YOLFTbeta
Temple & Webster Group Ltd

Temple & Webster Group Ltd

TPW · AU · Consumer Cyclical / Specialty Retail

6.29AUD-0.06 (-0.94%)

Price History

Full chart

Market Stats

Previous Close6.35
Open6.36
Day Range6.20 – 6.40
52-Week Range4.07 – 25.61
Volume343.21K
Market Cap497.65M
P/E (TTM)142.33
Forward P/E32.36
EPS0.03
Dividend Yield0.00%
Beta1.51
50-Day Avg4.84
200-Day Avg6.91

About

Temple & Webster Group Ltd engages in the online retail of furniture, homewares, and home improvement products through its online platform in Australia. It also provides procurement, styling, specialized delivery, and installation services. The company serves B2B market. Temple & Webster Group Ltd was founded in 2011 and is headquartered in St Peters, Australia.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMs. Susie Sugden
  • Employees0
  • Headquarters1-7 Unwins Bridge Road, St Peters, NSW, Australia, 2044, Australia
  • Websitehttps://www.templeandwebstergroup.com.au

Leadership

  • Mr. Mark CoulterCo-Founder & Executive Chair
  • Mr. Conrad YiuNon-Executive Director & Co-Founder · b. 1975
  • Mr. Adam Richard McWhinneyCo-Founder, Customer Experience Officer & Chief Experience Officer
  • Mr. Cameron BarnsleyChief Financial Officer
  • Ms. Susie SugdenChief Executive Officer
  • Mr. Tim CharltonChief Operating Officer
  • Mr. Michael HenriquesChief Information Officer
  • Ms. Leigh BignellChief Marketing & Brand Officer
  • Ms. Christie McGuinnessChief of Staff
  • Ms. Kate PerkinsChief Merchandise Officer

Financials

Income Statement

Currency: AUD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue9.30M18.40M26.12M50.83M64.48M72.59M101.61M176.34M326.34M426.33M395.51M497.84M600.72M664.59M
Growth (%)-+97.85%+41.95%+94.61%+26.86%+12.58%+39.97%+73.54%+85.06%+30.64%-7.23%+25.87%+20.66%+10.63%
Cost of Revenue5.80M11.50M15.59M30.88M36.98M40.48M56.32M116.25M206.67M275.21M311.90M331.78M402.60M519.08M
Gross Profit3.50M6.90M10.53M19.95M27.50M32.12M45.30M60.09M119.67M151.13M83.61M166.06M198.12M145.51M
Gross Margin37.63%37.50%40.30%39.26%42.65%44.24%44.58%34.07%36.67%35.45%21.14%33.36%32.98%21.89%
Operating Expense8.20M11.80M15.62M37.47M35.39M32.97M44.47M52.52M100.80M138.12M73.38M158.01M163.02M136.54M
Operating Income-4.70M-4.90M-5.09M-17.52M-7.89M-857.00K825.00K7.56M18.88M13.01M10.23M8.05M35.10M8.97M
Operating Margin-50.54%-26.63%-19.50%-34.46%-12.23%-1.18%0.81%4.29%5.78%3.05%2.59%1.62%5.84%1.35%
EBITDA-4.60M-4.60M-5.63M-44.43M-7.14M-461.00K1.06M8.20M20.50M16.15M15.50M13.88M11.36M8.97M
EBITDA Margin-49.46%-25.00%-21.55%-87.40%-11.07%-0.64%1.04%4.65%6.28%3.79%3.92%2.79%1.89%1.35%
Net Income-3.90M-4.50M-6.51M-43.58M-7.76M-21.00K3.76M13.91M13.95M11.97M8.30M1.79M11.30M4.30M
Net Income Margin-41.94%-24.46%-24.93%-85.74%-12.04%-0.03%3.70%7.89%4.28%2.81%2.10%0.36%1.88%0.65%
R&D--1.50M41.00K136.00K---------
R&D as % of Total Revenue--5.76%0.08%0.21%---------
Interest Expense0004.58M2.00K3.00K3.00K59.00K153.00K220.00K942.00K1.21M1.27M1.95M
Interest Expense % of Total Revenue0.00%0.00%0.00%9.00%0.00%0.00%0.00%0.03%0.05%0.05%0.24%0.24%0.21%0.29%

Balance Sheet

Currency: AUD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets--63.80M31.48M18.87M21.72M31.04M67.31M148.35M170.34M190.78M206.48M277.51M250.08M
Total Liabilities--14.00M14.27M8.82M10.90M15.83M37.33M64.34M67.43M83.05M99.96M129.43M144.45M
Total Equity--49.80M17.21M10.05M10.82M15.21M29.98M84.00M102.91M107.73M106.52M148.08M105.63M
Cash--35.10M18.44M8.73M9.93M13.54M38.08M97.50M101.01M105.14M116.35M144.35M122.69M
Total Debt--700.00K---4.33M1.39M7.06M5.10M25.03M22.32M23.72M42.37M
Net Debt---34.40M-18.44M-8.73M-9.93M-13.54M-36.69M-90.44M-95.91M-80.11M-94.03M-120.63M-80.32M

Cash Flow

Currency: AUD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--3.86M-3.86M-15.71M-7.59M1.27M4.16M25.50M24.51M13.39M22.00M29.99M45.95M23.92M
Investing Cash Flow-144.00K144.00K-14.13M-2.12M-65.00K-508.00K-570.00K-2.45M-7.91M-3.38M-2.98M-1.21M-9.87M
Financing Cash Flow-3.57M3.57M46.35M-48.00K-48.00K-48.00K-390.00K37.36M-1.97M-14.49M-15.80M-7.54M-35.71M
Capital Expenditure0104.00K104.00K168.00K112.00K65.00K315.00K570.00K1.48M5.79M2.79M61.00K399.00K5.36M
Free Cash Flow---3.96M-15.88M-7.70M1.21M3.85M24.93M23.03M7.60M19.22M24.21M45.55M18.56M
Dividends Paid-------401.00K37.36M1.97M14.49M---
FCF to OCF--102.70%101.07%101.48%94.88%92.43%97.76%93.98%56.77%87.33%80.71%99.13%77.60%
Dividend Paid to FCF-------1.61%162.22%25.92%75.41%---

Earnings

Report DateFeb 25, 2016Aug 29, 2016Feb 27, 2017Aug 29, 2017Feb 20, 2018Aug 21, 2018Feb 20, 2019Aug 28, 2019Feb 18, 2020Aug 31, 2020Feb 24, 2021Jul 26, 2021Feb 9, 2022Aug 16, 2022Nov 30, 2022Feb 14, 2023May 31, 2023Aug 15, 2023Nov 29, 2023Feb 12, 2024May 29, 2024Aug 12, 2024Nov 27, 2024Feb 12, 2025May 28, 2025Aug 14, 2025Dec 3, 2025Feb 11, 2027
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.070.12-0.020.000.060.000.030.000.030.000.060.000.060.00-0.00-
EPS Actual-0.17-0.52-0.05-0.02-0.010.010.030.010.020.090.100.010.060.040.000.030.000.000.000.000.000.000.000.070.000.020.00-
Surprise------------85.71%-50.00%300.00%--50.00%--100.00%--100.00%--100.00%-16.67%----
TimingAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----Pre-market-Pre-market-------Pre-market--

Key Statistics & Ratios

Market Cap497.65M
Enterprise Value431.32M
Trailing P/E142.33
Forward P/E32.36
Price / Sales0.75
Price / Book4.84
EPS0.03
Book Value0.906
Revenue (TTM)664.59M
Gross Profit (TTM)209.35M
EBITDA10.00M
Profit Margin0.65%
Operating Margin0.55%
Return on Equity3.39%
Return on Assets2.12%
Shares Outstanding116.55M
Shares Float81.42M
Beta1.51
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
56.44%
Insiders
24.38%
Retail / Other
19.18%

Top Fund Holders

  • Fidelity Small Cap Stock Fund
    1.23M1.02%
  • Columbia Acorn International Fund
    1.10M0.91%
  • College Retirement Equities Fund-Stock Account
    554.03K0.46%
  • American Century International Opportunities
    542.83K0.45%
  • iShares Core MSCI EAFE ETF
    392.67K0.33%
  • iShares MSCI EAFE Small Cap ETF
    341.06K0.28%
  • Alps Series Tr-Seven Canyons World Innovators Fd
    340.00K0.28%
  • Schwab Capital Trust-Laudus International Market Masters Fund
    225.14K0.19%
  • Wanger Advisor Trust-Wanger International
    202.49K0.17%
  • DFA Asia Pacific Small Company Series
    138.53K0.12%