $16,397,656 $15,676,263
Goodwill $12,793 $12,793 $12,793 $12,793
Net PPE $50,741,297 $40,754,089 $24,417,201 $18,149,966
Accumulated Depreciation $-23,798,864 $-21,808,459 $-20,914,358 $-19,457,713
Gross PPE $74,540,161 $62,562,548 $45,331,559 $37,607,678
Construction In Progress $34,943,144 $24,931,771 $9,533,050 $2,802,061
Machinery Furniture Equipment $18,253,022 $16,387,350 $14,676,262 $13,830,491
Properties $21,343,996 $21,243,427 $21,122,247 $20,975,126
Inventories Adjustments Allowances $-286,425 $-388,415 $-1,243,781 $-314,499
Other Inventories $4,831,912 $5,725,302 $4,186,923 $6,047,619
Finished Goods $28,885,219 $29,572,141 $19,258,352 $19,828,004
Other Short Term Investments $44,275,412 $43,777,188 $36,305,262 $41,493,251
Fetched: 2026-05-30
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $8,823,028 $-2,051,528 $3,611,230 $255,508
Operating Activities
Operating Cash Flow $20,895,879 $15,271,145 $11,978,679 $4,999,645
Cash Flow From Continuing Operating Activities $20,895,879 $15,271,145 $11,978,679 $4,999,645
Operating Gains Losses $554,371 $-276,475 $-278,962 $-1,351,102
Investing Activities
Capital Expenditure $-12,072,851 $-17,322,673 $-8,367,449 $-4,744,137
Investing Cash Flow $-1,466,951 $-16,244,493 $-1,837,953 $2,944,563
Cash Flow From Continuing Investing Activities $-1,466,951 $-16,244,493 $-1,837,953 $2,944,563
Net Other Investing Changes - - - -
Financing Activities
Financing Cash Flow $-18,407,251 $-4,372,424 $-15,050,818 $-20,286,426
Cash Flow From Continuing Financing Activities $-18,407,251 $-4,372,424 $-15,050,818 $-20,286,426
Cash Dividends Paid $-17,739,518 $-3,547,264 $-14,195,097 $-19,511,728
Issuance Of Capital Stock - - - $0
Net Common Stock Issuance - - - $0
Common Stock Issuance - - - $0
Repurchase Of Capital Stock - - - -
Other
Repayment Of Debt $-667,733 $-825,160 $-855,721 $-774,698
End Cash Position $44,121,538 $43,687,991 $48,850,749 $53,520,615
Beginning Cash Position $43,687,991 $48,850,749 $53,520,615 $69,551,533
Effect Of Exchange Rate Changes $-588,131 $183,014 $240,227 $-3,688,700
Changes In Cash $1,021,677 $-5,345,771 $-4,910,093 $-12,342,218
Net Issuance Payments Of Debt $-667,733 $-825,160 $-855,721 $-774,698
Net Long Term Debt Issuance $-667,733 $-825,160 $-855,721 $-774,698
Long Term Debt Payments $-667,733 $-825,160 $-855,721 $-774,698
Net Investment Purchase And Sale $10,572,140 $882,019 $6,455,580 $7,563,966
Net PPE Purchase And Sale $-12,039,091 $-17,126,511 $-8,293,533 $-4,619,403
Sale Of PPE $33,760 $196,162 $73,916 $124,733
Purchase Of PPE $-12,072,851 $-17,322,673 $-8,367,449 $-4,744,137
Taxes Refund Paid $-8,295,665 $-6,206,823 $-4,853,945 $-4,272,566
Change In Working Capital $3,365,672 $1,177,683 $4,773,988 $-8,576,404
Change In Payables And Accrued Expense $-4,229,211 $7,471,927 $-1,260,483 $1,925,373
Change In Payable $-4,229,211 $7,471,927 $-1,260,483 $1,925,373
Change In Inventory $1,478,323 $-12,707,535 $3,359,631 $-4,406,894
Change In Receivables $6,116,560 $6,413,291 $2,674,840 $-6,094,883
Stock Based Compensation $582,445 $168,088 $369,225 $280,739
Unrealized Gain Loss On Investment Securities $-11,505,687 $-8,957,712 $-1,988,984 $1,060,768
Deferred Tax $1,223,525 $1,783,938 $238,095 $775,053
Deferred Income Tax $1,223,525 $1,783,938 $238,095 $775,053
Depreciation Amortization Depletion $2,835,110 $2,594,883 $2,469,794 $2,312,722
Depreciation And Amortization $2,835,110 $2,594,883 $2,469,794 $2,312,722
Depreciation $2,835,110 $2,594,883 $2,469,794 -
Net Foreign Currency Exchange Gain Loss $588,131 $-183,014 $-240,227 $3,688,700
Gain Loss On Sale Of PPE $-33,760 $-93,461 $-38,735 $-78,891
Net Income From Continuing Operations $32,136,107 $24,987,564 $11,249,468 $14,770,435
Income Tax Paid Supplemental Data - $6,206,823 $4,853,945 $4,272,566
Change In Account Payable - - $-1,260,483 $1,925,373
Gain Loss On Investment Securities - - - $-4,960,910
Common Stock Payments - - - -
Change In Other Working Capital - - - -
Fetched: 2026-05-30