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Fletcher Building Limited (FBU) Financial Statements

Fletcher Building Limited Financial Overview

Fletcher Building Limited's market cap is currently $2.97B. The company's EPS TTM is $0.21; its P/E ratio is 16.59; and it has a dividend yield of 7.78%. Fletcher Building Limited is estimated to report earnings on February 16, 2027, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jun 26Jun 25Jun 24Jun 23Jun 22
Income Statement
Total Revenue$ 5.99B$ 6.99B$ 7.68B$ 8.47B$ 8.50B
Gross Profit$ 1.62B$ 1.95B$ 2.16B$ 2.63B$ 2.51B
Operating Income$ 406.00M$ 7.00M$ 497.00M$ 730.00M$ 721.00M
EBITDA$ 722.00M$ 36.00M$ 460.00M$ 799.00M$ 996.00M
Net Income$ 228.00M$ -419.00M$ -227.00M$ 235.00M$ 432.00M
Balance Sheet
Cash & Short-Term Investments$ 145.00M$ 139.00M$ 311.00M$ 365.00M$ 351.00M
Total Assets$ 7.48B$ 7.90B$ 8.87B$ 9.08B$ 8.42B
Total Debt$ 2.02B$ 2.67B$ 3.54B$ 3.40B$ 2.69B
Net Debt$ 1.88B$ 2.53B$ 3.23B$ 3.03B$ 2.34B
Total Liabilities$ 3.52B$ 4.29B$ 5.55B$ 5.40B$ 4.66B
Stockholders' Equity$ 3.96B$ 3.60B$ 3.32B$ 3.65B$ 3.75B
Cash Flow
Free Cash Flow$ 441.00M$ 221.00M$ -4.00M$ -57.00M$ 195.00M
Operating Cash Flow$ 729.00M$ 501.00M$ 398.00M$ 388.00M$ 594.00M
Investing Cash Flow$ 9.00M$ -61.00M$ -426.00M$ -641.00M$ -356.00M
Financing Cash Flow$ -746.00M$ -612.00M$ -26.00M$ 269.00M$ -557.00M

Currency in NZD

Fletcher Building Limited Earnings and Revenue History

-5B05B10B-12 %-6 %0 %6 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Fletcher Building Limited Debt to Assets

04B8B12B40 %48 %56 %64 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Fletcher Building Limited Cash Flow

-1.5B-1B-500M0500M1B1.5B2017201820192020202120222023202420252026OperatingInvestingFinancing

Fletcher Building Limited Forecast EPS vs Actual EPS

-0.1000.10.10.2Q4 24Q2 25Q4 25Q2 26Q4 26Q2 27EPS EstimateBeatMiss