Dusk Group Ltd. (DSK) AI Stock Analysis

• Market Cap: AU$58.84M
• Dividend Yield: 9.03%
• Average Volume (3M): 79.00K
• Price to Earnings (P/E): 11.9
• Beta (1Y): 0.61
• Revenue Growth: 8.39%
• EPS Growth: 3.21%
• Country: AU
• Employees: N/A
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Specialty Retail
• EPS (TTM): 0.16
• Shares Outstanding: 62,267,864
• 10 Day Avg. Volume: 102,180
• 30 Day Avg. Volume: 78,996
• PEG Ratio: 3.61
• Price to Book (P/B): 1.61
• Price to Sales (P/S): 0.37
• P/FCF Ratio: 2.01
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$1.20
• Price Target Upside: 44.58% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): 0.1
• Revenue Forecast (FY): AU$144.00M

• Rating: 66 Neutral
• Price Target: AU$1.00 ▲(20.48% Upside)
• Action: Reiterated Date: 10/10/25
• Date: Action: Reiterated 10/10/25

Dusk Group Ltd. receives an overall score of 66, driven primarily by its stable financial performance and attractive valuation. While the company faces challenges in revenue growth and profitability, its strong gross margins and high dividend yield provide a solid foundation. Technical analysis shows mixed signals, indicating potential stability but also some bearish momentum.

Positive Factors

Strong Gross Margins

Strong gross margins indicate effective cost management, allowing Dusk Group to maintain profitability even in challenging market conditions.

Customer Loyalty

High customer loyalty and repeat purchases provide a stable revenue base, enhancing long-term business sustainability and competitive advantage.

High Dividend Yield

A high dividend yield can attract income-focused investors, supporting the stock price and providing financial flexibility for the company.

Negative Factors

Increased Leverage

Increased leverage can pose financial risks, limiting the company's ability to invest in growth opportunities and affecting long-term financial health.

Decline in Free Cash Flow

A decline in free cash flow growth may hinder the company's ability to fund operations and invest in future growth, impacting long-term performance.

Decreased Net Profit Margin

A decreasing net profit margin indicates potential challenges in cost control and pricing power, which could affect long-term profitability and competitiveness.

Dusk Group Ltd. Business Overview & Revenue Model

Company Description

Dusk Group Limited operates as an omni-channel specialty retailer that focuses on home fragrance products in Australia. It offers novelty, scented, scented pillar, unscented, taper, tealight, and votive candles; candle holders, candle accessories, and wax melts; home fragrance products, including essential oils, mood reed refills, incense products, fragrant oils, room and linen sprays, pillow mist, and fragrant gel gems; and MoodMist, ultrasonic, glass, resin, ceramic, oil, mood reed, artisan reed, aromatherapy, and mini diffusers. The company also provides plant therapy essential oils and sets; candle holders, such as tealight holders, votive holders, hurricanes, lanterns, pillar holders, taper holders, plates and tray sets, and accessories; oil burners, candle care products, and related storage products; and gift cards and packs. It operates through a network of physical stores and online stores under the dusk brand name. The company was incorporated in 2014 and is based in Alexandria, Australia.

How the Company Makes Money

Dusk Group Ltd. generates revenue through the sale of its lighting products and solutions across various sectors. The company's primary revenue streams include direct sales to retail chains, commercial projects, and online sales through its e-commerce platform. Additionally, DSK has formed strategic partnerships with construction firms and interior designers, allowing it to penetrate new markets and secure large-scale contracts. The demand for energy-efficient and smart lighting solutions has also contributed to its earnings, as businesses and consumers increasingly seek to reduce energy costs and improve sustainability.

Dusk Group Ltd. Financial Statement Overview

Summary

Dusk Group Ltd. shows a stable financial outlook with strong gross margins and a stable equity position. However, challenges in revenue growth, profitability margins, and increased leverage suggest areas for improvement. Cash flow management is crucial for future growth.

Income Statement

Dusk Group Ltd. has shown a mixed performance in its income statement. The gross profit margin remains strong, indicating effective cost management. However, the net profit margin has decreased over the years, reflecting challenges in maintaining profitability. Revenue growth has been inconsistent, with recent declines, which could be a concern for future earnings potential. The EBIT and EBITDA margins have also seen fluctuations, suggesting volatility in operational efficiency.

Balance Sheet

The balance sheet of Dusk Group Ltd. reveals a moderate financial position. The debt-to-equity ratio has increased slightly, indicating higher leverage, which could pose risks if not managed carefully. Return on equity has decreased from previous highs, reflecting reduced profitability on shareholders' investments. The equity ratio remains stable, suggesting a balanced approach to financing assets.

Cash Flow

Cash flow analysis shows a decline in free cash flow growth, which could impact the company's ability to fund operations and growth initiatives. The operating cash flow to net income ratio is healthy, indicating good cash generation relative to reported earnings. However, the free cash flow to net income ratio has shown some variability, pointing to potential challenges in sustaining cash flow levels.

Breakdown	TTM	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	141.80M	137.36M	127.44M	137.62M	138.39M	148.62M
Gross Profit	55.87M	87.30M	81.55M	87.77M	93.73M	101.31M
EBITDA	13.04M	11.68M	28.68M	38.75M	46.84M	50.07M
Net Income	4.90M	4.40M	4.27M	11.59M	18.48M	21.86M
Balance Sheet
Total Assets	107.50M	86.69M	87.80M	89.52M	88.28M	84.48M
Cash, Cash Equivalents and Short-Term Investments	35.79M	20.15M	20.76M	16.01M	21.28M	21.41M
Total Debt	63.55M	37.84M	37.24M	39.56M	36.49M	33.93M
Total Liabilities	66.80M	54.92M	50.30M	52.78M	51.81M	54.26M
Stockholders Equity	40.70M	31.77M	37.50M	36.74M	36.46M	30.21M
Cash Flow
Free Cash Flow	22.80M	25.44M	23.72M	21.47M	27.13M	31.26M
Operating Cash Flow	25.61M	27.74M	27.59M	25.40M	32.41M	35.09M
Investing Cash Flow	-3.69M	-3.03M	-3.58M	-3.53M	-5.28M	-3.83M
Financing Cash Flow	-24.66M	-25.32M	-19.26M	-27.14M	-27.26M	-38.21M

Dusk Group Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.83
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:DSK, the sentiment is Positive. The current price of 0.83 is below the 20-day moving average (MA) of 0.92, below the 50-day MA of 0.88, and below the 200-day MA of 0.85, indicating a bullish trend. The MACD of 0.02 indicates Positive momentum. The RSI at 55.26 is Neutral, neither overbought nor oversold. The STOCH value of 27.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:DSK.

Dusk Group Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JYC	72 Outperform	AU$168.25M	18.15	21.22%	5.01%	1.82%	-18.84%
SHM	70 Neutral	AU$56.30M	7.61	17.58%	6.10%	-13.36%	14.09%
DSK	66 Neutral	AU$58.84M	11.88	12.71%	9.03%	8.39%	3.21%
SSG	65 Neutral	AU$201.10M	13.49	16.91%	6.98%	-0.35%	-1.96%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
ABY	58 Neutral	AU$41.34M	129.41	1.90%	―	1.58%	-65.09%
BBN	54 Neutral	AU$273.51M	36.40	8.94%	―	4.72%	465.60%

Dusk Group Ltd. Corporate Events

Dusk Group Sets Date for 1H FY26 Results and Investor Briefing

Dusk Group Limited has scheduled the release of its half-year financial results for the 26 weeks to 28 December 2025 on Friday, 13 February 2026, and will follow the announcement with a conference call for the investment community hosted by CEO and Managing Director Vlad Yakubson and CFO Gordon Squire. The planned briefing underlines the company’s ongoing engagement with investors and analysts, providing stakeholders with an opportunity to gauge the retailer’s performance and strategic direction in the competitive home fragrance and gifting market.

The most recent analyst rating on (AU:DSK) stock is a Buy with a A$1.20 price target. To see the full list of analyst forecasts on Dusk Group Ltd. stock, see the AU:DSK Stock Forecast page.

Dusk Group Addresses Compliance Oversight in Director Interest Disclosure

Dusk Group Ltd. addressed a compliance issue regarding the late lodgement of an Appendix 3Y form related to a change in director Vlad Yakubson’s notifiable interests. The delay was attributed to an administrative oversight. The company reassured stakeholders of its commitment to compliance by highlighting its existing reporting practices and the recent appointment of an additional Company Secretary. This incident underscores the importance of adherence to ASX Listing Rules and the potential implications for corporate governance.

The most recent analyst rating on (AU:DSK) stock is a Buy with a A$1.20 price target. To see the full list of analyst forecasts on Dusk Group Ltd. stock, see the AU:DSK Stock Forecast page.

Dusk Group Re-appoints KPMG as Auditor

Dusk Group Ltd has announced the re-appointment of KPMG as its auditor, pending shareholder approval at the 2026 Annual General Meeting. This decision follows an oversight in seeking approval at the previous meeting, and it reflects the company’s commitment to maintaining robust financial oversight, potentially impacting stakeholder confidence and operational transparency.

The most recent analyst rating on (AU:DSK) stock is a Buy with a A$1.20 price target. To see the full list of analyst forecasts on Dusk Group Ltd. stock, see the AU:DSK Stock Forecast page.