Treasury Wine Estates Ltd. engages in the production and marketing of wine. The company is headquartered in Melbourne, Victoria and currently employs 2,500 full-time employees. The company went IPO on 2011-05-10. The firm is involved in the production, marketing and sale of wine. The Company’s segments include Treasury Premium Brands, Penfolds, and Treasury Americas. The Treasury Premium Brands segment is responsible for the manufacture, sale and marketing of wine within Australia, Asia, Europe, Canada, the Middle East and Africa. The Penfolds segment is responsible for the manufacture, sale and marketing of Penfolds wine globally. The Treasury Americas segment is responsible for the manufacture, sale and marketing of wine within North American and Latin America regions. In Australia, it owns and operates six wineries and one packaging facility with wines primarily produced in South Australia and Victoria. In New Zealand, it owns one winery located in Marlborough. Its brands include Penfolds, DAOU Vineyards, 19 Crimes, Drop of Sunshine, Frank Family Vineyards, Etude, Beaulieu Vineyard, and Seppelt.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
06/30/2025
06/30/2024
06/30/2023
06/30/2022
06/30/2021
Revenue
2,729
2,990
2,808
2,488
2,531
2,683
Revenue Growth (YoY)
-11%
6%
13%
-2%
-6%
0%
Cost of Revenue
1,474
1,571
1,573
1,413
1,488
1,659
Gross Profit
1,254
1,418
1,234
1,074
1,043
1,024
Selling, General & Admin
648
648
705
571
520
537
Research & Development
--
--
--
--
--
--
Operating Expenses
687
681
1,032
664
599
593
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
-511
626
168
337
372
357
Income Tax Expense
-78
189
69
82
109
107
Net Income
-433
436
98
254
263
250
Net Income Growth
-383%
345%
-61%
-3%
5%
2%
Shares Outstanding (Diluted)
809.87
815.68
778.83
733.01
732.62
730.88
Shares Change (YoY)
0%
5%
6%
0%
0%
1%
EPS (Diluted)
-0.53
0.53
0.12
0.34
0.35
0.34
EPS Growth
-385%
322%
-63%
-3%
5%
1%
Free Cash Flow
246
388
241
23
449
350
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
45.95%
47.42%
43.94%
43.16%
41.2%
38.16%
Operating Margin
20.74%
24.61%
7.15%
16.43%
17.54%
16.06%
Profit Margin
-15.86%
14.58%
3.49%
10.2%
10.39%
9.31%
Free Cash Flow Margin
9.01%
12.97%
8.58%
0.92%
17.74%
13.04%
EBITDA
--
--
--
--
--
--
EBITDA Margin
--
--
--
--
--
--
D&A For EBITDA
--
--
--
--
--
--
EBIT
566
736
201
409
444
431
EBIT Margin
20.74%
24.61%
7.15%
16.43%
17.54%
16.06%
Effective Tax Rate
15.26%
30.19%
41.07%
24.33%
29.3%
29.97%
Follow-Up Questions
What are Treasury Wine Estates Limited's key financial statements?
According to the latest financial statement (Form-10K), Treasury Wine Estates Limited has a total asset of $8,310, Net profit of $436
What are the key financial ratios for TSRYF?
Treasury Wine Estates Limited's Current ratio is 2.35, has a Net margin is 14.58, sales per share of $3.66.
How is Treasury Wine Estates Limited's revenue broken down by segment or geography?
Treasury Wine Estates Limited largest revenue segment is Penfolds, at a revenue of 1,034,400,000 in the most earnings release.For geography, Global is the primary market for Treasury Wine Estates Limited, at a revenue of 1,034,400,000.
Is Treasury Wine Estates Limited profitable?
yes, according to the latest financial statements, Treasury Wine Estates Limited has a net profit of $436
Does Treasury Wine Estates Limited have any liabilities?
yes, Treasury Wine Estates Limited has liability of 3,526
How many outstanding shares for Treasury Wine Estates Limited?
Treasury Wine Estates Limited has a total outstanding shares of 811.42