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Fleetwood Ltd

Industrials AU FWD

1.695AUD
0.005(0.30%)

Last update at 2026-06-04T01:18:00Z

Day Range

1.671.70
LowHigh

52 Week Range

1.553.11
LowHigh

Fundamentals

  • Previous Close 1.69
  • Market Cap156.92M
  • Volume53870
  • P/E Ratio8.92
  • Dividend Yield13.77%
  • EBITDA42.57M
  • Revenue TTM461.93M
  • Revenue Per Share TTM4.96
  • Gross Profit TTM 169.98M
  • Diluted EPS TTM0.19

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 24.78M 6.60M 2.62M -54.77200M 21.18M
Minority interest - - - - -
Net income 14.56M 3.79M 2.05M -47.46400M 13.34M
Selling general administrative 91.69M 84.19M 76.78M 65.34M 58.01M
Selling and marketing expenses - 46.53M - - -
Gross profit 373.60M 286.50M 269.82M 234.77M 214.75M
Reconciled depreciation 18.38M 16.53M 16.83M 17.72M 20.06M
Ebit 25.57M 7.38M 3.40M -18.14400M 21.89M
Ebitda 43.94M 23.91M 20.23M -0.42300M 41.95M
Depreciation and amortization 18.38M 16.53M 16.83M 17.72M 20.06M
Non operating income net other - - - - -
Operating income 33.65M 4.68M 4.75M 0.69M 21.10M
Other operating expenses 469.43M 408.18M 406.36M 499.38M 333.03M
Interest expense 1.87M 1.58M 0.78M 0.69M 0.71M
Tax provision 10.22M 2.81M 0.57M -7.88700M 6.57M
Interest income 1.87M 1.58M 1.58M 1.49M 1.28M
Net interest income -1.87400M -1.58200M -1.58500M -1.49400M -1.28500M
Extraordinary items - - 0.00000M -0.57900M -1.26900M
Non recurring - - - - -
Other items - - - - -
Income tax expense 10.22M 2.81M 0.57M -7.88700M 6.57M
Total revenue 503.08M 416.36M 409.33M 445.14M 353.60M
Total operating expenses 339.95M 281.81M 266.84M 238.94M 198.77M
Cost of revenue 129.48M 129.86M 139.52M 210.38M 138.85M
Total other income expense net -8.87200M 1.92M 1.23M -49.10900M 6.48M
Discontinued operations - - - -0.57900M -1.26900M
Net income from continuing ops 14.56M 3.79M 2.05M -46.88500M 14.61M
Net income applicable to common shares 14.56M 3.79M 2.05M -47.46400M 13.34M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 257.43M 250.59M 276.19M 310.19M 335.47M
Intangible assets 3.90M 4.71M 3.87M 3.32M 9.50M
Earning assets - - - - -
Other current assets 29.72M 0.06M 31.72M 43.94M 27.35M
Total liab 91.67M 85.34M 110.55M 146.68M 113.00M
Total stockholder equity 165.76M 165.24M 165.63M 163.52M 222.47M
Deferred long term liab - - 1.36M 0.70M 2.84M
Other current liab 35.91M 18.67M 38.31M 30.79M 12.95M
Common stock 248.86M 253.16M 253.36M 253.17M 253.73M
Capital stock 248.86M 253.16M 253.36M 253.17M 253.73M
Retained earnings -84.91300M -86.40100M -86.22800M -88.45800M -29.39500M
Other liab - - 0.14M 0.37M 0.71M
Good will 34.41M 43.52M 43.52M 43.52M 72.07M
Other assets - - 8.96M 18.46M 13.55M
Cash 51.02M 39.33M 46.58M 55.27M 57.57M
Cash and equivalents - - 46.58M 55.27M 57.57M
Total current liabilities 80.85M 73.70M 91.04M 124.16M 88.05M
Current deferred revenue - 11.76M 22.68M 45.37M 34.72M
Net debt -33.76600M -20.67800M -21.23300M -28.06600M -26.19000M
Short term debt 13.11M 7.29M 5.97M 5.05M 7.13M
Short long term debt - - - 0.02M -
Short long term debt total 17.26M 18.65M 25.34M 27.20M 31.38M
Other stockholder equity - - -1.49900M -1.19200M -1.86600M
Property plant equipment - - 56.80M 63.25M 70.73M
Total current assets 160.17M 141.58M 161.84M 182.34M 172.47M
Long term investments - - - - -
Net tangible assets - - 119.60M 117.37M 143.74M
Short term investments - - 0.02M 0.02M 0.00200M
Net receivables 49.62M 75.60M 43.44M 54.70M 51.18M
Long term debt - - - - -
Inventory 29.80M 26.60M 32.55M 27.86M 26.52M
Accounts payable 31.83M 35.97M 24.08M 42.94M 33.26M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.82M -1.51400M -1.49900M -1.19200M -1.86600M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 4.71M -102.82700M -107.82100M -149.44900M
Deferred long term asset charges - - - - -
Non current assets total 97.27M 109.00M 114.35M 127.86M 163.00M
Capital lease obligations 17.26M 18.65M 25.34M 27.18M 31.38M
Long term debt total - - 19.38M 22.15M 24.25M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -6.35900M -12.16600M -6.73400M -7.00300M -1.31300M
Change to liabilities - - -10.38900M 16.82M 5.52M
Total cashflows from investing activities -6.35900M -12.16600M -6.73400M -7.00300M -1.31300M
Net borrowings - - -7.48000M -7.47300M -7.20300M
Total cash from financing activities -24.49200M -12.92400M -7.43800M -10.55000M -33.55000M
Change to operating activities - - -16.81300M 17.07M -2.66100M
Net income 14.56M 3.79M 2.05M -47.46400M 13.34M
Change in cash 11.69M -7.24800M -8.68800M -2.30100M -8.15900M
Begin period cash flow 39.33M 46.58M 55.27M 57.57M 65.73M
End period cash flow 51.02M 39.33M 46.58M 55.27M 57.57M
Total cash from operating activities 42.55M 17.84M 5.48M 15.25M 26.70M
Issuance of capital stock - - - - -
Depreciation - 16.53M 15.83M 16.55M 19.26M
Other cashflows from investing activities -0.49800M -0.86600M 1.08M 2.95M 5.37M
Dividends paid -13.07300M -4.33700M 0.00000M -11.77500M -17.03000M
Change to inventory -3.20300M 5.96M -3.12100M -1.33600M -1.38400M
Change to account receivables -10.79300M 7.78M 23.97M -18.81100M -13.92700M
Sale purchase of stock -4.29900M -0.20500M - 0.00000M -1.68100M
Other cashflows from financing activities -7.12000M -8.38200M -7.39600M 8.70M -15.90100M
Change to netincome - - -0.09800M 36.55M 0.09M
Capital expenditures 6.93M 12.78M 7.82M 6.08M 0.67M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.97200M 13.24M 20.85M -20.14700M -15.31100M
Stock based compensation - 0.32M 0.13M 0.46M 0.42M
Other non cash items 44.52M -16.04500M -12.38800M 46.17M -5.89400M
Free cash flow 35.62M 5.06M -2.33400M 9.18M 26.04M

Peer Comparison

Sector: Industrials Industry: Engineering & Construction

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)
FWD
Fleetwood Ltd		 0.005 0.30% 1.70 8.92 19.53 0.34 0.96 0.33 3.20
DOW
Downer Edi Ltd		 -0.06 0.77% 7.74 33.33 15.55 0.52 2.68 0.59 9.65
MND
Monadelphous Group Ltd		 -0.07 0.23% 30.61 29.11 24.04 1.20 5.60 1.10 14.27
SRG
SRG Global Ltd		 0.02 0.53% 3.77 34.11 18.94 1.33 4.42 1.38 15.09
MGH
Maas Group Holdings Ltd		 0.005 0.10% 5.17 23.14 19.30 1.53 1.97 2.08 10.87

Reports Covered

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Profile

Fleetwood Limited, together with its subsidiaries, designs, manufactures, sells, and installs modular accommodation and buildings in Australia and New Zealand. It operates in three segments: RV Solutions, Building Solutions, and Community Solutions. The company offers repair, maintenance services for caravans; operates accommodation villages; develops and commercializes keyless locks and energy management systems; and imports, manufactures, sells, installs, and distributes recreational vehicle parts and accessories. It also provides accommodation solutions for the resources, education, and affordable housing sectors; and caravan plumbing and electrical services, as well as supplies related parts. In addition, the company offers Glyde Digital, an internet of things technology that transforms guest and staff transactions from a physical to a digital exchange; and in-house design, engineering and certification, local government approval, project management, manufacturing and fabrication, civil and site works, transport and logistics, external works and landscaping, installation and commissioning, facility management, maintenance and refurbishment, relocate and recommission, and research and development services. It serves the education, commercial, housing development, mining and energy, custodial, tourism, health, aged care, build own operate and BOOT, government, sports and recreation, defense, emergency relief, amenities, and local government sectors. The company was formerly known as Fleetwood Corporation Limited and changed its name to Fleetwood Limited in November 2020. Fleetwood Limited was founded in 1964 and is headquartered in Sydney, Australia.

Fleetwood Ltd

383 Kent Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Andrew Wackett B.Com., FCPA CFO & Joint Company Sec. NA
Ms. Elizabeth Maynard B.Com., L.L.B. Gen. Counsel & Company Sec. NA
Tom Gleeson M.B.A. Exec. Gen. Mang. of Sales NA
Mr. Andrew McCormack B.E., M.A. Gen. Mang. of WHSE & Human Resource NA
Mr. Manuel Larre B.E. Chief Operating Officer of RV Solutions NA
Mr. Dominic Letts B.A., M.A. Chief Operating Officer of Accommodation Solutions NA
Ms. Tara Goldsworthy Exec. Gen. Mang. of Manufacturing NA
Mr. Bruce Nicholson CEO, MD & Director NA
Mr. David Robertson Chief Exec. Officer of Fleetwood Parks NA
Mr. Andrew Wackett B.Com., FCPA CFO & Joint Company Secretary NA

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