Dusk Group Limited retails scented and unscented candles, home decor, home fragrance, and gift solution in Australia. It offers novelty, scented, scented pillar, unscented, taper, tealight, and votive candles; candle holders, candle accessories, and wax melts; home fragrance products, including essential oils, mood reed refills, incense products, fragrant oils, room and linen sprays, pillow mist, and fragrant gel gems; and MoodMist, ultrasonic, glass, resin, ceramic, oil, mood reed, artisan reed, aromatherapy, and mini diffusers. The company also provides plant therapy essential oils and sets; candle holders, such as tealight holders, votive holders, hurricanes, lanterns, pillar holders, taper holders, plates and tray sets, and accessories; oil burners, candle care products, and related storage products; and gift cards and packs. It operates through a network of physical stores and online stores under the dusk brand name. Dusk Group Limited was incorporated in 2014 and is based in Alexandria, Australia.
| Market Capitalization | $70.674 million |
| P/E Ratio | 6.1 |
| P/E Growth Ratio | |
| Book Value | 0.59 |
| Dividend Per Share | 0.11 |
| Earnings Per Share | 0.19 |
| EBITDA | 21,014 |
| Profit Margin | 0.0842 |
| Operating Margin TTM | 0.1266 |
| Return on Assets TTM | 0.1225 |
| Return on Equity TTM | 0.3166 |
| Revenue TTM | 137,623.008 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2017-12-31 | 74,360 | 24,638 | 49,722 | |
| 2018-12-31 | 86,079 | 30,578 | 55,501 | |
| 2019-12-31 | 100,928 | 35,180 | 65,748 | |
| 2020-12-31 | 148,624 | 47,310 | 101,314 | 69,037 |
| 2021-12-31 | 138,393 | 44,659 | 93,734 | 67,349 |
| 2022-12-31 | 137,623 | 49,852 | 87,771 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2017-12-31 | 5,454 | 24,651 | 8,982 | 0 | 1,438 | 3,415 |
| 2018-12-31 | 13,871 | 39,031 | 17,697 | 0 | 3,415 | |
| 2019-12-31 | 5,000 | 67,500 | 57,100 | 10,200 | 3,400 | |
| 2020-12-31 | 21,408 | 84,476 | 54,261 | 13,182 | 3,487 | |
| 2021-12-31 | 21,278 | 88,275 | 51,812 | 14,263 | 3,487 | |
| 2022-12-31 | 16,006 | 89,524 | 52,783 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2017-12-31 | 3,100 | 5,700 | 1,800 | 19,112 | ||
| 2018-12-31 | 2,616 | 10,913 | 7,159 | 19,112 | ||
| 2019-12-31 | 9,497 | 27,883 | 14,483 | 28,354 | 19,112 | |
| 2020-12-31 | 21,862 | 35,090 | -6,946 | 28,354 | 21,408 | 19,112 |
| 2021-12-31 | 18,482 | 32,409 | -130 | 21,408 | 21,278 | 12,454 |
| 2022-12-31 | 11,587 | -5,272 | 21,278 | 16,006 | 11,208 |