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Reject Shop Limited (AU:TRS)
:TRS
Australian Market

Reject Shop Limited (TRS) Financial Statements

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Reject Shop Limited Financial Overview

Reject Shop Limited's market cap is currently AU$130.52M. The company's EPS TTM is AU$0.165; its P/E ratio is 21.14; and it has a dividend yield of 2.86%. Reject Shop Limited is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is AU$0.39. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total RevenueAU$ 852.74MAU$ 819.34MAU$ 788.24MAU$ 778.69MAU$ 820.64M
Gross ProfitAU$ 238.15MAU$ 224.11MAU$ 218.37MAU$ 211.14MAU$ 229.10M
Operating IncomeAU$ 17.25MAU$ 18.11MAU$ 22.98MAU$ 19.56MAU$ 10.64M
EBITDAAU$ 116.77MAU$ 129.64MAU$ 125.67MAU$ 128.53MAU$ 122.69M
Net IncomeAU$ 4.71MAU$ 10.31MAU$ 7.90MAU$ 8.32MAU$ 1.12M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 49.88MAU$ 77.33MAU$ 77.47MAU$ 73.05MAU$ 92.49M
Total AssetsAU$ 490.74MAU$ 502.39MAU$ 483.73MAU$ 401.81MAU$ 424.13M
Total DebtAU$ 236.22MAU$ 228.43MAU$ 217.66MAU$ 167.13MAU$ 193.72M
Net DebtAU$ 186.34MAU$ 151.09MAU$ 140.20MAU$ 94.08MAU$ 101.23M
Total LiabilitiesAU$ 320.65MAU$ 320.45MAU$ 306.92MAU$ 245.08MAU$ 281.06M
Stockholders' EquityAU$ 170.08MAU$ 181.94MAU$ 176.80MAU$ 156.73MAU$ 143.06M
Cash Flow
Free Cash FlowAU$ 86.37MAU$ 98.89MAU$ 99.69MAU$ 76.32MAU$ 156.70M
Operating Cash FlowAU$ 102.11MAU$ 111.02MAU$ 116.14MAU$ 87.09MAU$ 167.38M
Investing Cash FlowAU$ -15.74MAU$ -12.13MAU$ -16.45MAU$ -10.78MAU$ -10.68M
Financing Cash FlowAU$ -113.82MAU$ -99.03MAU$ -95.27MAU$ -95.76MAU$ -90.52M
Currency in AUD

Reject Shop Limited Earnings and Revenue History

Reject Shop Limited Debt to Assets

Reject Shop Limited Cash Flow

Reject Shop Limited Forecast EPS vs Actual EPS

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