Naked Wines plc

Naked Wines plc

NWINF
Naked Wines plcUS flagOther OTC
0.99
USD
- -
- -
65.96MMarket Cap
Naked Wines plc
NWINF
(Other OTC)

Recent

price

0.99

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
3.8
4.16
4.45
4.26
4.26
4.34
6.11
7.07
7
2.53
2.82
4.67
4.79
4.81
3.94
3.39
Revenue per Share
0.18
0.23
0.27
0.27
0.27
0.21
0.04
-0.04
0.11
-0.13
0.11
-0.14
0.03
-0.24
-0.28
-0.07
Basic EPS, GAAP
0.17
0.14
0.12
0.33
0.28
0.29
0.12
0.03
0.34
0.07
0.29
0.42
-0.62
-0.45
0.05
0.22
Free Cash Flow per Basic Share
0.1
0.11
0.13
0.16
0.16
0.16
- -
0.02
0.06
0.07
0.05
- -
- -
- -
- -
- -
Dividend per Share
0.66
0.8
0.94
1.04
1.13
1.17
1.31
1.36
1.43
1.21
1.26
1.12
1.16
0.94
0.66
0.61
Book Value per Share
0.73
0.91
1.05
1.19
1.3
1.33
0.77
0.93
1.05
0.9
1.08
0.95
1.04
1.14
0.96
0.88
Tangible Book Value per Share
61
62
63
64
65
66
66
66
68
71
72
73
73
74
74
74
Basic Weighted Avg Shares
233
257
280
274
278
284
402
465
476
178
203
340
350
354
290
250
Sales/Revenue/Turnover
6.51
7.44
8.36
8.68
8.59
6.52
1.56
-0.05
1.95
-5.11
-2.4
-2.3
0.54
-0.25
-0.67
-1.33
Operating Margin (%)
4
4
5
5
6
6
11
11
10
4
5
5
4
4
3
2
Depreciation Expense
11
14
17
17
18
13
2
-3
7
-9
8
-10
2
-17
-21
-5
Net Income, GAAP
29.55
29.8
27.94
26.82
25.92
26.83
51
- -
10.86
- -
- -
- -
17.06
- -
- -
- -
Effective Tax Rate (%)
4.84
5.53
5.96
6.31
6.33
4.74
0.58
-0.58
1.55
-5.27
4.02
-2.95
0.68
-4.92
-7.18
-1.96
Profit Margin (%)
- -
7
7
11
16
18
9
30
21
31
60
54
58
91
64
58
Working Capital
6
5
- -
- -
- -
- -
24
34
13
22
4
2
3
33
2
5
LT Debt
54
65
76
88
96
99
109
115
121
109
114
103
110
99
77
72
Total Equity
17.13
19.38
21.17
19.2
17.54
12.84
2.4
- -
5.05
- -
- -
- -
1.35
- -
- -
- -
Return on Invested Capital (%)
24.68
27.87
29.07
26.82
24.14
17.59
3.08
- -
6.25
- -
- -
- -
2.85
- -
- -
- -
Return on Capital (%)
30.29
31.7
30.78
27.48
24.98
17.89
2.85
-3.06
7.91
-10.33
9.28
-11.65
2.86
-22.56
-35.34
-10.44
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.63%
-8.38%
-6.82%
Free Cash Flow
136.05%
-3.65%
313.87%
Net Income, GAAP
-232.14%
-246.88%
-76.49%
Sales/Revenue/Turnover
5.05%
7.98%
-13.84%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
290
2025
- -
- -
- -
- -
250
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.28
2025
- -
- -
- -
- -
-0.07
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Naked Wines plc engages in direct-to-consumer retailing of premium wines through an innovative online subscription model that funds independent winemakers upfront and connects them directly with customers known as Angels; it offers over 2,500 wines from more than 300 world-class independent winemakers across 23 countries, encompassing red wines, white wines, rose wines, sparkling wines, dessert wines, and select spirits such as Rambla 41 Mediterranean Dry Gin; product categories include best sellers, medal winners, sustainably conscious options, top-rated Riojas, seasonal favorites, fantastic fizzes, and vegan-friendly wines, with specific offerings like Catoria Sauvignon Blanc 2023, Villebois Prestige Sauvignon Blanc 2023, Reserve de Pierre Rose 2023, Dom Maxwell Pinot Noir 2023, Sacchetto Col de L'Utia Prosecco Superiore, Jen Pfeiffer The Rebel Bubbles, Kimbao Sauvignon Blanc 2023, and Lucien Lurton Sauternes 2018. The company operates in the United Kingdom, United States, and Australia segments, targeting wine enthusiasts seeking personalized recommendations, better quality, more choice, and fair pricing without middlemen. Founded in 1980 and headquartered in Norwich, United Kingdom, it changed its name from Majestic Wine plc in August 2019. Recent developments include securing a £30m financing facility in July 2024 to enhance operational flexibility; launching a new strategic plan in March 2025 aimed at achieving £75m net cash through liquidating £40m in excess inventory primarily in the US, reaching £10m-£15m annual EBITDA via £23m in cost savings, and driving 5-10% sustainable revenue growth; reporting FY25 results in line with guidance featuring £33m net cash, inventory reduction of £28m, and Australia returning to growth after membership declines; implementing product journey relaunches and personalization enhancements yielding 16-43% conversion uplifts; and initiating share buybacks, such as purchasing 62,000 ordinary shares in August 2025.

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