Super Retail Group Ltd

Chart & Performance

D1W1MN

P/E

14.57

P/S

0.90

EPS

1.06

Div Yield, %

6.52%

Shrs. gr., 5y

2.51%

Rev. gr., 5y

7.44%

Revenues

3.88b

+2.10%

Net income

240m

-8.71%

CFO

588m

-12.80%

Dividend

Sep 09, 20240.5 AUD/sh

Earnings

Feb 20, 2025

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, ropes, pegs, 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 716 stores. Super Retail Group Limited was founded in 1972 and is based in Strathpine, Australia.

URL

https://www.superretailgroup.com.au/

IPO date

Jul 06, 2004

Employees

15,599

Domiciled in

Incorporated in

Valuation

Order:

Title AUD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title AUD in thousands, except ratios and share amounts	2024‑06	2023‑06	2022‑06	2021‑06	2020‑06	2019‑06	2018‑06	2017‑06	2016‑06	2015‑06
Income
Revenues	3,882,600 2.10%	3,802,600 7.09%	3,550,900 2.83%
Cost of revenue	3,493,400	3,144,100	2,921,000
Unusual Expense (Income)
NOPBT	389,200	658,500	629,900
NOPBT Margin	10.02%	17.32%	17.74%
Operating Taxes	99,700	116,400	104,500
Tax Rate	25.62%	17.68%	16.59%
NOPAT	289,500	542,100	525,400
Net income	240,100 -8.71%	263,000 9.04%	241,200 -19.87%
Dividends	(228,100)	(173,900)	(185,200)
Dividend yield	7.18%	6.68%	9.57%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	200,300	84,700	193,400
Long-term debt	2,006,500	1,718,400	1,634,600
Deferred revenue		(1)
Other long-term liabilities	45,400	40,700	40,400
Net debt	1,989,000	77,000	315,800
Cash flow
Cash from operating activities	587,800	674,100	296,800
CAPEX	(135,000)	(109,600)	(125,000)
Cash from investing activities	(134,900)	(108,500)	(124,700)
Cash from financing activities	(474,800)	(386,800)	(401,200)
FCF	358,200	441,500	192,700
Balance
Cash	217,800	192,300	13,400
Long term investments		1,533,800	1,498,800
Excess cash	23,670	1,535,970	1,334,655
Stockholders' equity	1,373,200	1,371,400	1,289,000
Invested Capital	2,498,330	1,071,900	1,031,300
ROIC	16.22%	51.55%	33.59%
ROCE	15.37%	22.92%	23.45%
EV
Common stock shares outstanding	227,704	227,854	227,885
Price	13.95 22.05%	11.43 34.63%	8.49 -34.24%
Market cap	3,176,467 21.97%	2,604,367 34.61%	1,934,743 -34.23%
EV	5,165,467	2,681,367	2,250,543
EBITDA	727,400	987,900	935,100
EV/EBITDA	7.10	2.71	2.41
Interest	57,800	47,400	47,000
Interest/NOPBT	14.85%	7.20%	7.46%