Fleetwood Statistics

Total Valuation

Fleetwood has a market cap or net worth of AUD 150.30 million. The enterprise value is 148.36 million.

Market Cap	150.30M
Enterprise Value	148.36M

Important Dates

The next confirmed earnings date is Thursday, August 27, 2026.

Earnings Date	Aug 27, 2026
Ex-Dividend Date	Mar 13, 2026

Share Statistics

Fleetwood has 91.65 million shares outstanding. The number of shares has increased by 4.17% in one year.

Current Share Class	91.65M
Shares Outstanding	91.65M
Shares Change (YoY)	+4.17%
Shares Change (QoQ)	-4.97%
Owned by Insiders (%)	9.49%
Owned by Institutions (%)	38.28%
Float	80.96M

Valuation Ratios

The trailing PE ratio is 8.66 and the forward PE ratio is 5.39.

PE Ratio	8.66
Forward PE	5.39
PS Ratio	0.33
PB Ratio	0.93
P/TBV Ratio	1.20
P/FCF Ratio	25.49
P/OCF Ratio	11.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.13, with an EV/FCF ratio of 25.16.

EV / Earnings	8.03
EV / Sales	0.32
EV / EBITDA	3.13
EV / EBIT	4.20
EV / FCF	25.16

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.18.

Current Ratio	2.02
Quick Ratio	1.66
Debt / Equity	0.18
Debt / EBITDA	0.61
Debt / FCF	4.88
Interest Coverage	16.62

Financial Efficiency

Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 14.68%.

Return on Equity (ROE)	11.23%
Return on Assets (ROA)	8.16%
Return on Invested Capital (ROIC)	14.68%
Return on Capital Employed (ROCE)	19.52%
Weighted Average Cost of Capital (WACC)	8.41%
Revenue Per Employee	710,668
Profits Per Employee	28,409
Employee Count	650
Asset Turnover	1.71
Inventory Turnover	12.93

Taxes

In the past 12 months, Fleetwood has paid 9.34 million in taxes.

Income Tax	9.34M
Effective Tax Rate	33.58%

Stock Price Statistics

The stock price has decreased by -40.40% in the last 52 weeks. The beta is 0.88, so Fleetwood's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-40.40%
50-Day Moving Average	1.90
200-Day Moving Average	2.57
Relative Strength Index (RSI)	37.82
Average Volume (20 Days)	306,097

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Fleetwood had revenue of AUD 461.93 million and earned 18.47 million in profits. Earnings per share was 0.19.

Revenue	461.93M
Gross Profit	169.98M
Operating Income	35.32M
Pretax Income	27.80M
Net Income	18.47M
EBITDA	42.57M
EBIT	35.32M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 30.74 million in cash and 28.80 million in debt, giving a net cash position of 1.94 million or 0.02 per share.

Cash & Cash Equivalents	30.74M
Total Debt	28.80M
Net Cash	1.94M
Net Cash Per Share	0.02
Equity (Book Value)	161.72M
Book Value Per Share	1.75
Working Capital	73.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.46 million and capital expenditures -7.57 million, giving a free cash flow of 5.90 million.

Operating Cash Flow	13.46M
Capital Expenditures	-7.57M
Depreciation & Amortization	7.25M
Net Borrowing	-9.60M
Free Cash Flow	5.90M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 36.80%, with operating and profit margins of 7.65% and 4.00%.

Gross Margin	36.80%
Operating Margin	7.65%
Pretax Margin	6.02%
Profit Margin	4.00%
EBITDA Margin	9.22%
EBIT Margin	7.65%
FCF Margin	1.28%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 11.24%.

Dividend Per Share	0.19
Dividend Yield	11.24%
Dividend Growth (YoY)	64.29%
Years of Dividend Growth	3
Payout Ratio	125.56%
Buyback Yield	-4.17%
Shareholder Yield	7.07%
Earnings Yield	12.29%
FCF Yield	3.92%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Fleetwood has an Altman Z-Score of 3.72 and a Piotroski F-Score of 5.

Altman Z-Score	3.72
Piotroski F-Score	5