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Fleetwood Limited (FWD) Financial Statements
Fleetwood Limited Financial Overview
Fleetwood Limited's market cap is currently $184.17M. The company's EPS TTM is $0.02; its P/E ratio is 83.27; and it has a dividend yield of 9.31%. Fleetwood Limited is scheduled to report earnings on February 24, 2027, and the estimated EPS forecast is $0.16. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 471.47M | $ 503.08M | $ 416.36M | $ 409.33M | $ 445.14M |
| Gross Profit | $ 69.71M | $ 373.60M | $ 286.50M | $ 269.82M | $ 290.99M |
| Operating Income | $ 29.95M | $ 33.65M | $ 4.68M | $ 4.21M | $ -20.08M |
| EBITDA | $ 47.23M | $ 43.94M | $ 23.91M | $ 20.23M | $ -35.56M |
| Net Income | $ 2.44M | $ 14.56M | $ 3.79M | $ 2.05M | $ -47.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 61.48M | $ 51.02M | $ 39.33M | $ 46.58M | $ 55.27M |
| Total Assets | $ 242.75M | $ 257.43M | $ 250.59M | $ 276.19M | $ 310.19M |
| Total Debt | $ 13.61M | $ 17.26M | $ 18.65M | $ 25.34M | $ 27.18M |
| Net Debt | $ -47.87M | $ -33.77M | $ -20.68M | $ -21.23M | $ -28.09M |
| Total Liabilities | $ 100.52M | $ 91.67M | $ 85.34M | $ 110.55M | $ 146.68M |
| Stockholders' Equity | $ 142.23M | $ 165.76M | $ 165.24M | $ 165.63M | $ 163.52M |
| Cash Flow | |||||
| Free Cash Flow | $ 44.08M | $ 35.62M | $ 5.06M | $ -2.33M | $ 5.30M |
| Operating Cash Flow | $ 51.27M | $ 42.55M | $ 17.84M | $ 5.48M | $ 15.25M |
| Investing Cash Flow | $ -6.01M | $ -6.36M | $ -12.17M | $ -6.73M | $ -7.00M |
| Financing Cash Flow | $ -34.81M | $ -24.49M | $ -12.92M | $ -7.44M | $ -10.55M |
Currency in AUD