Changes are happening - please bear with us while we update our site.

Changes are happening - please bear with us while we update our site. Click here to give us your advice and feedback.

Here’s why the Kogan (ASX:KGN) share price slid 18% today

The Kogan.com Ltd (ASX: KGN) share price has fallen as much as 18% this morning despite the company announcing first-half sales growth.

The Kogan.com Ltd (ASX: KGN) share price fell as much as 18% this morning despite the company announcing first-half sales growth.

Currently, the Kogan share price is down 5.14% to $6.65.

Headline hides underlying decline

Key highlights from the first half ending 31 December include:

  • Gross sales of $698 million, a 9.4% increase year-on-year (YoY)
  • Gross profit of $112.4 million, down 4.4% YoY
  • Adjusted EBITDA of $21.7 million, a 58% fall YoY

On the surface level, the sales result doesn’t look too bad.

But a look under the hood tells a different story.

Despite the increase in total sales for half, the core Kogan.com business was a drag on the results, falling 2.6% YoY.

Total growth was supported by last year’s Mighty Ape acquisition, which contributed a full six months.

In the prior corresponding period, Mighty Ape contributed just one month of sales.

“Year-on-year performance was driven by the continuously accelerating Kogan Marketplace, our loyalty program Kogan First, as well as Kogan Energy and Kogan Mobile New Zealand”

“Growth in these areas was partially offset by a decline in both our Exclusive Brands and Third-Party Brands divisions which had extreme growth in the prior year”.

Positively, active customers across Mighty Ape and Kogan.com increased 10% over the year.

Furthermore Kogan First, its loyalty membership similar to Amazon Prime, increased members by 176% YoY to 274,00.

Costs bite bottom line

Gross profit (sales minus the cost of goods) decreased 4% over half despite the revenue increase.

Management noted ongoing supply chain interruptions and fluctuating demand as reasons for gross profit reduction.

Subsequently, logistic costs remained elevated, squeezing the adjusted EBITDA figure.

Kogan also invested significantly in its marketing to grow active customers and Kogan First members.

On a positive note, the company looks to be getting its stock back under control. Total inventory decreased by $31.1 million for the half to $196.8 million.

My take

The market initially overreacted to today’s announcement

But Kogan didn’t do itself any favours either.

The company led with “Gross Sales and Revenue exceeded FY21’s record first half” despite the underlying business going backwards year on year.

Additionally, the lack of commentary on Mighty Ape’s contribution is somewhat a concern.

Overall, I’d be looking elsewhere for new ASX share ideas.

If you enjoyed this update, consider signing up for a free Rask account and accessing our full stock reports.

$50,000 per year in passive income from shares? Yes, please!

With interest rates UP, now could be one of the best times to start earning passive income from a portfolio. Imagine earning 4%, 5% — or more — in dividend passive income from the best shares, LICs, or ETFs… it’s like magic.

So how do the best investors do it?

Chief Investment Officer Owen Rask has just released his brand new passive income report. Owen has outlined 10 of his favourite ETFs and shares to watch, his rules for passive income investing, why he would buy ETFs before LICs and more.

You can INSTANTLY access Owen’s report for FREE by CLICKING HERE NOW and creating a 100% FREE Rask Account.

(Psst. By creating a free Rask account, you’ll also get access to 15+ online courses, 1,000+ podcasts, invites to events, a weekly value investing newsletter and more!)

Unsubscribe anytime. Read our TermsFinancial Services GuidePrivacy Policy. We’ll never sell your email address. Our company is Australian owned.

Information warning: The information on this website is published by The Rask Group Pty Ltd (ABN: 36 622 810 995) is limited to factual information or (at most) general financial advice only. That means, the information and advice does not take into account your objectives, financial situation or needs. It is not specific to you, your needs, goals or objectives. Because of that, you should consider if the advice is appropriate to you and your needs, before acting on the information. If you don’t know what your needs are, you should consult a trusted and licensed financial adviser who can provide you with personal financial product advice. In addition, you should obtain and read the product disclosure statement (PDS) before making a decision to acquire a financial product. Please read our Terms and Conditions and Financial Services Guide before using this website. The Rask Group Pty Ltd is a Corporate Authorised Representative (#1280930) of AFSL #383169.

At the time of publishing, Lachlan does not have a financial or commercial interest in any of the companies or funds mentioned.
Skip to content