Accent Group Ltd (AX1) AI Stock Analysis

• Market Cap: AU$748.23M
• Dividend Yield: 5.86%
• Average Volume (3M): 1.81M
• Price to Earnings (P/E): 12.3
• Beta (1Y): 1.10
• Revenue Growth: 1.58%
• EPS Growth: -4.71%
• Country: AU
• Employees: 8,700
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Retail
• EPS (TTM): 0.02
• Shares Outstanding: 601,185,670
• 10 Day Avg. Volume: 1,802,084
• 30 Day Avg. Volume: 1,811,510
• PEG Ratio: -1.52
• Price to Book (P/B): 1.68
• Price to Sales (P/S): 0.54
• P/FCF Ratio: 3.91
• 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$1.68
• Price Target Upside: 40.00% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 10
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: AU$1.50 ▲(25.00% Upside)

The overall stock score for Accent Group Ltd is primarily influenced by its stable financial performance and attractive valuation. However, the technical analysis indicates bearish momentum, which is a significant risk factor. The absence of earnings call data and corporate events means these factors do not impact the score.

Accent Group Ltd Business Overview & Revenue Model

Company Description

Accent Group Ltd (AX1) is a leading retail company based in Australia, specializing in the sale of footwear, apparel, and accessories. The company operates a diverse portfolio of well-known brands, including Hype DC, The Athlete's Foot, and Platypus Shoes, catering to a wide range of customers across various demographics. With a strong focus on both brick-and-mortar stores and e-commerce platforms, Accent Group is positioned as a key player in the Australian and New Zealand retail sectors, emphasizing quality, style, and performance in its product offerings.

How the Company Makes Money

Accent Group Ltd generates revenue primarily through the sale of footwear and related products across its retail stores and online platforms. The company has multiple revenue streams, including direct sales from its owned brands, franchise operations, and wholesale distribution to third-party retailers. Significant partnerships with global brands also contribute to its earnings, as the company often collaborates with international footwear and apparel manufacturers to enhance its product range. Seasonal promotions, loyalty programs, and exclusive product launches further drive sales, while a growing online presence helps capture an increasing share of the e-commerce market.

Accent Group Ltd Financial Statement Overview

Summary

Accent Group Ltd demonstrates a stable financial position with some areas of concern. The income statement shows pressure on margins and inconsistent revenue growth. The balance sheet highlights high leverage, which could pose risks if not managed carefully. However, the cash flow statement reflects strong cash generation capabilities, which is a positive sign for the company's liquidity and operational efficiency.

Income Statement

Accent Group Ltd has shown a mixed performance in its income statement. The gross profit margin has been relatively stable, but there has been a decline in net profit margin over the years. Revenue growth has been inconsistent, with a notable decline in the most recent year. The EBIT and EBITDA margins have also seen a slight decline, indicating pressure on operating efficiency.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio, which indicates significant leverage and potential financial risk. However, the return on equity has been relatively strong, suggesting effective use of equity to generate profits. The equity ratio is moderate, reflecting a balanced approach to financing assets.

Cash Flow

Cash flow analysis shows a strong free cash flow growth in recent years, although there was a decline in the most recent year. The operating cash flow to net income ratio is healthy, indicating good cash generation relative to net income. The free cash flow to net income ratio is also strong, suggesting efficient cash management.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.47B	1.48B	1.45B	1.41B	1.12B	981.68M
Gross Profit	558.80M	818.70M	819.23M	330.50M	233.40M	231.05M
EBITDA	289.85M	278.94M	281.41M	299.65M	207.12M	240.93M
Net Income	57.66M	57.66M	59.53M	88.65M	31.46M	76.92M
Balance Sheet
Total Assets	1.25B	1.25B	1.15B	1.15B	1.22B	1.11B
Cash, Cash Equivalents and Short-Term Investments	39.56M	39.56M	28.05M	29.72M	49.73M	34.08M
Total Debt	535.66M	535.66M	542.20M	558.28M	600.33M	484.95M
Total Liabilities	777.91M	777.91M	729.14M	713.32M	775.61M	683.20M
Stockholders Equity	475.09M	475.09M	418.81M	441.21M	440.23M	428.98M
Cash Flow
Free Cash Flow	215.50M	204.14M	214.23M	222.22M	94.45M	127.74M
Operating Cash Flow	247.12M	247.12M	246.05M	256.59M	140.35M	159.41M
Investing Cash Flow	-73.35M	-73.35M	-34.03M	-40.46M	-48.60M	-44.67M
Financing Cash Flow	-160.98M	-160.98M	-213.71M	-235.41M	-76.04M	-135.81M

Accent Group Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AX1, the sentiment is Negative. The current price of 1.2 is below the 20-day moving average (MA) of 1.29, below the 50-day MA of 1.32, and below the 200-day MA of 1.62, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 27.22 is Positive, neither overbought nor oversold. The STOCH value of 5.28 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:AX1.

Accent Group Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
STP	79 Outperform	AU$89.89M	7.10	24.28%	14.47%	2.76%	1.93%
UNI	71 Outperform	AU$673.61M	28.92	15.62%	4.51%	15.51%	-32.98%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
AX1	60 Neutral	AU$748.23M	12.30	12.90%	5.86%	1.58%	-4.71%
ADH	58 Neutral	€352.01M	13.59	11.70%	5.30%	3.99%	-18.35%
CCX	49 Neutral	AU$33.51M	-6.00	-24.80%	―	2.35%	95.03%

Accent Group Ltd Corporate Events

Accent Group Ltd Releases 2025 Annual Report

Accent Group Ltd has released its Annual Report for 2025, detailing its financial performance and strategic initiatives. The report includes insights into the company’s sustainability efforts, brand portfolio, and financial statements, providing stakeholders with a comprehensive overview of its operations and future outlook.

The most recent analyst rating on (AU:AX1) stock is a Buy with a A$1.80 price target. To see the full list of analyst forecasts on Accent Group Ltd stock, see the AU:AX1 Stock Forecast page.

Accent Group Announces 2025 AGM with Key Leadership Transition

Accent Group Limited has announced its 2025 Annual General Meeting (AGM), scheduled for November 21, 2025, which will be held as a hybrid meeting, allowing shareholders to attend either in person or virtually. Key agenda items include the adoption of the Remuneration Report, the election of a new director, and the approval of performance rights plans. The meeting will also mark the retirement of the current chairman, David Gordon, who will be succeeded by Lawrence Myers. The company emphasizes transparency and alignment of executive remuneration with its strategic goals to ensure sustainable long-term returns for shareholders.

The most recent analyst rating on (AU:AX1) stock is a Buy with a A$1.80 price target. To see the full list of analyst forecasts on Accent Group Ltd stock, see the AU:AX1 Stock Forecast page.

Accent Group Clarifies ASX Waiver Misstatement

Accent Group Limited has clarified a recent media misstatement regarding a waiver from ASX Listing Rule 6.23.3, which was incorrectly reported to apply to CEO Daniel Agostinelli’s Tranche 8 performance rights. The waiver actually pertains to performance rights held by other employees, with any proposed changes subject to shareholder approval at the upcoming 2025 Annual General Meeting.

The most recent analyst rating on (AU:AX1) stock is a Buy with a A$1.80 price target. To see the full list of analyst forecasts on Accent Group Ltd stock, see the AU:AX1 Stock Forecast page.

Accent Group Seeks Shareholder Approval for Performance Rights Variation

Accent Group Limited has received a waiver from the ASX to modify the performance conditions of its Tranche 8 performance rights, excluding those held by its CEO. The company plans to seek shareholder approval for this change at its 2025 Annual General Meeting. This decision comes as a response to challenges posed by the post-COVID economic environment, which have impacted the company’s earnings and made previous performance targets unrealistic. The proposed changes aim to better align performance incentives with current economic conditions and ensure employee retention.

The most recent analyst rating on (AU:AX1) stock is a Buy with a A$1.80 price target. To see the full list of analyst forecasts on Accent Group Ltd stock, see the AU:AX1 Stock Forecast page.

Accent Group Announces Director’s Interest Changes

Accent Group Limited has announced a change in the director’s interest notice concerning Daniel Agostinelli. The changes include acquisitions and disposals of performance rights and ordinary shares, reflecting adjustments in Agostinelli’s direct and indirect interests in the company. These changes are part of the company’s ongoing management of its executive compensation and shareholding structure, which could impact stakeholder perceptions and the company’s governance practices.

The most recent analyst rating on (AU:AX1) stock is a Buy with a A$1.50 price target. To see the full list of analyst forecasts on Accent Group Ltd stock, see the AU:AX1 Stock Forecast page.

Accent Group Releases 2025 Corporate Governance Statement

Accent Group Limited has released its corporate governance statement for the financial year ending June 29, 2025. The statement, approved by the board, outlines the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations. The document is available on the company’s website and serves as a key tool for stakeholders to assess the company’s governance practices. This announcement underscores Accent Group’s commitment to transparency and accountability in its operations, which is crucial for maintaining investor confidence and aligning with industry standards.

The most recent analyst rating on (AU:AX1) stock is a Buy with a A$1.95 price target. To see the full list of analyst forecasts on Accent Group Ltd stock, see the AU:AX1 Stock Forecast page.

Accent Group Reports Strong FY2025 Financial Results

Accent Group Ltd has announced its financial results for the fiscal year ending June 29, 2025. The company reported significant growth in sales and profit, highlighting its successful operational strategies and value creation for investors. The results indicate a strong market position and positive outlook for future dividends, reflecting the company’s commitment to enhancing shareholder value.

The most recent analyst rating on (AU:AX1) stock is a Buy with a A$1.95 price target. To see the full list of analyst forecasts on Accent Group Ltd stock, see the AU:AX1 Stock Forecast page.

Accent Group Reports FY25 Results with Strategic Growth Initiatives

Accent Group Limited reported a slight increase in total sales to $1.62 billion for FY25, with an EBIT of $110.2 million and NPAT of $57.7 million. The company opened 54 new stores and extended its Skechers distribution agreement to 2035, highlighting its strategic growth initiatives. Despite a challenging consumer environment affecting gross margins, Accent Group maintained strong inventory management and cost efficiency. The company also expanded its distribution agreements with brands like Lacoste and Dickies, reinforcing its market position.

The most recent analyst rating on (AU:AX1) stock is a Buy with a A$1.95 price target. To see the full list of analyst forecasts on Accent Group Ltd stock, see the AU:AX1 Stock Forecast page.

Accent Group Reports Revenue Growth Amid Decline in Profit

Accent Group Limited reported a 1.5% increase in revenues from ordinary activities, reaching $1,476,262,000 for the year ended June 29, 2025. However, the profit after income tax decreased by 3.1% to $57,660,000. The company declared a final dividend of 1.50 cents per security for 2025, down from 4.50 cents in 2024, reflecting a cautious approach amid fluctuating profits. The net tangible assets per ordinary security rose to 9.78 cents from 6.18 cents the previous year, indicating an improvement in the company’s asset base.

The most recent analyst rating on (AU:AX1) stock is a Buy with a A$1.95 price target. To see the full list of analyst forecasts on Accent Group Ltd stock, see the AU:AX1 Stock Forecast page.