Manufactures home & technical textiles (rugs, mats, bedding); exports mainly to US, UK and EU retailers.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
| Reserves | 180 | 204 | 256 | 312 | 354 | 392 | 400 | 419 |
| Borrowings | 66 | 103 | 167 | 173 | 169 | 180 | 220 | 256 |
| Other Liabilities | 17 | 27 | 42 | 34 | 40 | 72 | 90 | 85 |
| Total Liabilities | 287 | 359 | 489 | 543 | 587 | 668 | 734 | 785 |
| AssetsFixed Assets | 137 | 141 | 161 | 212 | 243 | 279 | 300 | 327 |
| CWIP | 1 | 1 | 4 | 4 | 5 | 7 | 7 | 12 |
| Investments | 3 | 3 | 13 | 15 | 17 | 13 | 17 | 20 |
| Other Assets | 147 | 214 | 312 | 312 | 322 | 368 | 410 | 425 |
| Total Assets | 287 | 359 | 489 | 543 | 587 | 668 | 734 | 785 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 37 | 31 | 9 | -7 | 109 | 35 | 29 | 58 |
| Cash from Investing | -15 | -5 | -53 | -51 | -47 | -42 | -48 | -116 |
| Cash from Financing | -13 | -22 | 31 | 61 | -6 | -18 | -7 | 58 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 27 | 20 | -5 | -39 | 57 | -16 | -35 | -56 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
FAZE3Q · CYCLICAL_UNMODELABLE
Guides on how to read this kind of business and the numbers that matter.