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Temple & Webster Group Ltd

Consumer Cyclical AU TPW

11.14AUD
-0.2(1.76%)

Last update at 2024-05-02T06:10:00Z

Day Range

11.0511.28
LowHigh

52 Week Range

3.7113.30
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 11.96M 13.25M 19.16M 8.02M 0.98M
Minority interest - - - - -
Net income 8.30M 11.97M 13.95M 13.91M 3.76M
Selling general administrative 41.02M 38.72M 27.19M 18.18M 14.20M
Selling and marketing expenses 48.09M 120.64M 89.68M 45.77M 25.87M
Gross profit 128.96M 192.56M 148.00M 78.65M 45.33M
Reconciled depreciation 5.27M 3.14M 1.63M 0.64M 0.27M
Ebit 10.23M 13.01M 18.88M 7.56M 0.82M
Ebitda 15.50M 16.15M 20.50M 8.20M 1.09M
Depreciation and amortization 5.27M 3.14M 1.63M 0.64M 0.27M
Non operating income net other - - - - -
Operating income 10.23M 13.01M 18.88M 7.85M 0.82M
Other operating expenses 385.98M 413.28M 307.47M 168.50M 100.82M
Interest expense 1.63M 0.20M 0.28M 0.45M 0.16M
Tax provision 3.66M 1.28M 5.21M -5.89200M -2.78200M
Interest income 3.37M 0.42M 0.44M 0.23M 0.14M
Net interest income 2.42M 0.20M 0.28M -0.05900M 0.14M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.66M 1.28M 5.21M -5.89200M -2.78200M
Total revenue 395.51M 426.33M 326.34M 176.34M 101.64M
Total operating expenses 118.73M 179.55M 129.12M 71.08M 44.51M
Cost of revenue 266.55M 233.77M 178.35M 97.70M 56.32M
Total other income expense net -0.69100M 0.04M 0.28M 0.28M 0.16M
Discontinued operations - - - - -
Net income from continuing ops 8.30M 11.97M 13.95M 13.91M 3.76M
Net income applicable to common shares 8.30M 11.97M 13.95M 13.91M 3.76M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 190.78M 170.34M 148.35M 67.31M 30.32M
Intangible assets 3.44M 3.58M 3.56M 3.33M 3.06M
Earning assets - - - - -
Other current assets 0.33M 0.36M 1.17M 0.31M 0.24M
Total liab 83.05M 67.43M 64.34M 37.33M 15.11M
Total stockholder equity 107.73M 102.91M 84.00M 29.98M 15.21M
Deferred long term liab - - 0.35M 0.49M 0.18M
Other current liab 18.43M 21.53M 22.49M 13.79M 0.03M
Common stock 114.47M 115.78M 115.40M 76.57M 76.57M
Capital stock 114.47M 115.78M 115.40M 76.57M 76.57M
Retained earnings -15.86900M -24.17400M -36.14200M -50.09500M -63.96800M
Other liab 1.85M 1.17M 0.64M 0.60M 0.39M
Good will 4.53M 4.53M 4.53M 4.53M 4.53M
Other assets 18.24M 14.55M 8.23M 9.84M 3.67M
Cash 105.14M 101.01M 97.50M 38.08M 13.54M
Cash and equivalents 66.58M 72.92M 68.73M 27.26M 8.37M
Total current liabilities 59.82M 62.74M 58.61M 35.84M 14.73M
Current deferred revenue 13.66M 14.07M 15.29M 10.03M 4.33M
Net debt -80.10700M -95.91200M -90.44100M -36.69300M -12.15000M
Short term debt 3.65M 1.58M 1.97M 0.50M 3.81M
Short long term debt - - - - -
Short long term debt total 25.03M 5.10M 7.06M 1.39M 1.39M
Other stockholder equity -98.60300M -91.61000M -79.25500M -26.47100M 2.62M
Property plant equipment 31.57M 11.23M 8.15M 1.85M 0.47M
Total current assets 129.98M 133.33M 124.22M 48.25M 18.77M
Long term investments 3.02M 3.12M - - -
Net tangible assets 99.76M 94.81M 76.26M 22.61M 7.80M
Short term investments -0.59600M 0.11M 0.94M 0.94M 0.11M
Net receivables 0.57M 0.27M 0.10M 0.06M 0.10M
Long term debt - - - - -
Inventory 18.09M 26.36M 21.34M 6.62M 3.52M
Accounts payable 24.07M 25.56M 18.86M 11.52M 6.55M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 9.13M 11.30M 4.75M 3.51M 2.62M
Additional paid in capital - - - - -
Common stock total equity - - - 76.57M 76.57M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.00900M 0.16M 0.04M -9.21900M 0.02M
Deferred long term asset charges - - - - -
Non current assets total 60.80M 37.01M 24.12M 19.06M 11.55M
Capital lease obligations 25.03M 5.10M 7.06M 1.39M -
Long term debt total 21.38M 3.52M 5.10M 0.89M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -3.38500M -2.11600M -0.97000M -0.57000M -0.50800M
Change to liabilities -3.35800M 5.28M 16.26M 18.31M 4.10M
Total cashflows from investing activities -3.38500M -7.91300M -2.44600M -0.57000M -0.50800M
Net borrowings -2.34800M -1.96400M -0.96600M -0.37900M -0.03000M
Total cash from financing activities -14.49100M -1.96700M 37.36M -0.39000M -0.04800M
Change to operating activities 0.12M -0.84000M 1.01M 0.01M -0.40200M
Net income 8.30M 11.97M 13.95M 13.91M 3.76M
Change in cash 4.13M 3.51M 59.42M 24.54M 3.61M
Begin period cash flow 101.01M 97.50M 38.08M 13.54M 9.93M
End period cash flow 105.14M 101.01M 97.50M 38.08M 13.54M
Total cash from operating activities 22.00M 13.39M 24.51M 25.50M 4.16M
Issuance of capital stock 0.18M - 38.33M - -
Depreciation 4.91M 2.81M 1.46M 0.60M 0.27M
Other cashflows from investing activities 0.00000M -0.01000M -0.97000M -0.01000M 0.03M
Dividends paid - - - - -
Change to inventory 8.27M -5.02000M -14.72200M -2.37900M -1.30300M
Change to account receivables -0.29400M -0.16900M -0.04900M 0.05M -0.07300M
Sale purchase of stock -12.32300M -0.00300M -0.00200M -0.01100M -0.01800M
Other cashflows from financing activities -2.34800M -1.96400M -0.96600M -0.37900M -0.03000M
Change to netincome 5.91M 0.34M 6.42M -5.03300M -2.19400M
Capital expenditures 2.79M 5.80M 1.48M 0.57M 0.54M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 7.97M -5.18900M -14.77100M -2.33100M 0.14M
Stock based compensation 3.74M 2.88M 1.70M 1.19M -
Other non cash items 8.79M -1.39500M 9.09M 11.00M -4.03000M
Free cash flow 19.22M 7.59M 23.03M 24.93M -0.53800M

Fundamentals

  • Previous Close 11.34
  • Market Cap1334.22M
  • Volume270846
  • P/E Ratio160.57
  • Dividend Yield-%
  • EBITDA9.17M
  • Revenue TTM442.24M
  • Revenue Per Share TTM3.68
  • Gross Profit TTM 128.96M
  • Diluted EPS TTM0.07

Peer Comparison

Sector: Consumer Cyclical Industry: Internet 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)
TPW
Temple & Webster Group Ltd		 -0.2 1.76% 11.14 160.57 151.52 3.24 13.45 3.08 81.15
KGN
Kogan.com Ltd		 -0.24 4.82% 4.74 82.33 26.67 1.69 4.85 1.57 31.07
ATG
Articore Group Limited		 -0.025 5.81% 0.41 - 98.04 0.26 2.23 0.12 -12.3078
ABY
Adore Beauty Group Ltd		 -0.005 0.45% 1.11 119.00 - 0.57 2.81 0.41 24.71
DMC
Design Milk Co Limited		 - -% 0.30 - - 4.63 39.93 41.82 -34.3318

Reports Covered

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Profile

Temple & Webster Group Ltd engages in the online retail of furniture, homewares, and home improvement products in Australia. The company operates the Temple & Webster online platform, which offers approximately 200,000 products. Temple & Webster Group Ltd was founded in 2011 and is headquartered in St Peters, Australia.

Temple & Webster Group Ltd

2/1-7 Unwins Bridge Road, St Peters, NSW, Australia, 2044

Key Executives

Name Title Year Born
Mr. Mark Coulter Co-Founder, CEO, MD & Director NA
Mr. Conrad Yiu Co-Founder & Deputy Chair 1974
Mr. Adam Richard McWhinney Co-Founder & Chief Experience Officer NA
Mr. Mark Tayler Chief Financial Officer NA
Mr. Michael Henriques Chief Information Officer NA
Ms. Carole El-Rahi Head of Marketing NA
Ms. Christie McGuiness People & Culture Director NA
Ms. Lucy Sutherland Head of Trade & Commercial NA
Mr. Graeme Plowman Chief Growth Officer NA
Ms. Kate Perkins Head of Category, Planning & Merchandise NA

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