Fleetwood Limited

FLEETWOOD LTD.'s next confirmed earnings release is scheduled for February 24, 2027.

As of June 30, 2026, FLEETWOOD LTD. has 90.04M shares outstanding.

As of June 30, 2026, FLEETWOOD LTD. 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 LTD. 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 LTD. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, FLEETWOOD LTD. recorded 797,231.83 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 2.48M, leaving 1.69M 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 August 20, 2026, FLEETWOOD LTD.'s stock has declined approximately 14.93% over the past 52 weeks.

Over the twelve months ended June 30, 2026, FLEETWOOD LTD. generated 326.28M in revenue and converted that into 1.69M in net income, yielding earnings per share of 0.02. EBITDA reached 13.67M, while operating income came in at 18.29M.

As of June 30, 2026, FLEETWOOD LTD. holds 42.55M in cash and equivalents against 9.42M in total debt, resulting in a net debt position of -42.55M. Total book value stands at 98.43M, with working capital of 40.87M providing operational flexibility.

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

Over the twelve months ended June 30, 2026, FLEETWOOD LTD. 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 LTD. paid dividends of 0.16 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.

FLEETWOOD LTD.'s most recent stock split took place on July 27, 2018.