YOLFTbeta
Dicker Data Ltd

Dicker Data Ltd

DDR · AU · Technology / Electronics & Computer Distribution

14.46AUD-0.33 (-2.23%)

Price History

Full chart

Market Stats

Previous Close14.79
Open14.65
Day Range14.46 – 14.68
52-Week Range8.10 – 15.65
Volume488.95K
Market Cap2.80B
P/E (TTM)26.10
Forward P/E19.46
EPS0.59
Dividend Yield2.99%
Beta0.57
50-Day Avg13.82
200-Day Avg11.03

About

Dicker Data Limited engages in the wholesale distribution of IT hardware, software, cloud, and IoT solutions for corporate and commercial markets in Australia and New Zealand. The company provides AI, access control, accessories, backup and recovery, business application, business monitors, components, Copilot+ PC, cybersecurity, data center, data managements, data resiliency, desktops, Dicker data DAS, gaming, IoT, networking, notebooks, peripherals, printers, pro AV and displays, power, remote working, scanners and mobility, security surveillance, servers, storage, telecommunications, UC, UPS, video conferencing, virtualization, and workstations solutions. It also procures and supplies IT hardware and related products, including access control and surveillance products; sells software licenses; provides virtual services, such as warranty and maintenance contracts sales on behalf of suppliers; third party logistics and configuration services; and acts as an agent in the sale of telecommunications data. The company was incorporated in 1972 and is headquartered in Kurnell, Australia.

Company Details

  • SectorTechnology
  • IndustryElectronics & Computer Distribution
  • CEOMs. Fiona Tudor Brown
  • Employees942
  • Headquarters238 Captain Cook Drive, Kurnell, NSW, Australia, 2231, Australia
  • Websitehttps://www.dickerdata.com.au

Leadership

  • Ms. Fiona Tudor BrownCo-Founder, MD & Executive Chair
  • Ms. Mary StojcevskiCFO & Executive Director
  • Mr. Vladimir MitnovetskiCOO & Executive Director
  • Mr. Ian WelchChief Information Officer, Director of Operations & Executive Director
  • Ms. Erin McMullenCompany Secretary

Financials

Income Statement

Currency: AUD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue179.08M212.73M266.93M286.73M385.25M456.05M451.47M662.03M936.30M1.08B1.18B1.31B1.49B1.76B2.00B2.48B2.21B2.26B2.27B2.56B
Growth (%)-+18.79%+25.48%+7.42%+34.36%+18.38%-1.00%+46.64%+41.43%+15.00%+10.01%+10.24%+14.33%+17.79%+13.66%+24.05%-10.77%+2.12%+0.59%+12.60%
Cost of Revenue167.43M204.65M257.35M266.88M357.87M422.67M413.84M607.79M854.42M971.13M1.07B1.19B1.36B1.68B1.90B2.36B2.07B1.94B1.95B2.38B
Gross Profit-8.08M9.58M19.85M27.38M33.38M37.63M54.24M81.88M105.64M110.94M119.49M134.66M80.38M98.78M120.24M140.79M159.67M324.17M174.34M
Gross Margin-3.80%3.59%6.92%7.11%7.32%8.33%8.19%8.75%9.81%9.37%9.15%9.02%4.57%4.94%4.85%6.36%7.07%14.26%6.81%
Operating Expense-3.33M3.42M11.55M16.30M17.97M21.02M38.45M56.37M66.69M67.96M73.39M81.73M13.38M14.72M16.30M25.55M24.09M196.59M40.49M
Operating Income5.60M4.76M6.15M8.30M11.08M15.41M16.60M15.79M25.51M38.95M42.98M46.10M52.92M67.00M84.06M103.94M115.24M135.59M127.58M133.85M
Operating Margin3.13%2.24%2.31%2.90%2.88%3.38%3.68%2.39%2.72%3.62%3.63%3.53%3.54%3.81%4.21%4.19%5.21%6.00%5.61%5.23%
EBITDA-8.71M7.91M8.81M11.78M16.10M17.41M14.40M29.38M42.88M46.13M48.79M55.61M86.57M91.77M118.08M128.28M150.81M151.97M157.51M
EBITDA Margin-4.09%2.96%3.07%3.06%3.53%3.86%2.17%3.14%3.98%3.89%3.74%3.72%4.92%4.59%4.76%5.80%6.67%6.69%6.15%
Net Income-3.76M3.82M4.52M6.13M8.28M9.25M5.19M7.86M20.50M25.62M26.94M32.47M54.31M57.18M73.56M73.05M82.14M78.69M85.59M
Net Income Margin-1.77%1.43%1.58%1.59%1.81%2.05%0.78%0.84%1.90%2.16%2.06%2.17%3.09%2.86%2.97%3.30%3.64%3.46%3.34%
R&D------23.00K-------------
R&D as % of Total Revenue------0.01%-------------
Interest Expense02.84M1.88M1.79M2.29M3.15M3.46M5.13M07.88M6.69M6.06M6.81M6.12M3.53M3.88M11.13M20.43M24.63M21.69M
Interest Expense % of Total Revenue0.00%1.33%0.70%0.63%0.59%0.69%0.77%0.78%0.00%0.73%0.56%0.46%0.46%0.35%0.18%0.16%0.50%0.90%1.08%0.85%

Balance Sheet

Currency: AUD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets48.73M55.47M79.77M83.73M121.09M127.48M135.15M322.19M301.53M358.27M365.70M384.30M429.00M507.54M581.95M854.12M1.00B927.03M1.06B1.15B
Total Liabilities39.57M44.47M66.85M68.53M104.34M108.93M115.00M274.29M279.83M286.44M291.74M309.41M349.04M412.47M420.33M675.83M772.75M671.70M812.18M892.13M
Total Equity9.15M11.00M12.92M15.20M16.75M18.55M20.15M20.42M21.70M71.83M73.96M74.88M79.96M95.07M161.61M178.30M230.15M255.34M249.72M257.02M
Cash2.00K15.15K20.60K832.00K600222.00K505.00K18.23M3.70M15.84M17.46M9.39M6.61M22.57M30.37M7.41M12.26M11.61M45.81M66.42M
Total Debt-15.31M18.43M30.66M28.58M47.10M63.77M118.73M122.72M128.83M114.08M94.36M109.64M135.61M122.76M233.32M360.88M323.32M369.14M373.93M
Net Debt-15.30M18.41M29.83M28.58M46.88M63.27M100.50M119.02M112.99M96.62M84.97M103.03M113.03M92.39M225.91M298.61M311.71M323.33M307.51M

Cash Flow

Currency: AUD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-10.76M5.66M-2.30M5.00M-12.99M-4.62M15.83M-25.68M-22.56M59.74M40.73M12.03M11.53M59.38M20.61M1.14M70.12M75.94M97.46M
Investing Cash Flow-697.88K-7.07M-7.22M-419.90K-738.00K-3.84M-46.65M-9.83M-1.25M-19.28M-3.36M-2.03M25.11M-48.06M-70.72M-32.30M-18.81M-3.86M-2.96M
Financing Cash Flow4.38M-10.86M1.39M9.54M-4.60M13.95M8.74M48.55M6.45M35.95M-38.84M-45.44M-12.78M-20.68M-3.52M27.15M36.02M-51.97M-37.88M-73.90M
Capital Expenditure817.00K2.03M7.11M7.22M2.24M1.06M3.84M3.35M10.01M1.18M785.00K3.26M2.02M10.89M48.13M7.08M11.41M14.15M3.98M3.05M
Free Cash Flow-8.73M-1.46M-9.52M2.76M-14.06M-8.46M12.48M-35.69M-23.74M58.96M37.48M10.01M638.00K11.25M13.54M-10.27M55.97M71.96M94.41M
Dividends Paid3.70M1.92M1.90M2.20M2.41M4.87M8.23M6.41M1.40M14.00M23.79M25.44M27.78M38.98M53.89M56.89M91.32M56.73M83.94M77.07M
FCF to OCF-81.15%-25.75%414.00%55.18%108.18%183.17%78.83%138.99%105.21%98.69%92.00%83.21%5.53%18.95%65.66%-902.64%79.81%94.76%96.87%
Dividend Paid to FCF-21.95%-130.42%-23.10%87.40%-34.65%-97.34%51.38%-3.93%-58.99%40.35%67.89%277.55%6110.34%478.89%420.34%-889.06%101.37%116.64%81.63%

Earnings

Report DateFeb 29, 2016Aug 24, 2016Feb 27, 2017May 18, 2017Aug 28, 2017Feb 13, 2018May 21, 2018Aug 27, 2018Nov 28, 2018Feb 27, 2019May 7, 2019Aug 28, 2019Nov 27, 2019Feb 27, 2020May 6, 2020Aug 28, 2020Dec 2, 2020Feb 24, 2021May 5, 2021Aug 25, 2021Oct 26, 2021Feb 27, 2022May 20, 2022Aug 30, 2022Oct 26, 2022Feb 27, 2023May 31, 2023Aug 30, 2023Oct 31, 2023Feb 26, 2024May 17, 2024Aug 30, 2024Nov 29, 2024Feb 26, 2025May 30, 2025Aug 28, 2025Nov 28, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.00-0.00-0.00-0.00-0.000.260.000.220.000.000.000.240.00-0.00
EPS Actual0.070.080.080.000.080.090.000.100.000.100.000.150.000.190.000.170.000.170.000.190.000.240.000.200.000.220.000.000.000.000.000.000.000.120.000.220.00
Surprise----------------------------100.00%--100.00%----50.00%---
Timing---------------------After-hours-Pre-market-Pre-market-After-hours-------Pre-market-

Key Statistics & Ratios

Market Cap2.80B
Enterprise Value3.08B
Trailing P/E26.10
Forward P/E19.46
PEG Ratio0.00
Price / Sales1.09
Price / Book7.79
EPS0.59
Book Value1.42
Revenue (TTM)2.57B
Gross Profit (TTM)354.25M
EBITDA155.40M
Profit Margin3.34%
Operating Margin5.82%
Return on Equity33.78%
Return on Assets8.24%
Shares Outstanding181.58M
Shares Float116.42M
Beta0.57
Dividend Yield2.99%
Dividend Rate0.46
Payout Ratio76.23%

Ownership Breakdown

Institutions
19.54%
Insiders
34.84%
Retail / Other
45.62%

Top Fund Holders

  • WisdomTree Tr-WisdomTree International Small Cap Dividend Fd
    330.54K0.19%
  • DFA Asia Pacific Small Company Series
    231.85K0.13%
  • iShares MSCI EAFE Small Cap ETF
    181.08K0.11%
  • DFA International Core Equity Portfolio
    125.64K0.07%
  • College Retirement Equities Fund-Stock Account
    54.77K0.03%
  • SPDR (R) Idx Shares-SPDR (R) S&P (R) International Small Cap ETF
    30.25K0.02%
  • iShares Core MSCI EAFE ETF
    19.60K0.01%
  • DFA International Sustainability Core 1 Portfolio
    14.72K0.01%
  • DFA T.A. World Ex U.S. Core Equity Portfolio
    13.95K0.01%
  • iShares MSCI Intl Small-Cap Multifactor ETF
    13.68K0.01%

Dividends

20264×
0.12Nov 13, 20260.12Aug 14, 20260.12May 15, 20260.12Mar 3, 2026
20254×
0.11Nov 13, 20250.11Aug 14, 20250.11May 16, 20250.11Feb 13, 2025
20244×
0.11Nov 14, 20240.11Aug 15, 20240.11May 16, 20240.15Feb 14, 2024
20234×
0.10Nov 15, 20230.10Aug 16, 20230.10May 16, 20230.15Feb 14, 2023
20224×
0.13Nov 15, 20220.13Aug 16, 20220.13May 16, 20220.15Feb 14, 2022
20214×
0.09Nov 12, 20210.09Aug 17, 20210.09May 14, 20210.10Feb 12, 2021