Foley Wines Ltd.

Foley Wines Ltd.

NNZX:FWL
0.60
NZD
0.00
(0.00%)
-0.03EPS
45.36MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
0.7
0.71
0.71
0.67
- -
0.81
0.8
0.84
0.88
0.88
1.01
1.01
1.07
Basic EPS, GAAP
0.04
0.1
0.02
0.12
0.06
0.03
0.06
0.11
0.06
0.09
0.1
-0.06
-0.03
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
0.02
0.03
0.03
0.03
0.03
0.03
0.04
0.04
- -
- -
Book Value per Share
1.4
1.5
1.54
1.66
1.75
1.81
1.81
1.91
2.01
2.19
2.24
2.18
2.16
Tangible Book Value per Share
1.16
1.29
1.34
1.46
1.5
1.56
1.33
1.37
1.48
1.65
1.71
1.65
1.63
Basic Weighted Avg Shares
44
43
52
52
52
52
60
66
66
66
66
66
66
Sales/Revenue/Turnover
31
31
37
35
- -
42
48
55
58
58
67
66
71
Operating Margin (%)
4.33
6.95
4.6
21.05
- -
4.43
7.42
7.22
1.99
14.04
8.98
-1.39
-7.84
Depreciation Expense
2
2
3
3
- -
3
3
6
6
6
6
7
7
Net Income, GAAP
2
4
1
6
3
2
4
7
4
6
6
-4
-2
Effective Tax Rate (%)
29.68
19.39
38.5
28.5
23.27
31.68
30.41
8.85
25.37
36.59
28.78
682.17
- -
Profit Margin (%)
5.58
14.03
3.35
18.53
- -
4.29
7.37
12.55
6.67
10.74
9.52
-6.15
-2.63
Working Capital
16
25
24
28
27
27
38
35
40
42
39
48
40
LT Debt
26
12
11
10
9
8
38
43
47
53
56
65
51
Total Equity
61
78
81
87
91
94
119
126
132
144
148
143
142
Return on Invested Capital (%)
0.75
2.06
1.02
4.93
- -
1.1
1.75
2
0.41
2.53
1.94
5.95
- -
Return on Capital (%)
4.72
5.71
2.19
6.97
3.56
2.25
3.24
4.79
2.63
3.61
4.02
-13.95
- -
Return on Common Equity (%)
4.93
6.26
1.57
7.71
3.43
1.94
3.29
5.65
3
4.49
4.35
-2.81
-1.3

Capital Structure

NZD

•

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

Working Capital

NZD

•

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

Growth Rates

NZD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.07%
2.58%
-1%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
31.59%
-40.07%
-54.5%
Sales/Revenue/Turnover
- -
5.19%
6.23%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

NZD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
67
2024
- -
- -
66
2025
- -
- -
71

Semi-annual Earnings Per Share

NZD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.1
2024
- -
- -
-0.06
2025
- -
- -
-0.03

Semi-annual Dividends Per Share

NZD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.04
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Mike Higgins
Full Time Employees
140
Sector
Consumer non-durables
Industry
Beverages: alcoholic
Address
13 Waihopai Valley Road Blenheim MA New Zealand 7276
IPO Date
Nov 11, 2003
Business
Foley Wines Limited engages in the production, bottling, and marketing of a diverse range of wines and alcoholic beverages. The company offers a comprehensive portfolio of products including vineyard-grown wines, sparkling wines, premium spirits, and related beverage products. Its core business activities encompass viticulture, winemaking, packaging, and distribution primarily within New Zealand, along with export operations to select international markets. Foley Wines targets both retail consumers and the hospitality sector through various branded offerings. Founded in 1992 and headquartered in New Zealand, Foley Wines Limited operates with a strategic focus on premium and specialty wine segments. The company has recently undertaken major operational expansions including enhanced vineyard acquisitions and modernization of production facilities to increase capacity and quality standards. It has also announced new partnership agreements with regional distributors to extend market reach domestically and internationally over the last two years. These initiatives reflect Foley Wines’ strategic commitment to growth through product innovation and expanded geographic presence. The company's industry classification is within the alcoholic beverage sector, with business segments covering wine production, spirit manufacturing, and beverage distribution. Its target market consists of wine connoisseurs, casual consumers, and hospitality industry clients across New Zealand, Australia, and Asia-Pacific regions. Foley Wines operates several vineyards and production sites that support sustainability and quality in its supply chain. The company maintains subsidiary relationships with boutique wineries to complement its mainstream portfolio and diversify offerings. In summary, Foley Wines Limited is a New Zealand-based producer and marketer of wines and related alcoholic beverages, offering a broad product range including premium wines and spirits. Its recent strategic moves include production scale-up, new distribution partnerships, and expansion into international markets, reinforcing its position in the regional alcoholic beverage industry. Founded in 1992, the company combines heritage viticulture with modern operational capabilities to serve diverse consumer segments in New Zealand and abroad.