Vintage Wine Estates, Inc. Net Debt to Free Cash Flow
| Dec'17 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | |
|---|---|---|---|---|---|---|
| Net Debt to Free Cash Flow | (8.2x) | (4.6x) | (7.7x) | (5.7x) | (32.1x) | (14.1x) |
Vintage Wine Estates, Inc. (VWE) Net Debt to Free Cash Flow comparison analysis
General
LTM Net Debt to Free Cash Flow
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
VWE key stats
| Dec'17 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | |
|---|---|---|---|---|---|---|
% growth | 147.7 0.0% | 173.7 17.6% | 189.9 9.3% | 220.7 16.2% | 293.8 33.1% | 283.2 (3.6%) |
| Cost of Goods Sold (COGS) | 83.6 | 98.7 | 118.3 | 145.4 | 203.8 | 198.1 |
% margin | 64.1 43.4% | 75.0 43.2% | 71.6 37.7% | 75.4 34.1% | 90.0 30.6% | 85.2 30.1% |
| Operating Expenses | 47.2 | 48.9 | 64.7 | 72.5 | 105.3 | 125.7 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 54.0 | 64.0 | 64.7 | 72.5 | 105.3 | 118.4 |
% margin | 10.1 6.8% | 11.0 6.4% | 7.7 4.1% | (8.1) (3.7%) | (14.7) (5.0%) | (208.8) (73.7%) |
| Interest Income | 5.6 | 25.1 | 2.3 | 2.3 | 8.7 | 12.1 |
| Interest Expense | 0.0 | 0.0 | 15.4 | 11.6 | 13.9 | 18.4 |
| Pre-tax Income | 11.3 | 0.9 | (19.7) | 10.9 | 0.4 | (221.6) |
% effective tax rate | (0.1) (1.3%) | 5.3 569.6% | (10.0) 50.7% | 0.8 7.1% | 1.1 277.7% | (31.4) 14.2% |
% margin | 11.4 7.7% | 1.4 0.8% | (9.7) (5.1%) | 9.9 4.5% | (0.7) (0.2%) | (189.0) (66.7%) |
| EPS | 1.60 | 0.19 | (0.27) | 0.22 | (0.01) | (3.20) |
| Diluted EPS | 1.60 | 0.19 | (0.27) | 0.22 | (0.01) | (3.20) |
% margin | 17.1 11.5% | 20.1 11.6% | 19.7 10.4% | 3.4 1.5% | 9.2 3.1% | (16.1) (5.7%) |
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FAQ
1) What is Vintage Wine Estates, Inc.'s Net Debt to Free Cash Flow?
As of today, Microsoft Corp's last 12-month Net Debt to Free Cash Flow is (22.5x), based on the financial report for Mar 31, 2024 (Q1’2024). The average annual Net Debt to Free Cash Flow for Vintage Wine Estates, Inc. have been (279.1x) over the past three years, and (209.5x) over the past five years.
2) Is Vintage Wine Estates, Inc.'s Net Debt to Free Cash Flow Good?
As of today, Vintage Wine Estates, Inc.'s Net Debt to Free Cash Flow is (22.5x), which is lower than industry median of 0.5x. It indicates that Vintage Wine Estates, Inc.'s Net Debt to Free Cash Flow is Good.