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18889881171

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Super Retail Group Ltd

Consumer Cyclical AU SUL

16.675AUD
0.12(0.76%)

Last update at 2024-10-23T04:10:00Z

Day Range

16.5816.76
LowHigh

52 Week Range

11.3318.40
LowHigh

Fundamentals

  • Previous Close 16.55
  • Market Cap3974.54M
  • Volume366322
  • P/E Ratio16.76
  • Dividend Yield4.25%
  • EBITDA470.70M
  • Revenue TTM3882.60M
  • Revenue Per Share TTM17.19
  • Gross Profit TTM 1762.10M
  • Diluted EPS TTM1.05

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax 339.80M 379.40M 346.10M 427.80M 156.40M
Minority interest - - - - -
Net income 240.10M 263.00M 241.20M 301.00M 110.20M
Selling general administrative 790.30M 515.30M 471.40M 433.00M 403.60M
Selling and marketing expenses 618.60M 583.90M 558.10M 541.20M 450.30M
Gross profit 1798.10M 1757.70M 1659.40M 1655.90M 1270.10M
Reconciled depreciation 338.20M 329.40M 305.20M 300.30M 282.20M
Ebit 388.10M 425.90M 401.40M 473.20M 255.80M
Ebitda 726.30M 755.30M 706.60M 772.60M 538.00M
Depreciation and amortization 338.20M 329.40M 305.20M 299.40M 282.20M
Non operating income net other - - - - -
Operating income 388.10M 425.90M 401.40M 473.20M 255.80M
Other operating expenses 3494.50M 3376.70M 3149.50M 2979.90M 2569.40M
Interest expense 3.90M 47.40M 47.00M 41.00M 55.10M
Tax provision 99.70M 116.40M 104.50M 126.60M 45.60M
Interest income 8.20M 43.20M 47.40M 41.20M 55.70M
Net interest income -49.60000M -43.20000M -47.00000M -5.80000M -55.10000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 99.70M 116.40M 104.50M 126.60M 45.60M
Total revenue 3882.60M 3802.60M 3550.90M 3453.10M 2825.20M
Total operating expenses 1410.00M 1331.80M 1258.00M 1182.70M 1014.30M
Cost of revenue 2084.50M 2044.90M 1891.50M 1797.20M 1555.10M
Total other income expense net -48.30000M -46.50000M -55.30000M -45.40000M -99.40000M
Discontinued operations - - - - -
Net income from continuing ops 240.10M 263.00M 241.20M 301.00M 110.20M
Net income applicable to common shares - 263.00M 241.20M 301.00M 110.20M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 3627.40M 3102.90M 2919.30M 2972.60M 2775.10M
Intangible assets 319.00M 319.00M 339.40M 340.30M 347.70M
Earning assets - - - - -
Other current assets 20.00M 25.70M 28.20M 17.50M 8.20M
Total liab 2254.20M 1735.30M 1630.30M 1746.10M 1783.80M
Total stockholder equity 1373.20M 1367.60M 1289.00M 1226.50M 991.30M
Deferred long term liab - - - - -
Other current liab 231.80M 269.50M 245.00M 281.00M 237.20M
Common stock 740.70M 736.90M 740.70M 740.70M 698.10M
Capital stock 740.70M 736.90M 740.70M 740.70M 698.10M
Retained earnings 625.30M 613.30M 524.20M 468.20M 285.70M
Other liab - 73.60M 50.50M 26.60M 24.30M
Good will 527.40M 527.40M 526.60M 526.60M 526.60M
Other assets - 0.00000M 15.40M 4.70M 4.90M
Cash 217.80M 192.30M 13.40M 242.30M 285.10M
Cash and equivalents - 192.30M 13.40M 242.30M 285.10M
Total current liabilities 931.40M 802.50M 762.50M 923.80M 750.80M
Current deferred revenue 72.40M - - - -
Net debt 885.60M 842.70M 997.30M 747.30M 902.00M
Short term debt 200.30M 175.80M 193.40M 193.90M 178.40M
Short long term debt - - - - -
Short long term debt total 1103.40M 1035.00M 1010.70M 989.60M 1187.10M
Other stockholder equity - -3.40000M 24.10M 17.60M 7.50M
Property plant equipment - 1214.80M 1159.40M 1114.20M 1075.80M
Total current assets 1114.00M 1041.70M 878.50M 980.70M 813.80M
Long term investments - - - 6.10M -
Net tangible assets - 521.20M 423.00M 359.60M 117.00M
Short term investments - - - - -
Net receivables 30.10M 35.10M 37.30M 24.50M 18.10M
Long term debt - 0.00000M 0.00000M 0.00000M 247.80M
Inventory 846.10M 788.60M 799.60M 696.40M 502.40M
Accounts payable 426.90M 357.20M 324.10M 448.90M 335.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 7.20M 17.40M 24.10M 17.60M 7.50M
Additional paid in capital - - - - -
Common stock total equity - - - - 698.10M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 319.00M - - - 6.30M
Deferred long term asset charges - - - - -
Non current assets total 2513.40M 2061.20M 2040.80M 1991.90M 1961.30M
Capital lease obligations 1103.40M 1035.00M 1010.70M 989.60M 939.30M
Long term debt total - 859.20M 817.30M 795.70M 1008.70M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -134.90000M -108.50000M -124.70000M -84.50000M -67.90000M
Change to liabilities - 48.90M -110.30000M 109.70M 69.70M
Total cashflows from investing activities - -108.50000M -124.70000M -84.50000M -67.90000M
Net borrowings - -210.70000M -216.00000M -438.10000M -311.80000M
Total cash from financing activities -427.20000M -429.10000M -444.80000M -558.20000M -264.80000M
Change to operating activities - 7.00M 12.70M -12.30000M 5.90M
Net income 240.10M 263.00M 241.20M 301.00M 110.20M
Change in cash 25.50M 178.90M -228.90000M -42.80000M 277.60M
Begin period cash flow 192.30M 13.40M 242.30M 285.10M 7.50M
End period cash flow 217.80M 192.30M 13.40M 242.30M 285.10M
Total cash from operating activities 587.80M 716.40M 305.20M 600.00M 610.70M
Issuance of capital stock - - - 41.40M 157.00M
Depreciation 338.20M 329.40M 305.20M 300.30M 282.20M
Other cashflows from investing activities - 1.10M 0.30M 0.50M 0.50M
Dividends paid 228.10M 173.90M 185.20M 118.50M 56.20M
Change to inventory -57.50000M 11.00M -103.20000M -194.00000M 57.80M
Change to account receivables 7.40M -2.10000M -17.20000M -8.80000M 10.60M
Sale purchase of stock - - 0.00000M -41.90000M 909.20M
Other cashflows from financing activities -190.80000M -133.20000M 223.40M -188.10000M -171.80000M
Change to netincome - 48.70M 61.70M 52.60M 55.30M
Capital expenditures 135.00M 109.60M 125.00M 85.00M 68.40M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.80M -43.80000M -44.80000M -46.80000M -51.10000M
Stock based compensation 8.10M 7.60M 6.90M 7.70M 0.20M
Other non cash items 659.90M 41.10M -546.40000M -601.30000M -392.40000M
Free cash flow 452.80M 606.80M 180.20M 515.00M 542.30M

Peer Comparison

Sector: Consumer Cyclical Industry: Specialty Retail

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SUL
Super Retail Group Ltd		 0.12 0.76% 16.68 16.76 17.92 1.02 2.86 1.24 7.06
JBH
JB Hi-Fi Ltd		 1.50 1.90% 80.32 20.54 19.92 0.94 5.67 0.96 10.62
HVN
Harvey Norman Holdings Ltd		 0.01 0.32% 4.63 17.57 13.77 2.19 1.35 2.06 9.64
LOV
Lovisa Holdings Ltd		 -0.4 1.31% 30.03 45.20 39.22 5.30 48.20 6.01 18.95
BAP
Bapcor Limited		 -0.095 1.95% 4.79 - 16.78 0.83 1.92 1.15 9.19

Reports Covered

Stock Research & News

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Profile

Super Retail Group Limited engages in the retail of auto, sports, and outdoor leisure products in Australia and New Zealand. It offers automotive parts and accessories, handyman items, and tools and equipment, and marine and motorbike products, including batteries, car care products, exterior accessories, hand and power tools, in-car navigation systems, in-car stereo equipment, lighting and electrical products, oils, filters and additives, outdoor equipment and accessories, seat covers and interior accessories, spare parts, paints and panels, and performance products. The company also provides footwear, fitness and sports equipment, apparel, and related accessories; fishing products, such as lures, rods and reels, tackle boxes, fishing nets, and other products; camping products, including tents, pegs, ropes, cooking equipment, and clothing and hiking gears, as well as boating products comprising fishing rod holders, bilge pumps, fish-finders, etc. In addition, it offers apparel and equipment for mountain climbers, campers, hikers, and others; and products for travel, touring, outdoor, garage, and shed, as well as vehicles for adventure activities. The company sells its products under the Supercheap Auto, rebel, BCF, and Macpac brands; and offers its products online. It operates various stores. The company was founded in 1972 and is based in Strathpine, Australia.

Super Retail Group Ltd

6 Coulthards Avenue, Strathpine, QLD, Australia, 4500

Key Executives

Name Title Year Born
Mr. Anthony Michael Heraghty Group MD, CEO & Director 1974
Mr. David J. Burns Chief Financial Officer NA
Mr. Gary Williams Managing Director of Rebel NA
Ms. Benjamin L. Ward Managing Director of Supercheap Auto NA
Mr. Paul Bradshaw Managing Director of BCF NA
Ms. Cathy Seaholme Managing Director of Macpac NA
Ms. Mandy Ross Chief Information & Digital Officer NA
Mr. Robert Wruck Head of Investor Relations NA
Ms. Rebecca Farrell B.A., BA, FCIS, L.L.B., LLB (Hons.) Chief Legal Officer & Company Sec. NA
Ms. Jane Kelly Chief HR Officer NA

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