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Treasury Wine profit drops 42% on weak Americas business

Created at 12 Aug · 11:19 PM1 source↑ Market-relevant
IN SHORT

Treasury Wine Estates reported a 41.5% drop in full-year underlying profit, primarily due to weaker earnings from its Americas division. The company also booked significant impairment charges on its U.S. assets.

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Key Numbers

41.5%full-year underlying profit drop
A$90.2 millionAmericas division earnings
A$575 millionAmericas division net sales revenue
A$275.3 millionunderlying net profit after tax
A$470.6 millionprior year net profit after tax
A$262 millionconsensus estimate for net profit
A$1.12 billionimpairment charge on U.S. assets
A$611.3 millioncharge for Americas business review
($63.7 million)Americas division earnings in USD
1.4164AUD to USD exchange rate

Who's Involved

Treasury Wine Estates
Australian winemaker reporting profit drop
Americas division
Business segment experiencing weaker earnings and disruptions
Roshan Thomas
Reuters reporter
Sneha Kumar
Reuters reporter
Diti Pujara
Reuters editor

↳ Why This Matters

The significant profit decline and substantial impairment charges highlight ongoing challenges in Treasury Wine's key U.S. market, indicating potential headwinds for the company's future performance and requiring substantial strategic adjustments.

Key facts

  • Treasury Wine Estates reported a 41.5% decrease in full-year underlying profit.
  • The Americas division experienced a 61.4% decline in earnings.
  • Net sales revenue for the Americas division decreased by 21.2%.
  • The company recorded a A$1.12 billion impairment charge on its U.S. assets.
  • An additional A$611.3 million charge was taken for a strategic review of the Americas business.

Australia's Treasury Wine Estates reported a 41.5% decrease in its full-year underlying profit, largely attributed to a struggling Americas division. The company's earnings before interest, tax, self-generating and regenerating assets and material items (EBITS) from the Americas fell 61.4% to A$90.2 million, with net sales revenue declining 21.2% to A$575 million. This performance was impacted by soft U.S. demand and distribution issues leading to excess inventory. In response, Treasury Wine has initiated a strategic review and restructuring of its Americas operations. The company also recorded substantial impairment charges, including A$1.12 billion on its U.S. assets and an additional A$611.3 million related to the strategic review and supply chain rebalancing efforts in the U.S. Despite the profit drop, the reported net profit after tax of A$275.3 million for the year ended June 30 exceeded the Visible Alpha consensus estimate of A$262 million.

Frequently asked questions

Treasury Wine Estates reported a full-year underlying profit of A$275.3 million, a 41.5% drop from the previous year.

The decline was primarily due to weaker earnings from the Americas division, impacted by soft U.S. demand and distribution disruptions.

Earnings before interest, tax, self-generating and regenerating assets and material items (EBITS) from the Americas division fell 61.4% to A$90.2 million, with net sales revenue declining 21.2% to A$575 million.

The company booked a A$1.12 billion impairment charge on its U.S. assets and a further A$611.3 million charge related to a strategic review of its Americas business.

What Happens Next

01The company is undertaking a strategic review and restructuring of its Americas division.

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Cadence

How It Developed

Treasury Wine Estates reported a 41.5% drop in full-year underlying profit.
The Americas division's earnings fell 61.4% to A$90.2 million.
Net sales revenue from the Americas declined 21.2% to A$575 million.
The company booked A$1.12 billion in impairment charges on U.S. assets.
A further A$611.3 million charge was related to a strategic review of the Americas business.

Sources

T1
Treasury Wine hurt by weak Americas business, posts 42% drop in annual profitReuters

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