Joyce Corporation Ltd

Joyce Corporation Ltd

JYC · AU · Consumer Cyclical / Specialty Retail

5.40AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close5.40
Open5.40
Day Range5.40 – 5.40
52-Week Range4.73 – 6.57
Volume204
Market Cap185.70M
P/E (TTM)17.44
Forward P/E17.09
EPS0.36
Dividend Yield5.41%
Beta-0.04
50-Day Avg6.30
200-Day Avg5.86

About

Joyce Corporation Ltd retails kitchen and wardrobe products in Australia. The company owns, operates, and franchises Bedshed retail stores. It also operates kitchen and wardrobe showrooms under the Kitchen Connection and Wallspan brand names. The company was founded in 1886 and is based in Perth, Australia.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. Daniel Madden ACA
  • Employees0
  • Headquarters30-32 Guthrie Street, Perth, WA, Australia, 6017, Australia
  • Websitehttps://joycegroup.com.au

Leadership

  • Mr. Daniel Madden ACAChief Executive Officer
  • Mr. Timothy AllisonCFO & Group Company Secretary
  • Mr. Gavin CulmseeChief Operating Officer
  • Mr. James Versace B.Com., C.A.CFO of KWB Group Pty Ltd
  • Mr. Cameron CrowellChief Executive Officer of KWB Group Pty Ltd

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 Revenue117.60M106.80M78.60M79.11M80.48M86.77M92.39M88.31M117.19M--136.78M130.86M72.41M67.57M64.34M58.85M2.28M9.81M15.15M26.95M21.99M21.55M16.05M14.61M12.66M30.68M56.54M78.77M91.42M84.20M87.59M111.22M129.02M144.70M145.51M148.15M169.88M
Growth (%)--9.18%-26.41%+0.66%+1.73%+7.81%+6.48%-4.41%+32.70%----4.33%-44.67%-6.67%-4.79%-8.53%-96.13%+330.83%+54.49%+77.85%-18.41%-1.99%-25.52%-9.00%-13.36%+142.40%+84.30%+39.31%+16.06%-7.89%+4.02%+26.98%+16.00%+12.16%+0.56%+1.82%+14.67%
Cost of Revenue------------110.47M55.78M54.10M49.20M45.03M956.00K3.66M5.26M10.91M9.43M8.49M6.02M5.43M4.10M17.39M30.76M38.62M39.10M41.37M42.56M87.14M61.18M102.37M67.33M67.16M131.59M
Gross Profit117.60M106.80M78.60M79.11M80.48M86.77M92.39M88.31M117.19M---20.39M14.37M13.47M14.73M13.81M2.95M6.15M11.18M16.93M12.56M13.06M10.03M9.18M9.46M13.20M25.79M40.15M52.32M42.83M45.04M24.08M67.84M42.81M78.18M80.99M38.30M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%---15.58%19.85%19.94%22.90%23.47%129.64%62.73%73.76%62.82%57.13%60.62%62.50%62.82%74.75%43.03%45.61%50.97%57.23%50.87%51.42%21.65%52.58%29.58%53.73%54.67%22.54%
Operating Expense1.89M2.43M2.28M2.32M2.00M2.19M2.04M2.10M0---28.06M8.76M13.51M14.02M13.05M3.37M7.24M11.18M16.36M12.43M12.51M9.52M8.49M8.82M10.88M20.47M31.52M47.05M34.41M36.98M8.84M49.63M21.14M56.56M61.00M10.68M
Operating Income115.71M104.37M76.31M76.79M78.48M84.58M90.34M86.21M117.19M7.09M7.47M4.82M-7.68M5.61M-37.00K714.00K761.00K-417.00K-1.09M-2.00K568.00K133.00K560.00K512.00K683.00K637.00K2.32M5.32M8.63M5.28M8.42M8.06M15.24M18.21M21.66M21.62M19.99M27.63M
Operating Margin98.39%97.72%97.10%97.07%97.52%97.48%97.79%97.62%100.00%--3.52%-5.87%7.75%-0.05%1.11%1.29%-18.31%-11.07%-0.01%2.11%0.60%2.60%3.19%4.68%5.03%7.57%9.41%10.96%5.77%10.00%9.20%13.71%14.12%14.97%14.86%13.49%16.26%
EBITDA7.90M6.42M3.07M4.65M4.55M3.46M4.89M4.26M7.28M7.09M7.47M4.82M-8.49M4.13M4.96M5.46M4.88M1.53M4.92M1.51M-449.00K-2.09M2.21M5.48M2.92M779.00K1.48M5.75M9.38M11.22M11.63M11.11M23.79M23.72M28.63M29.08M31.28M37.26M
EBITDA Margin6.72%6.01%3.91%5.88%5.65%3.99%5.30%4.83%6.21%--3.52%-6.49%5.71%7.34%8.49%8.29%67.06%50.11%10.00%-1.67%-9.52%10.28%34.14%19.97%6.15%4.83%10.18%11.91%12.27%13.81%12.68%21.39%18.38%19.79%19.99%21.11%21.93%
Net Income704.00K-849.00K-2.42M-172.00K1.01M905.00K2.12M1.76M4.00M3.01M3.47M-40.00K-14.32M1.53M2.06M2.35M2.43M4.45M3.20M2.07M-1.33M-8.15M2.91M3.04M668.00K1.57M4.47M2.30M2.76M3.38M3.45M-2.76M7.57M9.09M7.93M8.86M7.35M10.81M
Net Income Margin0.60%-0.79%-3.08%-0.22%1.25%1.04%2.29%2.00%3.42%---0.03%-10.94%2.11%3.05%3.65%4.13%195.48%32.59%13.63%-4.93%-37.05%13.52%18.91%4.57%12.40%14.58%4.07%3.51%3.70%4.10%-3.15%6.81%7.04%5.48%6.09%4.96%6.36%
R&D-----------401.00K24.00K-9.00K18.00K60.00K---------------60.00K60.00K105.00K92.00K--
R&D as % of Total Revenue-----------0.29%0.02%-0.01%0.03%0.10%---------------0.05%0.05%0.07%0.06%--
Interest Expense5.32M6.38M3.55M2.91M2.64M2.32M2.10M1.83M1.81M2.25M2.05M2.47M2.84M896.00K954.00K1.10M1.03M37.00K323.00K869.00K1.17M740.00K739.00K716.00K519.00K341.00K262.00K90.00K75.00K351.00K383.00K728.00K548.00K489.00K773.00K964.00K1.41M1.50M
Interest Expense % of Total Revenue4.52%5.97%4.52%3.68%3.28%2.67%2.27%2.08%1.55%--1.81%2.17%1.24%1.41%1.71%1.75%1.62%3.29%5.73%4.35%3.37%3.43%4.46%3.55%2.69%0.85%0.16%0.10%0.38%0.45%0.83%0.49%0.38%0.53%0.66%0.95%0.88%

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 Assets71.33M60.30M51.12M53.07M55.41M58.93M59.67M59.16M83.43M78.80M83.35M87.40M81.69M39.63M42.31M40.26M38.60M37.08M44.41M51.88M45.41M44.45M33.67M37.46M37.43M36.62M45.81M38.61M48.65M54.10M72.60M60.71M69.28M86.22M86.40M92.84M97.57M107.81M
Total Liabilities53.73M43.05M38.19M38.48M39.25M40.12M39.91M38.34M59.42M54.56M57.39M61.89M71.31M27.71M28.30M24.92M21.34M10.45M18.98M25.39M21.16M28.76M15.75M15.14M15.29M13.89M19.36M12.62M22.16M25.99M46.39M39.05M42.64M50.73M48.63M54.02M57.55M64.56M
Total Equity17.58M17.23M12.92M14.59M16.16M18.81M19.77M20.82M24.01M24.24M25.96M25.43M10.38M11.92M14.01M15.33M17.27M26.63M25.43M26.49M24.24M15.69M17.92M22.31M22.13M22.73M25.94M24.96M24.56M25.04M23.35M18.00M23.03M28.53M32.98M34.55M34.71M37.27M
Cash346.00K285.00K1.82M5.14M9.99M11.62M13.13M13.12M20.31M22.41M23.91M13.66M17.73M1.06M1.80M1.79M1.31M825.00K4.28M4.69M3.52M4.18M3.78M3.77M1.48M816.00K5.96M15.25M5.30M6.21M6.97M10.82M20.46M33.15M47.73M39.15M39.23M50.35M
Total Debt31.49M26.64M23.07M22.90M22.67M20.75M20.50M19.92M27.50M27.50M26.54M30.50M17.95M11.23M13.48M12.54M11.07M1.39M7.87M13.33M13.05M12.89M7.68M5.46M6.44M7.03M5.32M-11.27M10.49M24.79M17.71M13.76M15.33M19.05M27.60M28.82M30.23M
Net Debt31.15M26.36M21.25M17.76M12.68M9.13M7.38M6.80M7.19M5.09M2.63M16.84M219.00K10.17M11.68M10.75M9.77M563.00K3.59M8.65M9.53M8.71M3.90M1.69M4.96M6.21M-640.00K-15.25M3.30M4.28M17.81M6.89M-6.70M-17.82M-28.68M-11.55M-10.40M-20.12M

Cash Flow

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
Operating Cash Flow---3.50M4.53M2.20M4.71M2.11M23.29M---19.66M-9.63M2.06M3.00M2.44M6.40M1.31M-2.04M-2.49M1.31M-2.20M676.00K737.00K517.00K4.17M2.17M5.33M9.03M12.82M13.36M27.17M23.11M24.95M21.35M27.44M39.42M
Investing Cash Flow----1.04M-199.00K-1.40M-574.00K-1.09M-23.84M-723.00K-420.00K-1.16M-3.90M37.00K-3.51M-1.31M-437.00K3.87M-3.04M-1.24M2.65M71.00K7.47M-235.00K-334.00K-329.00K5.71M17.29M-18.45M-4.93M-1.19M1.20M2.02M3.88M10.66M-4.28M-3.68M-2.39M
Financing Cash Flow---803.00K600.00K828.00K-2.62M-1.02M7.74M-732.00K-2.80M-3.27M-11.69M-7.07M2.19M-1.71M-2.48M-11.17M5.18M3.69M-1.33M-1.15M-8.60M-485.00K-512.00K-854.00K-4.73M-10.18M3.17M-3.18M-10.89M-10.77M-19.95M-14.26M-21.46M-24.00M-23.68M-27.79M
Capital Expenditure0001.14M1.10M2.12M1.96M1.59M837.00K616.00K2.07M1.30M19.58M425.00K4.00M1.34M443.00K3.80M3.41M1.96M1.54M110.00K15.00K282.00K344.00K51.00K564.00K5.29M12.58M2.07M1.25M825.00K1.39M1.58M5.18M2.33M3.12M1.46M
Free Cash Flow---2.36M3.42M89.00K2.74M520.00K22.45M-616.00K-2.07M-1.30M83.00K-10.06M-4.00M1.66M1.99M2.60M-2.10M-4.00M-4.03M1.21M-2.21M394.00K393.00K466.00K3.60M-3.12M-7.24M6.95M11.57M-825.00K-1.39M21.54M19.77M19.02M24.32M37.96M
Dividends Paid---218.00K391.00K291.00K582.00K676.00K783.00K771.00K1.74M2.07M1.31M353.00K507.00K508.00K1.02M1.75M1.35M1.24M932.00K405.00K406.00K406.00K593.00K835.00K1.93M3.59M5.43M5.14M7.16M2.86M10.23M9.80M15.39M8.19M15.82M9.07M
FCF to OCF---67.44%75.63%4.04%58.28%24.69%96.41%---0.42%104.41%-194.31%55.33%81.82%40.69%-160.83%196.03%162.07%91.63%100.68%58.28%53.32%90.14%86.47%-143.53%-135.76%77.02%90.25%-6.18%-5.13%93.17%79.25%89.11%88.64%96.29%
Dividend Paid to FCF---9.23%11.42%326.97%21.23%130.00%3.49%-125.16%-83.98%-159.12%1584.34%-3.51%-12.68%30.57%50.95%67.20%-64.03%-31.07%-23.10%33.61%-18.34%103.05%150.89%179.18%53.47%-115.00%-75.01%73.92%61.90%-347.03%-734.00%45.48%77.83%43.05%65.03%23.90%

Earnings

Report DateFeb 24, 2016Aug 4, 2016Feb 24, 2017Sep 27, 2017Feb 26, 2018Aug 30, 2018Feb 19, 2019Aug 27, 2019Feb 26, 2020Aug 27, 2020Feb 26, 2021Aug 30, 2021Feb 24, 2022Aug 30, 2022Feb 28, 2023Feb 27, 2025Aug 27, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.00-0.00----0.00-
EPS Actual0.030.030.060.040.060.060.060.070.04-0.070.170.100.130.190.130.100.14
Surprise-----------------
Timing-------------Pre-marketPre-market-After-hours

Key Statistics & Ratios

Market Cap185.70M
Enterprise Value166.47M
Trailing P/E17.44
Forward P/E17.09
PEG Ratio0.00
Price / Sales1.09
Price / Book5.01
EPS0.36
Book Value1.26
Revenue (TTM)169.88M
Gross Profit (TTM)93.14M
EBITDA33.38M
Profit Margin6.36%
Operating Margin18.75%
Return on Equity51.79%
Return on Assets19.10%
Shares Outstanding29.57M
Shares Float12.50M
Beta-0.04
Dividend Yield5.41%
Dividend Rate0.34
Payout Ratio68.13%

Dividends

20262×
0.17Sep 11, 20260.13Mar 12, 2026
20252×
0.17Sep 11, 20250.10Mar 13, 2025
20242×
0.17Sep 12, 20240.11Mar 11, 2024
20232×
0.17Sep 13, 20230.08Mar 13, 2023
20222×
0.10Sep 12, 20220.07Mar 9, 2022
20212×
0.10Sep 13, 20210.07Mar 11, 2021
20203×
0.05Nov 9, 20200.05Sep 17, 20200.05Apr 28, 2020
20193×
0.05Nov 8, 20190.02Jun 17, 20190.05Apr 2, 2019
20182×
0.06Nov 5, 20180.05Mar 22, 2018
20172×
0.06Oct 30, 20170.06Mar 15, 2017
20162×
0.06Oct 27, 20160.05Mar 24, 2016

Stock Splits

  • May 21, 1993110:100
  • Jul 31, 19891.1429:1
  • Jun 30, 19884:3
  • May 12, 19881.0371:1