Dusk Group Ltd. (DSK) AI Stock Analysis

• Market Cap: AU$49.81M
• Dividend Yield: 8.43%
• Average Volume (3M): 110.20K
• Price to Earnings (P/E): 11.3
• Beta (1Y): 0.49
• Revenue Growth: 8.39%
• EPS Growth: 3.21%
• Country: AU
• Employees: N/A
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Specialty Retail
• EPS (TTM): -0.09
• Shares Outstanding: 62,267,864
• 10 Day Avg. Volume: 62,348
• 30 Day Avg. Volume: 110,204
• PEG Ratio: 3.61
• Price to Book (P/B): 1.61
• Price to Sales (P/S): 0.37
• P/FCF Ratio: 2.01
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$1.15
• Price Target Upside: 38.55% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 62 Neutral
• Price Target: AU$1.00 ▲(20.48% Upside)

Dusk Group Ltd. receives a moderate score driven by its stable financial performance and attractive valuation. However, technical analysis indicates bearish momentum, which could pose short-term risks. The company's ability to manage cash flow and leverage will be crucial for future performance.

Dusk Group Ltd. Business Overview & Revenue Model

Company Description

Dusk Group Limited operates as an omni-channel specialty retailer that focuses on home fragrance products in Australia. It offers novelty, scented, scented pillar, unscented, taper, tealight, and votive candles; candle holders, candle accessories, and wax melts; home fragrance products, including essential oils, mood reed refills, incense products, fragrant oils, room and linen sprays, pillow mist, and fragrant gel gems; and MoodMist, ultrasonic, glass, resin, ceramic, oil, mood reed, artisan reed, aromatherapy, and mini diffusers. The company also provides plant therapy essential oils and sets; candle holders, such as tealight holders, votive holders, hurricanes, lanterns, pillar holders, taper holders, plates and tray sets, and accessories; oil burners, candle care products, and related storage products; and gift cards and packs. It operates through a network of physical stores and online stores under the dusk brand name. The company was incorporated in 2014 and is based in Alexandria, Australia.

How the Company Makes Money

Dusk Group Ltd. generates revenue primarily through the sale of its home fragrance products in both physical retail stores and through its e-commerce platform. Key revenue streams include the sale of candles, diffusers, and other home decor items. The company benefits from a strong brand presence and customer loyalty, which drives repeat purchases and enhances its market position. Additionally, Dusk Group may engage in strategic partnerships and promotional activities to expand its customer base and increase sales. Seasonal product offerings and exclusive product lines also contribute to its overall revenue generation.

Dusk Group Ltd. Financial Statement Overview

Summary

Dusk Group Ltd. shows a stable financial outlook with strong gross margins and a stable equity position. However, challenges in revenue growth, profitability margins, and increased leverage suggest areas for improvement. Cash flow management is crucial for future growth and stability.

Income Statement

Dusk Group Ltd. has shown a mixed performance in its income statement. The gross profit margin remains strong, indicating effective cost management. However, the net profit margin has decreased over the years, reflecting challenges in maintaining profitability. Revenue growth has been inconsistent, with recent declines, which could be a concern for future earnings potential. The EBIT and EBITDA margins have also seen fluctuations, suggesting volatility in operational efficiency.

Balance Sheet

The balance sheet of Dusk Group Ltd. reveals a moderate financial position. The debt-to-equity ratio has increased slightly, indicating higher leverage, which could pose risks if not managed carefully. Return on equity has decreased from previous highs, reflecting reduced profitability on shareholders' investments. The equity ratio remains stable, suggesting a balanced approach to financing assets.

Cash Flow

Cash flow analysis shows a decline in free cash flow growth, which could impact the company's ability to fund operations and growth initiatives. The operating cash flow to net income ratio is healthy, indicating good cash generation relative to reported earnings. However, the free cash flow to net income ratio has shown some variability, pointing to potential challenges in sustaining cash flow levels.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	136.31M	137.36M	127.44M	137.62M	138.39M	148.62M
Gross Profit	88.28M	87.30M	81.55M	87.77M	93.73M	101.31M
EBITDA	21.54M	11.68M	28.68M	38.75M	46.84M	50.07M
Net Income	5.76M	4.40M	4.27M	11.59M	18.48M	21.86M
Balance Sheet
Total Assets	107.16M	86.69M	87.80M	89.52M	88.28M	84.48M
Cash, Cash Equivalents and Short-Term Investments	38.54M	20.15M	20.76M	16.01M	21.28M	21.41M
Total Debt	39.79M	37.84M	37.24M	39.56M	35.51M	33.93M
Total Liabilities	62.64M	54.92M	50.30M	52.78M	51.81M	54.26M
Stockholders Equity	44.53M	31.77M	37.50M	36.74M	36.46M	30.21M
Cash Flow
Free Cash Flow	29.93M	25.44M	23.72M	21.47M	27.13M	31.26M
Operating Cash Flow	30.76M	27.74M	27.59M	25.40M	32.41M	35.09M
Investing Cash Flow	-3.27M	-3.03M	-3.58M	-3.53M	-5.28M	-3.83M
Financing Cash Flow	-20.78M	-25.32M	-19.26M	-27.14M	-27.26M	-38.21M

Dusk Group Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.83
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:DSK, the sentiment is Neutral. The current price of 0.83 is above the 20-day moving average (MA) of 0.81, below the 50-day MA of 0.86, and below the 200-day MA of 0.94, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 51.84 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:DSK.

Dusk Group Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SHM	67 Neutral	AU$54.14M	8.30	17.58%	6.94%	-13.36%	14.09%
SSG	67 Neutral	AU$188.66M	12.57	16.91%	6.89%	-0.35%	-1.96%
JYC	67 Neutral	AU$151.10M	20.55	21.22%	5.13%	1.82%	-18.84%
BBN	66 Neutral	AU$426.35M	45.69	8.94%	1.03%	4.72%	465.60%
DSK	62 Neutral	AU$49.81M	11.32	12.71%	8.43%	8.39%	3.21%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
ABY	58 Neutral	AU$102.65M	129.63	1.90%	―	1.58%	-65.09%

Dusk Group Ltd. Corporate Events

Dusk Group to Announce FY25 Financial Results on 29 August 2025

Dusk Group Limited has announced the release of its full-year financial results for the 52 weeks ending 29 June 2025, scheduled for 29 August 2025. Following the announcement, the company’s CEO and CFO will host a conference call for the investment community. This release is significant for stakeholders as it provides insights into the company’s financial performance and strategic positioning in the competitive home fragrance market.

The most recent analyst rating on (AU:DSK) stock is a Buy with a A$1.15 price target. To see the full list of analyst forecasts on Dusk Group Ltd. stock, see the AU:DSK Stock Forecast page.