Dusk Group Ltd

DSK · AU · Consumer Cyclical / Specialty Retail

0.695AUD+0.01 (+0.72%)

Price History

Full chart

Market Stats

Previous Close0.69

Open0.70

Day Range0.69 – 0.70

52-Week Range0.6266 – 0.9557

Volume7.64K

Market Cap46.08M

P/E (TTM)8.22

Forward P/E5.98

EPS0.09

Dividend Yield7.57%

Beta1.08

50-Day Avg0.7252

200-Day Avg0.7855

About

Dusk Group Limited retails scented and unscented candles, home decor, home fragrances, and gift solutions in Australia. It provides candle accessories; wax melts and wax melt burners; reed, oil, and ultrasonic diffusers; oil and wax burners; diffuser accessories; and incense and incense holders, as well as essential and fragrant oils, and reed refills. The company also offers perfumes, body care and bath products, and soaps and scrubs; room sprays, home cleaning products, and pillow mist; plates; linens, lighting products, glasses, and mugs; and gift cards and sets. The company operates through a network of physical and online stores under the Dusk brand name. Dusk Group Limited was incorporated in 2014 and is based in Alexandria, Australia.

Company Details

SectorConsumer Cyclical
IndustrySpecialty Retail
CEOMr. Vladislav Yakubson
Employees0
Headquarters23-27 Bourke Road & 41-53 Bowden Street, Alexandria, NSW, Australia, 2015, Australia
Websitehttps://www.dusk.com.au

Leadership

Mr. Vladislav YakubsonMD, CEO & Executive Director
Mr. Gordon SquireCompany Secretary & CFO
Julie ComninosJoint Company Secretary

Financials

Income Statement

Currency: AUD	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	64.82M	74.36M	86.08M	100.81M	148.62M	138.39M	137.62M	127.44M	137.36M	148.94M
Growth (%)	-	+14.72%	+15.76%	+17.12%	+47.43%	-6.88%	-0.56%	-7.40%	+7.79%	+8.43%
Cost of Revenue	43.01M	47.73M	59.16M	78.20M	47.31M	44.66M	49.85M	45.18M	50.06M	121.08M
Gross Profit	21.80M	26.63M	26.92M	22.62M	101.31M	93.73M	87.77M	81.55M	87.30M	27.86M
Gross Margin	33.64%	35.81%	31.28%	22.43%	68.17%	67.73%	63.78%	63.99%	63.56%	18.70%
Operating Expense	18.80M	20.36M	22.27M	11.24M	62.52M	65.11M	68.99M	73.48M	51.28M	16.01M
Operating Income	3.00M	6.27M	4.66M	11.38M	38.80M	28.62M	18.78M	8.07M	36.02M	11.85M
Operating Margin	4.63%	8.43%	5.41%	11.29%	26.11%	20.68%	13.65%	6.33%	26.23%	7.96%
EBITDA	5.03M	7.70M	7.18M	31.81M	50.07M	46.84M	38.75M	28.68M	11.68M	32.43M
EBITDA Margin	7.75%	10.36%	8.34%	31.55%	33.69%	33.84%	28.16%	22.51%	8.50%	21.78%
Net Income	1.71M	3.78M	2.62M	9.50M	21.86M	18.48M	11.59M	4.27M	4.40M	5.42M
Net Income Margin	2.64%	5.08%	3.04%	9.42%	14.71%	13.35%	8.42%	3.35%	3.21%	3.64%
Interest Expense	711.00K	239.00K	940.00K	2.58M	3.04M	2.68M	3.11M	3.46M	3.86M	4.03M
Interest Expense % of Total Revenue	1.10%	0.32%	1.09%	2.56%	2.04%	1.94%	2.26%	2.71%	2.81%	2.71%

Balance Sheet

Currency: AUD	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	24.68M	30.15M	39.03M	67.50M	84.48M	88.28M	89.52M	87.80M	86.69M	94.02M
Total Liabilities	9.01M	10.70M	17.70M	57.10M	54.26M	51.81M	52.78M	50.30M	54.92M	60.21M
Total Equity	15.67M	19.45M	21.33M	10.40M	30.21M	36.46M	36.74M	37.50M	31.77M	33.81M
Cash	5.45M	6.71M	13.87M	5.00M	21.41M	21.28M	16.01M	20.76M	20.15M	18.33M
Total Debt	1.44M	1.44M	-	35.02M	33.93M	36.49M	39.56M	37.24M	37.84M	40.86M
Net Debt	-4.02M	-6.71M	-13.87M	30.00M	12.52M	15.21M	23.56M	16.48M	17.68M	22.53M

Cash Flow

Currency: AUD	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	2.85M	6.74M	10.91M	27.88M	35.09M	32.41M	25.40M	27.59M	27.74M	23.25M
Investing Cash Flow	-258.00K	-3.85M	-3.75M	-4.45M	-3.83M	-5.28M	-3.53M	-3.58M	-3.03M	-3.97M
Financing Cash Flow	1.44M	-1.63M	-8.95M	-8.95M	-38.21M	-27.26M	-27.14M	-19.26M	-25.32M	-21.10M
Capital Expenditure	258.00K	3.85M	3.75M	4.45M	3.83M	5.28M	3.93M	3.88M	2.30M	3.36M
Free Cash Flow	2.59M	2.89M	7.16M	23.44M	-3.83M	-5.28M	21.47M	23.72M	25.44M	19.89M
Dividends Paid	-	19.11M	19.11M	19.11M	19.11M	12.45M	11.21M	3.42M	8.72M	3.74M
FCF to OCF	90.94%	42.83%	65.60%	84.05%	-10.91%	-16.30%	84.52%	85.96%	91.71%	85.55%
Dividend Paid to FCF	-	662.23%	266.96%	81.55%	-499.40%	-235.78%	52.21%	14.44%	34.26%	18.78%

Earnings

Report Date	Feb 24, 2021	Apr 15, 2021	Aug 26, 2021	Dec 1, 2021	Feb 23, 2022	Jun 1, 2022	Sep 2, 2022	Nov 30, 2022	Feb 24, 2023	May 31, 2023	Aug 30, 2023	Nov 29, 2023	Feb 23, 2024	May 29, 2024	Aug 28, 2024	Nov 27, 2024	Feb 25, 2025	May 28, 2025	Aug 27, 2025	Dec 3, 2025	Feb 24, 2026	Jun 3, 2026
EPS Estimate	0.00	0.00	-	0.00	0.00	0.00	0.08	0.00	0.23	0.00	-1.80	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	-	0.00
EPS Actual	0.27	0.00	0.08	0.00	0.24	0.00	0.05	0.00	0.21	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.15	0.00	-0.08	0.00	0.16	0.00
Surprise	-	-	-	-	10334.78%	-	-40.48%	-	-6.67%	-	100.00%	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	After-hours	-	After-hours	-	Pre-market	-	After-hours	-	-	-	-	-	-	-	Pre-market	-	Pre-market	-

Key Statistics & Ratios

Market Cap46.08M

Enterprise Value66.12M

Trailing P/E8.22

Forward P/E5.98

Price / Sales0.31

Price / Book1.29

EPS0.09

Book Value0.543

Revenue (TTM)148.94M

Gross Profit (TTM)96.16M

EBITDA13.94M

Profit Margin3.64%

Operating Margin-9.00%

Return on Equity16.53%

Return on Assets7.30%

Shares Outstanding62.27M

Shares Float50.05M

Beta1.08

Dividend Yield7.57%

Dividend Rate0.06

Payout Ratio35.00%

Dividends

20262×

0.02Sep 8, 20260.04Mar 10, 2026

20253×

0.02Sep 9, 20250.10Mar 11, 20250.05Mar 3, 2025

20242×

0.04Sep 11, 20240.03Mar 11, 2024

20232×

0.03Sep 13, 20230.08Mar 13, 2023

20222×

0.10Sep 12, 20220.10Mar 11, 2022

20212×

0.10Sep 9, 20210.15Mar 12, 2021