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Treasury Wine Estates Limited manufactures, markets, distributes, and sells wine in Australia, the United States, the United Kingdom, and internationally. It operates through the Treasury Collective, Penfolds, and Treasury Americas segments. The company engages in viticulture and winemaking. It offers wine under the Penfolds, DAOU Vineyards, 19 Crimes, Drop of Sunshine, Frank Family Vineyards, Wolf Blass, St Hubert's The Stag, Matua, Lindeman's, Squealing Pig, Blossom Hill, Pepper Jack, Wynns, Seppelt, Beringer, Etude, Sterling Vineyards, Beaulieu Vineyard, Stags' Leap, Beringer Bros, and Castello di Gabbiano brands. The company also provides contract bottling services to third parties. In addition, it is involved in the manufacture, sales, and marketing of commercial and luxury wine; the sale of grape and bulk wine; and the ownership and leasing of vineyards. The company markets and sells its products to distributors, wholesalers, retail chains, independent retailers, and on-premises outlets, as well as directly to consumers. Treasury Wine Estates Limited was founded in 1843 and is headquartered in Melbourne, Australia.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Treasury Wine Estates is a global winemaker that produces and sells a portfolio spanning value to premium labels across multiple markets. Long-term growth drivers include portfolio premiumization, expansion of direct-to-consumer and e-commerce channels, and recovery in key export markets, which may benefit sales and margins.
Key risks include exposure to changing consumer preferences and discretionary spending, reliance on a few export markets with regulatory and trade sensitivity, climate-driven grape supply and input-cost volatility, currency movements, and intense competitive pressure.
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 | -1357.38M | 626.70M | 168.30M | 337.00M | 372.90M |
| Minority interest | 0.90M | 0.10M | -0.10M | 0.20M | - |
| Net income | -1054.25M | 436.90M | 98.90M | 254.50M | 263.20M |
| Selling general administrative | 659.90M | 204.60M | 241.30M | 183.40M | 148.90M |
| Selling and marketing expenses | - | 443.60M | 399.80M | 388.40M | 371.40M |
| Gross profit | 1018.35M | 1366.60M | 1234.60M | 1009.30M | 988.20M |
| Reconciled depreciation | 165.30M | 166.50M | 155.50M | 161.70M | 148.60M |
| Ebit | 429.99M | 861.30M | 373.40M | 489.30M | 495.80M |
| Ebitda | 591.68M | 1027.80M | 528.90M | 651.00M | 644.40M |
| Depreciation and amortization | 161.69M | 166.50M | 155.50M | 161.70M | 148.60M |
| Operating income | 429.99M | 518.10M | 609.10M | 496.90M | 513.80M |
| Other operating expenses | 2138.62M | 2420.00M | 2697.20M | 715.00M | 843.90M |
| Interest expense | 211.38M | 234.60M | 205.10M | 152.30M | 122.90M |
| Tax provision | -309.00M | 189.90M | 69.30M | 82.70M | 109.70M |
| Interest income | 108.00M | 124.70M | 106.80M | 79.60M | 51.50M |
| Net interest income | -108.10M | -109.90M | -98.30M | -72.70M | -71.40M |
| Income tax expense | -302.25M | 189.90M | 69.30M | 82.70M | 109.70M |
| Total revenue | 2568.62M | 2938.10M | 2808.30M | 2423.00M | 2476.70M |
| Total operating expenses | 588.36M | 848.50M | 1123.50M | 826.60M | 747.60M |
| Cost of revenue | 1550.27M | 1571.50M | 1573.70M | 1413.70M | 1488.50M |
| Total other income expense net | -1787.37M | 108.60M | -440.80M | 65.30M | 55.10M |
| Net income from continuing ops | -1078.70M | 436.80M | 99.00M | 254.30M | 263.20M |
| Net income applicable to common shares | - | - | - | 254.50M | 263.20M |
| 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 | 6428.97M | 8310.90M | 8112.80M | 7091.30M | 6663.70M |
| Intangible assets | 907.45M | 1408.60M | 1397.10M | 1062.90M | 1062.80M |
| Other current assets | 121.91M | 136.70M | 102.40M | 16.50M | 11.30M |
| Total liab | 3080.47M | 3509.10M | 3501.90M | 3212.40M | 2874.70M |
| Total stockholder equity | 3333.79M | 4784.50M | 4593.80M | 3861.70M | 3784.90M |
| Other current liab | 105.11M | 647.60M | 478.70M | 17.60M | 9.60M |
| Common stock | 4196.54M | 4226.80M | 4226.80M | 3280.70M | 3280.70M |
| Capital stock | 4196.30M | 4226.80M | 4226.80M | 3280.70M | 3280.70M |
| Retained earnings | -816.85M | 423.30M | 302.90M | 464.60M | 455.50M |
| Other liab | - | - | - | 427.10M | 359.40M |
| Good will | 129.01M | 822.50M | 785.70M | 363.80M | 337.00M |
| Other assets | - | - | - | 1416.10M | 1284.50M |
| Cash | 221.81M | 427.70M | 458.10M | 565.80M | 430.50M |
| Total current liabilities | 993.76M | 1095.70M | 1030.50M | 1098.40M | 1003.10M |
| Current deferred revenue | - | - | 6.20M | 120.40M | 84.80M |
| Net debt | 1775.00M | 1770.90M | 1700.40M | 1371.80M | 1243.20M |
| Short term debt | 214.01M | 139.80M | 154.60M | 250.70M | 161.50M |
| Short long term debt | 214.00M | 139.80M | 83.80M | 250.70M | 161.50M |
| Short long term debt total | 1996.81M | 2198.60M | 2158.50M | 1937.60M | 1673.70M |
| Other stockholder equity | - | -18.10M | -18.10M | -3745.30M | -3736.20M |
| Property plant equipment | - | - | - | 2011.30M | 1989.70M |
| Total current assets | 1797.20M | 2213.90M | 2188.60M | 2237.20M | 1989.70M |
| Net tangible assets | - | - | - | 2435.00M | 2385.10M |
| Net receivables | 650.14M | 664.10M | 607.60M | 540.60M | 515.10M |
| Long term debt | 1782.70M | 2058.80M | 2074.70M | 1686.90M | 1512.20M |
| Inventory | 803.35M | 985.40M | 1020.50M | 990.30M | 947.90M |
| Accounts payable | 674.64M | 308.30M | 314.00M | 709.70M | 747.20M |
| Accumulated other comprehensive income | -45.90M | 152.50M | 82.20M | 134.50M | 48.70M |
| Non currrent assets other | 1512.39M | 1589.60M | 1564.50M | 1294.40M | 1153.90M |
| Non current assets total | 4631.76M | 6097.00M | 5924.20M | 4854.10M | 4674.00M |
| 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 | - | -149.00M | -1319.90M | -111.40M | -408.60M |
| Change to liabilities | - | - | - | -69.90M | 43.20M |
| Total cashflows from investing activities | -51.25M | -149.00M | -1319.90M | -111.40M | -408.60M |
| Net borrowings | -67.90M | -75.20M | 222.50M | 240.10M | 34.60M |
| Total cash from financing activities | -323.77M | -408.50M | 783.00M | -27.20M | -184.80M |
| Change to operating activities | - | - | - | 32.70M | -32.70M |
| Net income | -1054.25M | 282.95M | 64.82M | 254.50M | 263.20M |
| Change in cash | -182.79M | -30.40M | -107.70M | 135.30M | -17.60M |
| Begin period cash flow | 404.60M | 458.10M | 565.80M | 430.50M | 448.10M |
| End period cash flow | 221.81M | 427.70M | 458.10M | 565.80M | 430.50M |
| Total cash from operating activities | 186.24M | 525.70M | 431.70M | 272.00M | 562.00M |
| Issuance of capital stock | - | - | 807.00M | - | - |
| Depreciation | 161.69M | 107.83M | 101.91M | 135.20M | 134.10M |
| Other cashflows from investing activities | - | 8.10M | 60.90M | - | - |
| Dividends paid | 158.75M | 316.50M | 260.60M | 245.40M | 202.10M |
| Change to inventory | -161.69M | - | 11.90M | -132.50M | -21.70M |
| Change to account receivables | -14.28M | - | -52.00M | -38.80M | 88.70M |
| Sale purchase of stock | -29.83M | -16.80M | -5.30M | -21.90M | -17.30M |
| Other cashflows from financing activities | -68.76M | - | 19.40M | 218.20M | 17.30M |
| Change to netincome | - | - | - | 91.60M | 58.40M |
| Capital expenditures | 108.28M | 137.10M | 176.20M | 249.00M | 112.20M |
| Change in working capital | -746.62M | - | -68.40M | -171.30M | 67.00M |
| Stock based compensation | - | - | 11.70M | 13.80M | 10.40M |
| Other non cash items | 1825.42M | 525.70M | 488.40M | -117.70M | 164.70M |
| Free cash flow | 77.96M | 388.60M | 241.60M | 23.00M | 449.80M |
Sector: Consumer Defensive Industry: Beverages - Wineries & Distilleries
|
Stock Name
|
Change
(USD) |
Price
(USD) |
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) |
|---|---|---|---|---|---|---|---|---|
| TSRYY Treasury Wine Estates Ltd PK |
0.02 0.46% |
4.36 | - | 14.27 | 1.12 | 1.22 | 2.31 | 7.34 |
| DEO Diageo PLC ADR |
-0.13 0.13% |
100.15 | 28.37 | 13.21 | 2.46 | 4.52 | 3.55 | 11.41 |
| DGEAF Diageo plc |
- -% |
25.13 | 19.62 | 12.32 | 2.34 | 3.99 | 3.35 | 10.39 |
| PRNDY Pernod Ricard SA. |
-0.07 0.44% |
15.84 | 18.34 | 17.12 | 3.68 | 2.57 | 4.62 | 15.43 |
| PDRDF Pernod Ricard SA |
- -% |
79.86 | 18.29 | 16.92 | 3.68 | 2.54 | 4.62 | 15.43 |
Treasury Wine Estates Limited manufactures, markets, distributes, and sells wine in Australia, the United States, the United Kingdom, and internationally. It operates through the Treasury Collective, Penfolds, and Treasury Americas segments. The company engages in viticulture and winemaking. It offers wine under the Penfolds, DAOU Vineyards, 19 Crimes, Drop of Sunshine, Frank Family Vineyards, Wolf Blass, St Hubert's The Stag, Matua, Lindeman's, Squealing Pig, Blossom Hill, Pepper Jack, Wynns, Seppelt, Beringer, Etude, Sterling Vineyards, Beaulieu Vineyard, Stags' Leap, Beringer Bros, and Castello di Gabbiano brands. The company also provides contract bottling services to third parties. In addition, it is involved in the manufacture, sales, and marketing of commercial and luxury wine; the sale of grape and bulk wine; and the ownership and leasing of vineyards. The company markets and sells its products to distributors, wholesalers, retail chains, independent retailers, and on-premises outlets, as well as directly to consumers. Treasury Wine Estates Limited was founded in 1843 and is headquartered in Melbourne, Australia.
| Name | Title | Year Born |
|---|---|---|
| Mr. Timothy Ford M.B.A. | CEO, MD & Director | NA |
| Mr. Matthew John Young | Chief Financial Officer | NA |
| Mr. Stuart Ronald Boxer B.E., BEng (Hons) | Chief Strategy & Corp. Devel. Officer | NA |
| Ms. Kirsten Gray B.A., BA/LLB (Hons), L.L.B., PDM | Chief Sustainability, External Affairs Officer & Legal Officer | NA |
| Ms. Katie Hodgson | Chief People Officer | NA |
| Mr. Tom King | Managing Director of Penfolds | NA |
| Mr. Peter Neilson | Managing Director of Treasury Premium Brands | NA |
| Ms. Michelle Brampton | Managing Director of EMEA | NA |
| Ms. Kristy Keyte | Global Marketing Director of Penfolds | NA |
| Mr. Ben Dollard | Pres of Treasury Americas | 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.
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