Fleetwood Limited

As of June 30, 2026, Fleetwood Limited carries a market capitalization of 163.50M, placing it among publicly traded companies globally. Its enterprise value stands at 115.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Fleetwood Limited's next confirmed earnings release is scheduled for February 24, 2027.

As of June 30, 2026, Fleetwood Limited has 90.08M shares outstanding.

As of June 30, 2026, Fleetwood Limited trades at a trailing price-to-earnings ratio of 68.73. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 1.15.

As of June 30, 2026, Fleetwood Limited trades at an EV/EBITDA multiple of 5.85 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.25 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 46.85 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 115.63M versus a market cap of 163.50M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Fleetwood Limited maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.57, indicating elevated leverage, while an interest coverage ratio of 30.91 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Fleetwood Limited posted a return on equity (ROE) of 1.58, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.96 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.97, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.70, useful for judging operating efficiency across full business cycles. Inventory turnover of 8.22 indicates how many times Fleetwood Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Fleetwood Limited recorded 1.15M in income tax expense. That works out to an effective tax rate of 32.09, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.59M, leaving 2.44M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Fleetwood Limited's stock has declined approximately 34.84% over the past 52 weeks. The 50-day moving average sits at 2.53, while the 200-day moving average is 2.15.

Over the twelve months ended June 30, 2026, Fleetwood Limited generated 471.47M in revenue and converted that into 2.44M in net income, yielding earnings per share of 0.03. EBITDA reached 19.75M, while operating income came in at 26.43M.

As of June 30, 2026, Fleetwood Limited holds 61.48M in cash and equivalents against 13.61M in total debt, resulting in a net debt position of -61.48M. Total book value stands at 142.23M, with working capital of 59.06M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Fleetwood Limited posted a gross margin of 71.11, reflecting its pricing power and cost economics. The operating margin of 5.61 and net profit margin of 0.52 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Fleetwood Limited paid dividends of 0.23 per share. The dividend payout ratio of 872.03 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 21.29, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Fleetwood Limited shareholders.

Fleetwood Limited's most recent stock split took place on July 27, 2018 with a 14:15 split ratio.

As of June 30, 2026, Fleetwood Limited has an Altman Z-Score of 3.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.