Flight Centre Ltd (FLT)

Sydney

Currency in AUD

12.80

+0.06(+0.47%)

Closed·08/08

Fair Value

Unlock Value

Day's Range

12.62

12.87

52 wk Range

11.64

22.59

FLT Financial Summary

A brief financial summary of Flight Centre Ltd as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Key Ratios

P/E Ratio31.42

Price/Book2.89

Debt / Equity76.92%

Return on Equity9.34%

Dividend Yield3.20%

EBITDA286.10M

Fair ValueUnlock

Fair Value UpsideUnlock

Statements Highlights

Period Ending:

2015

30/06

2016

30/06

2017

30/06

2018

30/06

2019

30/06

2020

30/06

2021

30/06

2022

30/06

2023

30/06

2024

30/06

Income Statement

Total Revenues

aa.aa

1,897.27

395.91

1,007.49

2,276.7

2,708.31

Gross Profit

aa.aa

300.17

-344.65

122.56

908.56

1,147.19

Operating Income

aa.aa

-724.89

-745.03

-373.09

156.11

254.92

Net Income

aa.aa

-662.29

-433.13

-286.65

47.46

139.64

Balance Sheet

Total Assets

aa.aa

3,965.85

3,264.88

3,732.09

4,436.43

4,214.28

Total Current Liabilities

aa.aa

1,856.82

1,260.93

1,625.97

1,967.29

2,297.3

Total Equity

aa.aa

1,359.97

956.04

777.46

1,136.5

1,203.2

Cash Flow

Levered Free Cash Flow

aa.aa

340.69

-872.91

-246.51

12.13

218.1

Cash from Operations

aa.aa

-10.64

-912.23

-101.37

156.17

421.48

Cash from Investing

aa.aa

-31.81

-32.18

-83.9

-240.46

-75.7

Cash from Financing

aa.aa

757.2

355.88

92.93

134.11

-489

Net Change in Cash

aa.aa

693.55

-574.97

-80.57

68.68

-142.07

* In Millions of AUD (except for per share items)

Dividends

Payout Ratio

Payout ratio (TTM)

Earnings retained

EPS 0.52%

Dividend Yield

3.20%

Industry Median 2.18%

Annualised payout

0.41

Paid unevenly

5-Years Growth

-15.99%

Growth Streak

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Analyst Ratings

12 Buy

5 Hold

0 Sell

Ratings:

17 analysts

Overall Consensus

Buy

Analysts 12-Month Price Target:

Average 15.61

(+21.98% Upside)

Earnings

Latest Release

May 30, 2025

EPS / Forecast

-- / --

Revenue / Forecast

-- / --

EPS Revisions

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Last 90 days

FAQ

What was Flight Centre's net income for the latest quarter?

Flight Centre's net income for the latest quarter was 60.47.

How did Flight Centre's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,420.99 in the previous quarter to 1,328.01 in the latest quarter, and net income moved from 53.04 to 60.47 compared to the previous quarter.

What is Flight Centre's net profit margin on a TTM basis?

Flight Centre's trailing twelve months (TTM) net profit margin is 5.16%.

How does Flight Centre's debt to equity ratio compare to industry standards?

Flight Centre's total debt-to-equity ratio is 76.92%.

What is Flight Centre's return on investment on a TTM basis?

Flight Centre's trailing twelve months (TTM) return on investment (ROI) is 9.34%.

Did Flight Centre gain or lose cash last quarter?

In the latest quarter, Flight Centre's net change in cash was -485.23 million.

What were Flight Centre's total assets and liabilities in the latest quarter?

As of the latest quarter, Flight Centre reported total assets of 3,866.96 million and total liabilities of 1,764.02 million.

How has Flight Centre's total revenue grown this year?

Flight Centre's total revenue was 1,420.99 in the previous quarter and 1,328.01 in the latest quarter.

What is Flight Centre's gross margin on a TTM basis?

Flight Centre's trailing twelve months (TTM) gross margin is 43.20%.

What was Flight Centre's revenue per share for the latest quarter?

Flight Centre's revenue per share for the latest quarter was 8.44.

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Flight Centre Ltd (FLT)

FLT Financial Summary

Key Ratios

Statements Highlights

Dividends

Analyst Ratings

Analysts 12-Month Price Target:

Earnings

FAQ

What was Flight Centre's net income for the latest quarter?

How did Flight Centre's performance compare year-over-year in the latest quarter?

What is Flight Centre's net profit margin on a TTM basis?

How does Flight Centre's debt to equity ratio compare to industry standards?

What is Flight Centre's return on investment on a TTM basis?

Did Flight Centre gain or lose cash last quarter?

What were Flight Centre's total assets and liabilities in the latest quarter?

How has Flight Centre's total revenue grown this year?

What is Flight Centre's gross margin on a TTM basis?

What was Flight Centre's revenue per share for the latest quarter?

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