RedBubble Ltd

  • IPO date:
  • Sector: Consumer Cyclical
  • GIC Group: Consumer Discretionary Distribution & Retail
  • Industry: Internet Retail
  • Company website

Company description

Redbubble Limited operates as an online marketplace that facilitates the sale of art and design products. It offers clothing, stickers, face masks, phone cases, home and living products, wall arts, kids and babies clothing, pet products, accessories, stationery and office products, and gifts. The company provides its services through its website Redbubble.com and TeePublic.com in Australia, the United States, the United Kingdom, and internationally. Redbubble Limited was incorporated in 2006 and is based in Docklands, Australia.

Financial highlights

Market Capitalization$118.7425 million
P/E Ratio0
P/E Growth Ratio
Book Value0.207
Dividend Per Share0
Earnings Per Share-0.24
EBITDA-46,841
Profit Margin-0.0976
Operating Margin TTM-0.0868
Return on Assets TTM-0.185
Return on Equity TTM-0.6722
Revenue TTM555,121.984

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2001-06-30 23,114 15,364 7,750 22,022
2002-06-30 19,661 14,997 4,664 25,979
2003-06-30 23,842 13,852 9,990 22,136
2004-06-30 25,290 16,065 9,225 26,683
2012-06-30 12,455 7,999
2013-06-30 27,467 22,450
2014-06-30 48,561 38,695 9,866 47,387
2015-06-30 71,070 46,998 24,072 79,078
2016-06-30 114,578 75,575 39,003 53,260
2017-06-30 140,961 90,844 50,117 64,172
2018-06-30 182,769 118,879 63,890 78,791
2019-06-30 306,954 162,354 144,600 156,920
2020-06-30 416,257 214,521 201,736 208,527
2021-06-30 657,323 330,541 326,782 287,722
2022-06-30 573,393 299,454 273,939 296,247
2023-06-30 555,122 295,049 260,073 308,229

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2001-06-30 1,061 20,155 9,235 3,769 1,880 12,999
2002-06-30 395 13,595 7,769 3,044 1,515 14,459
2003-06-30 383 16,116 8,851 3,280 1,284 14,459
2004-06-30 711 16,633 11,011 5,581 1,273 14,475
2012-06-30 1,423 2,010 2,414 637
2014-06-30 4,621 10,507 5,973 974
2015-06-30 13,974 27,161 27,924 15,166 15,166 9,532
2016-06-30 57,362 69,727 26,216 40 67,147
2017-06-30 27,809 51,454 17,805 130 70,119
2018-06-30 21,247 53,923 27,172 223 72,660
2019-06-30 29,030 112,742 49,494 11,373 135,194
2020-06-30 58,129 159,520 92,042 3,944 145,438
2021-06-30 98,686 186,602 70,734 2,280 162,552
2022-06-30 89,133 190,620 86,663 3,117 158,521
2023-06-30 35,721 134,718 77,482 3,215 162,354

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2001-06-30 721 4,083 -181
2002-06-30 -6,554 414 -666
2003-06-30 1,439 981 -12
2004-06-30 -1,659 884 328
2012-06-30 576
2013-06-30 2,226
2014-06-30 2,742 3,186 2,760
2015-06-30 -6,268 167 9,353 13,974
2016-06-30 -19,817 -4,685 28,003 13,974 41,977 0
2017-06-30 -7,557 -4,446 -14,168 41,977 27,809 0
2018-06-30 -10,059 2,344 -6,562 27,809 21,247
2019-06-30 -27,664 7,838 7,783 21,247 29,030
2020-06-30 -8,771 46,602 29,099 29,030 58,129
2021-06-30 31,247 55,105 40,557 58,129 98,686
2022-06-30 -24,588 10,676 -9,553 98,686 89,133
2023-06-30 -54,180 -37,093 -53,412 89,133 35,721