Coventry Group Ltd primarily engages in the distribution of industrial products in Australia and New Zealand. The company operates through Trade Distribution and Fluids Systems segments. The Trade Distribution segment imports, distributes, and markets industrial, stainless steel, and construction fasteners; and specialized fastener products and systems, as well as industrial hardware, and associated industrial tools and consumables. This segment also imports, distributes, and markets hardware, components, and finished products to the commercial cabinet making, joinery, and shop fitting industries; and engages in hiring and sale of temporary fencing, as well as scaffolding plank hire activities. The Fluids Systems segment designs and installs lubrication systems; distributes hoses, connectors, fittings, and hydraulic hose assemblies; designs and supplies service truck components; installs fire suppression systems; designs and distributes fluid handling systems, as well as sells pneumatic components, and hydraulic associated products and consumables; and provides rock hammers service and repair. Coventry Group Ltd was founded in 1929 and is headquartered in Thomastown, Australia.
| Market Capitalization | $107.1328 million |
| P/E Ratio | 42.96 |
| P/E Growth Ratio | 0 |
| Book Value | 1.223 |
| Dividend Per Share | 0.035 |
| Earnings Per Share | 0.03 |
| EBITDA | 13,936 |
| Profit Margin | 0.0069 |
| Operating Margin TTM | 0.0294 |
| Return on Assets TTM | 0.0235 |
| Return on Equity TTM | 0.0218 |
| Revenue TTM | 358,543.008 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1989-06-30 | 143,399 | 143,399 | 2,423 | |
| 1990-06-30 | 157,391 | 157,391 | 3,062 | |
| 1991-06-30 | 154,756 | 154,756 | 3,796 | |
| 1992-06-30 | 164,935 | 164,935 | 4,153 | |
| 1993-06-30 | 187,137 | 187,137 | 4,085 | |
| 1994-06-30 | 207,123 | 207,123 | 3,693 | |
| 1995-06-30 | 229,811 | 229,811 | 4,359 | |
| 1996-06-30 | 260,099 | 260,099 | 6,702 | |
| 1997-06-30 | 281,074.008 | 281,074.008 | 8,138 | |
| 1998-06-30 | ||||
| 1999-06-30 | ||||
| 2000-06-30 | 336,999 | |||
| 2001-06-30 | 364,661 | 234,229 | 130,432 | 82,271 |
| 2002-06-30 | 401,351 | 258,871 | 142,480 | 97,866 |
| 2003-06-30 | 423,512 | 271,927 | 151,585 | 133,604 |
| 2004-06-30 | 436,285 | 273,080 | 163,205 | 140,907 |
| 2005-06-30 | 473,210 | 295,704 | 177,506 | 157,691 |
| 2006-06-30 | 504,560 | 313,339 | 191,221 | 171,785 |
| 2007-06-30 | 509,360 | 310,019 | 199,341 | 179,228 |
| 2008-06-30 | 451,358 | 273,678 | 177,680 | 172,413 |
| 2009-06-30 | 421,453 | 253,722 | 167,731 | 176,690 |
| 2010-06-30 | 395,505 | 240,551 | 154,954 | 146,300 |
| 2011-06-30 | 231,130 | 136,460 | 94,670 | 89,862 |
| 2012-06-30 | 246,916 | 144,114 | 102,802 | 95,213 |
| 2013-06-30 | 240,324 | 141,906 | 98,418 | 93,291 |
| 2014-06-30 | 210,625 | 125,206 | 85,419 | 89,898 |
| 2015-06-30 | 190,706 | 118,276 | 72,430 | 84,140 |
| 2016-06-30 | 176,784 | 105,606 | 71,178 | 78,461 |
| 2017-06-30 | 169,146 | 103,289 | 65,857 | 79,167 |
| 2018-06-30 | 168,739 | 106,535 | 62,204 | 63,932 |
| 2019-06-30 | 202,346 | 123,624 | 78,722 | 70,568 |
| 2020-06-30 | 247,567 | 154,473 | 93,094 | 80,361 |
| 2021-06-30 | 288,522 | 178,366 | 110,156 | 89,933 |
| 2022-06-30 | 322,324 | 195,689 | 126,635 | 103,696 |
| 2023-06-30 | 358,543 | 215,454 | 143,089 | 121,399 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1989-06-30 | 605 | 105,807 | 31,235 | 11,660 | ||
| 1990-06-30 | 459 | 137,883 | 26,610 | 13,061 | ||
| 1991-06-30 | 3,156 | 140,346 | 29,048 | 10,344 | ||
| 1992-06-30 | 4,755 | 153,262 | 35,182 | 10,538 | ||
| 1993-06-30 | 3,383 | 165,643 | 43,040 | 10,703 | ||
| 1994-06-30 | 18,325 | 193,975 | 32,301 | 12,579 | ||
| 1995-06-30 | 5,156 | 216,835 | 49,087 | 12,627 | ||
| 1996-06-30 | 3,683 | 234,789 | 57,710 | 12,622 | ||
| 1997-06-30 | 8,556 | 228,058 | 45,322 | 16,997 | ||
| 1998-06-30 | 11,669 | 218,456 | 37,774 | 16,997 | ||
| 1999-06-30 | 30,267 | 274,334 | 81,827 | 88,112 | ||
| 2000-06-30 | 9,839 | 264,523 | 78,554 | 9,853 | 32,050 | 88,112 |
| 2001-06-30 | 4,964 | 254,825 | 96,407 | 30,126 | 87,242 | |
| 2002-06-30 | 7,536 | 249,962 | 94,070 | 43,219 | 87,242 | |
| 2003-06-30 | 8,496 | 242,804 | 79,996 | 22 | 31,888 | 90,402 |
| 2004-06-30 | 12,356 | 243,977 | 74,086 | 2,310 | 22,565 | 93,685 |
| 2005-06-30 | 25,853 | 269,878 | 104,278 | 1,966 | 37,839 | 96,149 |
| 2006-06-30 | 2,493 | 301,878 | 135,453 | 1,938 | 76,977 | 98,873 |
| 2007-06-30 | 2,356 | 297,569 | 129,486 | 5,164 | 72,719 | 112,676 |
| 2008-06-30 | 3,294 | 284,110 | 111,218 | 49,053 | 112,676 | |
| 2009-06-30 | 5,071 | 241,951 | 71,567 | 20,213 | 112,676 | |
| 2010-06-30 | 5,730 | 227,286 | 53,245 | 812 | 113,442 | |
| 2011-06-30 | 7,066 | 197,707 | 49,701 | 113,659 | ||
| 2012-06-30 | 55,035 | 190,054 | 36,485 | 108,653 | ||
| 2013-06-30 | 54,480 | 181,994 | 30,377 | 43 | 26 | 108,460 |
| 2014-06-30 | 47,986 | 173,856 | 29,011 | 18 | 8 | 108,943 |
| 2015-06-30 | 8,709 | 134,105 | 32,408 | 108,110 | ||
| 2016-06-30 | 3,520 | 128,989 | 30,725 | 108,110 | ||
| 2017-06-30 | 5,149 | 101,073 | 39,498 | 8,045 | 108,063 | |
| 2018-06-30 | 4,966 | 98,686 | 38,072 | 0 | 107,770 | |
| 2019-06-30 | 5,314 | 158,290 | 57,260 | 9,411 | 149,517 | |
| 2020-06-30 | 7,542 | 215,558 | 113,438 | 20,594 | 149,617 | |
| 2021-06-30 | 8,221 | 248,672 | 138,904 | 33,804 | 149,773 | |
| 2022-06-30 | 15,319 | 278,798 | 165,207 | 59,241 | 151,618 | |
| 2023-06-30 | 3,859 | 282,797 | 169,846 | 50,418 | 152,725 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1989-06-30 | -896 | |||||
| 1990-06-30 | -608 | |||||
| 1991-06-30 | -1,633 | |||||
| 1992-06-30 | -1,707 | 11,518 | 4,684 | -297 | 4,387 | 5,985 |
| 1993-06-30 | -1,931 | 5,902 | -2,568 | 4,387 | 1,819 | 5,287 |
| 1994-06-30 | -2,926 | 6,882 | 37 | 1,819 | 1,856 | 5,698 |
| 1995-06-30 | -3,016 | 2,334 | -5,868 | 1,856 | -4,012 | 6,305 |
| 1996-06-30 | -2,449 | 15,278 | -45 | -4,012 | -4,057 | 6,312 |
| 1997-06-30 | -1,327 | 23,248 | 12,233 | -4,057 | 8,176 | 7,405 |
| 1998-06-30 | -710 | 3,415 | 8,176 | 11,591 | 11,710 | |
| 1999-06-30 | -407 | 15,902 | 11,591 | 27,493 | 10,791 | |
| 2000-06-30 | 92 | 7,476 | -19,810 | 27,493 | 7,683 | 10,319 |
| 2001-06-30 | 258 | 1,970 | -3,295 | 7,683 | 4,388 | 15,672 |
| 2002-06-30 | 753 | 15,718 | 3,148 | 4,388 | 7,536 | 21,345 |
| 2003-06-30 | -95 | 22,381 | 960 | 7,536 | 8,496 | 7,826 |
| 2004-06-30 | -371 | 20,177 | 1,573 | 8,496 | 10,069 | 8,478 |
| 2005-06-30 | -389 | 13,031 | 13,833 | 10,069 | 23,902 | 10,497 |
| 2006-06-30 | 9,337 | 2,060 | -22,975 | 23,902 | 927 | 21,207 |
| 2007-06-30 | -1,409 | 9,979 | -3,340 | 927 | -2,413 | 8,509 |
| 2008-06-30 | 6,522 | 11,766 | 5,707 | -2,413 | 3,294 | 426 |
| 2009-06-30 | -1,416 | 18,474 | 1,777 | 3,294 | 5,071 | 358 |
| 2010-06-30 | 6,474 | 23,161 | 659 | 5,071 | 5,730 | 3,738 |
| 2011-06-30 | -17,341 | 7,572 | 1,336 | 5,730 | 7,066 | 6,089 |
| 2012-06-30 | 18,524 | 18,172 | 47,969 | 7,066 | 55,035 | 11,102 |
| 2013-06-30 | 5,458 | 9,926 | -18,105 | 55,035 | 36,930 | 8,585 |
| 2014-06-30 | 609 | 5,018 | -1,760 | 10,546 | 8,786 | 8,924 |
| 2015-06-30 | -25,008 | -17,737 | -77 | 8,786 | 8,709 | 17,101 |
| 2016-06-30 | -2,867 | -1,876 | -5,189 | 8,709 | 3,520 | 2,609 |
| 2017-06-30 | -36,127 | -4,979 | 1,629 | 3,520 | 5,149 | 440 |
| 2018-06-30 | 5,651 | -4,079 | -183 | 5,149 | 4,966 | 138 |
| 2019-06-30 | -1,426 | -4,370 | 348 | 4,966 | 5,314 | 1,556 |
| 2020-06-30 | 791 | 14,786 | 2,228 | 5,314 | 7,542 | 1,556 |
| 2021-06-30 | 7,246 | 6,959 | 679 | 7,542 | 8,221 | 1,556 |
| 2022-06-30 | 4,841 | 18,983 | 7,098 | 8,221 | 15,319 | -1,556 |
| 2023-06-30 | 2,472 | 19,088 | -11,460 | 15,319 | 3,859 | -3,044 |