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XASXAX1
Market cap827mUSD
Dec 23, Last price  
2.34AUD
1D
0.00%
1Q
-0.43%
Jan 2017
57.05%
Name

Accent Group Ltd

Chart & Performance

D1W1MN
XASX:AX1 chart
P/E
22.25
P/S
0.91
EPS
0.11
Div Yield, %
5.95%
Shrs. gr., 5y
-0.02%
Rev. gr., 5y
12.80%
Revenues
1.45b
+3.19%
54,419,00050,651,00011,184,00013,609,0008,207,00015,898,00026,340,00035,854,00034,886,00081,174,000135,872,000442,723,000636,153,000702,377,000796,263,000819,292,000981,679,0001,117,752,0001,409,015,0001,453,988,000
Net income
60m
-32.85%
1,009,000-20,063,000-8,461,0004,891,0005,258,0006,865,0008,937,0009,188,0005,838,00011,696,00010,323,00029,924,00029,157,00043,957,00053,869,00055,682,00076,923,00031,464,00088,653,00059,530,000
CFO
246m
-4.11%
0000000011,000,00016,428,9998,115,00044,357,00045,419,00070,068,00065,687,000178,691,000159,409,000140,346,000256,588,000246,051,000
Dividend
Sep 11, 20240.045 AUD/sh
Earnings
Feb 21, 2025

Profile

Accent Group Limited engages in the retail, distribution, and franchise of lifestyle footwear, and apparel and accessories in Australia and New Zealand. The company's brands and banners include The Athlete's Foot, Platypus Shoes, Hype DC, Skechers, Merrell, CAT, Vans, Dr. Martens, Saucony, Timberland, Hoka One One, Superga, Kappa, Palladium, Supra, Subtype, The Trybe, Stylerunner, Glue Store and Autry. It also operates 760 stores and 36 websites across 26 various retail banners, as well as holds exclusive distribution rights for 18 international brands. The company was formerly known as RCG Corporation Limited and changed its name to Accent Group Limited in November 2017. Accent Group Limited was founded in 1981 and is based in Richmond, Australia.
URL
https://www.accentgr.com.au/
IPO date
Jul 07, 2004
Employees
7,500
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
1,453,988
3.19%
1,409,015
26.06%
1,117,752
13.86%
Cost of revenue
1,086,652
1,509,595
1,239,145
Unusual Expense (Income)
NOPBT
367,336
(100,580)
(121,393)
NOPBT Margin
25.26%
Operating Taxes
24,886
30,963
15,128
Tax Rate
6.77%
NOPAT
342,450
(131,543)
(136,521)
Net income
59,530
-32.85%
88,653
181.76%
31,464
-59.10%
Dividends
(78,827)
(87,970)
(31,157)
Dividend yield
7.20%
9.23%
4.46%
Proceeds from repurchase of equity
(67,891)
BB yield
9.73%
Debt
Debt current
148,698
142,084
143,290
Long-term debt
671,138
693,042
457,036
Deferred revenue
1,346
5,190
4,593
Other long-term liabilities
1,736
840
857
Net debt
783,301
795,173
536,863
Cash flow
Cash from operating activities
246,051
256,588
140,346
CAPEX
(24,840)
(34,363)
(45,897)
Cash from investing activities
(34,034)
(40,461)
(48,601)
Cash from financing activities
(213,707)
(235,415)
(76,040)
FCF
387,120
(102,895)
(266,972)
Balance
Cash
28,051
29,722
49,734
Long term investments
8,484
10,231
13,729
Excess cash
7,575
Stockholders' equity
418,805
441,212
440,226
Invested Capital
964,090
728,676
730,523
ROIC
40.46%
ROCE
38.10%
EV
Common stock shares outstanding
564,044
567,551
562,937
Price
1.94
15.48%
1.68
35.48%
1.24
-55.56%
Market cap
1,094,245
14.76%
953,486
36.59%
698,042
-55.57%
EV
1,877,546
1,748,659
1,234,905
EBITDA
536,495
58,853
22,146
EV/EBITDA
3.50
29.71
55.76
Interest
27,839
20,606
16,470
Interest/NOPBT
7.58%