Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.97B | 3.88B | 3.80B | 3.55B | 3.45B | 2.83B |
Gross Profit | 1.82B | 1.80B | 1.76B | 1.66B | 1.66B | 1.27B |
EBITDA | 457.70M | 735.80M | 755.30M | 706.60M | 538.30M | 538.00M |
Net Income | 226.50M | 240.10M | 263.00M | 241.20M | 301.00M | 110.20M |
Balance Sheet | ||||||
Total Assets | 3.39B | 3.26B | 3.50B | 3.27B | 3.33B | 3.11B |
Cash, Cash Equivalents and Short-Term Investments | 321.20M | 217.80M | 192.30M | 13.40M | 242.30M | 285.10M |
Total Debt | 1.09B | 1.10B | 1.03B | 1.01B | 989.60M | 1.19B |
Total Liabilities | 2.04B | 1.89B | 2.13B | 1.99B | 2.10B | 2.12B |
Stockholders Equity | 1.34B | 1.37B | 1.37B | 1.29B | 1.23B | 991.30M |
Cash Flow | ||||||
Free Cash Flow | 394.70M | 452.80M | 564.50M | 171.80M | 473.10M | 488.50M |
Operating Cash Flow | 545.50M | 587.80M | 674.10M | 296.80M | 558.10M | 556.90M |
Investing Cash Flow | -150.60M | -134.90M | -108.50M | -124.70M | -84.50M | -67.90M |
Financing Cash Flow | -521.90M | -474.80M | -386.80M | -401.20M | -516.30M | -211.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | AU$3.33B | 14.71 | 17.52% | 4.34% | 2.56% | -13.62% | |
75 Outperform | AU$12.03B | 26.15 | 29.07% | 3.09% | 6.21% | 0.20% | |
75 Outperform | AU$820.88M | 27.47 | 17.54% | 2.28% | 5.33% | -4.25% | |
66 Neutral | AU$1.56B | 22.54 | 29.48% | 3.30% | 9.36% | -21.69% | |
64 Neutral | $2.48B | 373.04 | 5.83% | ― | 26.11% | -21.35% | |
62 Neutral | C$5.25B | 11.07 | 18.94% | 3.79% | 5.08% | 6.52% | |
52 Neutral | $388.32M | 224.71 | 1.28% | 3.58% | 4.67% | -72.98% |
Super Retail Group Limited announced the cessation of 84,701 performance rights due to unmet conditions as of June 30, 2025. This development may impact the company’s capital structure and could have implications for stakeholders, reflecting on the company’s operational adjustments and strategic positioning.
The most recent analyst rating on (AU:SUL) stock is a Hold with a A$13.40 price target. To see the full list of analyst forecasts on Super Retail Group Limited stock, see the AU:SUL Stock Forecast page.
Super Retail Group Limited announced amendments to their recent presentation at the 2025 Macquarie Australia Conference. The changes pertain to the sales growth figures on slide 13 of the presentation, specifically the total sales growth percentages for certain weeks, though the overall sales growth for weeks 1-44 remains unchanged at 4.2%. This update, authorized by the Continuous Disclosure Committee, ensures accurate reporting and transparency for investors and stakeholders.
Super Retail Group Limited announced amendments to its sales growth figures for certain periods, with the overall sales growth for weeks 1-44 remaining at 4.2%. The company reported a 3.1% like-for-like sales growth in the second half of FY25, driven by strong performance at BCF, despite subdued retail conditions in New Zealand. Gross margins are below the previous year’s levels, and the company is focusing on strategic initiatives such as moving away from lower-yield promotional activities and managing costs. Additionally, a project to replace the payroll system and implement a Human Resources Information Management system is underway.
Super Retail Group Limited has announced its strategic focus on optimizing its store network and enhancing digital capabilities to provide flexible purchasing options for customers. With strong cash flow generation and a disciplined approach to capital allocation, the company aims to invest in growth and deliver shareholder returns, while leveraging its large customer loyalty base and first-party data for personalized offers.
Super Retail Group Limited reported a positive trading update for the first 44 weeks of FY25, with a group like-for-like sales growth of 3.1% in the second half, driven by strong performance from BCF. Despite subdued retail conditions, particularly in New Zealand, and challenges such as a $5 million sales headwind from cyclone Alfred affecting rebel, the company maintained competitiveness by managing costs and strategic investments. The group also announced a project to replace its payroll system and build a new HRIM system, alongside transitioning to a new distribution center, which will incur additional costs in FY25 and FY26.
Super Retail Group Limited has announced a change in the director’s interest in securities, specifically involving Colin Storrie. On April 15, 2025, Storrie acquired 127 fully paid ordinary shares through the company’s Dividend Reinvestment Plan, increasing his direct holdings to 5,371 shares while his indirect holdings remain unchanged at 6,500 shares. This transaction reflects the company’s ongoing commitment to shareholder value through its dividend reinvestment initiatives.