Flight Centre Travel Group Ltd

Flight Centre Travel Group Ltd

FLT · AU · Consumer Cyclical / Travel Services

12.09AUD+0.02 (+0.17%)

Price History

Full chart

Market Stats

Previous Close12.07
Open11.93
Day Range11.90 – 12.18
52-Week Range9.35 – 15.94
Volume621.28K
Market Cap2.09B
P/E (TTM)14.90
Forward P/E9.80
EPS0.69
Dividend Yield4.09%
Beta0.61
50-Day Avg11.89
200-Day Avg12.29

About

Flight Centre Travel Group Limited engages in leisure travel retailing activities in Australia, New Zealand, the Americas, Europe, the Middle East, Africa, Asia, and internationally. The company is involved in the operation of leisure travel under the Aunt Betty, BYOjet, Cruiseabout, Envoyage, Flight Centre, Iglu.com, ignite, Laurier Du Vallon, Luxury Travel Collection, Scott Dunn, Travel, Travel Money, and Word 360 brands. It also engages in corporate travel management and in destination travel experience businesses, including tour operations, destination management companies, and wholesaling; and corporate business under the Corporate Traveller, FCM, fresh, and Stage and Screen brands. In addition, the company is involved in supply products to its network of travel retail outlets under the AVMIN, Back-Roads, CruiseHQ, Discova, Global Touring, Grasshopper Adventures, Infinity Holidays, Topdeck, and tpc; and foreign currency exchange and travel academies, as well as recruitment marketing, bike retailing, and employee benefit businesses under the Healthwise, Moneywise, and WhereTo brands. Further, it operates as an intermediary agent connecting customers with travel suppliers comprising airlines, hotels, tour operations, cruise, and other travel services. The company was formerly known as Flight Centre Limited and changed its name to Flight Centre Travel Group Limited in November 2013. Flight Centre Travel Group Limited was incorporated in 1987 and is headquartered in South Brisbane, Australia.

Company Details

  • SectorConsumer Cyclical
  • IndustryTravel Services
  • CEOMr. Graham F. Turner BVSc
  • Employees12.37K
  • Headquarters275 Grey Street, South Brisbane, QLD, Australia, 4101, Australia
  • Websitehttps://www.fctgl.com

Leadership

  • Mr. Graham F. Turner BVScFounder, Global MD, CEO & Executive Director · b. 1949
  • Mr. Adam CampbellCFO & CEO of Global Business Services · b. 1975
  • Mr. Greg ParkerChief Executive Officer of Global Supply Division
  • Mr. Chris GalantyChief Executive Officer of Corporate · b. 1974
  • Mr. James KavanaghChief Executive Officer of Leisure · b. 1978
  • Mr. Geoff HarrisFounder · b. 1951
  • Ms. Melissa ElfGlobal COO, FCM Global Leader and MD of Australia & New Zealand
  • Mr. Haydn LongInvestor & Media Relations Officer
  • Ms. Vicki ParrisManaging Director of Asia
  • Mr. David C. Smith B.Com., L.L.B.Company Secretary and GM of Mergers & Acquisitions

Financials

Income Statement

Currency: AUD1996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue----2.36B3.01B466.00M593.70M760.23M849.61M973.71M1.12B1.44B1.67B1.76B1.82B1.98B1.94B2.21B2.36B2.61B2.74B2.92B3.06B1.90B395.91M1.01B2.28B2.71B2.78B2.85B
Growth (%)-----+27.41%-84.51%+27.40%+28.05%+11.76%+14.61%+15.07%+28.55%+16.14%+5.40%+3.05%+9.14%-1.91%+13.52%+7.05%+10.53%+4.90%+6.67%+4.53%-37.90%-79.13%+154.48%+126.38%+18.85%+2.70%+2.55%
Cost of Revenue------356.45M476.02M639.15M---120.24M198.62M292.30M184.32M201.78M1.04B1.15B1.28B1.43B1.54B1.64B1.83B1.60B950.73M884.93M1.54B1.73B164.94M1.79B
Gross Profit-----3.01B109.55M117.67M760.23M849.61M973.71M1.12B1.32B1.47B1.76B1.63B1.78B1.94B1.06B1.08B1.18B1.12B1.21B1.31B300.17M393.58M-25.53M2.18B2.56B2.62B1.07B
Gross Margin-----100.00%23.51%19.82%100.00%100.00%100.00%100.00%91.65%88.13%100.00%89.85%89.82%99.98%47.83%45.69%45.15%40.91%41.25%42.75%15.82%99.41%-2.53%95.64%94.46%94.08%37.42%
Operating Expense-----2.96B45.56M36.97M698.35M821.80M903.61M1.02B1.17B1.51B1.62B1.45B1.56B1.62B661.71M721.57M820.90M791.76M828.90M961.13M1.08B1.22B376.69M2.07B2.32B2.40B867.37M
Operating Income21.38M25.86M31.91M49.77M-10.15M49.60M63.98M80.70M61.88M27.81M70.10M103.29M151.79M-37.91M142.64M184.08M219.77M321.74M394.41M358.38M358.72M329.28M376.96M344.94M-777.73M-823.02M-402.22M115.23M243.51M223.05M200.96M
Operating Margin-----0.43%1.65%13.73%13.59%8.14%3.27%7.20%9.22%10.54%-2.27%8.09%10.13%11.08%16.54%17.86%15.16%13.73%12.02%12.90%11.29%-40.99%-207.88%-39.92%5.05%8.98%8.01%7.04%
EBITDA21.38M25.86M31.91M49.77M78.96M92.90M122.41M113.04M179.14M168.72M171.50M228.96M288.32M126.20M286.58M297.06M371.02M430.55M410.54M446.51M439.74M428.92M466.81M451.42M-737.31M-444.10M-202.71M301.43M461.37M415.88M362.40M
EBITDA Margin----3.34%3.09%26.27%19.04%23.56%19.86%17.61%20.43%20.02%7.54%16.25%16.35%18.71%22.14%18.59%18.89%16.83%15.65%15.97%14.78%-38.86%-112.17%-20.12%13.22%17.02%14.94%12.69%
Net Income-64.00K857.00K665.00K-536.00K40.26M42.85M62.01M70.02M81.93M67.91M79.91M120.82M143.15M38.16M139.87M139.81M200.07M246.08M206.92M256.55M244.56M230.77M262.93M263.82M-662.28M-433.13M-286.65M47.46M139.64M109.49M149.17M
Net Income Margin----1.71%1.42%13.31%11.79%10.78%7.99%8.21%10.78%9.94%2.28%7.93%7.70%10.09%12.65%9.37%10.85%9.36%8.42%9.00%8.64%-34.91%-109.40%-28.45%2.08%5.15%3.93%5.23%
Interest Expense2.47M2.97M3.45M6.37M7.54M10.17M10.78M10.72M18.58M15.65M15.14M18.99M31.34M25.36M31.97M33.97M30.41M31.52M32.99M26.11M28.60M28.50M25.52M25.59M38.25M36.89M57.59M84.40M79.60M65.74M79.92M
Interest Expense % of Total Revenue----0.32%0.34%2.31%1.81%2.44%1.84%1.56%1.70%2.18%1.52%1.81%1.87%1.53%1.62%1.49%1.10%1.09%1.04%0.87%0.84%2.02%9.32%5.72%3.70%2.94%2.36%2.80%

Balance Sheet

Currency: AUD1996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets118.86M132.63M168.89M234.89M306.62M395.77M582.05M795.55M961.14M932.91M1.03B1.26B1.96B1.73B1.98B2.01B2.12B2.37B2.41B2.79B3.00B3.20B3.40B3.49B4.11B3.36B3.86B4.53B4.21B4.11B5.07B
Total Liabilities91.61M97.74M124.58M165.79M208.99M264.51M346.12M427.94M536.90M545.50M619.92M775.30M1.35B1.12B1.27B1.27B1.26B1.35B1.31B1.52B1.66B1.77B1.88B2.03B2.75B2.41B3.09B3.40B3.01B2.89B3.97B
Total Equity27.10M35.05M44.74M68.85M97.63M131.26M235.94M367.61M424.24M387.41M410.88M481.99M604.84M610.69M710.65M740.62M857.13M1.03B1.10B1.27B1.35B1.43B1.51B1.46B1.36B956.04M775.83M1.14B1.20B1.22B1.10B
Cash77.37M78.44M98.69M130.92M166.62M223.84M293.27M369.37M258.14M257.44M274.19M469.23M738.64M692.73M903.33M974.92M1.03B433.80M476.04M564.73M506.70M425.86M444.54M717.85M1.87B1.29B1.23B1.33B1.16B834.21M824.75M
Total Debt11.21M10.80M13.37M15.28M28.54M39.76M34.05M34.08M56.49M52.79M70.66M75.27M160.66M127.56M178.06M167.78M107.17M46.19M44.88M47.67M108.23M111.86M95.92M244.62M988.84M1.28B1.32B1.36B988.15M884.11M1.23B
Net Debt-66.17M-67.64M-85.32M-115.64M-138.08M-184.08M-259.23M-335.29M-201.65M-204.65M-203.53M-393.95M-577.98M-565.17M-725.26M-807.15M-925.29M-387.61M-431.16M-531.92M-429.86M-370.00M-409.04M-532.76M-878.46M-7.29M89.37M30.30M-169.51M49.90M410.10M

Cash Flow

Currency: AUD1996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-18.61M31.46M60.14M61.03M88.41M114.17M127.25M183.54M117.60M128.41M230.61M391.93M-12.50M243.12M162.87M341.03M370.32M227.09M362.53M356.60M295.35M314.34M278.88M-10.64M-910.68M-101.37M156.17M421.48M139.16M299.76M
Investing Cash Flow-4.41M-9.39M-4.98M-15.08M-25.00M-33.49M-23.97M-101.09M-111.12M-22.97M-67.45M-8.41M-215.90M77.00M-30.70M-17.13M-49.98M-16.84M-58.15M-114.28M-290.20M-161.25M-146.44M-218.30M-31.81M-33.73M-83.90M-240.46M-75.70M-97.11M-221.64M
Financing Cash Flow1.07M-8.23M-4.82M-13.20M-8.04M94.00K-13.21M52.00M-15.57M-97.43M-39.18M-47.45M125.11M-94.27M-1.41M-66.74M-148.59M-169.34M-145.14M-165.84M-110.46M-155.99M-186.20M-175.07M757.20M355.88M92.93M134.11M-489.00M-422.50M-34.48M
Capital Expenditure5.92M6.24M8.35M7.80M21.04M33.88M28.26M39.71M59.71M51.27M36.30M46.93M122.14M79.16M20.46M47.73M55.52M40.78M46.21M72.50M93.85M75.79M50.96M53.35M94.23M37.35M40.37M92.03M95.60M102.66M32.08M
Free Cash Flow-5.92M12.37M23.11M52.33M39.99M54.53M85.91M87.54M123.83M66.33M92.11M183.68M269.79M-91.65M222.66M115.13M285.51M329.54M180.88M290.03M262.75M219.57M263.38M225.53M-104.88M-948.03M-141.75M64.14M325.88M36.50M267.69M
Dividends Paid2.75M6.69M7.49M10.26M17.48M71.47M24.92M39.27M42.62M97.26M45.39M49.13M80.98M57.27M25.94M79.88M89.00M117.30M146.78M153.11M158.35M138.34M155.66M319.79M99.10M501.20M188.98M1.01M61.59M91.94M87.49M
FCF to OCF-66.46%73.46%87.02%65.53%61.68%75.25%68.79%67.47%56.41%71.73%79.65%68.84%733.44%91.59%70.69%83.72%88.99%79.65%80.00%73.68%74.34%83.79%80.87%985.39%104.10%139.82%41.07%77.32%26.23%89.30%
Dividend Paid to FCF-46.48%54.06%32.40%19.61%43.70%131.06%29.00%44.86%34.42%146.63%49.28%26.74%30.02%-62.49%11.65%69.38%31.17%35.59%81.15%52.79%60.27%63.01%59.10%141.79%-94.49%-52.87%-133.32%1.57%18.90%251.87%32.68%

Earnings

Report DateFeb 25, 2014Aug 27, 2014Feb 24, 2015Aug 27, 2015Feb 24, 2016Aug 25, 2016Feb 23, 2017Aug 24, 2017Feb 22, 2018Aug 23, 2018Feb 21, 2019Aug 22, 2019Feb 26, 2020Aug 27, 2020Feb 21, 2021Aug 26, 2021Feb 23, 2022Aug 25, 2022Feb 22, 2023Apr 27, 2023Aug 30, 2023Nov 14, 2023Feb 27, 2024May 8, 2024Aug 27, 2024Nov 29, 2024Feb 25, 2025May 30, 2025Aug 27, 2025Nov 28, 2025Apr 30, 2026Feb 24, 2027
EPS Estimate0.881.611.041.360.881.310.891.350.011.560.821.360.96-0.220.75-0.90-0.77-0.37-0.720.000.000.000.030.000.600.000.300.000.800.000.00-
EPS Actual1.580.971.571.051.401.400.741.550.981.811.001.630.80-5.70-0.92-0.91-0.94-0.46-0.050.000.400.000.000.000.000.000.270.000.220.000.00-
Surprise79.95%-39.71%51.06%-22.94%59.67%6.52%-17.13%14.79%10669.23%16.23%22.07%19.91%-16.94%-2490.91%-222.39%-1.64%-22.16%-24.32%93.21%-11767.65%--100.00%--100.00%--8.57%--72.50%---
Timing----------------After-hoursPre-marketPre-market-Pre-market--After-hours----Pre-market---

Key Statistics & Ratios

Market Cap2.09B
Enterprise Value2.51B
Trailing P/E14.90
Forward P/E9.80
PEG Ratio1.18
Price / Sales0.73
Price / Book1.91
EPS0.69
Book Value5.36
Revenue (TTM)2.85B
Gross Profit (TTM)1.23B
EBITDA232.50M
Profit Margin5.22%
Operating Margin7.75%
Return on Equity12.86%
Return on Assets2.85%
Shares Outstanding203.25M
Shares Float155.53M
Beta0.61
Dividend Yield4.09%
Dividend Rate0.42
Payout Ratio58.99%

Ownership Breakdown

Institutions
40.48%
Insiders
22.95%
Retail / Other
36.57%

Top Fund Holders

  • Vanguard International Stock Index-Total Intl Stock Indx
    2.03M1.02%
  • Fidelity International Small Cap Fund
    1.12M0.56%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    911.11K0.46%
  • iShares Core MSCI EAFE ETF
    655.12K0.33%
  • iShares MSCI EAFE Small Cap ETF
    608.37K0.31%
  • DFA Asia Pacific Small Company Series
    581.09K0.29%
  • DFA International Core Equity Portfolio
    377.23K0.19%
  • Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund
    259.04K0.13%
  • Vident International Equity Fd
    254.66K0.13%
  • Schwab Strategic Tr-Schwab International Equity ETF
    178.37K0.09%

Dividends

20262×
0.30Sep 17, 20260.12Mar 25, 2026
20252×
0.29Sep 17, 20250.11Mar 26, 2025
20242×
0.30Sep 18, 20240.10Mar 26, 2024
20231×
0.18Sep 20, 2023
20201×
0.40Mar 26, 2020
20192×
0.88Sep 12, 20191.88Mar 21, 2019
20182×
0.96Sep 13, 20180.54Mar 22, 2018
20172×
0.85Sep 14, 20170.41Mar 22, 2017
20162×
0.83Sep 15, 20160.54Mar 23, 2016
20152×
0.87Sep 16, 20150.50Mar 25, 2015
20142×
0.87Sep 17, 20140.50Mar 24, 2014
20132×
0.82Sep 16, 20130.41Mar 22, 2013
20122×
0.64Sep 17, 20120.37Mar 9, 2012

Stock Splits

  • May 11, 20011.0028:1