Collins Foods Limited's market cap is currently $957.21M. The company's EPS TTM is AU$0.428; its P/E ratio is 18.96; and it has a dividend yield of 3.39%. Collins Foods Limited is scheduled to report earnings on June 30, 2025, and the estimated EPS forecast is AU$0.20. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 1.49B	AU$ 1.35B	AU$ 1.18B	AU$ 1.07B	AU$ 948.09M
Gross Profit	AU$ 750.95M	AU$ 676.27M	AU$ 619.34M	AU$ 559.91M	AU$ 500.19M
Operating Income	AU$ 136.51M	AU$ 118.28M	AU$ 126.05M	AU$ 111.73M	AU$ 90.37M
EBITDA	AU$ 227.85M	AU$ 146.26M	AU$ 219.14M	AU$ 174.32M	AU$ 168.85M
Net Income	AU$ 76.72M	AU$ 12.75M	AU$ 54.80M	AU$ 32.95M	AU$ 31.26M
Balance Sheet
Cash & Short-Term Investments	AU$ 83.82M	AU$ 80.24M	AU$ 97.22M	AU$ 95.72M	AU$ 116.30M
Total Assets	AU$ 1.42B	AU$ 1.54B	AU$ 1.41B	AU$ 1.27B	AU$ 1.30B
Total Debt	AU$ 834.54M	AU$ 843.37M	AU$ 748.38M	AU$ 669.30M	AU$ 707.11M
Net Debt	AU$ 750.72M	AU$ 763.13M	AU$ 651.17M	AU$ 573.59M	AU$ 590.82M
Total Liabilities	AU$ 991.78M	AU$ 1.16B	AU$ 1.02B	AU$ 904.16M	AU$ 939.78M
Stockholders' Equity	AU$ 426.44M	AU$ 384.50M	AU$ 393.53M	AU$ 362.60M	AU$ 357.80M
Cash Flow
Free Cash Flow	AU$ 93.64M	AU$ 70.59M	AU$ 83.12M	AU$ 81.35M	AU$ 91.50M
Operating Cash Flow	AU$ 175.11M	AU$ 146.22M	AU$ 156.33M	AU$ 128.25M	AU$ 149.32M
Investing Cash Flow	AU$ -53.55M	AU$ -93.54M	AU$ -97.31M	AU$ -50.58M	AU$ -57.34M
Financing Cash Flow	AU$ -118.90M	AU$ -65.94M	AU$ -61.95M	AU$ -93.03M	AU$ -56.10M

Currency in AUD

Collins Foods Limited Earnings and Revenue History

Income Statement >

Collins Foods Limited Debt to Assets

Balance Sheet >

Collins Foods Limited Cash Flow

Cash Flow >

Collins Foods Limited Forecast EPS vs Actual EPS

Earnings >

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