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Home CompaniesNaked Wines plc

Naked Wines plc

Consumer Defensive Beverages - Wineries & Distilleries
PortfolioPortfolio WatchlistWatchlist
Company price
59.4546 GBX 1.05 ( 1.81%)
Last update at 2026-10-27T16:04:00Z
VOLUME
51081
Market Cap
49.26M

Momentum Score

…

Naked Wines plc, together with its subsidiaries, engages in the direct-to-consumer retailing of wines in Australia, the United Kingdom, and the United States. It also operates as an online wine retailer. The company was formerly known as Majestic Wine plc and changed its name to Naked Wines plc in August 2019. Naked Wines plc was founded in 1980 and is headquartered in Norwich, the United Kingdom.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
58.00
Low
60.00
High
52 Week Price Range
61.80
Low
95.00
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
58.40
Dividend Yield
-
Revenue TTM
227.46M
Revenue Per Share
3.09
Gross Profit TTM
88.02M
Debt / Equity
0.09
ROE
-2.30%
Net Debt
-23.61M
ROCE
-4.39%
Diluted EPS TTM
-0.02

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-04-03 2023-03-31 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-04-03 2023-03-31 2022-03-31
Income before tax -4.89M -16.33M - -15.02M 2.87M
Net income -4.90M -20.84M - -17.41M 2.38M
Selling general administrative 31.66M 37.87M - 53.09M 43.09M
Selling and marketing expenses 17.80M 19.04M - 17.69M 34.13M
Gross profit 46.13M 54.95M - 138.05M 141.72M
Reconciled depreciation 2.23M 2.97M - 4.30M 3.56M
Ebit -3.36M -13.25M 0.61M -17.62M 2.98M
Ebitda -1.12M -10.28M - -13.32M 6.54M
Depreciation and amortization 2.23M 2.97M - 4.30M 3.56M
Operating income -3.34M -11.83M - -14.26M 1.90M
Other operating expenses 253.55M 302.24M - 354.93M 348.36M
Interest expense 1.54M 3.36M - 2.22M 0.11M
Tax provision 0.01M 4.52M - 2.39M 0.49M
Interest income 0.53M 1.42M - 1.46M 1.08M
Net interest income -1.56M -1.94M - -0.76M 0.97M
Income tax expense 0.01M 4.52M 2.39M 2.39M 0.49M
Total revenue 250.22M 290.41M - 354.05M 350.26M
Total operating expenses 49.47M 66.78M - 138.94M 139.82M
Cost of revenue 204.09M 235.46M - 215.99M 208.54M
Total other income expense net -1.56M -4.50M - -0.76M 0.97M
Net income from continuing ops -4.90M -20.84M - -17.41M 2.38M
Net income applicable to common shares - - -17.41M - -
Breakdown 2025-03-31 2024-03-31 2023-04-03 2023-03-31 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-04-03 2023-03-31 2022-03-31
Total assets 164.49M 201.73M - 251.89M 247.53M
Intangible assets 0.58M - - 1.13M 3.17M
Other current assets 3.98M 1.44M 0.03M 10.29M 10.29M
Total liab 92.96M 124.97M - 153.21M 137.65M
Total stockholder equity 71.53M 76.77M - 98.68M 109.88M
Other current liab 75.27M 27.52M 82.60M 75.15M 78.49M
Common stock 5.55M 5.55M 5.55M 5.55M 5.51M
Capital stock 5.55M 5.55M - 5.55M 5.51M
Retained earnings 39.58M 43.20M 63.67M 63.67M 79.67M
Other liab - - 0.62M - -
Good will 5.86M 5.86M - 13.80M 30.34M
Other assets - 0.00M 18.04M - -
Cash 30.05M 31.85M - 39.47M 39.85M
Total current liabilities 88.04M 122.72M 119.64M 119.64M 134.14M
Current deferred revenue - 68.31M - - -
Net debt -23.61M -15.93M - -4.46M -36.24M
Short term debt 1.63M 13.68M - 2.06M 1.03M
Short long term debt 0.04M 12.28M - 0.04M 0.04M
Short long term debt total 6.45M 15.92M - 35.02M 3.60M
Other stockholder equity 26.40M 28.02M 8.29M 29.45M 24.71M
Property plant equipment - - 8.13M - -
Total current assets 146.21M 187.19M 210.78M 210.78M 192.59M
Net tangible assets - - 83.74M - -
Short term investments - 0.02M - 0.03M 0.04M
Net receivables 4.58M 9.04M 3.68M 5.61M 9.16M
Long term debt - 0.00M - 29.13M -
Inventory 107.59M 144.85M 165.67M 165.67M 142.44M
Accounts payable 9.07M 12.97M 18.68M 42.43M 54.62M
Accumulated other comprehensive income - 6.86M - - -
Non currrent assets other - 5.86M - 10.71M 10.11M
Non current assets total 18.28M 14.55M - 41.11M 54.95M
Capital lease obligations 6.41M 3.64M - 5.85M 3.57M
Breakdown 2025-03-31 2024-03-31 2023-04-03 2023-03-31 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-04-03 2023-03-31 2022-03-31
Investments -0.61M 8.98M - 4.89M -1.44M
Change to liabilities - - -14.48M - -
Total cashflows from investing activities -0.61M 7.92M 4.89M - -
Net borrowings -12.35M -16.71M 29.16M - -
Total cash from financing activities -17.66M -18.74M 26.42M 26.42M -0.95M
Change to operating activities - - -6.19M - -
Net income -4.90M -20.84M -17.41M -14.26M 1.90M
Change in cash -1.80M -7.62M -0.37M -0.37M -45.30M
Begin period cash flow 31.85M 39.47M 39.47M 39.85M 85.15M
End period cash flow 30.05M 31.85M - 39.47M 39.85M
Total cash from operating activities 17.20M 3.31M -32.00M -32.00M -43.12M
Depreciation 2.23M 2.97M 4.01M 4.30M 3.56M
Other cashflows from investing activities -0.02M 9.00M 0.74M - -
Change to inventory 36.48M 14.89M -28.77M -28.77M -61.17M
Change to account receivables 5.31M -5.41M 3.50M - -
Other cashflows from financing activities -5.31M -2.04M -2.74M 4.89M -0.95M
Change to netincome - - 27.05M - -
Capital expenditures 1.17M 1.14M 1.48M 1.48M 1.93M
Change in working capital 21.23M 4.28M - -45.94M -46.51M
Stock based compensation 1.29M 0.36M - 1.60M 1.31M
Other non cash items -2.65M 16.53M - 0.25M -3.86M
Free cash flow 16.03M 2.17M - -33.48M -45.05M

Peer Comparison*

Sector: Consumer Defensive Industry: Beverages - Wineries & Distilleries

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
WINE
Naked Wines plc		 1.05
1.81%		 59.45 - 39.53 0.22 0.78 0.11 16.35
DGED
Diageo plc		 -1.19
1.26%		 93.25 0.18 8.13 2.15 3.52 3.13 9.70
DGE
Diageo PLC		 -24.50
1.38%		 1751.00 17.86 8.18 1.62 3.55 3.13 9.70
CDGP
Chapel Down Group Plc		 1.50
3.53%		 44.00 - - 3.35 1.84 4.65 209.72
VINO
Virgin Wines UK PLC		 -
-%		 25.50 - 136.99 0.40 1.09 0.13 5.31

Profile*

Naked Wines plc

Naked Wines plc, together with its subsidiaries, engages in the direct-to-consumer retailing of wines in Australia, the United Kingdom, and the United States. It also operates as an online wine retailer. The company was formerly known as Majestic Wine plc and changed its name to Naked Wines plc in August 2019. Naked Wines plc was founded in 1980 and is headquartered in Norwich, the United Kingdom.

Norvic House, Norwich, United Kingdom, NR2 1RP

44 160 32581800

https://www.nakedwinesplc.co.uk

347

Name Title Year Born
Mr. Nicholas James Devlin Group COO, CEO & Exec. Director 1985
Mr. James Andrew Crawford Interim CFO & MD of UK Bus. 1977
Ms. Cat Lomax Head of Buying NA
Mr. Joshua Lincoln Retail & Managing Director of Majestic Retail NA
Ms. Olivia Fitzgerald Managing Director of Majestic Commercial NA
Anne Huffsmith Company Sec. NA
Mr. Dave Smith Director of Lay & Wheeler NA
Mr. Rodrigo Maza Group CEO & Director 1983
Mr. Dominic Neary CFO, Secretary & Director 1976
Anne Elizabeth Huffsmith Company Secretary & General Counsel NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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