Education
About Us
Working with TipRanks
Follow Us
Cettire Ltd. (AU:CTT)
ASX:CTT
Earnings Data
Report Date
Aug 31, 2026After Close (Confirmed)
Period Ending
2026 (Q4)Consensus EPS Forecast
0Last Year’s EPS
-0.04Same Quarter Last Year
Moderate Sell
Based on 1 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Positive
The call communicated a clear shift to profitability and balance-sheet strength—adjusted EBITDA improvement of $20.5M, $61.4M cash and zero debt—alongside meaningful growth outside the U.S. (sales ex-U.S. +13%) and progress in localization and inventory breadth. However, material near-term headwinds persist: U.S. tariff changes materially impacted demand and margins (duties attachment now 100%), quarter-to-date gross revenue down 13%, slower new customer adds, and slow-moving European VAT receivables that prompted an auditor going-concern qualification on current assets. On balance, the company demonstrated resilience and executed a successful profitability-first response to market disruption while acknowledging specific operational and timing risks that temper near-term outlook.Company Guidance
Profitability Turnaround
Adjusted EBITDA of $8.7M (EBITDA margin 2.3%) with a half-on-half improvement of $20.5M, moving the business from negative to positive EBITDA over two quarters.
Strong Cash Position and No Net Debt
Closing cash of $61.4M and zero financial debt, supported by operating profits and favourable working capital dynamics.
Growth Outside the U.S.
Sales revenue excluding the U.S. grew 13% year-on-year to $225M, demonstrating market-share gains in newer and emerging markets.
Higher Average Order Value and Loyal Customers
Average Order Value rose 17% year-on-year to $961. Repeat customers now represent 69% of gross revenues (up from 67%), with repeat-customer AOV $1,050 vs $811 for new customers.
Emerging Markets & Localization Progress
Emerging markets gross revenue increased 21% year-on-year and now account for ~45% of gross revenue (up from 37%). Localization initiatives included Arabic language launch and a flagship store on JD in China.
Inventory and Supply-Base Expansion
Record available inventory at period end; published stock products grew 60% year-on-year, and engagement with hundreds of suppliers remained high.
Improved Unit Economics
Customer acquisition cost fell to $83, delivered margin per active customer improved to $179 (from $148 in H2 FY25), and paid acquisition expenses were 4.2% of sales.
Capital Allocation Discipline
Deliberate reduction in promotional activity and modest brand investment ($1.9M). Capitalised tech investments were 2.2% of sales, reflecting continued targeted investment in platform capability.
AU:CTT Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
AU:CTT Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
Feb 25, 2026 | AU$0.45 | AU$0.34 | -25.56% |
Aug 28, 2025 | AU$0.30 | AU$0.32 | +6.67% |
Feb 25, 2025 | AU$1.18 | AU$1.10 | -6.78% |
Aug 28, 2024 | AU$1.33 | AU$1.06 | -20.30% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Cettire Ltd. (AU:CTT) report earnings?
Cettire Ltd. (AU:CTT) is schdueled to report earning on Aug 31, 2026, After Close (Confirmed).
What is Cettire Ltd. (AU:CTT) earnings time?
Cettire Ltd. (AU:CTT) earnings time is at Aug 31, 2026, After Close (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is the P/E ratio of Cettire Ltd. stock?
The P/E ratio of Cettire Ltd. is N/A.
What is AU:CTT EPS forecast?
AU:CTT EPS forecast for the fiscal quarter 2026 (Q4) is 0.