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Temple & Webster Group Ltd

Consumer Cyclical AU TPW

7.5AUD
0.15(2.04%)

Last update at 2026-03-11T01:55:00Z

Day Range

7.187.53
LowHigh

52 Week Range

7.1229.06
LowHigh

Fundamentals

  • Previous Close 7.35
  • Market Cap873.20M
  • Volume369341
  • P/E Ratio121.00
  • Dividend Yield-%
  • EBITDA8.44M
  • Revenue TTM662.87M
  • Revenue Per Share TTM5.56
  • Gross Profit TTM 209.49M
  • Diluted EPS TTM0.06

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 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 14.84M 6.36M 11.96M 13.25M 19.16M
Minority interest - - - - -
Net income 11.30M 1.79M 8.30M 11.97M 13.95M
Selling general administrative 50.78M 45.81M 41.02M 38.72M 27.19M
Selling and marketing expenses 112.24M 77.86M 48.09M 120.64M 89.68M
Gross profit 198.12M 166.06M 128.96M 192.56M 148.00M
Reconciled depreciation 8.36M 5.83M 5.27M 3.14M 1.63M
Ebit 10.43M 8.05M 10.23M 13.01M 18.88M
Ebitda 11.36M 13.88M 15.50M 16.15M 20.50M
Depreciation and amortization 0.93M 5.83M 5.27M 3.14M 1.63M
Non operating income net other - - - - -
Operating income 35.10M 8.05M 10.23M 13.01M 18.88M
Other operating expenses 565.62M 492.81M 385.98M 413.28M 307.47M
Interest expense 1.27M 1.21M 1.63M 0.20M 0.28M
Tax provision 3.54M 4.57M 3.66M 1.28M 5.21M
Interest income 5.67M 4.96M 3.37M 0.42M 0.44M
Net interest income 4.41M 3.76M 2.42M 0.20M 0.28M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.54M 4.57M 3.66M 1.28M 5.21M
Total revenue 600.72M 497.84M 395.51M 426.33M 326.34M
Total operating expenses 163.02M 136.84M 118.73M 179.55M 129.12M
Cost of revenue 402.60M 331.78M 266.55M 233.77M 178.35M
Total other income expense net -20.25900M -1.69200M -0.69100M 0.04M 0.28M
Discontinued operations - - - - -
Net income from continuing ops 11.30M 1.79M 8.30M 11.97M 13.95M
Net income applicable to common shares 11.30M 1.79M 8.30M 11.97M 13.95M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 277.51M 206.48M 190.78M 170.34M 148.35M
Intangible assets 4.15M - 3.44M 3.58M 3.56M
Earning assets - - - - -
Other current assets 5.31M 4.26M 0.33M 0.36M 1.17M
Total liab 129.43M 99.96M 83.05M 67.43M 64.34M
Total stockholder equity 148.08M 106.52M 107.73M 102.91M 84.00M
Deferred long term liab - - - - 0.35M
Other current liab 46.44M 18.08M 18.43M 21.53M 22.49M
Common stock 105.38M 101.94M 114.47M 115.78M 115.40M
Capital stock 105.38M - 114.47M 115.78M 115.40M
Retained earnings -2.78100M -14.08300M -15.86900M -24.17400M -36.14200M
Other liab - - 1.85M 1.17M 0.64M
Good will 4.53M 4.53M 4.53M 4.53M 4.53M
Other assets - - 18.24M 14.55M 8.23M
Cash 144.35M 116.35M 105.14M 101.01M 97.50M
Cash and equivalents - - 66.58M 72.92M 68.73M
Total current liabilities 112.62M 79.81M 59.82M 62.74M 58.61M
Current deferred revenue - 21.16M 13.66M 14.07M 15.29M
Net debt -120.62600M -94.03000M -80.10700M -95.91200M -90.44100M
Short term debt 17.84M 4.29M 3.65M 1.58M 1.97M
Short long term debt - - - - -
Short long term debt total 23.72M 22.32M 25.03M 5.10M 7.06M
Other stockholder equity - - -98.60300M -91.61000M -79.25500M
Property plant equipment - - 31.57M 11.23M 8.15M
Total current assets 190.29M 148.43M 129.98M 133.33M 124.22M
Long term investments - - 3.02M 3.12M -
Net tangible assets - - 99.76M 94.81M 76.26M
Short term investments - - -0.59600M 0.11M 0.94M
Net receivables 11.60M 1.34M 0.57M 0.27M 0.10M
Long term debt - - - - -
Inventory 29.03M 26.47M 18.09M 26.36M 21.34M
Accounts payable 48.34M 36.30M 24.07M 25.56M 18.86M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 45.48M 18.66M 9.13M 11.30M 4.75M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 50.96M 0.02M 0.00900M 0.16M 0.04M
Deferred long term asset charges - - - - -
Non current assets total 87.22M 58.06M 60.80M 37.01M 24.12M
Capital lease obligations 23.72M - 25.03M 5.10M 7.06M
Long term debt total - - 21.38M 3.52M 5.10M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -1.20800M -2.98000M -3.38500M -2.11600M -0.97000M
Change to liabilities - - -3.35800M 5.28M 16.26M
Total cashflows from investing activities -1.20800M - -3.38500M -7.91300M -2.44600M
Net borrowings - - -2.34800M -1.96400M -0.96600M
Total cash from financing activities -7.54300M -15.80100M -14.49100M -1.96700M 37.36M
Change to operating activities - - 0.12M -0.84000M 1.01M
Net income 11.30M 1.79M 8.30M 11.97M 13.95M
Change in cash 37.19M 11.21M 4.13M 3.51M 59.42M
Begin period cash flow 107.15M 105.14M 101.01M 97.50M 38.08M
End period cash flow 144.35M 116.35M 105.14M 101.01M 97.50M
Total cash from operating activities 45.95M 29.99M 22.00M 13.39M 24.51M
Issuance of capital stock 0.36M - 0.18M - 38.33M
Depreciation 8.36M 5.83M 5.27M 3.14M 1.63M
Other cashflows from investing activities -0.80900M -0.49100M -0.59600M -0.01000M -1.36800M
Dividends paid - - 14.49M 1.97M 37.36M
Change to inventory -2.56800M -8.37200M 8.27M -5.02000M -14.72200M
Change to account receivables -1.06000M -0.44500M -0.62300M -0.16900M -0.04900M
Sale purchase of stock -1.08600M -12.09200M -12.29500M -0.00300M -0.00200M
Other cashflows from financing activities 0.34M -3.70900M -2.34800M -1.96400M -0.96600M
Change to netincome - - 5.91M 0.34M 6.42M
Capital expenditures 0.40M 0.06M 2.79M 5.79M 1.48M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.61700M -7.08300M 2.52M -2.05900M 2.50M
Stock based compensation 6.25M - 3.74M 2.88M 1.70M
Other non cash items 23.65M 37.08M 0.45M -1.22100M 13.45M
Free cash flow 45.55M 29.44M 19.22M 7.60M 23.03M

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)
TPW
Temple & Webster Group Ltd		 0.15 2.04% 7.50 121.00 60.61 1.32 6.48 1.16 40.19
JBH
JB Hi-Fi Ltd		 -1.33 1.66% 78.58 17.74 16.50 0.78 5.04 0.79 9.01
HVN
Harvey Norman Holdings Ltd		 -0.035 0.65% 5.38 12.13 14.16 2.20 1.40 2.06 7.89
SUL
Super Retail Group Ltd		 -0.2 1.36% 14.54 17.90 14.29 0.84 2.75 1.12 7.09
LOV
Lovisa Holdings Ltd		 -0.33 1.46% 22.26 27.18 20.62 2.66 23.04 3.25 10.67

Reports Covered

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Profile

Temple & Webster Group Ltd engages in the online retail of furniture, homewares, and home improvement products through its online platform in Australia. It also provides procurement, styling, specialized delivery, and installation services. Temple & Webster Group Ltd was founded in 2011 and is headquartered in St Peters, Australia.

Temple & Webster Group Ltd

Building 2, 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

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.