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Endeavour Group Ltd
(Sydney:EDV)
Endeavour Group Ltd (EDV) vs. S&P 500 (SPY)
Endeavour Group Ltd Business Overview & Revenue Model
Endeavour Group Ltd Financial Statement Overview
| Breakdown | ||||
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 12.31B | 11.88B | 11.60B | 11.60B | 4.14B | Gross Profit |
| 4.25B | 4.02B | 3.63B | 3.67B | 1.11B | EBIT |
| 1.01B | 979.00M | 884.00M | 866.00M | 31.00M | EBITDA |
| 1.47B | 1.60B | 1.45B | 1.40B | 238.00M | Net Income Common Stockholders |
| 512.00M | 529.00M | 495.00M | 445.00M | -64.00M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 293.00M | 290.00M | 294.00M | 437.00M | 375.00M | Total Assets |
| 11.78B | 11.67B | 10.85B | 10.76B | 10.79B | Total Debt |
| 6.07B | 6.09B | 5.32B | 5.49B | 4.69B | Net Debt |
| 5.77B | 5.80B | 5.02B | 5.06B | 4.32B | Total Liabilities |
| 8.01B | 7.96B | 7.29B | 7.38B | 7.41B | Stockholders Equity |
| 3.77B | 3.71B | 3.56B | 3.39B | 3.39B |
| Cash Flow | Free Cash Flow | |||
| 791.00M | 361.00M | 668.00M | 835.00M | 445.00M | Operating Cash Flow |
| 1.21B | 769.00M | 953.00M | 1.11B | 560.00M | Investing Cash Flow |
| -441.00M | -519.00M | -275.00M | -318.00M | -169.00M | Financing Cash Flow |
| -766.00M | -254.00M | -821.00M | -734.00M | -247.00M |
Endeavour Group Ltd Technical Analysis
Endeavour Group Ltd Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | $29.51B | 26.52 | 30.87% | 3.00% | 6.00% | 4.02% | |
74 Outperform | AU$7.13B | 16.23 | 11.71% | 5.03% | 1.78% | -11.07% | |
69 Neutral | $39.51B | 24.39 | 32.27% | 3.27% | 5.26% | ― | |
66 Neutral | $42.28B | 32.85 | 19.74% | 1.23% | 4.89% | -7.96% | |
64 Neutral | $3.55B | 13.33 | 19.53% | 6.16% | 4.04% | -14.50% | |
63 Neutral | $7.17B | 46.79 | 3.25% | 5.25% | 22.94% | -40.23% | |
60 Neutral | $2.81B | 11.39 | 0.21% | 8508.43% | 6.31% | -14.32% |
Endeavour Group Ltd Corporate Events
Endeavour Group Ltd reported solid Easter sales in Q4 following a subdued Q3 in retail trading, with hotels performing well. The company announced Jayne Hrdlicka as the new Managing Director and CEO, effective January 2026. Retail sales showed positive growth in April, driven by improved trading over the Easter holiday period, while hotel sales continued to grow across all business drivers. The company’s customer loyalty programs have expanded, with significant growth in My Dan’s and pub+ memberships. Endeavour Group plans to expand its retail and hotel networks with new store openings and renewals, alongside refinancing its $1 billion debt facility. The group remains focused on optimizing its assets and cost base to deliver returns for shareholders.
Endeavour Group Ltd has appointed Jayne Hrdlicka as the new Managing Director and CEO, effective January 2026, to lead the company into its next growth phase. Hrdlicka, known for her successful leadership at Virgin Australia and A2 Milk Company, is expected to leverage her experience in consumer insights and business transformation to drive Endeavour Group’s strategic initiatives and shareholder value.
Endeavour Group Ltd has announced the relocation of its registry office in Sydney to a new address at Liberty Place, Level 41, 161 Castlereagh St, effective April 14, 2025. This move is part of the company’s ongoing efforts to streamline operations and enhance its service delivery to stakeholders, although the postal address and telephone number remain unchanged.
Endeavour Group Limited has a new substantial holder, Vanguard Group, which has acquired a 5.006% voting power in the company as of April 7, 2025. Vanguard Group, a major asset management firm, manages various mutual funds and accounts, and has the power to dispose of shares, indicating a significant investment and potential influence in Endeavour Group’s future decisions.
Endeavour Group Ltd announced the cessation of certain securities, specifically 108,896 share rights and 494,310 performance rights, due to the lapse of conditional rights that were not satisfied. This cessation could impact the company’s capital structure and may have implications for stakeholders, reflecting the company’s current strategic and operational adjustments.
Endeavour Group Limited, a company listed on the ASX under the ticker EDV, has announced that it will release its third quarter trading update on May 5, 2025. The release will be accompanied by an investor conference call hosted by Executive Chairman Ari Mervis and CFO Kate Beattie, aimed at providing insights and updates to analysts, investors, and media. This announcement indicates the company’s commitment to transparency and engagement with its stakeholders, potentially impacting its market perception and investor relations.
Endeavour Group Limited has announced the cessation of Peter Maxwell Margin as a director, effective March 30, 2025. This change in the board composition may impact the company’s strategic direction and governance, as Margin held significant interests in the company through various trusts and superannuation investments.
Endeavour Group Ltd has announced the retirement of Non-executive Director Peter Margin, effective 30 March 2025. Mr. Margin is stepping down to reduce his professional commitments and spend more time with his family. Executive Chairman Ari Mervis expressed gratitude for Mr. Margin’s valuable contributions to the company. The Board will maintain a majority of independent Non-executive Directors, with Lead Independent Director Duncan Makeig overseeing the Board succession process.
Endeavour Group Limited announced that Stephen James Donohue has ceased to be a director as of March 16, 2025. The notice details Mr. Donohue’s interests in various securities, including fully paid ordinary shares and long-term and short-term incentive performance rights, which are subject to specific performance and vesting conditions.
Endeavour Group Limited has announced an update to its previous dividend distribution announcement, specifically regarding currency information. The update pertains to a dividend distribution for a six-month period ending on January 5, 2025, with a record date of March 10, 2025, and an ex-date of March 7, 2025. This update may impact stakeholders by providing clarity on the currency details associated with the dividend payment.
Endeavour Group Ltd has announced a change in the interests of a substantial holder, with State Street Corporation and its subsidiaries holding significant voting power in the company. The change in voting power and control over securities may have implications for the company’s governance and decision-making processes, potentially affecting stakeholders and market dynamics.
Endeavour Group Ltd reported stable half-year sales of $6.6 billion, with strong cash flow despite challenges such as Victorian supply chain disruptions. Retail sales saw a slight decline, while hotel sales grew, driven by successful customer programs and strategic acquisitions. The company maintained a focus on cost management and operational efficiency, resulting in a 168% cash realization rate and a reduction in net debt. The interim dividend was set at 12.5 cents per share, reflecting the company’s strong cash generation and disciplined capital allocation. Endeavour continues to optimize its property portfolio and enhance its customer offerings, positioning itself well in the competitive market.
Endeavour Group Limited has announced a dividend distribution of AUD 0.125 per share for its ordinary fully paid securities. This distribution relates to a six-month period ending on January 5, 2025, with the ex-date set for March 7, 2025, and the payment date on April 10, 2025. This announcement reflects the company’s ongoing commitment to returning value to its shareholders.
Endeavour Group Limited reported a slight decrease in revenue and profit for the half-year ending January 5, 2025, with revenue dropping by 0.7% to $6,621 million and profit falling by 15.1% to $298 million. Despite the decline, the company declared an interim dividend of 12.5 cents per share, reflecting its commitment to returning value to shareholders. The financial report also noted the acquisition and subsequent loss of control over A.C.N 681 603 234 Pty. Ltd. during the period, indicating strategic adjustments in its operations.
Endeavour Group Limited has announced a leadership transition with CEO Steve Donohue stepping down, and Chairman Ari Mervis stepping in as Executive Chairman for up to 12 months while a global search for a new CEO is underway. Additionally, the company has appointed Penny Winn and Peter Hardy as Non-executive Directors, enhancing the board’s expertise in retail operations and hospitality, respectively. These changes aim to drive the next phase of growth and operational efficiency for Endeavour Group.