Fleetwood Limited (ASX:FWD)
Australia flag Australia · Delayed Price · Currency is AUD
2.330
-0.010 (-0.43%)
Aug 7, 2026, 4:10 PM AEST

Fleetwood Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
461.93505.2419.85410.57446.1355.49
Revenue Growth
-8.56%20.33%2.26%-7.97%25.49%8.87%
Gross Profit
169.98172.53132.55128.85124.15127.82
Operating Income
35.3235.768.184.760.6921.1
Net Income
18.4714.563.792.05-47.4613.34
Earnings Per Share
0.190.150.040.02-0.500.14
EPS Growth
25.48%277.51%84.33%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Building Solutions
302.41356.21309.61295.86333.09249.1
Community Solutions
89.4776.8733.733.6531.738.32
RV Solutions
67.7670.6175.580.681.2172.43
Unallocated
2.31.51.050.450.110.23
Total
461.93505.2419.85410.57446.1360.08

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
30.7451.0239.3346.5855.2757.57
Total Debt
28.817.2618.6525.3527.1831.38
Net Cash (Debt)
1.9433.7720.6821.2328.0926.19
Net Cash Growth
-94.25%63.29%-2.61%-24.40%7.24%-38.41%
Net Cash Per Share
0.020.350.220.230.300.27

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
13.4642.5517.845.4815.2526.7
Capital Expenditures
-7.57-5.86-11.3-6.13-9.03-6.03
Free Cash Flow
5.936.686.54-0.646.2320.67
Free Cash Flow Growth
-83.93%460.75%---69.88%-46.11%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
36.80%34.15%31.57%31.38%27.83%35.96%
Operating Margin
7.65%7.08%1.95%1.16%0.15%5.94%
Pretax Margin
6.02%4.90%1.57%0.64%-12.28%5.96%
Profit Margin
4.00%2.88%0.90%0.50%-10.64%3.75%
FCF Margin
1.28%7.26%1.56%-0.16%1.40%5.81%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.1900.2500.0500.0210.0200.165
Dividend Per Share Growth
64.29%400.00%138.09%5.00%-87.88%230.00%
Dividend Yield
7.95%10.63%3.77%1.12%1.85%8.81%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
12.3516.3638.50103.69-16.67
Forward PE
8.938.329.498.1112.9512.83
P/FCF Ratio
35.786.4922.30-19.6010.76
PS Ratio
0.460.470.350.520.270.63