Blackmores Limited

  • IPO date:
  • Sector: Consumer Defensive
  • GIC Group: Household & Personal Products
  • Industry: Packaged Foods
  • Company website

Company description

Blackmores Limited develops, sells, and markets natural health products for humans and animals in Australia, New Zealand, Asia, China, and internationally. The company offers vitamins, and herbal and mineral nutritional supplements. It also provides products for various conditions related to arthritis, joints, bones, and muscles; brain health; cold, flu, and immunity; digestive health; energy and exercise; essentials; everyday health; and eye health. In addition, the company offers products in the areas of fish and nutritional oils; heart and circulation; infant nutrition; kids health; men's health; multivitamins; nails, hair, and skin; pet health; probiotics; pregnancy and preconception; stress relief and sleep support; weight management; and women's health. It provides its products through retail and online channels. The company was founded in 1930 and is headquartered in Sydney, Australia.

Financial highlights

Market Capitalization$1395.297 million
P/E Ratio47.4934
P/E Growth Ratio-11.91
Book Value20.137
Dividend Per Share1.05
Earnings Per Share1.512
EBITDA69,784
Profit Margin0.0475
Operating Margin TTM0.0849
Return on Assets TTM0.0584
Return on Equity TTM0.0984
Revenue TTM619,377.984

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1989-06-30
1990-06-30
1991-06-30
1992-06-30
1993-06-30
1994-06-30
1995-06-30
1996-06-30
1997-06-30
1998-06-30
1999-06-30
2000-06-30 79,598
2001-06-30 76,497 1,257
2002-06-30 81,435 24,651 56,784 39,280
2003-06-30 94,656 28,064 66,592 56,538
2004-06-30 115,724 40,609 75,115 57,394
2005-06-30 134,449 46,971 87,478 65,529
2006-06-30 147,988 50,646 97,342 72,590
2007-06-30 171,653 57,123 114,530 84,548
2008-06-30 178,833 58,096 120,737 94,574
2009-06-30 200,314 68,901 131,413 102,479
2010-06-30 214,934 70,942 143,992 109,405
2011-06-30 234,423 71,967 162,456 123,092
2012-06-30 260,886 79,973 180,913 140,170
2013-06-30 326,603 106,313 220,290 182,523
2014-06-30 346,760 112,501 234,259 195,461
2015-06-30 471,615 147,750 323,865 252,509
2016-06-30 717,211 214,263 502,948 358,772
2017-06-30 692,790 236,184 456,606 370,920
2018-06-30 601,136 232,374 368,762 267,868
2019-06-30 609,502 243,987 365,515 287,572
2020-06-30 568,353 235,876 332,477 311,030
2021-06-30 575,916 214,734 361,182 313,219

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1989-06-30 499 26,199 15,115 5,070
1990-06-30 1,711 30,185 18,423 5,070
1991-06-30 3,179 30,944 17,265 5,373
1992-06-30 70 30,447 12,967 6,553
1993-06-30 2,572 36,149 16,624 6,553
1994-06-30 2,405 37,763 15,599 6,765
1995-06-30 1,746 38,650 17,141 6,862
1996-06-30 1,936 36,714 14,084 7,077
1997-06-30 2,200 35,813 13,976 7,303
1998-06-30 1,970 39,369 17,618 7,316
1999-06-30 3,099 34,943 12,532 14,985
2000-06-30 3,534 41,175 23,759 10,524
2001-06-30 2,049 42,370 23,724 70 11,335
2002-06-30 3,670 45,822 27,067 11,335
2003-06-30 9,090 57,527 34,832 17,300 12,040
2004-06-30 2,180 50,892 23,340 8,200 15,932
2005-06-30 1,355 59,274 28,707 6,493 15,932
2006-06-30 6,497 68,284 31,498 437 10,000 15,932
2007-06-30 10,129 83,164 39,678 1,178 15,397 17,401
2008-06-30 12,153 116,874 66,523 1,777 37,956 19,264
2009-06-30 13,716 138,572 80,009 3,000 44,356 21,680
2010-06-30 21,507 154,349 82,559 47,356 25,348
2011-06-30 10,168 153,130 74,018 40,000 25,348
2012-06-30 11,960 174,771 88,491 45,000 25,348
2013-06-30 17,963 231,477 133,426 6 87,000 30,996
2014-06-30 18,599 236,594 132,368 73,753 73,000 34,502
2015-06-30 36,931 293,407 160,492 44,000 44,000 37,753
2016-06-30 37,653 434,023 253,430 55,446 55,446 37,753
2017-06-30 34,251 412,174 233,355 172 78,968 37,753
2018-06-30 36,468 464,850 271,520 143 86,000 37,753
2019-06-30 24,516 490,928 283,209 472 119,000 53,039
2020-06-30 47,655 561,132 254,493 7,186 85,000 146,388
2021-06-30 70,054 560,422 181,468 7,855 196,126

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1989-06-30 440
1990-06-30 269
1991-06-30 48 211
1992-06-30 -141 211 70 -1,489
1993-06-30 2,502 70 2,572 -1,834
1994-06-30 -2,044 2,572 528 -1,705
1995-06-30 1,218 528 1,746 -1,898
1996-06-30 190 1,746 1,936 -4,408
1997-06-30 264 1,936 2,200 -7,067
1998-06-30 -230 2,200 1,970 -3,652
1999-06-30 3,766 1,129 1,970 3,099 -4,161
2000-06-30 5,383 7,069 435 3,099 3,534 -6,391
2001-06-30 5,489 2,159 -1,485 3,534 2,049 -7,030
2002-06-30 5,102 5,918 1,621 2,049 3,670 -2,852
2003-06-30 6,201 7,721 5,420 3,670 9,090 -4,972
2004-06-30 9,307 7,352 -6,910 9,090 2,180 -8,316
2005-06-30 11,736 11,904 -1,318 2,180 862 -8,251
2006-06-30 14,451 14,557 5,635 862 6,497 -9,531
2007-06-30 16,671 16,795 3,632 6,497 10,129 -10,818
2008-06-30 19,086 23,995 2,024 10,129 12,153 -11,822
2009-06-30 20,782 20,468 1,563 12,153 13,716 -12,212
2010-06-30 24,297 25,874 7,791 13,716 21,507 -12,664
2011-06-30 27,305 21,635 -11,339 21,507 10,168 -19,107
2012-06-30 27,806 20,846 1,792 10,168 11,960 -20,808
2013-06-30 24,976 22,014 6,003 11,960 17,963 -15,721
2014-06-30 25,429 37,491 636 17,963 18,599 -18,087
2015-06-30 46,556 71,127 18,332 18,599 36,931 -22,703
2016-06-30 100,008 83,676 722 36,931 37,653 -57,704
2017-06-30 59,013 45,634 -3,402 37,653 34,251 -58,568
2018-06-30 70,005 58,030 2,217 34,251 36,468 -49,957
2019-06-30 53,469 19,832 -11,952 36,468 24,516 -39,925
2020-06-30 18,114 62,078 23,143 24,516 47,659 -9,917
2021-06-30 28,619 58,454 22,395 47,659 70,054 -4,171