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Temple & Webster Group Ltd engages in the online retail of furniture, homewares, and home improvement products through its online platform in Australia. It also provides procurement, styling, specialized delivery, and installation services. The company serves B2B market. Temple & Webster Group Ltd was founded in 2011 and is headquartered in St Peters, Australia.
Source: TradingView
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Temple & Webster Group Ltd is an Australian online retailer focused on furniture and homewares, operating a mix of direct retail and marketplace channels to serve consumers and designers. Long-term growth drivers include continued migration of furniture purchases online, expansion of private-label and marketplace assortments, and operational improvements in logistics and customer retention that could support scale and margin improvement. Investors may find the company attractive because it appears positioned as a specialist leader in a large discretionary category with recurring purchase potential.
Key risks include intense competition from large omnichannel and pure-play retailers, sensitivity to consumer discretionary spending and housing cycles, supply-chain and inventory management challenges, and execution risk in sustaining growth and profitability.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Income before tax | 11.87M | 14.84M | 6.36M | 11.96M | 13.25M |
| Net income | 4.30M | 11.30M | 1.79M | 8.30M | 11.97M |
| Selling general administrative | - | 50.78M | 45.81M | 41.02M | 38.72M |
| Selling and marketing expenses | - | 112.24M | 77.86M | 48.09M | 120.64M |
| Gross profit | 145.51M | 198.12M | 166.06M | 128.96M | 192.56M |
| Reconciled depreciation | - | 8.36M | 5.83M | 5.27M | 3.14M |
| Ebit | - | 10.43M | 8.05M | 10.23M | 13.01M |
| Ebitda | 8.97M | 11.36M | 13.88M | 15.50M | 16.15M |
| Depreciation and amortization | - | 0.93M | 5.83M | 5.27M | 3.14M |
| Operating income | 8.97M | 35.10M | 8.05M | 10.23M | 13.01M |
| Other operating expenses | 655.62M | 565.62M | 492.81M | 385.98M | 413.28M |
| Interest expense | 1.95M | 1.27M | 1.21M | 1.63M | 0.20M |
| Tax provision | - | 3.54M | 4.57M | 3.66M | 1.28M |
| Interest income | - | 5.67M | 4.96M | 3.37M | 0.42M |
| Net interest income | - | 4.41M | 3.76M | 2.42M | 0.20M |
| Income tax expense | 7.56M | 3.54M | 4.57M | 3.66M | 1.28M |
| Total revenue | 664.59M | 600.72M | 497.84M | 395.51M | 426.33M |
| Total operating expenses | 136.54M | 163.02M | 136.84M | 118.73M | 179.55M |
| Cost of revenue | 519.08M | 402.60M | 331.78M | 266.55M | 233.77M |
| Total other income expense net | 2.90M | -20.26M | -1.69M | -0.69M | 0.04M |
| Net income from continuing ops | - | 11.30M | 1.79M | 8.30M | 11.97M |
| Net income applicable to common shares | - | 11.30M | 1.79M | 8.30M | 11.97M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Total assets | 250.08M | 277.51M | 206.48M | 190.78M | 170.34M |
| Intangible assets | 8.16M | 4.15M | - | 3.44M | 3.58M |
| Other current assets | 5.59M | 5.31M | 4.26M | 0.33M | 0.36M |
| Total liab | 144.45M | 129.43M | 99.96M | 83.05M | 67.43M |
| Total stockholder equity | 105.63M | 148.08M | 106.52M | 107.73M | 102.91M |
| Other current liab | 57.87M | 46.44M | 18.08M | 18.43M | 21.53M |
| Common stock | 114.57M | 105.38M | 101.94M | 114.47M | 115.78M |
| Capital stock | - | 105.38M | - | 114.47M | 115.78M |
| Retained earnings | 1.52M | -2.78M | -14.08M | -15.87M | -24.17M |
| Other liab | - | - | - | 1.85M | 1.17M |
| Good will | 4.53M | 4.53M | 4.53M | 4.53M | 4.53M |
| Other assets | - | - | - | 18.24M | 14.55M |
| Cash | 122.69M | 144.35M | 116.35M | 105.14M | 101.01M |
| Cash and equivalents | - | - | - | 66.58M | 72.92M |
| Total current liabilities | 111.61M | 112.62M | 79.81M | 59.82M | 62.74M |
| Current deferred revenue | - | - | 21.16M | 13.66M | 14.07M |
| Net debt | -80.32M | -120.63M | -94.03M | -80.11M | -95.91M |
| Short term debt | 12.15M | 17.84M | 4.29M | 3.65M | 1.58M |
| Short long term debt total | 42.37M | 23.72M | 22.32M | 25.03M | 5.10M |
| Other stockholder equity | -3.43M | - | - | -98.60M | -91.61M |
| Property plant equipment | - | - | - | 31.57M | 11.23M |
| Total current assets | 169.72M | 190.29M | 148.43M | 129.98M | 133.33M |
| Long term investments | - | - | - | 3.02M | 3.12M |
| Net tangible assets | - | - | - | 99.76M | 94.81M |
| Short term investments | - | - | - | -0.60M | 0.11M |
| Net receivables | 8.73M | 11.60M | 1.34M | 0.57M | 0.27M |
| Inventory | 32.70M | 29.03M | 26.47M | 18.09M | 26.36M |
| Accounts payable | 41.59M | 48.34M | 36.30M | 24.07M | 25.56M |
| Accumulated other comprehensive income | -7.03M | 45.48M | 18.66M | 9.13M | 11.30M |
| Non currrent assets other | 0.00M | 50.96M | 0.02M | 0.01M | 0.16M |
| Non current assets total | 80.36M | 87.22M | 58.06M | 60.80M | 37.01M |
| Capital lease obligations | - | 23.72M | - | 25.03M | 5.10M |
| Long term debt total | - | - | - | 21.38M | 3.52M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Investments | - | -1.21M | -2.98M | -3.38M | -2.12M |
| Change to liabilities | - | - | - | -3.36M | 5.28M |
| Total cashflows from investing activities | -9.87M | -1.21M | - | -3.38M | -7.91M |
| Net borrowings | - | - | - | -2.35M | -1.96M |
| Total cash from financing activities | -35.71M | -7.54M | -15.80M | -14.49M | -1.97M |
| Change to operating activities | - | - | - | 0.12M | -0.84M |
| Net income | 4.30M | 11.30M | 1.79M | 8.30M | 11.97M |
| Change in cash | -21.65M | 37.19M | 11.21M | 4.13M | 3.51M |
| Begin period cash flow | 144.35M | 107.15M | 105.14M | 101.01M | 97.50M |
| End period cash flow | 122.69M | 144.35M | 116.35M | 105.14M | 101.01M |
| Total cash from operating activities | 23.92M | 45.95M | 29.99M | 22.00M | 13.39M |
| Issuance of capital stock | - | 0.36M | - | 0.18M | - |
| Depreciation | - | 8.36M | 5.83M | 5.27M | 3.14M |
| Other cashflows from investing activities | - | -0.81M | -0.49M | -0.60M | -0.01M |
| Dividends paid | - | - | - | 14.49M | 1.97M |
| Change to inventory | - | -2.57M | -8.37M | 8.27M | -5.02M |
| Change to account receivables | - | -1.06M | -0.45M | -0.62M | -0.17M |
| Sale purchase of stock | - | -1.09M | -12.09M | -12.29M | -0.00M |
| Other cashflows from financing activities | -6.62M | 0.34M | -3.71M | -2.35M | -1.96M |
| Change to netincome | - | - | - | 5.91M | 0.34M |
| Capital expenditures | 5.36M | 0.40M | 0.06M | 2.79M | 5.79M |
| Change in working capital | -5.15M | -3.62M | -7.08M | 2.52M | -2.06M |
| Stock based compensation | - | 6.25M | - | 3.74M | 2.88M |
| Other non cash items | 24.77M | 23.65M | 37.08M | 0.45M | -1.22M |
| Free cash flow | 18.56M | 45.55M | 29.44M | 19.22M | 7.60M |
Sector: Consumer Cyclical Industry: Specialty Retail
|
Stock Name
|
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) |
|---|---|---|---|---|---|---|---|---|
| TPW Temple & Webster Group Ltd |
-0.17 2.70% |
6.12 | 209.67 | 40.32 | 1.10 | 6.44 | 0.90 | 27.41 |
| JBH JB Hi-Fi Ltd |
0.25 0.32% |
77.41 | 17.26 | 16.67 | 0.76 | 4.92 | 0.77 | 8.76 |
| HVN Harvey Norman Holdings Ltd |
-0.06 1.33% |
4.45 | 10.74 | 11.14 | 1.84 | 1.10 | 1.78 | 6.90 |
| LOV Lovisa Holdings Ltd |
-0.24 0.84% |
28.46 | 33.37 | 25.91 | 3.39 | 38.51 | 3.69 | 11.93 |
| SUL Super Retail Group Ltd |
-0.19 1.37% |
13.70 | 15.26 | 13.23 | 0.75 | 2.29 | 1.02 | 6.39 |
Temple & Webster Group Ltd engages in the online retail of furniture, homewares, and home improvement products through its online platform in Australia. It also provides procurement, styling, specialized delivery, and installation services. The company serves B2B market. Temple & Webster Group Ltd was founded in 2011 and is headquartered in St Peters, Australia.
1-7 Unwins Bridge Road, St Peters, NSW, Australia, 2044
61 1300 554 474
| Name | Title | Year Born |
|---|---|---|
| Mr. Mark Coulter | Co-Founder, CEO, MD & Director | NA |
| Mr. Conrad Yiu | Co-Founder & Deputy Chair | 1974 |
| Mr. Adam Richard McWhinney | Co-Founder & Chief Experience Officer | NA |
| Mr. Mark Tayler | Chief Financial Officer | NA |
| Mr. Michael Henriques | Chief Information Officer | NA |
| Ms. Carole El-Rahi | Head of Marketing | NA |
| Ms. Christie McGuiness | People & Culture Director | NA |
| Ms. Lucy Sutherland | Head of Trade & Commercial | NA |
| Mr. Graeme Plowman | Chief Growth Officer | NA |
| Ms. Kate Perkins | Head of Category, Planning & Merchandise | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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