Foley Wines Limited (NZE:FWL)
New Zealand · Delayed Price · Currency is NZD 0.5450
+0.0050 (0.93%)
Sep 11, 2026, 3:27 PM NZST
Foley Wines Financials Overview
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 61.81 | 61.81 | 64.45 | 60.28 | 60.82 | 52.97 |
Revenue Growth | -5.65% | -4.09% | 6.92% | -0.89% | 14.83% | 0.53% |
Gross Profit Gross Profit Growth | 21.52 | 21.52 | 22.66 | 19.39 | 22.31 | 22.39 |
Operating Income Operating Income Growth | 7.47 | 7.47 | 8.15 | 6.05 | 12.15 | 13.71 |
Net Income Net Income Growth | 2.94 | 2.94 | -1.86 | -4.08 | 6.34 | 6.2 |
Earnings Per Share EPS Growth | 0.04 | 0.04 | -0.03 | -0.06 | 0.09 | 0.09 |
EPS Growth | - | - | - | - | 2.18% | 54.96% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
New Zealand New Zealand Growth | 28.54 | 28.54 | 29.21 | 30.51 | 28.39 | 24.35 |
Overseas Overseas Growth | 39.25 | 39.25 | 41.32 | 35.89 | 38.21 | 33.34 |
Total Total Growth | 67.8 | 67.8 | 70.53 | 66.39 | 66.6 | 57.69 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 0.87 | 0.87 | 0.58 | 0.1 | 0.01 | 0.35 |
Total Debt Total Debt Growth | 57.22 | 57.22 | 64.21 | 76.93 | 74.92 | 67.48 |
Net Cash (Debt) Net Cash Growth | -56.34 | -56.34 | -63.62 | -76.83 | -74.91 | -67.13 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.77 | -0.77 | -0.97 | -1.17 | -1.02 | -0.91 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 11.75 | 11.75 | 16.16 | 4.34 | 10.35 | 7.57 |
Capital Expenditures CapEx Growth | -3.91 | -3.91 | -3.54 | -5.77 | -14.02 | -12.49 |
Free Cash Flow Free Cash Flow Growth | 7.84 | 7.84 | 12.62 | -1.43 | -3.67 | -4.92 |
Free Cash Flow Growth | -11.72% | -37.90% | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 34.82% | 34.82% | 35.15% | 32.17% | 36.69% | 42.28% |
Operating Margin | 12.08% | 12.08% | 12.64% | 10.04% | 19.98% | 25.89% |
Pretax Margin | 6.69% | 6.69% | -3.70% | 1.16% | 14.64% | 18.45% |
Profit Margin | 4.75% | 4.75% | -2.88% | -6.77% | 10.43% | 11.70% |
FCF Margin | 12.68% | 12.68% | 19.59% | -2.37% | -6.03% | -9.29% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.020 | 0.020 | 0.020 | - | 0.040 | 0.040 |
Dividend Per Share Growth | 0% | 0% | - | - | 0% | 0% |
Dividend Yield | 3.64% | 4.17% | 2.99% | - | 3.38% | 2.94% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 13.66 | 10.74 | - | - | 12.65 | 15.38 |
P/FCF Ratio | 4.57 | 4.03 | 3.59 | - | - | - |
PS Ratio | 0.58 | 0.51 | 0.70 | 0.83 | 1.32 | 1.80 |