Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 342 | 370 | 404 | 427 | 438 | 446 | 451 | 454 |
| Borrowings | 181 | 145 | 160 | 192 | 204 | 211 | 189 | 181 |
| Other Liabilities | 147 | 145 | 211 | 204 | 176 | 188 | 250 | 217 |
| Total Liabilities | 680 | 671 | 786 | 833 | 828 | 856 | 901 | 862 |
| AssetsFixed Assets | 219 | 211 | 222 | 249 | 267 | 261 | 254 | 254 |
| CWIP | 2 | 4 | 8 | 9 | 6 | 2 | 5 | 1 |
| Investments | 25 | 28 | 25 | 28 | 29 | 30 | 32 | 34 |
| Other Assets | 435 | 427 | 531 | 548 | 526 | 562 | 610 | 574 |
| Total Assets | 680 | 671 | 786 | 833 | 828 | 856 | 901 | 862 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 41 | 56 | 84 | -1 | 27 | 21 | 17 | 62 |
| Cash from Investing | -9 | -10 | -14 | -11 | -46 | -22 | -7 | -6 |
| Cash from Financing | -31 | -47 | -48 | 4 | 17 | -4 | -14 | -53 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 30 | 45 | 75 | -24 | -13 | -8 | 12 | 55 |
| 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.
SUPERHOUSE · CYCLICAL_UNMODELABLE
Guides on how to read this kind of business and the numbers that matter.