YOLFTbeta
Fleetwood Ltd

Fleetwood Ltd

FWD · AU · Industrials / Engineering & Construction

2.19AUD+0.01 (+0.46%)

Price History

Full chart

Market Stats

Previous Close2.18
Open2.21
Day Range2.09 – 2.21
52-Week Range1.28 – 3.00
Volume297.21K
Market Cap211.78M
P/E (TTM)78.33
Forward P/E19.53
EPS0.03
Dividend Yield8.09%
Beta0.94
50-Day Avg2.56
200-Day Avg2.18

About

Fleetwood Limited, together with its subsidiaries, engages in the design, manufacturing, sale, and installation of modular accommodation and buildings in Australia and New Zealand. It operates in three segments: Building Solutions, RV Solutions, and Community Solutions. The company manufactures, installs, and distributes parts and accessories of recreational vehicles and caravans under the Camec brand name; and builds, owns, and operates accommodation villages and housing. It is also involved in caravan plumbing and electrical services; and development and commercialization of keyless locks and energy management systems. The company was formerly known as Fleetwood Corporation Limited and changed its name to Fleetwood Limited in November 2020. Fleetwood Limited was founded in 1964 and is headquartered in Sydney, Australia.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMs. Andrea Pidcock B.E., B.Sc., M.B.A.
  • Employees560
  • Headquarters383 Kent Street, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.fleetwood.com.au

Leadership

  • Ms. Andrea Pidcock B.E., B.Sc., M.B.A.Chief Executive Officer
  • Ms. Cate Chandler B.Com., FCPAChief Financial Officer
  • Ms. Samantha Thomas B.Sc., L.L.B.General Counsel & Company Secretary
  • Ms. Anjanette MurfetExecutive General Manager of People, Safety & Communications

Financials

Income Statement

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-----------74.66M114.64M137.91M166.18M231.10M255.12M232.57M280.34M293.51M281.70M214.74M379.89M299.56M272.32M366.29M302.00M287.06M330.14M266.82M315.31M324.87M353.60M445.14M409.33M416.36M503.08M471.47M
Growth (%)------------+53.55%+20.30%+20.49%+39.07%+10.39%-8.84%+20.54%+4.70%-4.02%-23.77%+76.91%-21.15%-9.09%+34.50%-17.55%-4.95%+15.01%-19.18%+18.18%+3.03%+8.85%+25.89%-8.04%+1.72%+20.83%-6.28%
Cost of Revenue------------63.98M93.35M117.43M142.16M155.08M139.83M173.56M165.79M169.47M122.41M185.07M127.57M107.42M146.57M101.53M110.38M138.38M100.74M110.19M108.60M138.85M321.95M281.72M129.86M129.48M401.76M
Gross Profit------------50.67M51.40M48.75M88.95M100.03M92.74M106.78M127.72M112.24M92.33M119.64M171.99M164.91M172.97M200.47M176.68M191.76M166.08M205.12M216.27M214.75M290.99M269.82M286.50M373.60M69.71M
Gross Margin------------44.20%37.27%29.34%38.49%39.21%39.87%38.09%43.51%39.84%42.99%31.49%57.41%60.56%47.22%66.38%61.55%58.08%62.24%65.05%66.57%60.73%65.37%65.92%68.81%74.26%14.79%
Operating Expense------------43.01M40.46M52.09M78.51M79.57M82.65M96.72M127.55M133.39M113.94M130.97M93.31M141.36M162.59M191.08M176.21M177.15M147.50M182.90M203.21M196.88M311.06M265.61M281.81M339.95M39.76M
Operating Income447.00K201.00K-380.00K1.31M668.00K1.38M1.95M2.93M6.48M6.42M7.21M6.90M7.66M10.94M-3.34M10.44M20.46M10.09M10.06M172.00K-21.15M-21.61M-11.33M78.68M23.55M10.37M9.39M469.00K14.61M18.58M22.23M13.06M17.87M-20.08M4.21M4.68M33.65M29.95M
Operating Margin-----------9.24%6.68%7.93%-2.01%4.52%8.02%4.34%3.59%0.06%-7.51%-10.07%-2.98%26.27%8.65%2.83%3.11%0.16%4.43%6.96%7.05%4.02%5.05%-4.51%1.03%1.12%6.69%6.35%
EBITDA447.00K201.00K-380.00K1.31M668.00K1.38M1.95M2.93M6.48M6.42M7.21M6.90M16.11M19.45M24.87M39.03M45.01M39.20M49.02M62.48M64.67M67.78M89.46M91.63M40.55M23.23M33.97M-3.11M29.01M25.15M34.37M23.68M41.95M-35.56M20.23M23.91M43.94M47.23M
EBITDA Margin-----------9.24%14.05%14.10%14.96%16.89%17.64%16.85%17.49%21.29%22.96%31.56%23.55%30.59%14.89%6.34%11.25%-1.08%8.79%9.43%10.90%7.29%11.86%-7.99%4.94%5.74%8.73%10.02%
Net Income-2.09M-------3.21M3.33M3.71M3.76M4.45M7.57M11.21M20.25M25.13M20.71M26.59M34.21M35.60M38.66M51.25M53.21M12.46M76.00K176.00K-28.00M8.99M-13.46M-6.24M-2.82M13.34M-47.46M2.05M3.79M14.56M2.44M
Net Income Margin-----------5.04%3.88%5.49%6.74%8.76%9.85%8.91%9.49%11.66%12.64%18.00%13.49%17.76%4.57%0.02%0.06%-9.76%2.72%-5.05%-1.98%-0.87%3.77%-10.66%0.50%0.91%2.89%0.52%
R&D---------------901.00K-53.00K49.00K113.00K236.00K196.00K881.00K97.00K838.00K1.02M1.26M1.06M685.00K82.00K393.00K274.00K324.00K2.40M301.00K429.00K--
R&D as % of Total Revenue---------------0.39%-0.02%0.02%0.04%0.08%0.09%0.23%0.03%0.31%0.28%0.42%0.37%0.21%0.03%0.12%0.08%0.09%0.54%0.07%0.10%--
Interest Expense639.00K767.00K868.00K970.00K813.00K536.00K813.00K925.52K1.22M1.21M1.19M1.55M2.90M2.25M2.33M2.10M1.26M2.19M2.17M2.03M1.88M496.00K1.81M743.00K1.27M2.23M3.96M3.73M921.00K1.25M854.00K1.40M1.28M1.49M1.58M1.58M1.87M2.40M
Interest Expense % of Total Revenue-----------2.08%2.53%1.63%1.40%0.91%0.50%0.94%0.77%0.69%0.67%0.23%0.48%0.25%0.47%0.61%1.31%1.30%0.28%0.47%0.27%0.43%0.36%0.34%0.39%0.38%0.37%0.51%

Balance Sheet

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets8.34M7.46M6.33M7.09M7.43M7.87M15.65M21.06M43.16M51.84M63.26M88.61M111.81M112.42M148.13M165.84M169.14M184.73M201.94M216.84M197.17M210.50M307.48M289.81M312.60M321.79M327.71M238.61M267.47M240.07M309.37M323.72M335.47M310.19M276.19M250.59M257.43M242.75M
Total Liabilities6.34M6.01M6.20M6.62M7.10M6.70M12.29M15.72M22.53M28.45M32.15M50.09M67.97M63.98M67.83M69.40M63.94M74.01M82.36M85.91M55.42M53.63M101.25M58.56M98.51M107.38M113.71M52.28M71.56M60.05M80.47M97.19M113.00M146.68M110.55M85.34M91.67M100.52M
Total Equity2.00M1.45M128.00K469.00K324.00K1.17M3.36M5.34M20.63M23.39M31.11M38.52M43.84M48.44M80.29M96.43M105.20M110.72M119.58M130.93M141.75M156.87M206.23M231.25M214.09M214.41M214.00M186.33M195.91M180.02M228.90M226.53M222.47M163.52M165.63M165.24M165.76M142.23M
Cash1.10M596.00K74.00K94.00K174.00K342.00K500.00K951.30K2.06M1.79M1.59M2.06M554.00K4.97M9.69M2.20M3.51M10.49M10.29M8.23M6.02M15.60M17.98M17.38M12.66M6.41M6.63M6.12M5.38M6.57M33.63M65.73M57.57M55.27M46.58M39.33M51.02M61.48M
Total Debt3.55M3.79M3.98M5.04M4.63M4.27M8.79M8.78M12.27M16.53M18.17M31.21M42.28M33.28M29.21M27.54M22.00M33.00M28.00M24.00M9.00M-21.29M894.00K44.62M62.41M62.50M3.00M5.00M5.96M18.00K23.20M31.38M27.18M25.34M18.65M17.26M13.61M
Net Debt2.45M3.19M3.90M4.95M4.45M3.93M8.29M7.83M10.21M14.74M16.58M29.16M41.72M28.30M19.52M25.35M18.49M22.51M17.71M15.77M2.98M-15.60M3.30M-16.49M31.96M56.01M55.87M-3.12M-383.00K-615.00K-33.62M-42.52M-26.19M-28.09M-21.23M-20.68M-33.77M-47.87M

Cash Flow

Currency: AUD1989-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-----4.72M5.85M5.34M7.11M5.41M2.61M24.21M13.58M18.90M19.98M18.77M40.27M59.99M53.98M54.82M51.83M77.26M25.45M30.94M42.17M66.98M5.88M17.89M31.93M46.64M26.70M15.25M5.48M17.84M42.55M51.27M
Investing Cash Flow--68.00K99.00K-430.00K-3.48M-5.17M-15.26M-9.24M-13.27M-14.80M-12.46M-9.36M-21.03M-21.46M3.14M-6.38M-16.67M-34.94M-15.59M-11.51M-40.32M-27.05M-42.53M-53.98M-41.00M-8.02M-8.61M-14.56M-56.15M-7.36M-1.31M-7.00M-6.73M-12.17M-6.36M-6.01M
Financing Cash Flow--1.20M-1.15M-897.00K1.32M605.36K10.84M3.62M5.90M9.85M8.35M-12.03M12.17M-4.94M-21.82M-5.32M-23.88M-27.00M-40.63M-33.74M-8.93M-50.87M12.33M16.73M-925.00K-59.50M2.00M-2.14M51.27M-7.20M-33.55M-10.55M-7.44M-12.92M-24.49M-34.81M
Capital Expenditure0141.00K133.00K523.00K2.90M4.67M7.97M8.90M10.44M10.02M5.49M14.82M16.95M23.05M33.28M15.60M21.32M285.00K15.93M11.64M21.26M27.29M43.47M54.82M36.21M8.46M8.73M19.19M10.12M10.77M665.00K6.08M7.82M12.78M6.93M7.20M
Free Cash Flow--141.00K-133.00K-523.00K-2.90M49.44K-2.12M-3.57M-3.32M-10.02M-5.49M-14.82M-3.37M-4.16M-13.29M3.17M18.95M59.71M38.04M43.18M30.57M49.97M-18.02M-23.88M5.96M58.52M-2.85M-1.30M21.81M35.88M26.04M9.18M-2.33M5.06M35.62M44.08M
Dividends Paid-----119.32K306.00K461.00K1.26M1.93M2.42M3.12M1.36M4.83M17.99M17.43M20.20M26.40M26.59M26.55M32.86M34.12M34.32M1.06M1.01M3.09M3.09M3.09M17.03M17.03M17.03M11.78M04.34M13.07M21.26M
FCF to OCF-----1.05%-36.24%-66.87%-46.70%-185.20%-210.31%-61.23%-24.83%-21.99%-66.51%16.89%47.05%99.52%70.48%78.77%58.98%64.68%-70.81%-77.16%14.13%87.37%-48.48%-7.26%68.31%76.91%97.51%60.16%-42.56%28.37%83.72%85.97%
Dividend Paid to FCF-----241.37%-14.43%-12.92%-37.93%-19.26%-44.05%-21.06%-40.36%-116.20%-135.37%549.91%106.61%44.22%69.90%61.49%107.49%68.28%-190.43%-4.45%17.02%5.29%-108.56%-238.18%78.08%47.47%65.41%128.34%0.00%85.69%36.70%48.23%

Earnings

Report DateFeb 20, 2014Aug 21, 2014Feb 29, 2016Sep 30, 2016Oct 1, 2016Feb 17, 2017Sep 29, 2017Feb 25, 2018Aug 27, 2018Feb 24, 2019Aug 28, 2019Feb 23, 2020Aug 25, 2020Feb 24, 2021Aug 26, 2021Feb 24, 2022Aug 31, 2022Feb 23, 2023Feb 27, 2025Aug 27, 2025
EPS Estimate0.240.020.000.000.000.000.000.000.110.050.080.120.060.080.060.090.470.040.00-
EPS Actual0.020.00-0.04-0.14-0.140.070.090.000.190.110.050.07-0.090.100.06-0.41-0.09-0.010.050.10
Surprise-91.68%-100.00%------70.40%141.23%-34.64%-42.15%-257.89%31.58%-3.23%-536.17%-119.25%-123.81%--
Timing----------------Pre-marketAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap211.78M
Enterprise Value187.34M
Trailing P/E78.33
Forward P/E19.53
PEG Ratio3.06
Price / Sales0.45
Price / Book1.65
EPS0.03
Book Value1.58
Revenue (TTM)475.00M
Gross Profit (TTM)159.51M
EBITDA36.55M
Profit Margin0.51%
Operating Margin4.63%
Return on Equity1.58%
Return on Assets7.49%
Shares Outstanding90.12M
Shares Float79.39M
Beta0.94
Dividend Yield8.09%
Dividend Rate0.19
Payout Ratio884.62%

Ownership Breakdown

Institutions
34.72%
Insiders
12.81%
Retail / Other
52.47%

Top Fund Holders

  • DFA International Small Cap Value Portfolio
    1.18M1.25%
  • DFA Asia Pacific Small Company Series
    347.46K0.37%
  • DFA International Core Equity Portfolio
    339.42K0.36%
  • DFA International Vector Equity Port
    85.24K0.09%
  • DFA International Sustainability Core 1 Portfolio
    38.32K0.04%
  • Brighthouse Fds Tr II-BH/Dimensional International Small Co Port
    35.04K0.04%
  • John Hancock Fds II-International Small Company Fund
    32.88K0.03%
  • DFA T.A. World Ex U.S. Core Equity Portfolio
    30.30K0.03%
  • DFA Investment Dimensions-World Ex U.S. Core Equity Port
    22.88K0.02%
  • DFA Investment Dimensions-DFA World Ex U.S. Targeted Value Port
    20.57K0.02%

Dividends

20262×
0.10Sep 22, 20260.10Mar 13, 2026
20252×
0.14Sep 15, 20250.12Mar 4, 2025
20242×
0.03Sep 5, 20240.03Mar 4, 2024
20231×
0.02Sep 7, 2023
20221×
0.02Mar 3, 2022
20212×
0.10Sep 1, 20210.06Mar 4, 2021
20201×
0.12Sep 1, 2020
20181×
0.01Mar 5, 2018
20171×
0.05Sep 4, 2017
20142×
0.02Sep 1, 20140.02Feb 25, 2014
20131×
0.29Feb 22, 2013
20122×
0.42Aug 24, 20120.32Feb 24, 2012
20112×
0.40Aug 29, 20110.31Mar 3, 2011
20102×
0.37Sep 1, 20100.29Feb 22, 2010
20092×
0.35Sep 3, 20090.29Feb 19, 2009