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Year on year Temple & Webster Group Ltd had net income fall -78.49% from 8.31m to 1.79m despite a 25.87% increase in revenues from 395.51m to 497.84m. An increase in the selling, general and administrative costs as a percentage of sales from 28.37% to 30.31% was a component in the falling net income despite rising revenues.
Gross margin | 33.36% |
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Net profit margin | 0.36% |
Operating margin | 1.28% |
Return on assets | 0.90% |
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Return on equity | 1.67% |
Return on investment | 1.39% |
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Cash flow in AUDView more
In 2024, Temple & Webster Group Ltd increased its cash reserves by 10.66%, or 11.21m. The company earned 29.99m from its operations for a Cash Flow Margin of 6.02%. In addition the company used 2.98m on investing activities and also paid 15.80m in financing cash flows.
Cash flow per share | 0.0626 |
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Price/Cash flow per share | 176.99 |
Book value per share | 0.8984 |
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Tangible book value per share | 0.8292 |
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Balance sheet in AUDView more
Current ratio | 1.86 |
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Quick ratio | 1.53 |
Total debt/total equity | 0.2096 |
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Total debt/total capital | 0.1733 |
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Growth rates in AUD
Year on year, growth in earnings per share excluding extraordinary items dropped -78.19%. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
EPS growth(5 years) | -14.76 |
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EPS (TTM) vs TTM 1 year ago | -79.76 |