Daniel Thwaites PLC

OFEX:THW Stock Report

Market Cap: UK£64.3m

Daniel Thwaites Past Earnings Performance

Past criteria checks 3/6

Daniel Thwaites has been growing earnings at an average annual rate of 26.1%, while the Hospitality industry saw earnings growing at 56.7% annually. Revenues have been growing at an average rate of 17% per year. Daniel Thwaites's return on equity is 3.2%, and it has net margins of 6.5%.

Key information

26.09%

Earnings growth rate

26.13%

EPS growth rate

Hospitality Industry Growth1.31%
Revenue growth rate17.00%
Return on equity3.15%
Net Margin6.54%
Last Earnings Update30 Sep 2025

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Daniel Thwaites makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

OFEX:THW Revenue, expenses and earnings (GBP Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 251248130
30 Jun 251228130
31 Mar 251218130
31 Dec 241207130
30 Sep 241197120
30 Jun 241177120
31 Mar 241167130
31 Dec 231137130
30 Sep 231116130
30 Jun 2311010130
31 Mar 2310913130
31 Dec 2210716130
30 Sep 2210619130
30 Jun 2210116130
31 Mar 229612130
31 Dec 21776120
30 Sep 21581110
30 Jun 2145-5110
31 Mar 2132-10110
31 Dec 2049-7120
30 Sep 2067-3130
30 Jun 20820130
31 Mar 20983130
31 Dec 19992120
30 Sep 191000120
30 Jun 19992120
31 Mar 19974120
31 Dec 18966120
30 Sep 18948120
30 Jun 18938120
31 Mar 18928120
31 Dec 17909120
30 Sep 178810110
30 Jun 17867110
31 Mar 17845110
31 Dec 16842110
30 Sep 16840120
30 Jun 16832120
31 Mar 16815120
31 Dec 15812120
30 Sep 1580-1130
30 Jun 1579-3130
31 Mar 1578-5130

Quality Earnings: THW has high quality earnings.

Growing Profit Margin: THW's current net profit margins (6.5%) are higher than last year (5.7%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: THW has become profitable over the past 5 years, growing earnings by 26.1% per year.

Accelerating Growth: THW's earnings growth over the past year (19.1%) is below its 5-year average (26.1% per year).

Earnings vs Industry: THW earnings growth over the past year (19.1%) did not outperform the Hospitality industry 19.2%.


Return on Equity

High ROE: THW's Return on Equity (3.2%) is considered low.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/08 23:02
End of Day Share Price 2026/01/08 00:00
Earnings2025/09/30
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Daniel Thwaites PLC is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.