Treasury Wine Estates Limited (T7W) Financial Statements
Treasury Wine Estates Limited Financial Overview
Treasury Wine Estates Limited's market cap is currently $2.89B. The company's EPS TTM is $-1.33; its P/E ratio is -4.64; Treasury Wine Estates Limited is scheduled to report earnings on February 16, 2027, and the estimated EPS forecast is $0.09. 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 | $ 2.63B | $ 2.94B | $ 2.81B | $ 2.49B | $ 2.53B |
| Gross Profit | $ 1.04B | $ 1.37B | $ 1.23B | $ 1.07B | $ 1.03B |
| Operating Income | $ 439.60M | $ 518.10M | $ 612.60M | $ 581.80M | $ 514.10M |
| EBITDA | $ 604.90M | $ 1.03B | $ 528.90M | $ 636.70M | $ 644.40M |
| Net Income | $ -1.08B | $ 436.90M | $ 98.90M | $ 254.50M | $ 263.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 221.80M | $ 427.70M | $ 458.10M | $ 565.80M | $ 430.50M |
| Total Assets | $ 6.43B | $ 8.31B | $ 8.11B | $ 7.09B | $ 6.66B |
| Total Debt | $ 2.00B | $ 2.20B | $ 2.16B | $ 1.94B | $ 1.74B |
| Net Debt | $ 1.77B | $ 1.77B | $ 1.70B | $ 1.37B | $ 1.31B |
| Total Liabilities | $ 3.08B | $ 3.51B | $ 3.50B | $ 3.21B | $ 2.87B |
| Stockholders' Equity | $ 3.33B | $ 4.78B | $ 4.59B | $ 3.86B | $ 3.78B |
| Cash Flow | |||||
| Free Cash Flow | $ 79.70M | $ 388.60M | $ 241.60M | $ 23.00M | $ 449.80M |
| Operating Cash Flow | $ 190.40M | $ 525.70M | $ 431.70M | $ 272.00M | $ 562.00M |
| Investing Cash Flow | $ -52.40M | $ -149.00M | $ -1.32B | $ -111.40M | $ -408.60M |
| Financing Cash Flow | $ -331.00M | $ -408.50M | $ 783.00M | $ -27.20M | $ -184.80M |
Currency in AUD