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BUY
Price Range
$58.93-$61.70
$53.81
Implied Price
$61.70
Input Assumptions
Market Risk Premium
Risk Free Rate
Terminal EBITDA Multiple
Cost of Debt
Cost of Preferred
WFM Corporate Tax Rate
WACC
Implied Terminal Growth Rate
14.67%
Undervalued
Capital IQ Assumptions
6.00%
3.80%
15.5
2.99%
0.00%
40.46%
6.98%
1.25%
Company Name
Ticker
Current Price
Total Debt
Total Preferred
Minority Interest
Market Cap
Cash and Equivalents
Shares Outstanding
Latest FYE
Latest FQE
Valuation Date
$53.81
$58.93
$60.01
9.51% Undervalued
11.52% Undervalued
WACC Analysis
Valuation Date
Ticker
NYSE:FDO
NYSE:HTSI
NasdaqGS:TFM
NYSE:SWY
NYSE:KR
NasdaqGS:IMKT.A
NasdaqGS: WFM
Average
Average Unlevered Beta
WFM D/E Ratio
WFM Tax Rate
WFM Levered Beta
Assumptions
Risk Free Rate (Rf)
Market Risk Premium (Rm - Rf)
Tax Rate
3.80%
6.00%
40.46%
D/(D+P+E)
D/E
0.13%
2.99%
0.13%
Inputs
Company Name:
Total Debt
27.00
Preferred Equity
Minority Interest
Market Cap
Cash and Equivalents
Shares outstanding
Current Price
20,044.90
989.00
372.50
$53.81
9/4/2013
Shares Outstanding
Beta
Total Debt
70.29
49.05
26.91
25.85
49.07
37.34
115.00
49.50
22.80
241.30
48.20
518.20
0.12
0.79
1.09
0.72
0.38
0.47
735.4
215.4
934.5
5,693.8
46.9
8,891.0
53.81
372.5
1.07
27.0
20044.9
0.53079
0.00135
40.46%
0.5312
WACC
Market Risk Premium
WFM Bottom-Up Beta
Adjusted Market Risk Premium
Risk-Free Rate of Return
Cost of Equity
(BBB- Rated)
Debt/Equity
Unlevered Beta
9.10%
8.88%
152.57%
91.28%
1.98%
45.95%
0.1138339
0.7503340
0.5711560
0.4664746
0.3755674
0.3690444
0.001346976
1.0691425589
6.00%
0.53
3.19%
3.80%
6.99%
2.99%
40.46%
1.78%
99.87%
0.13%
6.98%
997
998
Fisca
Total Revenue
Revenue Growth
EBIT
EBIT Margin
Taxes
Tax Rate
40.5%
Depreciation and Amortization
Depreciation/Net Fixed Assets
Capital Expenditures
Capital Expenditures/Net Fixed Assets
Net Fixed Assets
Net Fixed Assets/Revenue
Non-Cash Working Capital
Non-Cash Working Capital/Revenue
Change in Non-Cash Working Capital
2008
7,953.9
274.3
3.4%
92.0
44.5%
249.2
13.1%
529.5
27.9%
1,900.1
23.9%
(74.1)
(0.9%)
2009
8,031.6
1.0%
330.4
4.1%
104.1
41.5%
266.7
14.1%
314.6
16.6%
2010
2011
9,005.8 10,107.8
12.1%
12.2%
450.5
557.1
5.0%
5.5%
165.9
209.1
40.3%
37.9%
275.6
287.1
14.6%
14.4%
256.8
365.0
13.6%
18.3%
1,897.9
23.6%
(58.8)
(0.7%)
15.33
1,886.1
20.9%
(48.1)
(0.5%)
10.69
1,997.2
19.8%
(80.5)
(0.8%)
-32.45
$22,022.91
DCF Assumptions
22,022.9
27.0
989.0
22,984.9
Beta
Shares Outstanding
WACC
Term. Growth Rate
Shares Outstanding
Implied Per Share Value
Current Price
Value to Current Price
372.5
61.70
53.81
14.7%
Tax Rate
Undervalued
EV / ttm EBITDA
20.99
999
1000
Fiscal Year Ending September 30, 2013
2012
2013E
2014E
2015E
11,698.8
13,687.6
16,151.4 18,816.4
15.7%
17.0%
18.0%
16.5%
754.6
1,095.0
1,292.1
1,599.4
6.5%
8.0%
8.0%
8.5%
286.5
384.5
454.4
563.5
38.1%
35.5%
35.5%
35.5%
311.6
1,916.3
2,261.2
2,634.3
14.2%
14.0%
14.0%
14.0%
456.2
2324.2
2729.3
3140.6
20.8%
21.0%
20.5%
20.0%
2,192.7
18.7%
(94.8)
(0.8%)
-14.25
2018E
25,596.0
7.5%
2,303.6
9.0%
802.1
35.0%
3,583.4
14.0%
3922.7
19.0%
2019E
27,003.8
5.5%
2,430.3
9.0%
846.4
35.0%
3,780.5
14.0%
4048.0
19.0%
2020E
27,948.9
3.5%
2,515.4
9.0%
876.2
35.0%
3,912.9
14.0%
4092.4
19.0%
3,068.8
19.0%
(121.1)
(0.8%)
-18.48
3,575.1
19.0%
(141.1)
(0.8%)
-19.99
4,075.6
19.0%
(160.9)
(0.8%)
-19.76
4,523.9
19.0%
(178.6)
(0.8%)
-17.70
4,863.2
19.0%
(192.0)
(0.8%)
-13.39
5,130.7
19.0%
(202.5)
(0.8%)
-10.56
5,310.3
19.0%
(209.6)
(0.8%)
-7.09
310.4
388.0
549.5
699.5
879.0
1,175.7
1,327.0
1,466.7
310.4
388.0
549.5
699.5
879.0
1,175.7
1,327.0
1,466.7
3,068.8
429.6
3,575.1
500.5
4,075.6
570.6
4,523.9
633.4
4,863.2
680.9
5,130.7
718.3
0.531
372.5
6.98%
Term. Growth Rate
2017E
23,810.3
11.0%
2,023.9
8.5%
714.2
35.5%
3,333.4
14.0%
3781.8
19.0%
2,600.6
19.0%
(102.7)
(0.8%)
-7.87
DCF Assumptions
Shares Outstanding
2016E
21,450.7
14.0%
1,823.3
8.5%
643.0
35.5%
3,003.1
14.0%
3503.6
19.0%
1.25%
40.5%
2021E
2022E Averages
28,507.9 28,793.0
11.62%
2.0%
1.0%
2,708.3
2,879.3
5.42%
9.5%
10.0%
943.7
1003.6
38.66%
35.0%
35.0%
3,991.1
4,031.0
14.06%
14.0%
14.0%
4097.3
4085.2
19.69%
19.0%
19.0%
5,416.5
19.0%
(213.8)
(0.8%)
-4.19
5,470.7
19.0%
(215.9)
(0.8%)
-2.14
1,662.6
1,823.7
1,662.6 32223.64
5,184.9
765.9
20.99%
-0.76%
Ratio
Company (Exchange:Ticker)
Family Dollar Stores, Inc.
Harris Teeter Supermarkets, Inc.
The Fresh Market, Inc.
Safeway, Inc.
The Kroger Co.
Ingles Markets, Inc.
Whole Foods Market, Inc.
Target
Average
Median
NYSE:FDO
NYSE:HTSI
NasdaqGS:TFM
NYSE:SWY
NYSE:KR
NasdaqGS:IMKT.A
NasdaqGS:WFM
P/E NTM
EV/EBITDA
NTM
17.3
19.4
11.3
18.5
28.7
13.1
32.4
8.8
6.6
6.7
6.8
12.2
6.2
13.8
35.5
15.5
20.1
18.5
8.7
6.8
Price/Earnings NTM
Target Price/Earnings
NTM EPS
Target Price
Current Price
Value to Current Price
Profit
Efficiency
Gross
Margin
Net Income
Margin
EBITDA
Margin
34.00%
30.00%
22.10%
27.70%
34.20%
21.10%
35.80%
4.12%
2.35%
0.49%
1.20%
4.90%
1.57%
4.22%
9.00%
7.20%
5.80%
5.10%
11.30%
4.60%
29.27%
30.00%
2.69%
2.35%
Price/Earnings NTM
get Price/Earnings
35.5
1.66
$58.93
53.81
9.51%
Undervalued
NTM EPS
Dividend Yield
Return on
Assets
9.40%
4.06
2.53
2.26
1.40
1.71
2.86
1.66
1.50%
1.20%
2.40%
3.10%
0.00%
1.60%
0.80%
12.20%
6.10%
4.80%
4.70%
17.30%
7.40%
10.50%
7.49%
7.20%
2.35
2.26
1.51%
1.50%
9.00%
7.40%
Historic Price/Earnings
2012
2011
2010
2009
2008
LTM
16.68
13.32
9.11
7.70
7.12
ncy
Growth
Return on
Equity
Revenue Growth
5 Years CAGR
8.40%
3.57%
3.74%
0.37%
6.11%
10.20%
1 Year
0.27%
115.62%
-54.99%
-2.42%
15.47%
152.71%
14.60%
1 Year
12.66%
3.66%
4.18%
7.49%
15.63%
6.25%
15.35%
21.47%
20.80%
9.32%
7.49%
5.40%
4.93%
29.80%
10.50%
4.40%
20.80%
34.40%
35.80%
EV/EBITDA NTM
Target Multiple
NTM EBITDA
Total Enterprise Value
Less:
Debt
Minority Interest
Plus:
Cash
Equity Value
Shares Outstanding
Target Price
Current Price
Value to Current Price
Dividend Growth
26.63%
5 Year CAGR
14.17%
3.31%
-19.83%
-10.57%
4.58%
29.85%
1 Year
14.10%
9.26%
0.00%
18.85%
25.56%
42.31%
36.18%
15.47%
3.59%
3.95%
18.35%
16.48%
Historic EV/EBITDA
15.5
1,380.1
21,391.6
27.0
-
989.0
$22,353.55
372.5
$60.01
53.81
11.52%
Undervalued
2012
2011
2010
2009
2008
LTM
39.97
71.78
23.47
20.88
17.64
Risk
Dividend Growth
5 Year CAGR
13.14%
4.65%
0.00%
20.13%
12.40%
-1.05%
8.21%
8.53%
Historical
Beta
Debt to Equity
Current
Stock Price
Market Cap
0.12
0.79
1.09
0.72
0.38
0.47
1.07
48.30%
19.90%
234.40%
177.80%
18.70%
172.90%
0.70%
70.29
49.05
26.91
25.85
49.07
37.34
53.81
8,083.4
2,426.0
612.5
6,237.6
2,366.0
19,351.2
20,044.9
0.66
0.72
96.10%
48.30%
44.62
49.05
8,445.94
6,237.60
Whole Foods Market, Inc. (NasdaqGS:WFM) > My Whole Foods Market, Inc. Quick Comp > Quick Compara
Details
Template:
Currency:
US Dollar
As-Of Date:
Sep-04-2013
70.29
49.05
26.91
25.85
49.07
37.34
115.0
49.5
22.8
241.3
48.2
518.2
8,083.4
2,426.0
612.5
6,237.6
2,366.0
19,351.2
585.3
5.1
930.0
5,152.0
29.0
7,699.0
53.81
372.5
20,044.9
(962.0)
High
70.29
518.2
19,351.2
7,699.0
Low
25.85
22.8
612.5
5.1
Mean
43.09
165.8
6,512.8
2,400.1
43.2
82.2
4,331.8
757.6
Summary Statistics
Median
Displaying 7 Companies.
735.4
215.4
934.5
5,693.8
46.9
8,891.0
29.0
6.0
8,668.7
2,431.1
1,542.4
11,418.6
2,395.1
27,056.2
13.23
21.2
17.52
11.73
4.98
6.53
Jul-10-2013
Aug-08-2013
Aug-06-2013
Jul-24-2013
Aug-28-2013
Jun-28-2013
27.0
19,082.9
8.17
Aug-09-2013
29.0
27,056.2
21.2
6.0
1,542.4
4.98
97,729.0
1,412.7
17.5
8,918.7
12.53
26,983.4
17.5
5,549.9
12.48
7,456.1
LTM EBITDA
LTM EBIT
NTM EPS
(Capital IQ)
10,253.3
4,658.8
3,775.1
44,071.5
1,412.7
97,729.0
927.5
333.8
219.5
2,228.1
160.1
4,517.0
693.4
188.4
124.8
1,114.7
110.5
2,847.0
3.64
2.28
0.76
2.5
1.43
2.9
10,919.71
4,992.29
3,934.71
38,007.56
1,681.28
99,451.0
988.29
370.84
230.75
1,675.32
196.08
4,346.04
4.06
2.53
2.26
1.4
1.71
2.86
12,851.8
1,212.2
878.6
1.45
14,372.55
1,380.1
1.66
LTM EBITDA
LTM EBIT
4,517.0
2,847.0
3.64
99,451.0
4,346.04
4.06
160.1
110.5
0.76
1,681.28
196.08
1.4
1,397.7
846.5
2.25
26,497.76
1,301.22
2.47
630.7
440.9
2.39
7,956.0
679.57
2.39
Whole Foods Market, Inc. (NasdaqGS:WFM) > Financials > Key Stats
In Millions of the trading currency, except per share items.
Currency:
Trading Currency
Conversion:
Order:
Latest on Right
Units:
Decimals:
Capital IQ (Default)
Key Financials
12 months
Sep-28-2008A
12 months
Sep-27-2009A
12 months
Sep-26-2010A
12 months
Sep-25-2011A
12 months
Sep-30-2012A
LTM
12 months
Jul-07-2013A
USD
USD
USD
USD
USD
USD
7,953.9
8,031.6
9,005.8
10,107.8
11,698.8
12,851.8
20.7%
1.0%
12.1%
12.2%
15.7%
15.3%
Gross Profit
2,706.7
2,755.1
3,136.3
3,536.5
4,155.8
4,594.8
Margin %
34.0%
34.3%
34.8%
35.0%
35.5%
35.8%
523.5
597.1
726.0
844.2
1,066.2
1,212.2
6.6%
7.4%
8.1%
8.4%
9.1%
9.4%
274.3
330.4
450.5
557.1
754.6
878.6
3.4%
4.1%
5.0%
5.5%
6.5%
6.8%
EBITDA
Margin %
EBIT
Margin %
Earnings from Cont. Ops.
114.5
146.8
245.8
342.6
465.6
542.6
Margin %
1.4%
1.8%
2.7%
3.4%
4.0%
4.2%
Net Income
114.5
146.8
245.8
342.6
465.6
542.6
Margin %
1.4%
1.8%
2.7%
3.4%
4.0%
4.2%
0.41
0.42
0.72
0.97
1.26
1.45
(36.5%)
3.3%
69.3%
34.8%
30.6%
23.7%
4.9%
(3.1%)
7.1%
8.5%
8.7%
All results are taken from the most recently filed statement for each period. When there has been more than one, earlier filings can be viewed on the individual statement pages.
Growth rates for the LTM period are calculated against the LTM period ending 12 months before.
NA
All forward period figures are consensus mean estimates provided by the brokers and may not be on a comparable basis as financials.
Growth rates for forward periods are calculated against prior period estimates or actual pro forma results as disclosed on the Estimates Consensus page.
Current Capitalization (Millions of USD)
Currency
Share Price as of Sep-03-2013
Shares Out.
Market Capitalization**
- Cash & Short Term Investments
+ Total Debt
+ Pref. Equity
+ Total Minority Interest
= Total Enterprise Value (TEV)
Book Value of Common Equity
USD
$53.31
372.5
19,858.7
989.0
27.0
18,896.7
3,785.0
+ Pref. Equity
+ Total Debt
= Total Capital
**For companies that have multiple share classes that publicly trade,
we are incorporating the different prices to calculate our company
level market capitalization. Please click on the value to see the
detailed calculation. Prices shown on this page are the close price of
the companys primary stock class. Shares shown on this page are
total company as-reported share values.
27.0
3,812.0
Note: Striped area represents the impact of negative Net Liability on Market Cap.
Total Liability includes Total Debt, Minority Interest and Pref. Equity.
Net Liability includes Total Liability, net of Cash and Short Term Investments.
TEV includes Market Cap and Net Liability.
Total Capital includes Common Equity and Total Liability.
Valuation Multiples based on Current Capitalization
12 months
Sep-30-2012A
LTM
12 months
Jul-07-2013A
12 months
Sep-30-2013E
12 months
Sep-30-2014E
12 months
Sep-30-2015E
1.6x
1.5x
1.5x
1.3x
1.1x
TEV/EBITDA
17.5x
15.6x
15.6x
13.4x
11.2x
TEV/EBIT
24.7x
21.5x
42.3x
36.8x
36.9x
31.2x
25.8x
P/BV
5.2x
5.2x
Price/Tang BV
6.4x
6.5x
12 months
Sep-30-2013E
12 months
Sep-30-2014E
12 months
Sep-30-2015E
USD
USD
USD
12,977.9
14,782.5
16,969.8
10.93%
13.90%
14.80%
1,222.6
1,427.4
1,696.4
9.4%
9.7%
10.0%
1.46
1.73
2.08
15.89%
18.16%
20.68%
Whole Foods Market, Inc. (NasdaqGS:WFM) > Financials > Income Statement
In Millions of the reported currency, except per share items.
Template:
Standard
Restatement:
Latest Filings
Period Type:
Annual
Order:
Latest on Right
Currency:
Reported Currency
Conversion:
Units:
Decimals:
Capital IQ (Default)
Income Statement
Reclassified
12 months
Sep-28-2008
Reclassified
12 months
Sep-27-2009
Reclassified
12 months
Sep-26-2010
12 months
Sep-25-2011
12 months
Sep-30-2012
LTM
12 months
Jul-07-2013
USD
USD
USD
USD
USD
USD
7,953.9
8,031.6
9,005.8
10,107.8
11,698.8
12,851.8
7,953.9
8,031.6
9,005.8
10,107.8
11,698.8
12,851.8
5,247.2
5,276.5
5,869.5
6,571.2
7,543.1
8,257.1
2,706.7
2,755.1
3,136.3
3,536.5
4,155.8
4,594.8
2,376.9
2,375.5
2,647.8
2,938.6
3,354.3
3,665.3
55.6
49.2
38.0
40.9
46.9
50.9
R & D Exp.
2,432.4
2,424.8
2,685.8
2,979.4
3,401.2
3,716.2
274.3
330.4
450.5
557.1
754.6
878.6
(36.4)
(36.9)
(33.0)
(3.9)
(0.4)
(0.4)
6.7
3.4
6.9
8.0
8.9
10.9
(29.7)
(33.4)
(26.2)
4.1
8.5
10.5
244.6
297.0
424.3
561.2
763.2
889.2
Restructuring Charges
(36.5)
Impairment of Goodwill
Asset Writedown
Other Unusual Items
(31.2)
-
(1.5)
(11.2)
-
(14.8)
(8.3)
-
(1.3)
(9.9)
-
(1.2)
(10.9)
-
(1.2)
(1.2)
206.5
250.9
411.8
551.7
752.0
877.0
92.0
104.1
165.9
209.1
286.5
334.5
114.5
146.8
245.8
342.6
465.6
542.6
114.5
146.8
245.8
342.6
465.6
542.6
114.5
146.8
245.8
342.6
465.6
542.6
28.1
5.5
114.5
118.8
240.4
342.6
465.6
542.6
114.5
118.8
240.4
342.6
465.6
542.6
$0.41
$0.42
$0.72
$0.98
$1.28
$1.46
Net Income
Pref. Dividends and Other Adj.
0.41
0.42
0.72
0.98
1.28
1.46
279.8
280.8
332.5
350.4
364.8
370.7
Diluted EPS
$0.41
$0.42
$0.72
$0.97
$1.26
$1.45
0.41
0.42
0.72
0.97
1.26
1.45
280.0
280.8
343.4
354.6
368.9
373.9
$0.55
$0.66
$0.8
$1.0
$1.31
$1.5
0.55
0.66
0.77
0.99
1.29
1.49
$0.3
NA
NA
$0.2
$0.28
$0.37
95.2%
13.5%
3.5%
15.4%
20.3%
23.1%
EBITDA
523.5
597.1
726.0
844.2
1,066.2
1,212.2
EBITA
287.2
338.3
456.5
563.9
761.0
885.0
Payout Ratio %
Supplemental Items
EBIT
EBITDAR
Effective Tax Rate %
Current Domestic Taxes
Current Foreign Taxes
Total Current Taxes
Deferred Domestic Taxes
Deferred Foreign Taxes
274.3
330.4
450.5
557.1
754.6
878.6
775.6
872.7
1,022.3
1,159.1
1,411.6
NA
44.5%
41.5%
40.3%
37.9%
38.1%
38.1%
85.7
88.7
192.1
183.6
287.3
287.3
6.8
1.5
4.2
5.1
4.5
4.5
92.5
90.2
196.3
188.7
291.9
291.9
(2.7)
14.1
(30.3)
20.8
(5.4)
(5.4)
2.2
(0.1)
(0.4)
(0.5)
13.9
(30.3)
20.4
(5.4)
(5.4)
152.8
185.6
265.2
350.8
477.0
555.7
6.0
5.2
3.8
2.6
0.5
NA
Nov-24-2010
Nov-23-2011
Nov-21-2012
Nov-21-2012
Nov-21-2012
Aug-09-2013
RC
RC
RC
NC
REP
REP
REP
REP
REP
LTM
39.7
32.9
37.9
43.2
51.3
NA
Interest Capitalized
Filing Date
Restatement Type
Calculation Type
Supplemental Operating Expense Items
Marketing Exp.
Selling and Marketing Exp.
39.7
32.9
37.9
43.2
51.3
51.3
270.4
243.7
272.4
310.9
370.9
394.9
252.1
275.6
296.3
314.9
345.4
NA
101.3
111.1
139.8
61.8
111.2
150.8
164.5
156.5
253.1
234.2
0.2
0.4
0.9
1.4
1.9
1.9
5.0
5.2
11.9
11.7
17.8
22.8
5.3
7.2
10.1
14.1
22.6
31.6
10.5
12.8
22.9
27.3
42.3
56.3
Note: For multiple class companies, per share items are primary class equivalent, and for foreign companies listed as primary ADRs, per share items are ADR-equivalent.
Whole Foods Market, Inc. (NasdaqGS:WFM) > My Whole Foods Market, Inc. Quick Comp > Quick Compara
Details
Template:
Currency:
US Dollar
As-Of Date:
Sep-04-2013
LTM EBITDA
24.38%
26.65%
82.84%
31.79%
18.19%
0.89
0.59
0.66
0.73
0.57
927.5
333.8
219.5
2,228.1
160.1
4,517.0
23.13%
0.37
1,212.2
LTM EBITDA
High
82.84%
0.89
4,517.0
Low
18.19%
0.57
160.1
Mean
36.77%
0.69
1,397.7
Median
26.65%
0.66
630.7
Summary Statistics
Displaying 7 Companies.
LTM EBITDAR
88.7
95.31
155.7
186.07
29.35
187.04
8,083.4
2,426.0
612.5
6,237.6
2,366.0
19,351.2
74.44
49.9
29.33
28.42
62.48
39.98
54.06
35.25
15.29
15.0
36.51
22.26
70.29
49.05
26.91
25.85
49.07
37.34
34.67
20,044.9
56.83
40.7
53.81
LTM EBITDAR
187.04
19,351.2
74.44
54.06
70.29
29.35
612.5
28.42
15.0
25.85
123.7
6,512.8
47.42
29.73
43.09
125.5
4,331.8
44.94
28.76
43.2
5 Year Beta
0.12
0.79
1.09
0.72
0.38
0.47
1.5%
1.2%
2.4%
3.1%
0.0%
1.6%
9.3x
7.3x
7.0x
5.1x
15.0x
6.0x
8.8x
6.6x
6.7x
6.8x
12.2x
6.2x
17.30x
19.40x
11.93x
18.46x
28.67x
13.07x
21.1%
9.2%
5.9%
7.6%
28.0%
14.4%
1.07
0.8%
15.7x
13.8x
32.43x
14.7%
5 Year Beta
1.09
3.1%
15.0x
12.2x
28.67x
0.12
0.0%
5.1x
6.2x
11.93x
5.9%
0.59
1.6%
8.3x
7.9x
18.14x
14.4%
0.6
1.6%
7.2x
6.8x
17.88x
11.8%
28.0%
29.8%
10.5%
4.4%
20.8%
34.4%
35.8%
9.0%
7.2%
5.8%
5.1%
11.3%
4.6%
34.0%
30.0%
22.1%
27.7%
34.2%
21.1%
4.12%
2.35%
0.49%
1.20%
4.90%
1.57%
14.6%
9.4%
35.8%
4.22%
35.8%
11.3%
34.2%
4.90%
4.4%
4.6%
21.1%
0.49%
22.6%
7.2%
28.2%
2.44%
25.3%
6.5%
28.8%
1.96%
Whole Foods Market, Inc. (NasdaqGS:WFM) > My Whole Foods Market, Inc. Quick Comp > Quick Compara
Details
Template:
Currency:
US Dollar
As-Of Date:
Sep-04-2013
LTM Total Revenues, 1 Yr LTM Net Income, 1 Yr Growth LTM EBITDA, 1 Yr Growth %
Growth %
%
12.66%
3.66%
4.18%
7.49%
15.63%
6.25%
0.27%
115.62%
(54.99%)
(2.42%)
15.47%
152.71%
6.46%
7.00%
5.93%
10.26%
15.32%
52.70%
2.39%
11.22%
(54.81%)
75.16%
14.47%
177.34%
15.35%
26.63%
21.36%
23.71%
LTM Total Revenues, 1 Yr LTM Net Income, 1 Yr Growth LTM EBITDA, 1 Yr Growth %
Growth %
%
Summary Statistics
High
15.63%
152.71%
52.70%
177.34%
Low
3.66%
(54.99%)
5.93%
(54.81%)
Mean
8.31%
37.77%
16.28%
37.63%
Median
6.87%
7.87%
8.63%
12.84%
Displaying 7 Companies.
14.10%
9.26%
0.00%
18.85%
25.56%
13.33%
3.43%
2.00%
(5.54%)
3.58%
8.40%
3.57%
3.74%
0.37%
6.11%
18.90%
3.39%
(19.65%)
3.72%
10.11%
14.17%
3.31%
(19.83%)
(10.57%)
4.58%
13.14%
4.65%
0.00%
20.13%
12.40%
42.31%
17.98%
10.20%
22.58%
29.85%
(1.05%)
25.56%
13.33%
8.40%
18.90%
14.17%
0.00%
(5.54%)
0.37%
(19.65%)
(19.83%)
0.00%
13.55%
3.36%
4.44%
3.29%
(1.67%)
10.06%
14.10%
3.43%
3.74%
3.72%
3.31%
12.40%
FQ Total Debt/Equity %
FY Total Equity
FY Total Assets
48.3%
19.9%
234.4%
177.8%
18.7%
172.9%
12.2%
6.1%
4.8%
4.7%
17.3%
7.4%
422.3
109.6
18.5
528.2
69.3
1,539.0
1,297.63
1,037.62
457.41
2,933.4
197.86
4,214.0
3,373.1
1,952.5
1,642.1
14,657.0
385.4
24,652.0
0.7%
10.5%
542.6
3,802.47
5,294.2
FQ Total Debt/Equity %
FY Total Equity
FY Total Assets
234.4%
17.3%
1,539.0
4,214.0
24,652.0
18.7%
4.7%
18.5
197.86
385.4
112.0%
8.8%
447.8
1,689.65
7,777.0
110.6%
6.7%
265.9
1,167.62
2,662.8
Data
Frequency:
Quarterly
Order:
Latest on Right
Decimals:
Capital IQ (Default)
Multiples Detail
For Quarter Ending
TEV/LTM Total Revenue
TEV/LTM EBITDA
TEV/NTM EBITDA
TEV/LTM EBIT
P/LTM EPS
Mar-31-2008
Jun-30-2008
Sep-30-2008
Dec-31-2008
Mar-31-2009
Average
0.85x
0.68x
0.47x
0.31x
0.33x
High
1.00x
0.78x
0.55x
0.46x
0.43x
Low
0.70x
0.54x
0.42x
0.26x
0.28x
Close
0.74x
0.54x
0.46x
0.28x
0.41x
Average
High
Low
Close
Average
11.90x
9.91x
7.12x
4.77x
5.01x
High
13.61x
11.34x
8.11x
7.16x
6.45x
Low
10.12x
8.02x
6.51x
3.92x
4.19x
Close
10.77x
8.02x
7.11x
4.24x
6.08x
Average
High
Low
Close
Average
19.88x
17.33x
13.05x
9.04x
9.61x
High
22.13x
19.58x
14.68x
13.44x
12.37x
Low
17.47x
14.23x
12.20x
7.51x
8.02x
Close
18.60x
14.23x
13.33x
8.08x
11.65x
Average
29.26x
25.80x
18.56x
12.51x
16.22x
High
32.38x
29.38x
21.87x
19.30x
24.76x
Low
25.74x
20.54x
17.02x
9.56x
11.38x
Close
27.69x
20.54x
19.11x
11.53x
22.82x
P/NTM EPS
P/BV
P/Tangible BV
Average
High
Low
Close
Average
28.05x
24.66x
17.64x
10.42x
11.46x
High
31.10x
28.16x
20.57x
18.34x
16.61x
Low
24.67x
19.61x
16.18x
7.55x
8.50x
Close
26.54x
19.61x
18.16x
8.61x
15.30x
Average
3.47x
2.87x
1.89x
1.07x
1.16x
High
3.98x
3.34x
2.26x
1.89x
1.69x
Low
2.93x
2.23x
1.66x
0.76x
0.86x
Close
3.15x
2.23x
1.87x
0.88x
1.56x
Average
7.29x
5.96x
3.87x
2.13x
2.27x
High
8.40x
6.99x
4.66x
3.84x
3.29x
Low
6.12x
4.60x
3.38x
1.50x
1.67x
Close
6.59x
4.60x
3.80x
1.72x
3.03x
Average
NM
NM
NM
NM
NM
High
NM
NM
NM
NM
NM
Low
NM
NM
NM
NM
NM
Close
NM
NM
NM
NM
NM
Average
NM
NM
NM
NM
NM
High
NM
NM
NM
NM
NM
Low
NM
NM
NM
NM
NM
Close
NM
NM
NM
NM
NM
Average multiples are calculated using positive close values on each trading day within the frequency periods selected. Negative values are excluded from the calculation. When the Multiples are not meaningful, due to n
When a mismatch exists between the currency of the equity listing and the reported financial results such results are translated into the currency of the listing at the exchange rate applicable on the financial period end da
Jun-30-2009
Sep-30-2009
Dec-30-2009
Mar-31-2010
Jun-30-2010
Sep-30-2010
Dec-31-2010
Mar-31-2011
Jun-30-2011
0.45x
0.56x
0.60x
0.70x
0.82x
0.74x
0.87x
1.05x
1.09x
0.51x
0.63x
0.70x
0.80x
0.88x
0.83x
0.99x
1.20x
1.22x
0.41x
0.40x
0.53x
0.57x
0.75x
0.69x
0.69x
0.93x
0.95x
0.43x
0.63x
0.58x
0.78x
0.75x
0.74x
0.98x
1.20x
1.12x
6.63x
7.70x
8.10x
8.99x
10.21x
9.11x
10.72x
12.92x
13.28x
7.63x
8.60x
9.48x
9.97x
10.89x
10.21x
12.30x
14.74x
14.92x
6.02x
5.80x
7.00x
7.53x
9.18x
8.53x
8.50x
11.52x
11.50x
6.26x
8.60x
7.58x
9.76x
9.18x
9.12x
12.12x
14.73x
13.59x
12.62x
14.18x
14.56x
15.55x
17.08x
14.89x
17.33x
20.53x
20.70x
14.62x
15.59x
17.19x
16.92x
18.47x
16.87x
19.82x
23.18x
23.47x
11.34x
10.93x
12.42x
13.36x
15.17x
13.85x
13.85x
18.57x
17.81x
11.79x
15.59x
13.44x
16.57x
15.17x
14.85x
19.53x
23.17x
21.06x
28.73x
39.98x
38.82x
34.90x
35.93x
28.64x
31.75x
36.57x
36.17x
33.55x
46.73x
52.40x
37.81x
41.42x
33.53x
35.87x
40.82x
41.31x
23.36x
26.66x
29.91x
31.24x
30.08x
26.06x
25.97x
33.28x
31.07x
29.45x
46.73x
32.87x
37.00x
30.08x
27.88x
35.34x
40.80x
36.52x
17.50x
20.88x
21.91x
21.70x
25.19x
23.47x
28.72x
34.90x
34.96x
20.68x
23.51x
26.36x
23.89x
27.21x
25.77x
33.25x
39.73x
40.21x
15.59x
14.84x
18.26x
19.64x
23.12x
21.94x
22.21x
31.15x
29.91x
16.40x
23.51x
20.06x
23.38x
23.12x
23.84x
32.76x
39.71x
35.16x
1.80x
2.31x
2.54x
2.66x
3.08x
2.78x
3.25x
3.96x
4.06x
2.11x
2.69x
3.02x
2.98x
3.29x
3.10x
3.72x
4.55x
4.61x
1.60x
1.56x
2.18x
2.35x
2.79x
2.59x
2.58x
3.49x
3.51x
1.72x
2.69x
2.40x
2.92x
2.79x
2.77x
3.67x
4.55x
4.13x
3.46x
4.31x
4.65x
4.40x
4.64x
4.10x
4.73x
5.65x
5.63x
4.09x
4.98x
5.58x
4.66x
4.99x
4.62x
5.39x
6.42x
6.50x
3.10x
2.96x
3.97x
3.76x
4.14x
3.81x
3.80x
5.05x
4.80x
3.27x
4.98x
4.36x
4.46x
4.14x
4.08x
5.31x
6.42x
5.65x
NM
NM
28.50x
30.57x
30.58x
22.30x
24.52x
26.00x
26.27x
NM
NM
33.85x
35.44x
34.14x
29.39x
28.57x
29.58x
28.35x
NM
NM
26.20x
25.94x
26.42x
18.86x
18.79x
21.56x
23.95x
NM
NM
28.35x
30.62x
26.42x
20.15x
28.15x
26.57x
28.32x
NM
NM
28.02x
31.62x
32.83x
23.72x
26.05x
27.56x
27.91x
NM
NM
34.28x
36.11x
36.63x
31.62x
30.43x
31.51x
30.16x
NM
NM
25.35x
27.51x
28.36x
19.90x
19.83x
22.81x
25.35x
NM
NM
27.86x
32.72x
28.36x
21.29x
29.98x
28.01x
30.13x
gful, due to negative values, then they will not be displayed in the chart.
Sep-30-2011
Dec-30-2011
Mar-30-2012
Jun-29-2012
Sep-28-2012
Dec-31-2012
Mar-28-2013
Jun-28-2013
Sep-04-2013
1.11x
1.16x
1.32x
1.41x
1.49x
1.41x
1.30x
1.36x
1.51x
1.24x
1.28x
1.41x
1.55x
1.56x
1.58x
1.42x
1.49x
1.59x
0.92x
1.06x
1.17x
1.31x
1.30x
1.29x
1.21x
1.19x
1.42x
1.12x
1.17x
1.37x
1.52x
1.52x
1.34x
1.25x
1.44x
1.48x
1.22x
1.28x
1.24x
1.16x
1.22x
1.35x
1.33x
1.34x
1.36x
1.30x
1.33x
1.43x
1.13x
1.14x
1.15x
1.08x
1.06x
1.27x
1.31x
1.30x
1.20x
1.12x
1.29x
1.33x
13.32x
13.83x
15.59x
16.31x
16.68x
15.62x
14.22x
14.68x
16.13x
14.89x
15.34x
16.63x
17.73x
17.61x
17.64x
15.63x
15.97x
17.08x
10.99x
12.69x
14.05x
15.04x
14.48x
14.22x
13.08x
12.92x
15.03x
13.42x
14.04x
16.07x
17.42x
16.94x
14.74x
13.54x
15.43x
15.74x
13.77x
14.02x
13.36x
12.46x
13.07x
14.26x
14.84x
14.70x
14.81x
13.89x
14.21x
15.19x
12.60x
12.71x
12.34x
11.55x
11.43x
13.20x
14.54x
14.22x
12.80x
11.97x
13.73x
13.83x
20.41x
21.01x
23.37x
23.95x
24.04x
22.23x
20.00x
20.47x
22.33x
22.71x
23.40x
24.76x
25.85x
25.68x
25.31x
22.08x
22.21x
23.75x
16.76x
19.23x
21.29x
21.93x
20.78x
20.09x
18.31x
18.09x
20.73x
20.48x
21.28x
23.92x
25.40x
24.30x
20.83x
18.96x
21.46x
21.72x
74.27x
35.88x
39.37x
40.68x
41.10x
38.33x
34.62x
35.39x
38.32x
287.28x
40.20x
41.47x
43.95x
43.67x
43.15x
38.23x
38.37x
40.90x
30.76x
32.76x
36.08x
37.66x
36.05x
34.96x
31.67x
31.31x
35.49x
35.38x
36.05x
40.13x
43.23x
41.54x
36.17x
32.72x
37.15x
37.10x
34.10x
33.98x
32.56x
30.33x
31.24x
33.57x
36.37x
35.99x
35.57x
33.45x
33.72x
35.91x
31.22x
31.37x
30.44x
27.94x
27.65x
31.02x
35.63x
34.24x
31.48x
28.90x
32.62x
32.43x
71.78x
34.89x
38.52x
39.69x
39.97x
37.32x
33.72x
34.41x
37.32x
278.00x
38.83x
40.65x
42.78x
42.50x
41.95x
37.25x
37.29x
39.74x
29.71x
31.96x
35.20x
36.66x
35.08x
34.12x
30.82x
30.47x
34.64x
34.18x
35.17x
39.34x
42.08x
40.38x
35.25x
31.84x
36.10x
36.21x
4.04x
4.13x
4.59x
4.76x
4.86x
4.64x
4.52x
4.97x
5.44x
4.49x
4.62x
4.87x
5.13x
5.10x
5.13x
5.07x
5.42x
5.78x
3.36x
3.78x
4.16x
4.40x
4.28x
4.30x
4.29x
4.34x
5.06x
4.07x
4.16x
4.71x
5.05x
4.94x
4.45x
4.54x
5.25x
5.29x
5.46x
5.50x
6.00x
6.08x
6.10x
5.76x
5.66x
6.27x
6.81x
6.04x
6.21x
6.32x
6.50x
6.46x
6.41x
6.42x
6.82x
7.27x
4.52x
5.00x
5.51x
5.57x
5.35x
5.31x
5.30x
5.50x
6.30x
5.47x
5.50x
6.11x
6.40x
6.17x
5.49x
5.75x
6.60x
6.59x
29.41x
34.21x
46.95x
48.38x
45.08x
42.69x
40.96x
42.32x
43.33x
33.51x
36.69x
54.53x
54.36x
49.51x
46.98x
45.36x
45.10x
48.24x
24.99x
28.83x
36.52x
42.28x
38.58x
39.61x
38.97x
38.51x
38.55x
30.22x
36.49x
52.67x
48.98x
45.12x
41.04x
40.34x
43.59x
40.39x
31.39x
36.40x
49.98x
51.86x
48.27x
45.82x
43.73x
44.82x
45.61x
35.60x
38.94x
58.09x
57.92x
52.99x
50.10x
47.78x
47.66x
50.80x
26.95x
30.83x
38.77x
45.70x
41.65x
42.74x
41.39x
40.92x
40.61x
32.25x
38.74x
56.22x
52.45x
48.23x
44.19x
42.76x
46.15x
42.45x
16.68x
13.32x
9.11x
7.70x
7.12x
2012
2011
2010
2009
2008
39.97x
71.78x
23.47x
20.88x
17.64x
2012
2011
2010
2009
2008
Whole Foods Market, Inc. (NasdaqGS:WFM) > Financials > Balance Sheet
In Millions of the reported currency, except per share items.
Template:
Standard
Restatement:
Latest Filings
Period Type:
Annual
Order:
Latest on Right
Currency:
Reported Currency
Conversion:
Units:
Decimals:
Capital IQ (Default)
Balance Sheet
Balance Sheet as of:
Restated
Sep-28-2008
Sep-27-2009
Sep-26-2010
Sep-25-2011
Sep-30-2012
Jul-07-2013
USD
USD
USD
USD
USD
USD
30.5
430.1
132.0
212.0
89.0
311.0
329.7
442.3
1,131.2
678.0
30.5
430.1
461.7
654.3
1,220.2
989.0
Accounts Receivable
115.4
104.7
133.3
175.3
196.5
181.0
Total Receivables
115.4
104.7
133.3
175.3
196.5
181.0
Currency
ASSETS
Cash And Equivalents
Short Term Investments
Total Cash & ST Investments
Inventory
327.5
310.6
323.5
336.8
374.3
390.0
Prepaid Exp.
68.2
46.3
54.7
73.6
76.5
87.0
80.4
87.8
101.5
121.2
132.2
144.0
0.6
71.0
86.8
92.0
102.9
110.0
4.8
622.6
1,055.4
1,161.5
1,453.1
2,102.6
1,901.0
2,894.3
3,078.2
3,298.2
3,619.4
4,048.6
Accumulated Depreciation
(994.2)
(1,180.3)
(1,412.1)
(1,622.2)
(1,856.0)
1,900.1
1,897.9
1,886.1
1,997.2
2,192.7
2,324.0
Restricted Cash
Other Current Assets
Total Current Assets
96.1
52.8
221.4
355.0
659.6
658.3
665.2
662.9
662.9
679.0
78.5
73.0
69.1
67.2
62.4
66.0
109.0
91.0
99.2
50.1
42.8
55.0
11.0
7.9
9.3
8.6
9.3
14.0
3,380.7
3,783.4
3,986.5
4,292.1
5,294.2
5,394.0
Total Assets
LIABILITIES
Accounts Payable
183.1
189.6
213.2
236.9
247.1
230.0
Accrued Exp.
196.2
208.0
345.5
391.0
422.6
355.0
0.4
0.4
0.4
0.5
1.0
1.0
286.4
286.1
188.7
251.0
306.5
468.0
666.2
684.0
747.9
879.4
977.2
1,054.0
928.8
720.6
490.4
18.3
17.9
17.4
23.1
26.0
279.7
319.6
357.1
404.0
491.4
529.0
1,874.7
1,742.5
1,613.3
1,300.8
1,491.7
1,609.0
413.1
413.1
1,266.1
1,283.0
1,773.9
2,121.0
2,592.4
2,726.0
239.5
358.2
598.6
870.5
1,233.4
1,181.0
(28.6)
(116.0)
0.4
(13.4)
0.8
(0.2)
5.3
(6.0)
1,506.0
1,627.9
2,373.3
2,991.3
3,802.5
3,785.0
Total Equity
1,506.0
2,040.9
2,373.3
2,991.3
3,802.5
3,785.0
3,380.7
3,783.4
3,986.5
4,292.1
5,294.2
5,394.0
280.6
281.3
345.9
357.8
371.0
372.5
280.6
281.1
344.1
357.8
370.9
372.3
Book Value/Share
$5.37
$5.79
$6.9
$8.36
$10.25
$10.17
768.0
896.6
1,639.0
2,261.1
3,077.1
3,040.0
$2.74
$3.19
$4.76
$6.32
$8.3
$8.17
Total Debt
929.2
739.2
508.7
17.9
24.1
27.0
(962.0)
Total Liabilities
Pref. Stock, Convertible
Total Pref. Equity
Common Stock
Additional Paid In Capital
Retained Earnings
Treasury Stock
Comprehensive Inc. and Other
Total Common Equity
Supplemental Items
Net Debt
Debt Equivalent Oper. Leases
Inventory Method
LIFO Reserve
Finished Goods Inventory
898.6
309.1
47.0
(636.4)
(1,196.1)
2,016.8
2,204.8
2,370.4
2,519.2
2,763.2
NA
LIFO
LIFO
LIFO
LIFO
LIFO
NA
(32.7)
(27.1)
(19.4)
(29.7)
(29.8)
NA
327.5
310.6
323.5
336.8
374.3
390.0
Land
51.4
48.9
48.9
48.9
76.6
NA
Buildings
1,463.9
1,687.1
1,863.3
1,958.6
2,219.8
NA
Machinery
1,157.1
1,187.2
1,240.3
1,398.8
1,674.1
NA
197.0
130.1
120.8
188.8
53.3
46,800
43,000
45,300
48,200
53,100
NA
Part-Time Employees
3,800
7,500
10,700
13,300
16,400
NA
24.9
24.9
24.9
24.3
24.9
NA
Construction in Progress
NA
NA
2.2
2.2
4.0
NA
Nov-24-2010
Nov-23-2011
Nov-21-2012
Nov-21-2012
Nov-21-2012
Aug-09-2013
RS
NC
NC
NC
RUP
RUP
RUP
REP
REP
REP
Note: For multiple class companies, total share counts are primary class equivalent, and for foreign companies listed as primary ADRs, total share counts are ADR-equivalent.
Whole Foods Market, Inc. (NasdaqGS:WFM) > Financials > Cash Flow
In Millions of the reported currency, except per share items.
Template:
Standard
Restatement:
Latest Filings
Period Type:
Annual
Order:
Latest on Right
Currency:
Reported Currency
Conversion:
Units:
Decimals:
Capital IQ (Default)
Cash Flow
Restated
12 months
Sep-28-2008
12 months
Sep-27-2009
12 months
Sep-26-2010
12 months
Sep-25-2011
12 months
Sep-30-2012
LTM
12 months
Jul-07-2013
USD
USD
USD
USD
USD
USD
Net Income
114.5
146.8
245.8
342.6
465.6
542.6
236.3
258.8
269.6
280.3
305.2
327.2
12.9
7.9
6.0
6.8
6.4
6.4
249.2
266.7
275.6
287.1
311.6
333.6
3.8
3.0
(0.2)
2.2
2.2
2.2
1.5
6.2
15.7
29.7
9.2
24.5
10.5
12.8
22.9
27.3
42.3
56.3
(5.7)
(3.0)
(22.7)
(50.3)
(42.3)
46.8
59.3
(3.2)
84.0
67.4
16.4
(10.5)
10.4
(28.4)
(35.4)
(29.9)
(2.9)
Change In Inventories
(52.6)
21.7
(3.0)
(23.3)
(37.1)
(14.1)
(45.4)
6.5
23.5
23.8
9.6
(8.4)
15.2
36.0
53.9
63.1
122.7
93.7
335.0
587.7
585.3
754.8
919.7
1,006.7
(529.5)
(314.6)
(256.8)
(365.0)
(456.2)
(507.2)
(14.5)
(2.0)
(5.5)
Divestitures
163.9
(1.6)
(1.7)
(70.1)
(22.0)
(425.6)
(73.1)
-
(18.5)
(871.3)
-
(10.7)
151.7
-
(13.8)
(13.8)
(372.7)
(386.3)
(715.4)
(450.7)
(1,341.3)
(391.3)
317.0
123.0
317.0
123.0
(161.2)
(318.4)
(210.4)
(490.4)
(0.3)
(161.2)
(318.4)
(210.4)
(490.4)
(0.3)
(1.3)
18.0
4.3
47.0
296.7
370.2
106.2
(28.6)
(88.6)
413.1
(19.8)
(8.5)
(19.8)
(8.5)
(109.1)
(109.1)
(52.6)
(94.5)
(52.6)
-
(125.5)
(94.5)
(125.5)
(371.0)
5.0
(2.7)
3.0
22.7
50.3
42.3
69.8
199.5
(168.9)
(223.6)
297.2
(437.8)
(1.6)
(1.3)
0.9
(0.6)
1.5
(1.5)
30.5
399.6
(298.1)
80.0
(123.0)
176.0
Supplemental Items
Cash Interest Paid
36.2
43.7
39.2
15.8
2.8
2.8
118.4
69.7
193.0
192.5
201.8
343.8
(127.0)
131.4
291.9
327.6
382.7
472.2
(104.2)
154.4
312.5
330.0
382.9
472.5
(40.7)
5.9
15.3
10.7
(32.4)
(13.7)
155.8
(195.4)
(210.4)
(490.4)
(0.3)
Nov-24-2010
Nov-23-2011
Nov-21-2012
Nov-21-2012
Nov-21-2012
(1.3)
Aug-09-2013
RS
NC
NC
NC
REP
REP
REP
REP
REP
LTM
Whole Foods Market, Inc. (NasdaqGS:WFM) > Financials > Historical Capitalization
In Millions of the trading currency, except per share items.
Frequency:
Quarterly
Order:
Latest on Right
Currency:
Trading Currency
Conversion:
Units:
Decimals:
Capital IQ (Default)
Historical Capitalization
Balance Sheet as of:
Jan-20-2008
Apr-13-2008
Jul-06-2008
Sep-28-2008
Jan-18-2009
Apr-12-2009
Feb-29-2008
May-23-2008
Aug-15-2008
Nov-26-2008
Feb-27-2009
May-22-2009
USD
USD
USD
USD
USD
USD
Share Price
$17.58
$13.81
$9.85
$5.41
$6.08
$9.45
Shares Out.
279.0
280.4
280.6
280.6
280.8
280.9
4,903.8
3,872.5
2,762.2
1,516.8
1,705.8
2,654.3
Pricing as of*
Currency
Capitalization Detail
Market Capitalization
- Cash & Short Term Investments
43.9
58.4
24.9
30.5
272.6
362.2
772.5
827.7
840.5
929.2
748.4
743.5
+ Pref. Equity
413.1
413.1
5,632.5
4,641.8
3,577.8
2,415.5
2,594.7
3,448.7
+ Total Debt
1,461.8
1,487.5
1,504.8
1,506.0
1,514.0
1,546.7
+ Pref. Equity
413.1
413.1
772.5
827.7
840.5
929.2
748.4
743.5
2,234.4
2,315.2
2,345.3
2,435.2
2,675.5
2,703.3
+ Total Debt
= Total Capital
* Pricing as of the filing date of the balance sheet period end date. For
TEV calculation purposes on this page Capital IQ only uses balance
sheet components from the original filing that is publicly available as
of a given pricing date and does not use restated balance sheet data
from a later filing. In the cases where a company did not disclose
balance sheet values for a particular period, TEV is calculated using
balance sheet components from the last reported balance sheet as of
this date. The table above is organized along period end dates.
** For companies that have multiple share classes that publicly trade,
we are incorporating the different prices to calculate our company
level market capitalization. Please click on the value to see the
detailed calculation. Prices shown on this page are the close price of
the companys primary stock class. Shares shown on this page are
total company as-reported share values.
Jul-05-2009
Sep-27-2009
Jan-17-2010
Apr-11-2010
Jul-04-2010
Sep-26-2010
Jan-16-2011
Apr-10-2011
Jul-03-2011
Aug-14-2009
Nov-27-2009
Feb-26-2010
May-21-2010
Aug-13-2010
Nov-24-2010
Feb-25-2011
May-20-2011
Aug-12-2011
USD
USD
USD
USD
USD
USD
USD
USD
USD
$14.05
$12.95
$17.75
$19.62
$18.21
$23.55
$28.94
$30.42
$29.15
281.0
281.3
340.7
342.9
343.8
345.9
347.1
351.4
354.4
3,947.5
3,642.6
6,046.0
6,727.7
6,260.6
8,146.1
10,045.9
10,690.4
10,328.2
377.0
430.1
482.4
591.5
431.1
461.7
583.9
553.9
536.9
742.2
739.2
734.1
729.0
513.6
508.7
408.3
208.2
18.0
413.1
413.1
4,725.7
4,364.8
6,297.7
6,865.2
6,343.1
8,193.1
9,870.4
10,344.6
9,809.3
1,591.9
1,627.9
2,111.8
2,217.0
2,299.9
2,373.3
2,514.6
2,702.7
2,845.1
413.1
413.1
742.2
739.2
734.1
729.0
513.6
508.7
408.3
208.2
18.0
2,747.2
2,780.2
2,845.8
2,946.0
2,813.5
2,882.0
2,922.9
2,910.9
2,863.2
Sep-25-2011
Jan-15-2012
Apr-08-2012
Jul-01-2012
Sep-30-2012
Jan-20-2013
Apr-14-2013
Jul-07-2013
Nov-23-2011
Feb-24-2012
May-17-2012
Aug-03-2012
Nov-21-2012
Feb-22-2013
May-17-2013
Aug-09-2013
USD
USD
USD
USD
USD
USD
USD
USD
$31.62
$40.55
$41.98
$47.3
$46.04
$42.92
$51.89
$55.42
359.0
364.7
367.1
369.3
371.1
370.8
370.9
372.5
11,349.8
14,790.0
15,412.0
17,469.5
17,081.3
15,912.9
19,243.8
20,644.7
654.3
849.2
1,057.3
1,068.9
1,220.2
926.0
1,078.0
989.0
17.9
19.3
19.2
19.1
24.1
25.0
27.0
27.0
10,713.4
13,960.1
14,373.9
16,419.7
15,885.2
15,011.9
18,192.8
19,682.7
2,991.3
3,182.7
3,455.0
3,641.3
3,802.5
3,543.0
3,632.0
3,785.0
17.9
19.3
19.2
19.1
24.1
25.0
27.0
27.0
3,009.2
3,202.1
3,474.2
3,660.4
3,826.6
3,568.0
3,659.0
3,812.0
Whole Foods Market, Inc. (NasdaqGS:WFM) > Financials > Capital Structure Summary
In Millions of the reported currency, except ratios and % of Total
values.
Restatement:
Latest Filings
Period Type:
Annual
Currency:
Reported Currency
Conversion:
Units:
Decimals:
Capital IQ (Default)
Order:
Latest on Right
12 months Sep-27-2009
USD
12 months Sep-26-2010
USD
Millions
% of Total
USD
Millions
% of Total
Millions
% of Total
929.2
38.2%
739.2
26.6%
508.7
17.7%
1,506.0
61.8%
1,627.9
58.6%
2,373.3
82.3%
413.1
14.9%
2,435.2
100.0%
2,780.2
100.0%
2,882.0
100.0%
Total Capital
Currency
Exchange Rate
Conversion Method
USD
USD
USD
1.0
1.0
1.0
12 months Sep-27-2009
USD
12 months Sep-26-2010
USD
% of Total
195.0
21.0%
0.0%
0.0%
700.0
75.3%
700.0
94.7%
490.0
96.3%
Millions
USD
Millions
% of Total
Millions
% of Total
2.7
0.3%
19.0
2.0%
18.6
2.5%
18.3
3.6%
916.7
98.7%
718.6
97.2%
508.3
99.9%
Total Adjustments
12.5
1.3%
20.6
2.8%
0.4
0.1%
929.2
100.0%
739.2
100.0%
508.7
100.0%
75.9
335.2
342.9
75.9
335.2
342.9
Additional Totals
Total Cash & ST Investments
30.5
430.1
461.7
Net Debt
898.6
309.1
47.0
914.0
98.4%
718.6
97.2%
508.3
99.9%
2.7
0.3%
Subordinated Debt
2.7
0.3%
2.7
0.3%
0.4
0.0%
0.4
0.1%
0.4
0.1%
928.8
100.0%
738.8
99.9%
508.3
99.9%
895.0
96.3%
700.0
94.7%
490.0
96.3%
914.0
98.4%
718.6
97.2%
508.3
99.9%
895.0
96.3%
700.0
94.7%
490.0
96.3%
914.0
98.4%
718.6
97.2%
508.3
99.9%
2.7
0.3%
895.0
96.3%
700.0
94.7%
490.0
96.3%
Hedging Activities
12.5
1.3%
20.6
2.8%
0.4
0.1%
Net Debt/EBITDA
1.7x
0.5x
0.1x
Total Debt/EBITDA
1.8x
1.2x
0.7x
1.7x
1.2x
0.7x
1.7x
1.2x
0.7x
0.0x
Subordinated Debt/EBITDA
0.0x
Net Debt/(EBITDA-CAPEX)
NM
1.1x
0.1x
Total Debt/(EBITDA-CAPEX)
NM
2.6x
1.1x
NM
2.5x
1.1x
NM
2.5x
1.1x
NM
Subordinated Debt/(EBITDA-CAPEX)
NM
Credit Ratios
351.0
47.5%
246.0
48.4%
351.0
47.5%
246.1
48.4%
449.9
48.4%
449.8
48.4%
899.7
96.8%
702.1
95.0%
492.1
96.7%
0.4
0.4
0.4
1.0
1.0
1.0
1.0
1.0
1.1
1.0
1.0
1.1
1.0
1.0
1.1
4.4
4.5
4.7
14.6
14.1
13.6
261.5
265.4
295.0
307.4
287.4
317.4
320.1
304.1
328.4
321.8
308.2
337.0
319.7
310.9
338.8
1,530.4
1,476.0
1,616.5
4,487.4
4,174.3
4,390.0
Sub-Lease Income +1
3.8
6.5
7.0
Sub-Lease Income +2
3.0
5.8
6.4
Sub-Lease Income +3
2.5
5.4
5.7
Sub-Lease Income +4
2.4
4.8
4.9
Sub-Lease Income +5
2.3
4.0
3.9
13.9
26.5
28.0
12.4
12.7
11.8
35.9
7.9
14.3
3.3
14.3
3.3
64.5
14.6
64.5
14.6
Nov-24-2010
Nov-23-2011
Nov-21-2012
Currency
Exchange Rate
Conversion Method
USD
USD
USD
1.0
1.0
1.0
12 months Sep-25-2011
12 months Sep-30-2012
USD
3 months Jul-07-2013
USD
USD
Millions
% of Total
Millions
% of Total
Millions
% of Total
17.9
0.6%
24.1
0.6%
27.0
0.7%
2,991.3
99.4%
3,802.5
99.4%
3,785.0
99.3%
3,009.2
100.0%
3,826.6
100.0%
3,812.0
100.0%
USD
USD
USD
1.0
1.0
1.0
12 months Sep-25-2011
12 months Sep-30-2012
USD
3 months Jul-07-2013
USD
USD
Millions
% of Total
Millions
% of Total
Millions
% of Total
17.9
100.0%
24.1
100.0%
27.0
100.0%
17.9
100.0%
24.1
100.0%
27.0
100.0%
17.9
100.0%
24.1
100.0%
27.0
100.0%
654.3
1,220.2
989.0
(636.4)
(1,196.1)
(962.0)
17.9
100.0%
24.1
100.0%
27.0
100.0%
0.5
2.6%
1.0
4.2%
1.0
3.7%
17.4
97.4%
23.1
95.8%
26.0
96.3%
17.9
100.0%
24.1
100.0%
27.0
100.0%
17.9
100.0%
24.1
100.0%
27.0
100.0%
NM
NM
NM
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
NM
NM
NM
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.5
1.0
1.0
1.1
1.5
1.1
1.6
1.2
1.5
1.1
1.5
4.9
7.1
1.0
13.0
17.1
26.0
3.0
319.5
309.1
344.4
364.3
360.1
385.5
366.3
396.1
368.0
397.0
1,758.3
1,852.0
4,612.5
4,922.8
7.3
7.5
6.7
7.3
5.7
6.0
4.4
5.5
3.7
4.5
27.7
30.8
11.5
13.0
Nov-21-2012
Nov-21-2012
Aug-09-2013
USD
USD
USD
1.0
1.0
1.0
Whole Foods Market, Inc. (NasdaqGS:WFM) > Financials > Capital Structure Details
Principal Due in Millions of the
reported currency.
Period Type:
Annual
Source:
Currency:
Reported Currency
Conversion:
Units:
Decimals:
Capital IQ (Default)
Floating Rate
Maturity
Description
Type
Capital Lease
Coupon/Base
Rate
NA
NA
Seniority
2029
Senior
Secured
Yes
Description
Type
Capital Lease
Coupon/Base
Rate
NA
Floating Rate
NA
Maturity
Seniority
2029
Senior
Secured
Yes
Convertible
No
Convertible
No
Repayme
nt
Currency
USD
Repayme
nt
Currency
USD
Latest Filings
Period Type:
Annual
Order:
Latest on Right
Decimals:
Capital IQ (Default)
Ratios
12 months
Sep-30-2012
LTM
12 months
Jul-07-2013
8.4%
9.8%
10.5%
11.8%
13.8%
14.7%
12.8%
13.7%
14.6%
12.8%
13.7%
14.6%
34.8%
35.0%
35.5%
35.8%
29.4%
29.1%
28.7%
28.5%
7.4%
8.1%
8.4%
9.1%
9.4%
4.2%
5.1%
5.6%
6.5%
6.9%
3.4%
4.1%
5.0%
5.5%
6.5%
6.8%
1.4%
1.8%
2.7%
3.4%
4.0%
4.2%
1.4%
1.8%
2.7%
3.4%
4.0%
4.2%
1.4%
1.5%
2.7%
3.4%
4.0%
4.2%
1.9%
2.3%
2.9%
3.5%
4.1%
4.3%
(1.6%)
1.6%
3.2%
3.2%
3.3%
3.7%
(1.3%)
1.9%
3.5%
3.3%
3.3%
3.7%
2.4x
2.2x
2.3x
2.4x
2.4x
2.5x
4.5x
4.2x
4.8x
5.2x
5.6x
5.8x
72.1x
73.0x
75.7x
65.5x
62.9x
71.4x
Inventory Turnover
17.0x
16.5x
18.5x
19.9x
21.2x
21.6x
Current Ratio
0.9x
1.5x
1.6x
1.7x
2.2x
1.8x
Quick Ratio
0.2x
0.8x
0.8x
0.9x
1.4x
1.1x
12 months
Sep-28-2008
12 months
Sep-27-2009
12 months
Sep-26-2010
Return on Assets %
5.2%
5.8%
7.2%
Return on Capital %
7.4%
7.9%
9.9%
Return on Equity %
7.7%
8.3%
11.1%
7.7%
7.6%
12.0%
Gross Margin %
34.0%
34.3%
SG&A Margin %
29.9%
29.6%
EBITDA Margin %
6.6%
EBITA Margin %
3.6%
EBIT Margin %
12 months
Sep-25-2011
Profitability
Margin Analysis
Asset Turnover
0.5x
0.9x
0.8x
0.9x
0.9x
1.0x
5.0
5.0
4.8
5.6
5.9
5.2
21.4
22.0
19.7
18.3
17.5
17.2
14.1
12.9
12.5
12.4
11.8
10.5
12.3
14.1
12.0
11.4
11.5
11.9
Total Debt/Equity
61.7%
36.2%
21.4%
0.6%
0.6%
0.7%
Total Debt/Capital
38.2%
26.6%
17.7%
0.6%
0.6%
0.7%
LT Debt/Equity
61.7%
36.2%
21.4%
0.6%
0.6%
0.7%
LT Debt/Capital
38.1%
26.6%
17.6%
0.6%
0.6%
0.7%
55.5%
46.1%
40.5%
30.3%
28.2%
29.8%
7.5x
9.0x
13.6x
143.5x
NM
NM
14.4x
16.2x
22.0x
217.5x
NM
NM
NM
7.7x
14.2x
123.5x
NM
NM
Total Debt/EBITDA
1.8x
1.2x
0.7x
0.0x
0.0x
0.0x
Net Debt/EBITDA
1.7x
0.5x
0.1x
NM
NM
NM
Total Debt/(EBITDA-CAPEX)
NM
2.6x
1.1x
0.0x
0.0x
0.0x
Net Debt/(EBITDA-CAPEX)
NM
1.1x
0.1x
NM
NM
NM
4.18
3.5
5.03
7.73
9.29
9.89
Total Revenue
20.7%
1.0%
12.1%
12.2%
15.7%
15.3%
Gross Profit
17.9%
1.8%
13.8%
12.8%
17.5%
16.6%
5.8%
14.1%
21.6%
16.3%
26.3%
21.4%
(7.7%)
17.8%
34.9%
23.5%
34.9%
26.2%
EBIT
(11.0%)
20.4%
36.4%
23.7%
35.4%
26.3%
(37.3%)
28.2%
67.5%
39.4%
35.9%
26.6%
Net Income
(37.3%)
28.2%
67.5%
39.4%
35.9%
26.6%
(22.5%)
21.4%
42.9%
32.3%
36.0%
26.4%
(36.5%)
3.3%
69.3%
34.8%
30.6%
23.7%
1.2%
Altman Z Score
Growth Over Prior Year
EBITDA
EBITA
Accounts Receivable
9.7%
(9.3%)
27.3%
31.5%
12.1%
Inventory
13.7%
(5.1%)
4.1%
4.1%
11.1%
3.8%
Net PP&E
14.0%
(0.1%)
(0.6%)
5.9%
9.8%
10.0%
5.2%
11.9%
5.4%
7.7%
23.3%
6.0%
Total Assets
10.9%
16.7%
82.8%
38.0%
36.1%
4.3%
Common Equity
3.2%
8.1%
45.8%
26.0%
27.1%
3.9%
(14.4%)
75.4%
(0.4%)
29.0%
21.8%
13.0%
Capital Expenditures
0.9%
(40.6%)
(18.4%)
42.1%
25.0%
21.0%
NM
NM
122.2%
12.2%
16.8%
25.2%
NM
NM
102.4%
5.6%
16.0%
24.4%
(16.7%)
NA
NA
NA
40.0%
42.3%
Total Revenue
19.1%
10.4%
6.4%
12.2%
14.0%
14.2%
Gross Profit
17.6%
9.5%
7.6%
13.3%
15.1%
15.4%
4.9%
9.9%
17.8%
18.9%
21.2%
21.3%
EBITA
(5.5%)
4.3%
26.1%
29.1%
29.1%
27.2%
EBIT
(7.3%)
3.5%
28.2%
29.9%
29.4%
27.5%
(25.0%)
(10.4%)
46.5%
52.8%
37.6%
29.3%
Net Income
(25.0%)
(10.4%)
46.5%
52.8%
37.6%
29.3%
(14.9%)
(3.0%)
31.7%
37.5%
34.1%
28.6%
(23.7%)
(19.0%)
32.2%
51.1%
32.7%
25.4%
Accounts Receivable
18.5%
(0.2%)
7.5%
29.4%
21.4%
7.3%
Inventory
26.8%
3.8%
(0.6%)
4.1%
7.6%
5.8%
Net PP&E
24.0%
6.7%
(0.4%)
2.6%
7.8%
8.7%
Total Assets
28.6%
8.5%
8.6%
6.5%
15.2%
14.5%
EBITDA
(21.8%)
13.8%
46.1%
58.8%
37.0%
19.8%
Common Equity
3.6%
5.6%
25.5%
35.6%
26.6%
15.3%
(14.0%)
22.5%
32.2%
13.3%
25.4%
18.3%
24.8%
(22.6%)
(30.4%)
7.7%
33.3%
24.2%
NM
NM
NM
57.9%
14.5%
14.6%
Capital Expenditures
Levered Free Cash Flow
Unlevered Free Cash Flow
NM
NM
NM
46.2%
10.7%
13.9%
0.0%
NA
NA
NA
NA
57.1%
Total Revenue
19.2%
12.7%
11.0%
8.3%
13.4%
13.7%
Gross Profit
18.0%
12.0%
10.9%
9.3%
14.7%
14.8%
EBITDA
12.9%
7.9%
13.6%
17.3%
21.3%
20.5%
EBITA
7.3%
1.7%
13.6%
25.2%
31.0%
27.6%
EBIT
6.1%
1.1%
13.5%
26.6%
31.7%
27.9%
(5.6%)
(10.4%)
10.4%
44.1%
46.9%
34.1%
Net Income
Normalized Net Income
(5.6%)
(10.4%)
10.4%
44.1%
46.9%
34.1%
1.0%
(4.2%)
10.4%
31.9%
37.0%
31.4%
(6.2%)
(15.6%)
3.6%
33.1%
43.9%
29.7%
Accounts Receivable
20.1%
8.4%
8.2%
14.9%
23.3%
13.9%
Inventory
23.3%
15.1%
3.9%
0.9%
6.4%
5.3%
Net PP&E
21.7%
15.4%
4.2%
1.7%
4.9%
7.2%
Total Assets
21.4%
22.8%
7.5%
8.3%
11.9%
11.5%
(14.6%)
(10.6%)
33.3%
43.3%
50.8%
24.8%
Common Equity
3.3%
5.1%
17.6%
25.7%
32.7%
18.1%
(6.6%)
9.1%
14.3%
31.1%
16.1%
20.6%
Capital Expenditures
17.8%
(2.6%)
(21.2%)
(11.7%)
13.2%
24.6%
NM
46.2%
NM
NM
42.8%
17.4%
NM
54.3%
NM
NM
35.4%
14.8%
8.5%
NA
NA
(12.6%)
NA
NA
Total Revenue
20.4%
15.8%
13.9%
12.5%
12.2%
10.2%
Gross Profit
20.2%
15.5%
13.7%
12.5%
12.6%
11.1%
EBITDA
14.3%
12.5%
14.8%
12.2%
16.6%
18.0%
EBITA
10.9%
9.0%
14.4%
11.9%
19.6%
23.9%
EBIT
10.4%
8.8%
14.4%
11.8%
19.6%
24.6%
3.0%
2.5%
12.5%
10.9%
20.6%
29.9%
Net Income
3.0%
2.5%
12.5%
10.9%
20.6%
29.9%
8.4%
6.5%
12.3%
10.7%
19.3%
27.1%
0.7%
(3.1%)
7.6%
6.5%
14.3%
22.6%
Accounts Receivable
20.2%
10.0%
14.9%
16.4%
13.3%
7.2%
Inventory
21.5%
15.2%
13.1%
10.6%
5.4%
4.3%
Net PP&E
20.6%
16.8%
12.3%
10.1%
5.6%
4.7%
Total Assets
22.4%
20.0%
16.1%
16.0%
10.5%
10.2%
3.3%
2.0%
5.9%
12.5%
34.8%
32.7%
20.3%
14.6%
11.4%
11.7%
16.3%
21.1%
3.4%
12.2%
7.3%
10.8%
18.6%
22.2%
24.8%
3.4%
(4.5%)
1.4%
(2.8%)
(1.3%)
NM
NM
NM
50.8%
NM
NM
NM
NM
NM
51.0%
NM
NM
Capital Expenditures
NA
NA
NA
(7.8%)
(4.9%)
(1.0%)
Restatement:
Latest Filings
Period Type:
Annual
Currency:
Reported Currency
Conversion:
Order:
Latest on Right
Units:
Decimals:
Capital IQ (Default)
Supplemental
For the Fiscal Period Ending
Currency
12 months
Sep-28-2008
12 months
Sep-27-2009
12 months
Sep-26-2010
12 months
Sep-25-2011
12 months
Sep-30-2012
USD
USD
USD
USD
USD
27.3
Options Outstanding
Options Out. at the Beginning of the Period
34.4
34.9
36.6
37.9
4.5
5.4
6.3
6.4
7.2
1.9
0.1
3.2
13.6
13.7
2.1
3.5
1.8
3.5
0.9
34.9
36.6
37.9
27.3
20.0
$24.32
$22.62
$23.0
$24.5
$30.17
$13.8
$9.37
$20.39
$31.25
$44.23
27.3
34.4
34.9
36.6
37.9
4.5
5.4
6.3
6.4
7.2
1.9
0.1
3.2
13.6
13.7
2.1
3.5
1.8
3.5
0.9
34.9
36.6
37.9
27.3
20.0
4.2
0.2
0.1
10.5
13.3
18.7
27.0
42.2
(4.8)
5.7
10.5
12.8
22.9
27.3
42.3
(4.8)
(5.2)
(9.2)
(10.1)
(15.8)
5.7
7.6
13.7
17.2
26.5
18.6
18.6
58.5
62.4
78.2
18.6
18.6
58.5
62.4
78.2
0.1
0.1
0.1
0.0
0.0
0.1
0.1
0.1
0.0
0.0
7.2
8.5
(1.3)
10.7
6.4
(2.4)
(4.3)
6.4
4.0
0.5
3.4
2.1
4.0
6.0
5.2
3.8
2.6
0.5
509.4
93.6
59.2
15.8
444.6
511.9
1,360.5
509.4
538.2
571.1
1,376.3
20.6
20.6
Nov-24-2010
Nov-23-2011
Nov-21-2012
Nov-21-2012
Nov-21-2012
Filing Date
Whole Foods Market, Inc. (NasdaqGS:WFM) > Financials > Industry Specific
In Millions of the reported currency, except per share items.
Restatement:
Latest Filings
Period Type:
Annual
Currency:
Reported Currency
Conversion:
Order:
Latest on Right
Units:
Decimals:
Capital IQ (Default)
Industry Specific
For the Fiscal Period Ending
Currency
12 months
Sep-28-2008
12 months
Sep-27-2009
12 months
Sep-26-2010
12 months
Sep-25-2011
12 months
Sep-30-2012
USD
USD
USD
USD
USD
276
275
284
299
311
20
15
16
18
25
21
Total Stores
275
284
299
311
335
$570,000
$549,000
$588,000
$636,000
$682,000
4.9%
(3.1%)
7.1%
8.5%
8.7%
34.0%
34.3%
34.8%
35.0%
35.5%
3.0%
3.5%
4.9%
5.4%
6.4%
7,953.9
8,031.6
9,005.8
10,107.8
11,698.8
9,895,000
10,566,000
11,231,000
11,832,000
12,735,000
36,000
37,000
38,000
38,000
38,000
276
275
284
299
311
20
15
16
18
25
21
275
284
299
311
335
Filing Date
$570,000
$549,000
$588,000
$636,000
$682,000
4.9%
(3.1%)
7.1%
8.5%
8.7%
Nov-24-2010
Nov-23-2011
Nov-21-2012
Nov-21-2012
Nov-21-2012
Restatement:
Latest Filings
Period Type:
Annual
Currency:
Reported Currency
Conversion:
Order:
Latest on Right
Units:
Decimals:
Capital IQ (Default)
Pension/OPEB
For the Fiscal Period Ending
12 months
Sep-28-2008
12 months
Sep-27-2009
12 months
Sep-26-2010
12 months
Sep-25-2011
12 months
Sep-30-2012
USD
USD
USD
USD
USD
3.0
3.7
4.2
4.7
5.0
3.0
3.7
4.2
4.7
5.0
Currency
Pension Information - Total
Defined Benefit Net Periodic Cost
View By:
Line Items
Restatement:
Latest Filings
Period Type:
Annual
Order:
Latest on Right
Currency:
Reported Currency
Conversion:
Units:
Decimals:
Capital IQ (Default)
Business Segments
For the Fiscal Period Ending
Currency
Reclassified
12 months
Sep-28-2008
Reclassified
12 months
Sep-27-2009
Reclassified
12 months
Sep-26-2010
12 months
Sep-25-2011
12 months
Sep-30-2012
USD
USD
USD
USD
USD
7,953.9
8,031.6
9,005.8
10,107.8
11,698.8
7,953.9
8,031.6
9,005.8
10,107.8
11,698.8
2,706.7
2,755.1
3,136.3
3,536.5
4,155.8
2,706.7
2,755.1
3,136.3
3,536.5
4,155.8
236.2
284.3
438.0
547.6
743.5
236.2
284.3
438.0
547.6
743.5
(36.4)
(36.9)
(33.0)
(3.9)
(0.4)
(36.4)
(36.9)
(33.0)
(3.9)
(0.4)
206.5
250.9
411.8
551.7
752.0
206.5
250.9
411.8
551.7
752.0
92.0
104.1
165.9
209.1
286.5
92.0
104.1
165.9
209.1
286.5
Revenues
Natural and Organic Foods Supermarkets
Total Revenues
Gross Profit Before Tax
Natural and Organic Foods Supermarkets
Total Gross Profit Before Tax
Operating Profit Before Tax
Natural and Organic Foods Supermarkets
Total Operating Profit Before Tax
Interest Expense
Natural and Organic Foods Supermarkets
Total Interest Expense
Net Profit Before Tax
Natural and Organic Foods Supermarkets
Total Net Profit Before Tax
Tax Expense
Natural and Organic Foods Supermarkets
Total Tax Expense
Net Profit After Tax
114.5
146.8
245.8
342.6
465.6
114.5
146.8
245.8
342.6
465.6
3,380.7
3,783.4
3,986.5
4,292.1
5,294.2
3,380.7
3,783.4
3,986.5
4,292.1
5,294.2
249.2
266.7
275.6
287.1
311.6
249.2
266.7
275.6
287.1
311.6
(529.5)
(316.2)
(256.8)
(365.0)
(456.2)
(529.5)
(316.2)
(256.8)
(365.0)
(456.2)
Assets
Natural and Organic Foods Supermarkets
Total Assets
Depreciation & Amortization
Natural and Organic Foods Supermarkets
Total Depreciation & Amortization
Capital Expenditure
Natural and Organic Foods Supermarkets
Total Capital Expenditure
Filing Date
Nov-24-2010
Nov-23-2011
Nov-21-2012
Nov-21-2012
Nov-21-2012
Reclassified
12 months
Sep-28-2008
Reclassified
12 months
Sep-27-2009
Reclassified
12 months
Sep-26-2010
12 months
Sep-25-2011
12 months
Sep-30-2012
USD
USD
USD
USD
USD
7,675.5
7,806.7
8,735.6
9,794.4
11,324.5
278.4
224.9
270.2
313.3
374.4
7,953.9
8,031.6
9,005.8
10,107.8
11,698.8
United States
2,152.0
108.0
2,260.0
Nov-24-2010
Nov-23-2011
Nov-21-2012
Nov-21-2012
Nov-21-2012
Geographic Segments
For the Fiscal Period Ending
Currency
Revenues
United States
Canada and United Kingdom
Total Revenues
Assets
Total Assets
Filing Date
Whole Foods Market, Inc. (NasdaqGS:WFM) > My Whole Foods Market, Inc. Quick Comp > Quick Compara
Details
Template:
Currency:
US Dollar
As-Of Date:
Sep-04-2013
0.8x
0.5x
0.4x
0.3x
1.7x
0.3x
9.3x
7.3x
7.0x
5.1x
15.0x
6.0x
12.5x
12.9x
12.4x
10.0x
21.7x
9.5x
19.3x
21.5x
35.2x
10.3x
34.3x
12.9x
1.5x
15.7x
21.7x
37.1x
High
1.7x
15.0x
21.7x
35.2x
Low
0.3x
5.1x
9.5x
10.3x
Mean
0.7x
8.3x
13.2x
22.3x
Median
0.5x
7.2x
12.4x
20.4x
Summary Statistics
Displaying 7 Companies.
5.3x
2.3x
1.5x
2.2x
9.8x
5.7x
0.79x
0.49x
0.39x
0.30x
1.42x
0.27x
8.8x
6.6x
6.7x
6.8x
12.2x
6.2x
17.30x
19.40x
11.93x
18.46x
28.67x
13.07x
6.6x
1.33x
13.8x
32.43x
9.8x
1.42x
12.2x
1.5x
0.27x
6.2x
11.93x
4.5x
0.61x
7.9x
18.14x
3.8x
0.44x
6.8x
17.88x
Whole Foods Market, Inc. (NasdaqGS:WFM) > My Whole Foods Market, Inc. Quick Comp > Quick Compara
Details
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Currency:
US Dollar
As-Of Date:
Sep-04-2013
34.0%
30.0%
22.1%
27.7%
34.2%
21.1%
9.0%
7.2%
5.8%
5.1%
11.3%
4.6%
6.8%
4.0%
3.3%
2.5%
7.8%
2.9%
4.12%
2.35%
0.49%
1.20%
4.90%
1.57%
35.8%
9.4%
6.8%
4.22%
High
34.2%
11.3%
7.8%
4.90%
Low
21.1%
4.6%
2.5%
0.49%
Mean
28.2%
7.2%
4.6%
2.44%
Median
28.8%
6.5%
3.7%
1.96%
Summary Statistics
Displaying 7 Companies.
12.66%
3.66%
4.18%
7.49%
15.63%
6.25%
6.46%
7.00%
5.93%
10.26%
15.32%
52.70%
3.43%
5.68%
5.06%
19.37%
12.68%
116.01%
0.27%
115.62%
(54.99%)
(2.42%)
15.47%
152.71%
32.59%
16.60%
70.10%
64.00%
15.78%
63.36%
0.8x
0.6x
4.3x
2.6x
0.3x
1.8x
15.35%
21.36%
26.28%
26.63%
0.71%
0.0x
15.63%
52.70%
116.01%
152.71%
70.10%
4.3x
3.66%
5.93%
3.43%
(54.99%)
15.78%
0.3x
8.31%
16.28%
27.04%
37.77%
43.74%
1.7x
6.87%
8.63%
9.18%
7.87%
47.97%
1.3x
5 Year Beta
12.02%
12.00%
15.50%
14.33%
20.07%
9.10%
0.12
0.79
1.09
0.72
0.38
0.47
18.96%
1.07
5 Year Beta
20.07%
1.09
9.10%
0.12
13.84%
0.59
13.17%
0.6
Whole Foods Market, Inc. (NasdaqGS:WFM) > My Whole Foods Market, Inc. Quick Comp > Quick Compara
Details
Template:
Currency:
US Dollar
As-Of Date:
Sep-04-2013
Business Description
Displaying 7 Companies.
Headquarters
Whole Foods Market, Inc. (NasdaqGS:WFM) > My Whole Foods Market, Inc. Quick Comp > Quick Compara
Details
Template:
Currency:
US Dollar
As-Of Date:
Sep-04-2013
Total Revenue
12,851.8
EBITDA
1,212.2
EBIT
878.6
14,372.55
Edit Values
TEV/EBITDA
TEV/EBIT
High
1.7x
15.0x
21.7x
1.42x
Low
0.3x
5.1x
9.5x
0.27x
Mean
0.7x
8.3x
13.2x
0.61x
Median
0.5x
7.2x
12.4x
0.44x
High
21,788.0
18,133.9
19,042.1
20,474.28
Low
3,329.8
6,148.9
8,349.9
3,910.13
Mean
8,583.1
10,036.0
11,565.6
8,790.87
Median
5,978.7
8,671.9
10,922.1
6,316.58
989.0
27.0
-
989.0
27.0
-
989.0
27.0
-
989.0
27.0
-
High
22,750.0
19,095.9
20,004.1
21,436.28
Low
4,291.8
7,110.9
9,311.9
4,872.13
Mean
9,545.1
10,998.0
12,527.6
9,752.87
Median
6,940.7
9,633.9
11,884.1
7,278.58
/ Shares Outstanding
372.51
372.51
372.51
372.51
61.1
51.3
53.7
57.55
Low
11.5
19.1
25.0
13.08
Mean
25.6
29.5
33.6
26.18
Median
18.6
25.9
31.9
19.54
Equity Value
High
21,000.77
56.38
Low
6,604.03
17.73
Mean
11,458.72
30.76
9,975.63
26.78
Median
Basic EPS
1,380.1
1.46
1.66
8.17
Pricing Multiples
TEV/Forward EBITDA
Forward P/E
P/TangBV
12.2x
35.2x
28.67x
9.8x
6.2x
10.3x
11.93x
1.5x
7.9x
22.3x
18.14x
4.5x
6.8x
20.4x
17.88x
3.8x
19,221.68
17,720.7
29,957.72
16,857.74
8,591.79
10,872.34
9,315.82
989.0
27.0
-
17,819.74
9,553.79
5,642.34
7,376.66
4,672.72
11,834.34
12,144.14
11,212.66
13,655.02
10,277.82
11,136.3
11,052.47
11,601.25
372.51
372.51
372.51
372.51
47.84
51.6
47.57
80.42
25.65
15.15
19.8
12.54
31.77
32.6
30.1
36.66
27.59
29.9
29.67
31.14
Whole Foods Market, Inc. (NasdaqGS:WFM) > My Whole Foods Market, Inc. Quick Comp > Quick Compara
Details
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Currency:
US Dollar
As-Of Date:
Sep-04-2013
Whole Foods Market, Inc. (NasdaqGS:WFM) > My Whole Foods Market, Inc. Quick Comp > Quick Compara
Details
Template:
Currency:
US Dollar
As-Of Date:
Sep-04-2013
Operational
Solvency
Liquidity
2
2
3
3
4
4
2
4
1
3
2
4
2
2
3
4
3
4
3
2
3
4
4
2
Jul-28-2013
Jul-02-2013
Jun-01-2013
Jun-15-2013
May-25-2013
Jun-29-2013
Jul-07-2013
Company Name
Displaying 7 Companies.
Financials Updated
Country
GICS Classification
Aug-30-2013
Aug-12-2013
Jul-13-2013
Jul-26-2013
Jun-30-2013
Aug-09-2013
United States
United States
United States
United States
United States
United States
Food Retail
Food Retail
General Merchandise Stores
Food Retail
Food Retail
Food Retail
Aug-11-2013
United States
Food Retail
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Whole Foods Market, Inc. (NasdaqGS:WFM) > My Whole Foods Market, Inc. Quick Comp > Quick Compara
Details
Template:
Currency:
US Dollar
As-Of Date:
Sep-04-2013
Country
GICS Classification
United States
United States
United States
United States
United States
United States
United States
Food Retail
Displaying 7 Companies.
value.
Whole Foods Market, Inc. (NasdaqGS:WFM) > My Whole Foods Market, Inc. Quick Comp > Quick Compara
Details
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Currency:
US Dollar
As-Of Date:
Sep-04-2013
FY Total Debt
10,253.3
4,658.8
3,775.1
44,071.5
1,412.7
97,729.0
92.33
212.21
4.68
352.2
8.74
238.0
547.5
238.7
835.2
5,573.7
42.0
8,879.0
6,767.31
3,262.52
2,939.35
31,874.7
929.86
77,066.0
12,851.8
89.02
24.1
8,257.05
FY Total Debt
High
97,729.0
352.2
8,879.0
77,066.0
Low
1,412.7
4.68
42.0
929.86
Mean
26,983.4
151.36
2,686.0
20,473.29
7,456.1
152.27
691.3
5,014.92
Summary Statistics
Median
Displaying 7 Companies.
LTM Exploration/Drilling
Costs
FY Common Stock
3,486.0
1,396.3
835.8
12,196.8
482.9
20,663.0
3.65
2.24
0.76
2.21
1.44
2.92
11.91
111.35
1.21
6.1
0.48
959.0
( 102.98)
( 29.2)
( 15.33)
( 167.9)
( 280.0)
19.3x
21.5x
35.2x
10.3x
34.3x
12.9x
4,594.8
1.46
2,592.37
( 125.51)
37.1x
LTM Exploration/Drilling
Costs
FY Common Stock
20,663.0
3.65
959.0
( 15.33)
35.2x
482.9
0.76
0.48
( 280.0)
10.3x
6,510.1
2.2
181.68
( 119.08)
22.3x
2,441.1
2.22
9.01
( 102.98)
20.4x
19.5x
22.5x
16.0x
11.5x
35.1x
13.2x
29.8%
10.5%
4.4%
20.6%
34.4%
35.2%
36.2x
14.6%
35.1x
35.2%
11.5x
4.4%
19.6x
22.5%
17.7x
25.2%