Kogan.com Ltd

KGN · AU · Consumer Cyclical / Internet Retail

4.48AUD+0.01 (+0.22%)

Price History

Full chart

Market Stats

Previous Close4.47

Open4.44

Day Range4.39 – 4.48

52-Week Range2.75 – 4.68

Volume392.60K

Market Cap310.49M

P/E (TTM)29.55

Forward P/E13.70

EPS0.11

Dividend Yield4.92%

Beta1.99

50-Day Avg3.83

200-Day Avg3.85

About

Kogan.com Ltd operates as an online retailer in Australia and New Zealand. The company offers various brands across a range of categories, including consumer electronics, appliances, homewares, hardware, toys, and others, as well as furniture, gaming, and other entertainment products; and owns and operates private label brands. It also provides pre-paid mobile phone plans. In addition, the company offers general insurances, including home, contents, and car, as well as pet and life insurance; and NBN internet plans. Further, it provides superannuation funds, credit cards, and power and gas services. The company provides its products under the company's brands, such as Kogan, Ovela, Fortis, Ergolux, and Komodo, as well as products from third party brands comprising Apple, Garmin, Eufy, and Samsung. The company was founded in 2006 and is based in Melbourne, Australia.

Company Details

SectorConsumer Cyclical
IndustryInternet Retail
CEOMr. Ruslan Kogan BBS
Employees0
Headquarters139 Gladstone Street, Melbourne, VIC, Australia, 3205, Australia
Websitehttps://www.kogancorporate.com

Leadership

Mr. Ruslan Kogan BBSFounder, CEO, MD & Executive Director
Mr. David Matthew Shafer BCom, C.F.A., LLB (Hons)CFO, COO & Executive Director
Mr. Goran StefkovskiChief Technology Officer
Ms. Belinda Ann Cleminson BEd, GIA (Cert)Company Secretary

Financials

Income Statement

Currency: AUD	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	173.91M	174.66M	200.29M	211.16M	289.52M	412.31M	438.70M	495.74M	779.39M	717.60M	488.38M	459.70M	488.11M	510.61M
Growth (%)	-	+0.43%	+14.67%	+5.43%	+37.11%	+42.41%	+6.40%	+13.00%	+57.22%	-7.93%	-31.94%	-5.87%	+6.18%	+4.61%
Cost of Revenue	158.09M	153.71M	171.42M	180.87M	237.82M	331.72M	348.04M	371.37M	577.04M	534.08M	352.93M	291.27M	298.19M	299.81M
Gross Profit	15.82M	20.95M	28.87M	30.29M	51.69M	80.59M	90.66M	124.36M	202.36M	183.52M	135.44M	168.44M	189.91M	210.81M
Gross Margin	9.10%	12.00%	14.41%	14.34%	17.86%	19.55%	20.66%	25.09%	25.96%	25.57%	27.73%	36.64%	38.91%	41.29%
Operating Expense	11.02M	12.49M	27.54M	27.56M	45.19M	60.61M	66.66M	83.46M	180.10M	225.47M	170.84M	146.47M	220.59M	186.96M
Operating Income	4.80M	8.46M	1.32M	2.73M	6.51M	19.98M	23.99M	40.91M	22.25M	-41.95M	-35.39M	21.96M	-30.68M	23.85M
Operating Margin	2.76%	4.84%	0.66%	1.29%	2.25%	4.85%	5.47%	8.25%	2.86%	-5.85%	-7.25%	4.78%	-6.28%	4.67%
EBITDA	5.07M	8.90M	2.14M	4.08M	10.11M	24.41M	30.61M	47.07M	23.15M	-21.43M	-19.12M	38.09M	31.68M	39.93M
EBITDA Margin	2.91%	5.10%	1.07%	1.93%	3.49%	5.92%	6.98%	9.49%	2.97%	-2.99%	-3.91%	8.29%	6.49%	7.82%
Net Income	3.49M	5.38M	-69.59K	809.15K	3.74M	14.11M	17.20M	26.82M	3.54M	-35.46M	-25.85M	83.00K	-39.47M	11.17M
Net Income Margin	2.01%	3.08%	-0.03%	0.38%	1.29%	3.42%	3.92%	5.41%	0.45%	-4.94%	-5.29%	0.02%	-8.09%	2.19%
R&D	-	-	466.37K	432.62K	547.00K	820.33K	1.08M	1.03M	1.64M	2.17M	3.07M	3.62M	-	-
R&D as % of Total Revenue	-	-	0.23%	0.20%	0.19%	0.20%	0.25%	0.21%	0.21%	0.30%	0.63%	0.79%	-	-
Interest Expense	0	0	0	239.31K	124.69K	582.70K	594.43K	796.00K	938.00K	2.47M	2.66M	545.00K	2.46M	2.60M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.11%	0.04%	0.14%	0.14%	0.16%	0.12%	0.34%	0.54%	0.12%	0.50%	0.51%

Balance Sheet

Currency: AUD	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	18.59M	20.81M	31.78M	32.44M	80.32M	105.98M	118.40M	281.42M	455.29M	360.31M	274.06M	243.43M	190.15M	193.47M
Total Liabilities	14.42M	11.43M	22.52M	25.37M	37.65M	58.10M	67.42M	117.40M	274.56M	187.67M	106.34M	119.83M	129.62M	159.04M
Total Equity	4.17M	9.28M	8.72M	7.07M	42.67M	47.88M	50.98M	164.03M	180.73M	172.64M	167.72M	123.60M	60.53M	34.43M
Cash	4.24M	3.85M	397.78K	1.81M	32.03M	42.62M	27.46M	146.73M	91.69M	66.23M	65.44M	41.18M	42.15M	36.43M
Total Debt	-	1.44M	8.10M	4.90M	727.26K	-	1.25M	3.73M	94.53M	57.53M	15.73M	23.04M	16.66M	17.36M
Net Debt	-4.24M	-2.42M	7.70M	3.09M	-31.30M	-42.62M	-26.21M	-143.00M	2.84M	-8.70M	-49.71M	-18.15M	-25.49M	-19.07M

Cash Flow

Currency: AUD	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	-	-6.09M	-6.09M	11.48M	10.94M	27.83M	2.07M	45.63M	-63.03M	61.84M	70.86M	28.19M	37.29M	41.95M
Investing Cash Flow	-	-3.54M	-3.54M	-4.41M	-3.55M	-7.24M	-5.22M	-8.15M	-55.69M	-32.78M	-18.05M	-15.96M	-4.90M	-3.60M
Financing Cash Flow	-	6.17M	6.17M	-5.66M	22.84M	-10.00M	-12.01M	81.79M	63.76M	-54.24M	-53.79M	-36.39M	-31.57M	-41.60M
Capital Expenditure	0	760.48K	760.48K	4.41M	87.31K	130.50K	65.00K	8.15M	55.69M	5.56M	4.16M	5.01M	336.00K	127.00K
Free Cash Flow	-	-	-6.85M	7.07M	10.85M	27.70M	2.01M	-8.15M	-55.69M	56.28M	66.70M	23.17M	36.96M	41.82M
Dividends Paid	-	487.10K	487.10K	2.46M	3.64M	10.00M	11.43M	14.00M	27.23M	0	-	6.50M	12.36M	13.02M
FCF to OCF	-	-	112.48%	61.60%	99.20%	99.53%	96.86%	-17.86%	88.35%	91.01%	94.13%	82.21%	99.10%	99.70%
Dividend Paid to FCF	-	-	-7.11%	34.79%	33.55%	36.11%	569.69%	-171.73%	-48.89%	0.00%	-	28.07%	33.44%	31.13%

Earnings

Report Date	Feb 3, 2016	Aug 4, 2016	Feb 23, 2017	Aug 18, 2017	Feb 21, 2018	Aug 16, 2018	Feb 21, 2019	Aug 19, 2019	Feb 18, 2020	Aug 16, 2020	Feb 26, 2021	Aug 23, 2021	Feb 25, 2022	Apr 28, 2022	Aug 23, 2022	Nov 30, 2022	Feb 27, 2023	May 31, 2023	Aug 22, 2023	Nov 29, 2023	Feb 25, 2024	May 29, 2024	Aug 25, 2024	Nov 27, 2024	Feb 23, 2025	May 28, 2025	Aug 24, 2025	Dec 3, 2025	Feb 22, 2026
EPS Estimate	0.00	0.00	0.00	0.04	0.06	0.09	0.07	0.11	0.08	0.19	0.12	-	0.29	0.00	-	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	-
EPS Actual	0.02	-0.01	0.02	0.02	0.09	0.06	0.08	0.18	0.09	0.26	0.22	0.19	-0.11	0.00	-0.22	0.00	-0.22	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.05	0.00	-0.49	0.00	0.08
Surprise	-	-433.33%	-	-42.86%	60.71%	-31.82%	12.68%	59.29%	12.50%	39.04%	88.03%	-	-137.80%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	-	-	-	Pre-market	-	After-hours	-	-	-	-	-	-	-	After-hours	-	After-hours

Key Statistics & Ratios

Market Cap310.49M

Enterprise Value297.75M

Trailing P/E29.55

Forward P/E13.70

PEG Ratio2.20

Price / Sales0.61

Price / Book9.16

EPS0.11

Book Value0.363

Revenue (TTM)510.73M

Gross Profit (TTM)210.92M

EBITDA26.04M

Profit Margin2.19%

Operating Margin3.42%

Return on Equity25.28%

Return on Assets7.44%

Shares Outstanding95.54M

Shares Float71.87M

Beta1.99

Dividend Yield4.92%

Dividend Rate0.16

Payout Ratio2.00%

Ownership Breakdown

Institutions: 8.21%
Insiders: 24.18%
Retail / Other: 67.61%

Top Fund Holders

Fidelity Small Cap Stock Fund
2.62M2.46%
Fidelity Series International Small Cap Fund
2.19M2.06%
Fidelity Small Cap Growth Fund
1.58M1.49%
Fidelity Blue Chip Growth Fund
916.20K0.86%
Vanguard International Stock Index-Total Intl Stock Indx
892.65K0.84%
Fidelity International Small Cap Opportunities Fund
817.31K0.77%
Fidelity Advisor Small Cap Fund
723.94K0.68%
Financial Investors Tr-Grandeur Peak International Stalwarts Fd
711.70K0.67%
Financial Investors Tr-Grandeur Peak International Opportunities Fund
570.77K0.54%
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
418.11K0.39%

Dividends

20262×

0.08Sep 10, 20260.08Mar 12, 2026

20252×

0.07Sep 11, 20250.07Mar 13, 2025

20242×

0.07Sep 11, 20240.07Apr 12, 2024

20211×

0.16Mar 8, 2021

20202×

0.14Aug 21, 20200.07Feb 26, 2020

20192×

0.08Aug 26, 20190.06Apr 18, 2019

20182×

0.06Aug 23, 20180.07Feb 28, 2018

20172×

0.04Aug 24, 20170.04Mar 8, 2017