GWA Group Limited researches, designs, manufactures, imports, and markets building fixtures and fittings to residential and commercial premises in Australia, New Zealand, and internationally. It offers vitreous China toilet suites, basins, plastic cisterns, taps and showers, baths, kitchen sinks, laundry tubs, smart products, and bathroom accessories, as well as domestic water control valves under the Caroma, Methven, Dorf, and Clark brands. The company also distributes and installs various products through a range of distribution and customer channels. GWA Group Limited was incorporated in 1992 and is headquartered in Pinkenba, Australia.
| Market Capitalization | $486.6514 million |
| P/E Ratio | 11.41 |
| P/E Growth Ratio | 0 |
| Book Value | 1.152 |
| Dividend Per Share | 0.13 |
| Earnings Per Share | 0.16 |
| EBITDA | 76,495 |
| Profit Margin | 0.1048 |
| Operating Margin TTM | 0.1707 |
| Return on Assets TTM | 0.0629 |
| Return on Equity TTM | 0.1416 |
| Revenue TTM | 411,840 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1992-06-30 | ||||
| 1993-06-30 | 266,720 | 266,720 | 10,400 | |
| 1994-06-30 | 288,935 | 288,935 | 12,141 | |
| 1995-06-30 | 302,720 | 302,720 | 13,325 | |
| 1996-06-30 | 331,452 | 331,452 | 15,035 | |
| 1997-06-30 | 355,584.008 | 355,584.008 | 18,972 | |
| 1998-06-30 | ||||
| 1999-06-30 | ||||
| 2000-06-30 | 653,012 | |||
| 2001-06-30 | 554,223 | 312,963 | 241,260 | 204,377 |
| 2002-06-30 | 609,535 | 338,115 | 271,420 | 216,741 |
| 2003-06-30 | 659,589 | 368,211 | 291,378 | 232,916 |
| 2004-06-30 | 667,926 | 358,802 | 309,124 | 245,907 |
| 2005-06-30 | 626,866 | 330,499 | 296,367 | 236,775 |
| 2006-06-30 | 620,648 | 326,128 | 294,520 | 219,242 |
| 2007-06-30 | 648,175 | 345,222 | 302,953 | 221,928 |
| 2008-06-30 | 649,904 | 405,539 | 244,365 | 147,290 |
| 2009-06-30 | 679,451 | 448,815 | 230,636 | 163,571 |
| 2010-06-30 | 658,014 | 424,096 | 233,918 | 154,689 |
| 2011-06-30 | 727,212 | 467,155 | 260,057 | 168,223 |
| 2012-06-30 | 602,128 | 384,978 | 217,150 | 163,727 |
| 2013-06-30 | 565,365 | 367,956 | 197,409 | 154,142 |
| 2014-06-30 | 577,994 | 382,820 | 195,174 | 139,129 |
| 2015-06-30 | 426,218 | 249,268 | 176,950 | 115,679 |
| 2016-06-30 | 439,666 | 259,924 | 179,742 | 108,356 |
| 2017-06-30 | 446,332 | 260,361 | 185,971 | 110,718 |
| 2018-06-30 | 359,281 | 205,212 | 154,069 | 83,005 |
| 2019-06-30 | 381,730 | 219,015 | 162,715 | 92,283 |
| 2020-06-30 | 398,704 | 237,432 | 161,272 | 112,596 |
| 2021-06-30 | 405,736 | 241,660 | 164,076 | 117,174 |
| 2022-06-30 | 418,717 | 256,902 | 161,815 | 108,631 |
| 2023-06-30 | 411,840 | 253,653 | 158,187 | 107,515 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1992-06-30 | 5,540 | 785,531 | 471,712 | |||
| 1993-06-30 | 15,813 | 378,066 | 175,345 | 35,524 | ||
| 1994-06-30 | 21,019 | 402,238 | 179,081 | 37,218 | ||
| 1995-06-30 | 40,773 | 484,283 | 240,272 | 39,225 | ||
| 1996-06-30 | 35,745 | 496,601 | 240,513 | 63,750 | ||
| 1997-06-30 | 31,238 | 613,769 | 341,409 | 65,242 | ||
| 1998-06-30 | 63,634 | 649,950 | 354,925 | 76,729 | 66,639 | |
| 1999-06-30 | 73,589 | 802,868.992 | 421,345.008 | 329,532 | ||
| 2000-06-30 | 74,833 | 807,776 | 420,303 | 276,404 | 344,263 | |
| 2001-06-30 | 60,770 | 806,661 | 420,603 | 298,529 | 344,263 | |
| 2002-06-30 | 66,817 | 821,744 | 433,895 | 296,252 | 345,124 | |
| 2003-06-30 | 88,505 | 843,615 | 429,828 | 296,183 | 345,493 | |
| 2004-06-30 | 138,352 | 843,446 | 415,268 | 297,803 | 346,853 | |
| 2005-06-30 | 134,854 | 831,716 | 406,146 | 296,560 | 346,853 | |
| 2006-06-30 | 156,498 | 820,734 | 408,766 | 297,498 | 346,853 | |
| 2007-06-30 | 80,421 | 781,168 | 372,366 | 271,567 | 353,062 | |
| 2008-06-30 | 53,418 | 775,454 | 386,334 | 246,975 | 353,938 | |
| 2009-06-30 | 45,015 | 782,453 | 356,289 | 200,000 | 387,981 | |
| 2010-06-30 | 54,914 | 812,430 | 381,341 | 230,866 | 396,539 | |
| 2011-06-30 | 36,573 | 813,763 | 373,768 | 234,656 | 397,844 | |
| 2012-06-30 | 30,528 | 748,321 | 321,337 | 205,000 | 398,930 | |
| 2013-06-30 | 32,757 | 739,677 | 312,935 | 195,000 | 408,100 | |
| 2014-06-30 | 29,873 | 752,235 | 326,246 | 176,521 | 175,000 | 408,100 |
| 2015-06-30 | 33,043 | 551,178 | 245,284 | 1,872 | 125,000 | 337,942 |
| 2016-06-30 | 35,696 | 510,859 | 203,161 | 1,705 | 120,000 | 307,877 |
| 2017-06-30 | 36,360 | 518,264 | 197,661 | 363 | 112,000 | 307,838 |
| 2018-06-30 | 27,860 | 535,993 | 202,592 | 156 | 125,000 | 307,790 |
| 2019-06-30 | 39,637 | 631,319 | 257,526 | 1,448 | 177,759 | 307,790 |
| 2020-06-30 | 32,359 | 701,420 | 421,689 | 38,458 | 148,400 | 307,790 |
| 2021-06-30 | 42,634 | 690,139 | 393,528 | 36,813 | 121,106 | 311,294 |
| 2022-06-30 | 31,440 | 716,028 | 412,202 | 31,161 | 148,328 | 311,294 |
| 2023-06-30 | 43,443 | 680,248 | 374,708 | 46,709 | 124,092 | 311,294 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1992-06-30 | -1 | 5,513 | 27 | 5,540 | ||
| 1993-06-30 | 37,011 | 10,273 | 5,540 | 15,813 | 12,000 | |
| 1994-06-30 | 33,308 | 5,206 | 15,813 | 21,019 | 7,411 | |
| 1995-06-30 | 34,991 | 19,754 | 21,019 | 40,773 | 9,650 | |
| 1996-06-30 | 44,403 | -5,028 | 40,773 | 35,745 | 14,391 | |
| 1997-06-30 | 20,184 | -4,507 | 35,745 | 31,238 | 10,581 | |
| 1998-06-30 | 35,007 | 32,396 | 31,238 | 63,634 | 13,549 | |
| 1999-06-30 | 42,856 | 9,955 | 63,634 | 73,589 | 23,683 | |
| 2000-06-30 | 41,401 | 62,288 | 1,244 | 73,589 | 74,833 | 41,407 |
| 2001-06-30 | 41,451 | 44,449 | -14,063 | 74,833 | 60,770 | 42,973 |
| 2002-06-30 | 46,650 | 87,046 | 6,047 | 60,770 | 66,817 | 45,811 |
| 2003-06-30 | 55,007 | 91,407 | 21,688 | 66,817 | 88,505 | 48,615 |
| 2004-06-30 | 62,053 | 114,653 | 49,847 | 88,505 | 138,352 | 50,054 |
| 2005-06-30 | 63,153 | 83,767 | -3,498 | 138,352 | 134,854 | 64,010 |
| 2006-06-30 | 56,852 | 60,038 | 21,644 | 134,854 | 156,498 | 55,660 |
| 2007-06-30 | 56,318 | 28,298 | -76,077 | 156,498 | 80,421 | 64,010 |
| 2008-06-30 | 45,890 | 102,992 | 7,465 | 45,953 | 53,418 | 61,612 |
| 2009-06-30 | 48,325 | 78,628 | -8,403 | 53,418 | 45,015 | 49,245 |
| 2010-06-30 | 48,527 | 67,165 | 9,899 | 45,015 | 54,914 | 46,816 |
| 2011-06-30 | 63,359 | 88,558 | -18,341 | 54,914 | 36,573 | 54,198 |
| 2012-06-30 | 39,655 | 60,499 | -6,045 | 36,573 | 30,528 | 54,275 |
| 2013-06-30 | 32,390 | 63,349 | 2,229 | 30,528 | 32,757 | 34,761 |
| 2014-06-30 | 18,596 | 33,898 | -2,884 | 32,757 | 29,873 | 18,392 |
| 2015-06-30 | -16,183 | 43,505 | 3,170 | 29,873 | 33,043 | 35,251 |
| 2016-06-30 | 53,681 | 54,924 | 2,653 | 33,043 | 35,696 | 18,718 |
| 2017-06-30 | 53,671 | 57,171 | 664 | 35,696 | 36,360 | 43,551 |
| 2018-06-30 | 54,252 | 39,158 | -8,500 | 36,360 | 27,860 | 46,191 |
| 2019-06-30 | 44,160 | 56,178 | 10,567 | 29,070 | 39,637 | 48,830 |
| 2020-06-30 | 43,886 | 60,952 | -7,278 | 39,637 | 32,359 | 46,191 |
| 2021-06-30 | 35,056 | 78,298 | 10,275 | 32,359 | 42,634 | 21,585 |
| 2022-06-30 | 35,179 | 20,028 | -11,194 | 42,634 | 31,440 | 35,802 |
| 2023-06-30 | 43,155 | 72,882 | 12,003 | 31,440 | 43,443 | 37,128 |