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Treasury Wine Estates Ltd

Consumer Defensive AU TWE

10.87AUD
-0.03(0.28%)

Last update at 2024-11-13T05:10:00Z

Day Range

10.6410.93
LowHigh

52 Week Range

9.6912.80
LowHigh

Fundamentals

  • Previous Close 10.90
  • Market Cap9404.43M
  • Volume1910644
  • P/E Ratio89.15
  • Dividend Yield3.15%
  • EBITDA370.10M
  • Revenue TTM2808.30M
  • Revenue Per Share TTM3.61
  • Gross Profit TTM 1074.60M
  • Diluted EPS TTM0.13

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 337.00M 372.90M 357.70M 369.70M 591.00M
Minority interest 0.20M - 4.10M 4.10M 4.10M
Net income 254.50M 263.20M 250.00M 260.80M 419.50M
Selling general administrative 183.40M 148.90M 159.80M 144.70M 117.90M
Selling and marketing expenses 388.40M 371.40M 378.10M 438.20M 446.60M
Gross profit 1009.30M 988.20M 910.40M 1060.60M 1170.80M
Reconciled depreciation 161.70M 148.60M 150.70M 164.40M 103.00M
Ebit 489.30M 495.80M 464.60M 509.70M 690.40M
Ebitda 651.00M 644.40M 615.30M 674.10M 793.40M
Depreciation and amortization 161.70M 148.60M 150.70M 164.40M 103.00M
Non operating income net other - - - - -
Operating income 496.90M 513.80M 491.10M 495.70M 690.40M
Other operating expenses 2078.60M 2087.50M 2252.70M 2243.60M 2343.00M
Interest expense 152.30M 122.90M 106.90M 140.00M 99.40M
Tax provision 82.70M 109.70M 107.70M 108.90M 167.10M
Interest income 72.70M 51.50M 33.40M 85.90M 85.70M
Net interest income -72.70000M -71.40000M -73.50000M -140.00000M -52.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 82.70M 109.70M 107.70M 108.90M 171.50M
Total revenue 2423.00M 2476.70M 2569.60M 2649.50M 2831.60M
Total operating expenses 826.60M 747.60M 744.20M 798.10M 682.20M
Cost of revenue 1413.70M 1488.50M 1659.20M 1588.90M 1660.80M
Total other income expense net 65.30M 55.10M 114.30M 28.70M -99.40000M
Discontinued operations - - - - -
Net income from continuing ops 254.30M 263.20M 250.00M 260.80M 419.50M
Net income applicable to common shares 254.50M 263.20M 250.00M 260.80M 408.50M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 8112.80M 7091.30M 6663.70M 6284.20M 6671.90M
Intangible assets 1397.10M 1062.90M 1062.80M 878.00M 1048.30M
Earning assets - - - - -
Other current assets 90.40M 16.50M 11.30M 8.00M 6.00M
Total liab 3501.90M 3212.40M 2874.70M 2693.00M 3048.50M
Total stockholder equity 4593.80M 3861.70M 3784.90M 3587.10M 3619.30M
Deferred long term liab - - - - -
Other current liab 75.90M 17.60M 9.60M 0.70M 0.80M
Common stock 4226.80M 3280.70M 3280.70M 3280.70M 3269.80M
Capital stock 4226.80M 3280.70M 3280.70M 3280.70M 3269.80M
Retained earnings 302.90M 464.60M 455.50M 394.40M 337.50M
Other liab - 427.10M 359.40M 339.80M 363.20M
Good will 785.70M 363.80M 337.00M 277.50M 283.30M
Other assets - 1416.10M 1284.50M 1266.70M 1291.50M
Cash 458.10M 565.80M 430.50M 448.10M 449.10M
Cash and equivalents - - - - -
Total current liabilities 1030.50M 1098.40M 1003.10M 878.50M 983.00M
Current deferred revenue 77.00M 120.40M 84.80M 121.10M 76.80M
Net debt 1700.40M 1371.80M 1243.20M 1079.70M 1476.50M
Short term debt 83.80M 250.70M 161.50M 53.10M 223.30M
Short long term debt 83.80M 250.70M 161.50M 53.10M 223.30M
Short long term debt total 2158.50M 1937.60M 1673.70M 1527.80M 1925.60M
Other stockholder equity 0.00000M -3745.30000M -3736.20000M -3675.10000M -3580.00000M
Property plant equipment - 2011.30M 1989.70M 1804.70M 1948.50M
Total current assets 2188.60M 2237.20M 1989.70M 2057.30M 2100.30M
Long term investments - - - - -
Net tangible assets - 2435.00M 2385.10M 2431.60M 2287.70M
Short term investments - - - - -
Net receivables 619.60M 540.60M 515.10M 585.00M 513.80M
Long term debt 2074.70M 1201.80M 1512.20M 916.90M 1059.80M
Inventory 1020.50M 990.30M 947.90M 839.70M 1017.40M
Accounts payable 793.80M 709.70M 747.20M 703.60M 682.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 64.10M 134.50M 48.70M -88.00000M 12.00M
Additional paid in capital - - - - -
Common stock total equity - - - - 3269.80M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1353.40M 1294.40M 1153.90M 1116.80M 1142.10M
Deferred long term asset charges - - - - -
Non current assets total 5924.20M 4854.10M 4674.00M 4226.90M 4571.60M
Capital lease obligations - - - - -
Long term debt total - 1686.90M 1512.20M 1474.70M 1702.30M
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 -111.40000M -408.60000M -59.40000M -88.60000M -58.20000M
Change to liabilities -69.90000M 43.20M 9.20M -42.60000M 5.60M
Total cashflows from investing activities -111.40000M -408.60000M -59.40000M -88.60000M -58.20000M
Net borrowings 240.10M 34.60M -245.80000M 28.80M 169.10M
Total cash from financing activities -27.20000M -184.80000M -403.60000M -252.40000M -45.90000M
Change to operating activities 32.70M -32.70000M 43.90M 10.70M -0.50000M
Net income 254.50M 263.20M 250.00M 245.40M 419.50M
Change in cash 135.30M -17.60000M -1.00000M 47.30M 312.40M
Begin period cash flow 430.50M 448.10M 449.10M 401.80M 89.40M
End period cash flow 565.80M 430.50M 448.10M 449.10M 401.80M
Total cash from operating activities 272.00M 562.00M 471.70M 366.90M 415.60M
Issuance of capital stock - - - - -
Depreciation 135.20M 134.10M 150.70M 147.20M 103.00M
Other cashflows from investing activities 137.60M -296.40000M 61.80M 77.90M 101.60M
Dividends paid 245.40M 202.10M 158.70M 276.30M 244.70M
Change to inventory -132.50000M -21.70000M -22.70000M -38.00000M -115.80000M
Change to account receivables -38.80000M 88.70M 4.80M 69.70M -70.30000M
Sale purchase of stock -21.90000M -17.30000M 0.90M -4.90000M -16.60000M
Other cashflows from financing activities 218.20M 17.30M -403.60000M 23.90M 707.60M
Change to netincome 91.60M 58.40M 46.50M 22.90M 17.90M
Capital expenditures 249.00M 112.20M 121.20M 166.50M 159.80M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -171.30000M 67.00M -17.90000M 31.70M -77.50000M
Stock based compensation 13.80M 10.40M 5.00M 10.90M -
Other non cash items -117.70000M 164.70M 71.00M -25.70000M -522.50000M
Free cash flow 23.00M 449.80M 350.50M 200.40M 255.80M

Peer Comparison

Sector: Consumer Defensive Industry: Beverages - Wineries & Distilleries

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)
TWE
Treasury Wine Estates Ltd		 -0.03 0.28% 10.87 89.15 16.21 3.35 2.02 4.00 20.74
EDV
Endeavour Group Ltd		 -0.06 1.38% 4.28 16.31 17.95 0.69 2.25 1.16 9.69
LRK
Lark Distilling Co Ltd		 -0.025 2.16% 1.14 - - 7.35 1.20 7.28 -146.2893
AVG
Australian Vintage Ltd		 0.005 3.57% 0.14 - - 0.19 0.22 0.69 57.02
KDY
Kaddy Ltd.		 - -% 0.03 - - 27.26 0.13 0.95 8.96

Reports Covered

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Profile

Treasury Wine Estates Limited operates as a wine company primarily in Australia, the United States, the United Kingdom, and internationally. The company engages in the viticulture and winemaking; and marketing, sale, and distribution of wine. Its wine portfolio includes luxury, premium and commercial wine brands, such as Penfolds, DAOU Vineyards, Wolf Blass, 19 Crimes, St Hubert's The Stag, Lindeman's, Squealing pig, Blossom Hill, Frank Family Vineyards, Pepperjack, Wynns, Matua, Seppelt, Beringer, Etude, Sterling Vineyards, Beaulieu Vineyard, Stags' Leap, Beringer Bros, and Castello di Gabbiano. The company also provides contract bottling services to third parties; and sells grape and bulk wine. It owns and leases vineyards in Australia and New Zealand, California, France, and Italy. The company markets and sells its products to distributors, wholesalers, retails chains, independent retailers, and on-premise outlets, as well as directly to consumers. The company was founded in 1843 and is headquartered in Melbourne, Australia.

Treasury Wine Estates Ltd

161 Collins Street, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Mr. Timothy Ford M.B.A. CEO, MD & Director NA
Mr. Matthew John Young Chief Financial Officer NA
Mr. Stuart Ronald Boxer B.E., BEng (Hons) Chief Strategy & Corp. Devel. Officer NA
Ms. Kirsten Gray B.A., BA/LLB (Hons), L.L.B., PDM Chief Sustainability, External Affairs Officer & Legal Officer NA
Ms. Katie Hodgson Chief People Officer NA
Mr. Tom King Managing Director of Penfolds NA
Mr. Peter Neilson Managing Director of Treasury Premium Brands NA
Ms. Michelle Brampton Managing Director of EMEA NA
Ms. Kristy Keyte Global Marketing Director of Penfolds NA
Mr. Ben Dollard Pres of Treasury Americas NA

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