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 | EBIT |
376.40M | 389.20M | 425.90M | 401.40M | 473.20M | 255.80M | EBITDA |
457.70M | 735.80M | 755.30M | 706.60M | 538.30M | 538.00M | Net Income Common Stockholders |
226.50M | 240.10M | 263.00M | 241.20M | 301.00M | 110.20M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
321.20M | 217.80M | 192.30M | 13.40M | 242.30M | 285.10M | Total Assets |
3.39B | 3.26B | 3.50B | 3.27B | 3.33B | 3.11B | Total Debt |
1.09B | 1.10B | 1.03B | 1.01B | 989.60M | 1.19B | Net Debt |
768.00M | 885.60M | 842.70M | 997.30M | 747.30M | 902.00M | 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 |
---|---|---|---|---|---|---|---|
76 Outperform | AU$3.16B | 13.97 | 17.52% | 4.57% | 2.56% | -13.62% | |
75 Outperform | $96.20B | 37.00 | 30.35% | 2.20% | 3.04% | 3.65% | |
75 Outperform | AU$11.95B | 25.98 | 29.07% | 3.11% | 6.21% | 0.20% | |
73 Outperform | €247.74M | 40.04 | 3.33% | 1.81% | 3.37% | -25.24% | |
73 Outperform | $6.77B | 15.67 | 9.58% | 4.52% | 1.77% | 15.57% | |
62 Neutral | $6.82B | 11.05 | 2.80% | 4.32% | 2.67% | -24.92% | |
53 Neutral | €1.12B | 23.30 | 8.55% | 6.26% | -2.43% | -49.64% |
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.
Super Retail Group Limited announced an update regarding its dividend distribution, confirming the Dividend Reinvestment Plan (DRP) price. This update pertains to a dividend related to the six-month period ending on December 28, 2024, with a record date of March 11, 2025. The confirmation of the DRP price is a significant step for shareholders, as it impacts their investment returns and reflects the company’s ongoing financial strategies.
Super Retail Group Limited has announced a change in the director’s interest, with Mark O’Hare acquiring an additional 5,000 ordinary shares through an on-market purchase. This change increases his total holdings to 105,000 shares, reflecting confidence in the company’s future prospects and potentially impacting shareholder perceptions positively.
Super Retail Group Limited has announced that State Street Corporation and its subsidiaries have ceased to be substantial holders in the company as of March 12, 2025. This change in substantial holding may impact the company’s shareholder dynamics and could have implications for its market strategies and stakeholder relations.