Kalkine has a fully transformed New Avatar.

Switch to Old version
1800-272-662
Shopping Cart 0
countryflagAU
Login

Dusk Group Ltd

Consumer Cyclical AU DSK

0.825AUD
-0.06(6.78%)

Last update at 2026-03-11T05:10:00Z

Day Range

0.820.84
LowHigh

52 Week Range

0.741.27
LowHigh

Fundamentals

  • Previous Close 0.89
  • Market Cap56.35M
  • Volume211322
  • P/E Ratio11.31
  • Dividend Yield6.59%
  • EBITDA4.82M
  • Revenue TTM141.80M
  • Revenue Per Share TTM2.28
  • Gross Profit TTM 90.23M
  • Diluted EPS TTM0.08

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 7.14M 6.16M 16.61M 26.48M 31.26M
Minority interest - - - - -
Net income 4.40M 4.27M 11.59M 18.48M 21.86M
Selling general administrative 47.97M - 40.87M 36.16M 35.06M
Selling and marketing expenses 3.31M - 2.56M 2.99M 2.15M
Gross profit 87.30M 22.32M 87.77M 93.73M 101.31M
Reconciled depreciation 19.38M - 19.02M 17.68M 15.77M
Ebit 8.63M 9.26M 16.78M 26.55M 31.36M
Ebitda 11.68M 28.32M 35.80M 44.23M 47.13M
Depreciation and amortization 3.05M 19.06M 19.02M 17.68M 15.77M
Non operating income net other - - - - -
Operating income 36.02M 9.26M 16.78M 26.55M 31.36M
Other operating expenses 101.33M 117.47M 120.17M 112.01M 116.35M
Interest expense 3.86M 3.46M 0.16M 0.07M 0.10M
Tax provision 2.73M - 5.03M 8.00M 9.40M
Interest income 0.84M - 0.38M - -
Net interest income -1.84100M - -1.40300M -1.48700M -1.58200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.73M 1.90M 5.03M 8.00M 9.40M
Total revenue 137.36M 126.73M 137.62M 138.39M 148.62M
Total operating expenses 51.28M 13.06M 70.32M 67.35M 69.04M
Cost of revenue 50.06M 104.41M 49.85M 44.66M 47.31M
Total other income expense net -28.88700M -3.09800M 0.56M -0.07300M -0.10000M
Discontinued operations - - - - -
Net income from continuing ops 4.40M - 11.59M 18.48M 21.86M
Net income applicable to common shares 4.40M 11.59M 18.48M 18.48M 21.86M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 86.69M - 89.52M 88.28M 84.48M
Intangible assets 1.91M - 0.48M 0.50M 0.10M
Earning assets - - - - -
Other current assets 0.12M 0.17M 0.50M 0.38M 0.42M
Total liab 54.92M - 52.78M 51.81M 54.26M
Total stockholder equity 31.77M - 36.74M 36.46M 30.21M
Deferred long term liab - - - - -
Other current liab 2.53M 3.56M 5.17M 8.63M 14.96M
Common stock - 3.49M 3.49M 3.49M 3.49M
Capital stock 3.49M - 3.49M 3.49M 3.49M
Retained earnings 31.98M 36.48M 36.10M 36.10M 30.07M
Other liab - 2.24M 2.12M - 1.84M
Good will 1.69M - 1.69M 1.69M 1.69M
Other assets - 5.77M 6.72M 6.72M 7.11M
Cash 20.15M - 16.01M 21.28M 21.41M
Cash and equivalents - - - - -
Total current liabilities 30.44M 24.80M 28.45M 28.45M 32.01M
Current deferred revenue - - - - -
Net debt - - - 14.23M 12.52M
Short term debt - - - 14.26M 13.18M
Short long term debt - - - - -
Short long term debt total - - - 35.51M 33.93M
Other stockholder equity - -3.22300M -3.12200M - -3.34200M
Property plant equipment - 44.15M 40.25M 40.25M 37.64M
Total current assets 38.91M 37.43M 39.11M 39.11M 37.93M
Long term investments - - - - -
Net tangible assets - 34.57M 34.28M - 28.43M
Short term investments - - - - -
Net receivables 0.42M 4.63M 0.24M 0.37M 0.69M
Long term debt - - - - -
Inventory 17.35M 15.17M 15.41M 15.41M 14.42M
Accounts payable 4.74M 3.79M 5.55M 5.55M 3.87M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -3.12200M -3.34200M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 47.79M - 52.09M 49.16M 46.55M
Capital lease obligations 37.84M - 39.56M 35.51M 33.93M
Long term debt total - - - 21.24M 20.75M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -3.02800M - -3.53200M -5.27600M -3.82700M
Change to liabilities - 0.63M 2.57M - -1.10900M
Total cashflows from investing activities -3.02800M -3.53200M -5.27600M -5.27600M -3.82700M
Net borrowings - -15.93200M -14.80900M - -14.19700M
Total cash from financing activities -25.32100M -19.26000M -27.14000M -27.26300M -38.20900M
Change to operating activities - -0.88600M 0.19M - -0.83600M
Net income 4.40M 4.27M 11.59M 18.48M 21.86M
Change in cash -0.60600M 4.75M -5.27200M -0.13000M -6.94600M
Begin period cash flow 20.76M 16.01M 21.28M 21.41M 28.35M
End period cash flow 20.15M 20.76M 16.01M 21.28M 21.41M
Total cash from operating activities 27.74M 27.59M 25.40M 32.41M 35.09M
Issuance of capital stock - - - - -
Depreciation 19.38M 19.06M 19.02M 17.68M 15.64M
Other cashflows from investing activities -0.72900M 0.40M 0.40M 0.00600M 0.40M
Dividends paid -8.71800M 3.42M 11.21M 12.45M 19.11M
Change to inventory -1.85300M -0.32400M 0.24M -0.99100M -5.79000M
Change to account receivables 0.45M 3.37M -4.17000M -0.37100M 2.02M
Sale purchase of stock - - - 0.00000M -4.90000M
Other cashflows from financing activities - -3.58200M -15.93200M -14.80900M -14.19700M
Change to netincome - -0.31000M 0.24M - 0.04M
Capital expenditures 2.30M 3.88M 3.93M 5.28M 3.83M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.53500M 3.74M -4.89800M -4.37700M -2.83100M
Stock based compensation 0.05M - -0.07000M 0.22M 0.20M
Other non cash items 5.45M 34.94M 41.98M 0.02M -0.15900M
Free cash flow 25.44M 23.72M 21.47M -5.28200M -3.82700M

Peer Comparison

Sector: Consumer Cyclical Industry: Specialty Retail

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DSK
Dusk Group Ltd		 -0.06 6.78% 0.82 11.31 7.58 0.40 1.39 0.42 2.17
JBH
JB Hi-Fi Ltd		 -1.2 1.50% 78.71 17.74 16.50 0.78 5.04 0.79 9.01
HVN
Harvey Norman Holdings Ltd		 -0.07 1.29% 5.34 12.13 14.16 2.20 1.40 2.06 7.89
SUL
Super Retail Group Ltd		 -0.3 2.04% 14.44 17.90 14.29 0.84 2.75 1.12 7.09
LOV
Lovisa Holdings Ltd		 -0.23 1.02% 22.36 27.18 20.62 2.66 23.04 3.25 10.67

Reports Covered

Stock Research & News

View All

Profile

Dusk Group Limited retails scented and unscented candles, home decor, home fragrances, and gift solutions in Australia. The company offers candle accessories; wax melts and wax melt burners; reed, oil, and ultrasonic diffusers; oil and wax burners; diffuser accessories; and incense and incense holders, as well as essential and fragrant oils, reed refills, and room sprays. It also provides perfumes, body care and bath products, and soaps; room sprays, home cleaning products, and pillow mist; plates; linens, lighting products, glasses, and mugs; and gift cards and sets. The company operates through a network of physical and online stores under the Dusk brand name. Dusk Group Limited was incorporated in 2014 and is based in Alexandria, Australia.

Dusk Group Ltd

Building 1, Alexandria, NSW, Australia, 2015

Key Executives

Name Title Year Born
Mr. Peter King CEO, MD & Exec. Director NA
Ms. Kate Sundquist CFO, Company Sec. & Head of Property NA
Ms. Georgina Calopedos Head of Marketing NA
Ms. Paula Christie HR Mang. NA
Ms. Julia Utz Head of Product NA
Mr. Garry Hamilton Smith Head of eCommerce NA
Ms. Vanessa Skinner Head of Planning NA
Ms. Kate Sundquist CFO, Company Secretary & Head of Property NA
Mr. Peter King Executive Director NA
Mr. Vlad Yakubson MD & CEO NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.