Complete financial analysis of Bremworth Limited (BRW.NZ) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Bremworth Limited, a leading company in the Apparel – Manufacturers industry within the Consumer Cyclical sector.
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Bremworth Limited (BRW.NZ)
About Bremworth Limited
Bremworth Limited, together with its subsidiaries, engages in the manufacturing and sale of carpets and rugs in New Zealand, Australia, the United States, Canada, and internationally. The company operates in Carpet and Wool segments. It is also involved in the wool acquisition business; and sells carpet yarns. Bremworth Limited offers its products under the Bremworth brand. The company was formerly known as Cavalier Corporation Limited and changed its name to Bremworth Limited in August 2021. Bremworth Limited was founded in 1959 and is based in Auckland, New Zealand.
Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 80.29M | 89.69M | 94.98M | 111.58M | 117.98M | 135.23M | 148.12M | 156.12M | 190.37M | 215.73M | 200.64M | 201.74M | 217.20M | 229.37M | 220.33M | 246.72M | 250.18M | 211.70M | 201.57M | 207.76M | 180.90M | 193.22M | 164.33M | 187.80M | 0.00 | 0.00 | 0.00 | 189.51M | 197.98M |
Cost of Revenue | 60.81M | 64.97M | 65.79M | 80.15M | 94.44M | 102.38M | 111.92M | 126.24M | 150.12M | 168.21M | 147.41M | 150.11M | 161.00M | 150.93M | 149.15M | 167.07M | 168.96M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 19.48M | 24.72M | 29.19M | 31.43M | 23.54M | 32.86M | 36.20M | 29.88M | 40.25M | 47.52M | 53.23M | 51.63M | 56.20M | 78.44M | 71.18M | 79.65M | 81.22M | 211.70M | 201.57M | 207.76M | 180.90M | 193.22M | 164.33M | 187.80M | 0.00 | 0.00 | 0.00 | 189.51M | 197.98M |
Gross Profit Ratio | 24.26% | 27.56% | 30.73% | 28.17% | 19.95% | 24.30% | 24.44% | 19.14% | 21.14% | 22.03% | 26.53% | 25.59% | 25.88% | 34.20% | 32.31% | 32.28% | 32.46% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% | 0.00% | 0.00% | 100.00% | 100.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11M | 0.00 | 970.00K | 7.12M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 12.60M | 10.54M | 10.63M | 9.82M | 6.24M | 6.63M | 6.53M | 5.61M | 6.35M | 10.32M | 10.64M | 12.30M | 13.78M | 13.99M | 13.53M | 17.59M | 14.84M | 0.00 | 3.01M | 2.74M | 2.36M | 0.00 | 1.20M | 1.16M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 14.99M | 16.18M | 16.29M | 19.91M | 19.04M | 22.49M | 23.02M | 24.66M | 24.67M | 34.32M | 33.77M | 33.83M | 36.67M | 38.69M | 35.97M | 37.07M | 32.07M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 27.59M | 26.72M | 26.91M | 29.73M | 25.28M | 29.11M | 29.55M | 30.27M | 31.01M | 44.63M | 44.41M | 46.13M | 50.45M | 52.68M | 49.50M | 54.65M | 46.91M | 0.00 | 3.01M | 2.74M | 2.36M | 0.00 | 1.20M | 1.16M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 0.00 | 21.74M | 1.10M | 2.82M | 70.00K | -11.88M | 142.00K | 5.44M | 27.00K | 25.00K | 25.00K | 317.00K | 13.00K | -9.00K | 8.00K | 1.84M | 148.00K | 0.00 | -42.00K | -1.00K | -28.26K | 49.00K | -143.81M | -170.53M | 18.96M | 19.18M | 19.80M | -184.75M | -197.98M |
Operating Expenses | 28.21M | 29.14M | 28.55M | 31.41M | 30.20M | 32.80M | 33.31M | 33.83M | 34.68M | 50.73M | 50.32M | 46.13M | 50.70M | 52.68M | 49.50M | 54.65M | 48.02M | 183.69M | 171.72M | 183.31M | 149.76M | 162.93M | 4.71M | 2.66M | 18.96M | 19.18M | 19.80M | 4.87M | 4.43M |
Cost & Expenses | 89.02M | 94.11M | 94.34M | 111.56M | 124.64M | 135.18M | 145.23M | 160.07M | 184.80M | 218.93M | 197.73M | 196.23M | 211.69M | 203.61M | 198.65M | 221.72M | 216.98M | 183.69M | 171.72M | 183.31M | 149.76M | 162.93M | 4.71M | 2.66M | 18.96M | 19.18M | 19.80M | 4.87M | 4.43M |
Interest Income | 1.34M | 502.00K | 159.00K | 68.00K | 2.53M | 2.00K | 36.00K | 28.00K | 11.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00K | 12.00K | 0.00 | 53.00K | 83.00K | 134.91K | 113.00K | 234.00K | 780.00K | 0.00 | 0.00 | 0.00 | 261.00K | 446.00K |
Interest Expense | 825.00K | 166.00K | 39.00K | 1.06M | 2.00M | 1.79M | 2.83M | 2.96M | 3.39M | 3.95M | 3.48M | 3.74M | 4.05M | 3.55M | 3.48M | 5.94M | 6.51M | 4.43M | 4.55M | 2.94M | 2.08M | 1.98M | 1.89M | 1.53M | 3.10M | 3.31M | 4.69M | 4.38M | 4.83M |
Depreciation & Amortization | 1.94M | 1.84M | 1.64M | 913.00K | 4.46M | 3.48M | 3.56M | 3.25M | 3.35M | 5.86M | 5.85M | 6.33M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.03M | 4.97M | 3.59M | 3.87M | 3.40M | 2.66M | 0.00 | 0.00 | 0.00 | 3.29M | 2.98M |
EBITDA | 7.71M | 20.62M | 4.18M | 4.04M | -8.87M | -13.30M | 10.02M | 1.73M | 12.31M | -16.83M | 14.69M | 11.86M | 8.82M | 27.80M | 24.41M | 26.67M | 33.21M | 28.02M | 32.14M | 29.03M | 38.04M | 30.30M | 164.33M | 20.70M | 18.96M | 19.18M | 19.80M | 16.57M | 20.35M |
EBITDA Ratio | 9.60% | 22.99% | 4.40% | 5.55% | 1.52% | -3.10% | 7.75% | 5.17% | 7.64% | 4.66% | 8.30% | 5.37% | 4.06% | 12.18% | 11.08% | 11.05% | 13.27% | 13.23% | 16.18% | 14.11% | 20.93% | 15.68% | 100.00% | 11.83% | 0.00% | 0.00% | 0.00% | 8.75% | 10.28% |
Operating Income | -8.73M | 18.78M | 2.54M | 4.52M | -2.66M | -7.68M | 7.92M | 4.83M | 11.20M | 4.20M | 10.80M | 10.84M | 8.82M | 27.95M | 24.41M | 27.27M | 33.21M | 28.02M | 26.58M | 24.34M | 34.27M | 26.43M | 160.93M | 19.57M | 18.96M | 19.18M | 19.80M | 13.28M | 17.36M |
Operating Income Ratio | -10.87% | 20.94% | 2.68% | 4.05% | -2.26% | -5.68% | 5.35% | 3.09% | 5.88% | 1.95% | 5.38% | 5.37% | 4.06% | 12.18% | 11.08% | 11.05% | 13.27% | 13.23% | 13.18% | 11.72% | 18.95% | 13.68% | 97.93% | 10.42% | 0.00% | 0.00% | 0.00% | 7.01% | 8.77% |
Total Other Income/Expenses | 13.67M | 13.58M | 1.36M | 1.41M | -13.21M | -17.98M | -2.66M | -480.00K | -173.00K | -21.92M | -3.48M | -3.41M | -8.93M | -1.51M | -702.00K | -4.23M | -6.38M | -4.43M | -4.63M | -4.45M | -2.08M | 2.05M | -139.11M | -164.45M | -3.10M | -3.31M | -4.69M | -172.45M | -182.46M |
Income Before Tax | 4.94M | 11.00M | 2.61M | 2.19M | -15.87M | -17.92M | 5.26M | -4.43M | 5.40M | -25.13M | 7.32M | 2.10M | -3.43M | 24.25M | 20.93M | 20.73M | 26.70M | 23.59M | 21.95M | 21.40M | 32.19M | 28.32M | 20.52M | 20.70M | 15.86M | 15.86M | 15.11M | 12.19M | 15.52M |
Income Before Tax Ratio | 6.16% | 12.26% | 2.74% | 1.96% | -13.45% | -13.25% | 3.55% | -2.84% | 2.84% | -11.65% | 3.65% | 1.04% | -1.58% | 10.57% | 9.50% | 8.40% | 10.67% | 11.14% | 10.89% | 10.30% | 17.80% | 14.65% | 12.49% | 11.02% | 0.00% | 0.00% | 0.00% | 6.43% | 7.84% |
Income Tax Expense | 301.00K | 263.00K | 365.00K | 508.00K | 5.58M | -1.14M | 1.18M | -2.31M | 2.29M | 587.00K | 1.53M | -934.00K | -1.79M | 6.07M | 9.57M | 5.84M | 8.76M | 8.23M | 7.56M | 21.40M | 32.19M | 28.32M | 20.52M | 20.70M | 15.86M | 15.86M | 15.11M | 12.19M | 15.52M |
Net Income | 4.64M | 10.74M | 2.24M | 1.73M | -21.45M | -16.78M | 4.08M | -2.12M | 3.12M | -25.72M | 5.79M | 3.03M | -1.63M | 18.18M | 11.37M | 14.89M | 17.94M | 14.86M | 14.01M | -411.00K | -422.00K | -593.00K | -383.00K | -746.00K | 10.59M | 10.59M | 10.05M | 8.07M | 10.27M |
Net Income Ratio | 5.78% | 11.97% | 2.36% | 1.55% | -18.18% | -12.41% | 2.76% | -1.36% | 1.64% | -11.92% | 2.89% | 1.50% | -0.75% | 7.93% | 5.16% | 6.03% | 7.17% | 7.02% | 6.95% | -0.20% | -0.23% | -0.31% | -0.23% | -0.40% | 0.00% | 0.00% | 0.00% | 4.26% | 5.19% |
EPS | 0.07 | 0.15 | 0.03 | 0.03 | -0.31 | -0.24 | 0.06 | -0.03 | 0.05 | -0.37 | 0.09 | 0.04 | -0.02 | 0.27 | 0.17 | 0.22 | 0.27 | 0.23 | 0.21 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.15 | 0.15 | 0.14 | 0.11 | 0.14 |
EPS Diluted | 0.07 | 0.15 | 0.03 | 0.03 | -0.31 | -0.24 | 0.06 | -0.03 | 0.05 | -0.37 | 0.09 | 0.04 | -0.02 | 0.27 | 0.17 | 0.22 | 0.27 | 0.23 | 0.21 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.15 | 0.15 | 0.14 | 0.11 | 0.14 |
Weighted Avg Shares Out | 71.10M | 69.77M | 69.08M | 68.68M | 68.68M | 68.68M | 68.68M | 68.68M | 68.68M | 68.68M | 68.46M | 68.26M | 68.26M | 68.09M | 67.55M | 67.08M | 66.19M | 65.50M | 65.50M | 65.50M | 64.19M | 62.98M | 62.92M | 62.98M | 72.05M | 71.98M | 71.98M | 71.98M | 72.06M |
Weighted Avg Shares Out (Dil) | 71.07M | 71.36M | 70.66M | 69.24M | 68.68M | 68.68M | 68.68M | 68.68M | 68.68M | 68.68M | 68.46M | 68.26M | 68.26M | 68.09M | 67.55M | 67.08M | 66.19M | 65.50M | 65.50M | 65.50M | 64.19M | 62.98M | 62.92M | 62.98M | 72.05M | 71.98M | 71.98M | 71.98M | 72.06M |
Source: https://incomestatements.info
Category: Stock Reports