Dusk Group Ltd. (DSK) AI Stock Analysis

• Market Cap: AU$49.81M
• Dividend Yield: 9.03%
• Average Volume (3M): 79.00K
• Price to Earnings (P/E): 1.2
• Beta (1Y): 0.79
• 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: 65 Neutral
• Price Target: AU$0.84 ▲(1.69% Upside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is driven by mixed fundamentals: strong cash flow and a revenue rebound support financial resilience, but materially weaker net margins and moderate leverage temper the outlook. Technically, the stock is in a downtrend with weak momentum, while valuation is a major offset due to an extremely low P/E and high dividend yield.

Positive Factors

Consistent cash generation

Consistently positive operating cash flow (~25–35m) and solid FCF (~25.4m in 2025) provide durable internal funding for inventory, store operations and digital investment. Reliable cash generation supports dividends, debt servicing and cushions the business against cyclical swings, enhancing financial resilience over the coming months.

Negative Factors

Sharp net margin compression

Net margin collapsing to ~3.2% from double digits in prior years materially reduces the profit buffer. This erosion increases sensitivity to cost inflation, weakens retained earnings for reinvestment, and limits the company's ability to sustainably fund growth or absorb shocks without margin recovery.

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,...

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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,...

How the Company Makes Money

Dusk Group makes money primarily by selling home fragrance products and accessories to consumers through two main channels: (1) company-operated retail stores and (2) online/direct-to-consumer e-commerce. Revenue is generated at the point of sale ...

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Dusk Group makes money primarily by selling home fragrance products and accessories to consumers through two main channels: (1) company-operated retail stores and (2) online/direct-to-consumer e-commerce. Revenue is generated at the point of sale ...

Dusk Group Ltd. Financial Statement Overview

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: Negative
• Last Price: 0.83
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 0.83 is below the 20-day moving average (MA) of 0.83, below the 50-day MA of 0.85, and above the 200-day MA of 0.82, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 42.53 is Neutral, neither overbought nor oversold. The STOCH value of 41.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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$174.46M	7.81	27.01%	5.01%	1.82%	-18.84%
SSG	65 Neutral	AU$169.01M	3.96	16.49%	6.98%	-0.35%	-1.96%
DSK	65 Neutral	AU$49.81M	1.19	13.53%	9.03%	8.39%	3.21%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
ABY	59 Neutral	AU$34.76M	157.84	0.80%	―	1.58%	-65.09%
SHM	55 Neutral	AU$55.23M	2.29	22.37%	6.10%	-13.36%	14.09%
BBN	54 Neutral	AU$210.55M	46.89	6.48%	―	4.72%	465.60%

Dusk Group Ltd. Corporate Events