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Are Poor Financial Prospects Dragging Down Treasury Wine Estates Limited (ASX:TWE Stock?
Tue 01 Apr 25, 12:34 AMTreasury Wine Estates' (ASX:TWE) Dividend Will Be Increased To A$0.20
Tue 04 Mar 25, 11:53 PMTreasury Wine Estates (ASX:TWE) Has Announced That It Will Be Increasing Its Dividend To A$0.20
Sat 15 Feb 25, 10:49 PMAustralia’s Largest Winemaker Sees Boost From US Tariffs
Thu 13 Feb 25, 05:54 AMAustralia's Treasury Wine drops planned sale of cheaper brands, cuts profit guidance
Wed 12 Feb 25, 11:17 PMThe past five years for Treasury Wine Estates (ASX:TWE) investors has not been profitable
Sat 07 Dec 24, 10:01 PM3 ASX Value Stock Picks That Could Be Undervalued
Sun 13 Oct 24, 07:05 PMIs Treasury Wine Estates Limited's (ASX:TWE) Recent Performance Underpinned By Weak Financials?
Thu 19 Sep 24, 04:29 AM| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | 337.00M | 372.90M | 357.70M | 369.70M | 591.00M |
| Minority interest | 0.20M | - | 4.10M | 4.10M | 4.10M |
| Net income | 254.50M | 263.20M | 250.00M | 260.80M | 419.50M |
| Selling general administrative | 183.40M | 148.90M | 159.80M | 144.70M | 117.90M |
| Selling and marketing expenses | 388.40M | 371.40M | 378.10M | 438.20M | 446.60M |
| Gross profit | 1009.30M | 988.20M | 910.40M | 1060.60M | 1170.80M |
| Reconciled depreciation | 161.70M | 148.60M | 150.70M | 164.40M | 103.00M |
| Ebit | 489.30M | 495.80M | 464.60M | 509.70M | 690.40M |
| Ebitda | 651.00M | 644.40M | 615.30M | 674.10M | 793.40M |
| Depreciation and amortization | 161.70M | 148.60M | 150.70M | 164.40M | 103.00M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 496.90M | 513.80M | 491.10M | 495.70M | 690.40M |
| Other operating expenses | 2078.60M | 2087.50M | 2252.70M | 2243.60M | 2343.00M |
| Interest expense | 152.30M | 122.90M | 106.90M | 140.00M | 99.40M |
| Tax provision | 82.70M | 109.70M | 107.70M | 108.90M | 167.10M |
| Interest income | 72.70M | 51.50M | 33.40M | 85.90M | 85.70M |
| Net interest income | -72.70000M | -71.40000M | -73.50000M | -140.00000M | -52.00000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 82.70M | 109.70M | 107.70M | 108.90M | 171.50M |
| Total revenue | 2423.00M | 2476.70M | 2569.60M | 2649.50M | 2831.60M |
| Total operating expenses | 826.60M | 747.60M | 744.20M | 798.10M | 682.20M |
| Cost of revenue | 1413.70M | 1488.50M | 1659.20M | 1588.90M | 1660.80M |
| Total other income expense net | 65.30M | 55.10M | 114.30M | 28.70M | -99.40000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 254.30M | 263.20M | 250.00M | 260.80M | 419.50M |
| Net income applicable to common shares | 254.50M | 263.20M | 250.00M | 260.80M | 408.50M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 8112.80M | 7091.30M | 6663.70M | 6284.20M | 6671.90M |
| Intangible assets | 1397.10M | 1062.90M | 1062.80M | 878.00M | 1048.30M |
| Earning assets | - | - | - | - | - |
| Other current assets | 90.40M | 16.50M | 11.30M | 8.00M | 6.00M |
| Total liab | 3501.90M | 3212.40M | 2874.70M | 2693.00M | 3048.50M |
| Total stockholder equity | 4593.80M | 3861.70M | 3784.90M | 3587.10M | 3619.30M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 75.90M | 17.60M | 9.60M | 0.70M | 0.80M |
| Common stock | 4226.80M | 3280.70M | 3280.70M | 3280.70M | 3269.80M |
| Capital stock | 4226.80M | 3280.70M | 3280.70M | 3280.70M | 3269.80M |
| Retained earnings | 302.90M | 464.60M | 455.50M | 394.40M | 337.50M |
| Other liab | - | 427.10M | 359.40M | 339.80M | 363.20M |
| Good will | 785.70M | 363.80M | 337.00M | 277.50M | 283.30M |
| Other assets | - | 1416.10M | 1284.50M | 1266.70M | 1291.50M |
| Cash | 458.10M | 565.80M | 430.50M | 448.10M | 449.10M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1030.50M | 1098.40M | 1003.10M | 878.50M | 983.00M |
| Current deferred revenue | 77.00M | 120.40M | 84.80M | 121.10M | 76.80M |
| Net debt | 1700.40M | 1371.80M | 1243.20M | 1079.70M | 1476.50M |
| Short term debt | 83.80M | 250.70M | 161.50M | 53.10M | 223.30M |
| Short long term debt | 83.80M | 250.70M | 161.50M | 53.10M | 223.30M |
| Short long term debt total | 2158.50M | 1937.60M | 1673.70M | 1527.80M | 1925.60M |
| Other stockholder equity | 0.00000M | -3745.30000M | -3736.20000M | -3675.10000M | -3580.00000M |
| Property plant equipment | - | 2011.30M | 1989.70M | 1804.70M | 1948.50M |
| Total current assets | 2188.60M | 2237.20M | 1989.70M | 2057.30M | 2100.30M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 2435.00M | 2385.10M | 2431.60M | 2287.70M |
| Short term investments | - | - | - | - | - |
| Net receivables | 619.60M | 540.60M | 515.10M | 585.00M | 513.80M |
| Long term debt | 2074.70M | 1201.80M | 1512.20M | 916.90M | 1059.80M |
| Inventory | 1020.50M | 990.30M | 947.90M | 839.70M | 1017.40M |
| Accounts payable | 793.80M | 709.70M | 747.20M | 703.60M | 682.10M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 64.10M | 134.50M | 48.70M | -88.00000M | 12.00M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 3269.80M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1353.40M | 1294.40M | 1153.90M | 1116.80M | 1142.10M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 5924.20M | 4854.10M | 4674.00M | 4226.90M | 4571.60M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | 1686.90M | 1512.20M | 1474.70M | 1702.30M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -111.40000M | -408.60000M | -59.40000M | -88.60000M | -58.20000M |
| Change to liabilities | -69.90000M | 43.20M | 9.20M | -42.60000M | 5.60M |
| Total cashflows from investing activities | -111.40000M | -408.60000M | -59.40000M | -88.60000M | -58.20000M |
| Net borrowings | 240.10M | 34.60M | -245.80000M | 28.80M | 169.10M |
| Total cash from financing activities | -27.20000M | -184.80000M | -403.60000M | -252.40000M | -45.90000M |
| Change to operating activities | 32.70M | -32.70000M | 43.90M | 10.70M | -0.50000M |
| Net income | 254.50M | 263.20M | 250.00M | 245.40M | 419.50M |
| Change in cash | 135.30M | -17.60000M | -1.00000M | 47.30M | 312.40M |
| Begin period cash flow | 430.50M | 448.10M | 449.10M | 401.80M | 89.40M |
| End period cash flow | 565.80M | 430.50M | 448.10M | 449.10M | 401.80M |
| Total cash from operating activities | 272.00M | 562.00M | 471.70M | 366.90M | 415.60M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 135.20M | 134.10M | 150.70M | 147.20M | 103.00M |
| Other cashflows from investing activities | 137.60M | -296.40000M | 61.80M | 77.90M | 101.60M |
| Dividends paid | 245.40M | 202.10M | 158.70M | 276.30M | 244.70M |
| Change to inventory | -132.50000M | -21.70000M | -22.70000M | -38.00000M | -115.80000M |
| Change to account receivables | -38.80000M | 88.70M | 4.80M | 69.70M | -70.30000M |
| Sale purchase of stock | -21.90000M | -17.30000M | 0.90M | -4.90000M | -16.60000M |
| Other cashflows from financing activities | 218.20M | 17.30M | -403.60000M | 23.90M | 707.60M |
| Change to netincome | 91.60M | 58.40M | 46.50M | 22.90M | 17.90M |
| Capital expenditures | 249.00M | 112.20M | 121.20M | 166.50M | 159.80M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -171.30000M | 67.00M | -17.90000M | 31.70M | -77.50000M |
| Stock based compensation | 13.80M | 10.40M | 5.00M | 10.90M | - |
| Other non cash items | -117.70000M | 164.70M | 71.00M | -25.70000M | -522.50000M |
| Free cash flow | 23.00M | 449.80M | 350.50M | 200.40M | 255.80M |
Sector: Consumer Defensive Industry: Beverages - Wineries & Distilleries
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TWE Treasury Wine Estates Ltd |
-0.01 0.11% | 8.81 | 51.82 | 12.52 | 2.33 | 1.47 | 3.00 | 13.93 |
| EDV Endeavour Group Ltd |
-0.03 0.74% | 4.01 | 15.40 | 16.13 | 0.58 | 1.84 | 1.01 | 8.70 |
| LRK Lark Distilling Co Ltd |
-0.005 0.58% | 0.86 | - | - | 5.58 | 0.73 | 4.25 | -146.2893 |
| AVG Australian Vintage Ltd |
0.001 1.01% | 0.10 | - | - | 0.13 | 0.16 | 0.63 | 57.02 |
Treasury Wine Estates Limited operates as a wine company primarily in Australia, the United States, the United Kingdom, and internationally. The company engages in the viticulture and winemaking; and marketing, sale, and distribution of wine. Its wine portfolio includes luxury, premium and commercial wine brands, such as Penfolds, DAOU Vineyards, Wolf Blass, 19 Crimes, St Hubert's The Stag, Lindeman's, Squealing pig, Blossom Hill, Frank Family Vineyards, Pepperjack, Wynns, Matua, Seppelt, Beringer, Etude, Sterling Vineyards, Beaulieu Vineyard, Stags' Leap, Beringer Bros, and Castello di Gabbiano. The company also provides contract bottling services to third parties; and sells grape and bulk wine. It owns and leases vineyards in Australia and New Zealand, California, France, and Italy. The company markets and sells its products to distributors, wholesalers, retails chains, independent retailers, and on-premise outlets, as well as directly to consumers. The company was founded in 1843 and is headquartered in Melbourne, Australia.
161 Collins Street, Melbourne, VIC, Australia, 3000
| Name | Title | Year Born |
|---|---|---|
| Mr. Timothy Ford M.B.A. | CEO, MD & Director | NA |
| Mr. Matthew John Young | Chief Financial Officer | NA |
| Mr. Stuart Ronald Boxer B.E., BEng (Hons) | Chief Strategy & Corp. Devel. Officer | NA |
| Ms. Kirsten Gray B.A., BA/LLB (Hons), L.L.B., PDM | Chief Sustainability, External Affairs Officer & Legal Officer | NA |
| Ms. Katie Hodgson | Chief People Officer | NA |
| Mr. Tom King | Managing Director of Penfolds | NA |
| Mr. Peter Neilson | Managing Director of Treasury Premium Brands | NA |
| Ms. Michelle Brampton | Managing Director of EMEA | NA |
| Ms. Kristy Keyte | Global Marketing Director of Penfolds | NA |
| Mr. Ben Dollard | Pres of Treasury Americas | NA |
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