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Dusk Group Ltd

Consumer Cyclical AU DSK

0.83AUD
-0.02(2.35%)

Last update at 2025-05-21T06:10:00Z

Day Range

0.830.85
LowHigh

52 Week Range

0.501.30
LowHigh

Fundamentals

  • Previous Close 0.85
  • Market Cap56.98M
  • Volume134813
  • P/E Ratio10.17
  • Dividend Yield8.55%
  • EBITDA13.91M
  • Revenue TTM136.31M
  • Revenue Per Share TTM2.19
  • Gross Profit TTM 88.28M
  • Diluted EPS TTM0.09

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

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 6.16M 16.61M 26.48M 31.26M 13.57M
Minority interest - - - - -
Net income 4.27M 11.59M 18.48M 21.86M 9.50M
Selling general administrative - 40.87M 36.16M 35.06M 9.49M
Selling and marketing expenses - 2.56M 2.99M 2.15M 1.75M
Gross profit 22.32M 87.77M 93.73M 101.31M 22.62M
Reconciled depreciation - 19.02M 17.68M 15.77M -
Ebit 9.26M 16.78M 26.55M 31.36M 11.38M
Ebitda 28.32M 35.80M 44.23M 47.13M 27.03M
Depreciation and amortization 19.06M 19.02M 17.68M 15.77M 15.66M
Non operating income net other - - - - -
Operating income 9.26M 16.78M 26.55M 31.36M 11.38M
Other operating expenses 117.47M 120.17M 112.01M 116.35M 89.44M
Interest expense 3.46M 0.16M 0.07M 0.10M 2.58M
Tax provision - 5.03M 8.00M 9.40M 4.08M
Interest income - 0.38M - - -
Net interest income - -1.40300M -1.48700M -1.58200M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.90M 5.03M 8.00M 9.40M 4.08M
Total revenue 126.73M 137.62M 138.39M 148.62M 100.81M
Total operating expenses 13.06M 70.32M 67.35M 69.04M 11.24M
Cost of revenue 104.41M 49.85M 44.66M 47.31M 78.20M
Total other income expense net -3.09800M 0.56M -0.07300M -0.10000M 2.20M
Discontinued operations - - - - -
Net income from continuing ops - 11.59M 18.48M 21.86M -
Net income applicable to common shares 11.59M 18.48M 18.48M 21.86M 9.50M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets - 89.52M 88.28M 84.48M 67.50M
Intangible assets - 0.48M 0.50M 0.10M 1.80M
Earning assets - - - - -
Other current assets 0.17M 0.50M 0.38M 0.42M 0.30M
Total liab - 52.78M 51.81M 54.26M 57.10M
Total stockholder equity - 36.74M 36.46M 30.21M 10.40M
Deferred long term liab - - - - -
Other current liab 3.56M 5.17M 8.63M 14.96M -0.10000M
Common stock 3.49M 3.49M 3.49M 3.49M 3.40M
Capital stock - 3.49M 3.49M 3.49M 3.40M
Retained earnings 36.48M 36.10M 36.10M 30.07M 6.90M
Other liab 2.24M 2.12M - 1.84M 0.92M
Good will - 1.69M 1.69M 1.69M 1.69M
Other assets 5.77M 6.72M 6.72M 7.11M 4.15M
Cash - 16.01M 21.28M 21.41M 5.00M
Cash and equivalents - - - - -
Total current liabilities 24.80M 28.45M 28.45M 32.01M 31.40M
Current deferred revenue - - - - 7.00M
Net debt - - 14.23M 12.52M 30.00M
Short term debt - - 14.26M 13.18M 10.20M
Short long term debt - - - - -
Short long term debt total - - 35.51M 33.93M 35.00M
Other stockholder equity -3.22300M -3.12200M - -3.34200M 0.11M
Property plant equipment 44.15M 40.25M 40.25M 37.64M 39.19M
Total current assets 37.43M 39.11M 39.11M 37.93M 20.10M
Long term investments - - - - -
Net tangible assets 34.57M 34.28M - 28.43M 23.25M
Short term investments - - - - -
Net receivables 4.63M 0.24M 0.37M 0.69M 2.90M
Long term debt - - - - -
Inventory 15.17M 15.41M 15.41M 14.42M 11.20M
Accounts payable 3.79M 5.55M 5.55M 3.87M 14.30M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -3.12200M -3.34200M 0.10M
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 - 52.09M 49.16M 46.55M 47.40M
Capital lease obligations - 39.56M 35.51M 33.93M 35.00M
Long term debt total - - 21.24M 20.75M 24.82M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments - -3.53200M -5.27600M -3.82700M -
Change to liabilities 0.63M 2.57M - -1.10900M 1.29M
Total cashflows from investing activities -3.53200M -5.27600M -5.27600M -3.82700M -4.44700M
Net borrowings -15.93200M -14.80900M - -14.19700M -8.95300M
Total cash from financing activities -19.26000M -27.14000M -27.26300M -38.20900M -8.95300M
Change to operating activities -0.88600M 0.19M - -0.83600M -1.75100M
Net income 4.27M 11.59M 18.48M 21.86M 9.50M
Change in cash 4.75M -5.27200M -0.13000M -6.94600M 14.48M
Begin period cash flow 16.01M 21.28M 21.41M 28.35M 13.87M
End period cash flow 20.76M 16.01M 21.28M 21.41M 28.35M
Total cash from operating activities 27.59M 25.40M 32.41M 35.09M 27.88M
Issuance of capital stock - - - - -
Depreciation 19.06M 19.02M 17.68M 15.64M 15.66M
Other cashflows from investing activities 0.40M 0.40M 0.00600M 0.40M 0.40M
Dividends paid 3.42M 11.21M 12.45M 19.11M 19.11M
Change to inventory -0.32400M 0.24M -0.99100M -5.79000M 3.35M
Change to account receivables 3.37M -4.17000M -0.37100M 2.02M -1.59300M
Sale purchase of stock - - 0.00000M -4.90000M -
Other cashflows from financing activities -3.58200M -15.93200M -14.80900M -14.19700M -8.95300M
Change to netincome -0.31000M 0.24M - 0.04M 0.02M
Capital expenditures 3.88M 3.93M 5.28M 3.83M 4.45M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 3.74M -4.89800M -4.37700M -2.83100M 4.05M
Stock based compensation - -0.07000M 0.22M 0.20M 0.02M
Other non cash items 34.94M 41.98M 0.02M -0.15900M 26.94M
Free cash flow 23.72M 21.47M -5.28200M -3.82700M 23.44M

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		 -0.02 2.35% 0.83 10.17 7.75 0.42 1.64 0.54 2.48
JBH
JB Hi-Fi Ltd		 2.14 2.03% 107.68 24.55 24.88 1.11 6.95 1.13 12.53
HVN
Harvey Norman Holdings Ltd		 0.07 1.31% 5.40 15.31 15.38 2.37 1.43 2.18 8.97
SUL
Super Retail Group Ltd		 -0.04 0.28% 14.11 13.57 14.35 0.81 2.41 1.06 6.02
LOV
Lovisa Holdings Ltd		 -0.75 2.61% 27.95 38.51 28.82 4.31 30.21 5.00 15.76

Reports Covered

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Profile

Dusk Group Limited retails scented and unscented candles, home decor, home fragrances, and gift solutions in Australia. The company offers glass jar, pillar, scented, tealight, tapered, and votive candles; candle accessories comprising lighters, candle care, candle holders, and trays; wax melts and wax melt burners; reed, oil, and ultrasonic diffusers; oil and wax burners; diffuser accessories and cleaning kits; incense and incense holders; perfumed reeds; and essential and fragrant oils, diffuser reed refills, room sprays, fragrant pods, and oil storage. It also provides perfumes, body care, bath bombs, and soaps; room sprays, home cleaning products, surface cleaners, pillow mist, laundry wash, and food and dish wash; plates and linens; sampler sets; and gift cards and sets. The company operates through a network of physical stores 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

  • 61 2 9308 3620

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

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