Super Retail Group Ltd

Chart & Performance

D1W1MN

P/E

17.17

P/S

0.94

EPS

0.98

Div Yield, %

4.86%

Shrs. gr., 5y

2.70%

Rev. gr., 5y

7.57%

Revenues

4.07b

+4.83%

Net income

222m

-7.62%

CFO

577m

-1.79%

Dividend

Sep 09, 20240.5 AUD/sh

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	2025‑06	2024‑06	2023‑06	2022‑06	2021‑06	2020‑06	2019‑06	2018‑06	2017‑06	2016‑06
Income
Revenues	4,070,100 4.83%	3,882,600 2.10%	3,802,600 7.09%
Cost of revenue	3,693,600	3,493,400	3,144,100
Unusual Expense (Income)
NOPBT	376,500	389,200	658,500
NOPBT Margin	9.25%	10.02%	17.32%
Operating Taxes	92,500	99,700	116,400
Tax Rate	24.57%	25.62%	17.68%
NOPAT	284,000	289,500	542,100
Net income	221,800 -7.62%	240,100 -8.71%	263,000 9.04%
Dividends	(268,800)	(228,100)	(173,900)
Dividend yield	8.29%	7.18%	6.68%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	223,600	200,300	84,700
Long-term debt	2,248,000	2,006,500	1,718,400
Deferred revenue			(1)
Other long-term liabilities	57,200	45,400	40,700
Net debt	2,408,300	1,989,000	77,000
Cash flow
Cash from operating activities	577,300	587,800	674,100
CAPEX	(165,700)	(135,000)	(109,600)
Cash from investing activities	(165,400)	(134,900)	(108,500)
Cash from financing activities	(566,300)	(474,800)	(386,800)
FCF	81,900	358,200	441,500
Balance
Cash	63,300	217,800	192,300
Long term investments			1,533,800
Excess cash		23,670	1,535,970
Stockholders' equity	1,321,400	1,373,200	1,371,400
Invested Capital	2,614,400	2,498,330	1,071,900
ROIC	11.11%	16.22%	51.55%
ROCE	14.36%	15.37%	22.92%
EV
Common stock shares outstanding	227,721	227,704	227,854
Price	14.24 2.08%	13.95 22.05%	11.43 34.63%
Market cap	3,242,743 2.09%	3,176,467 21.97%	2,604,367 34.61%
EV	5,651,043	5,165,467	2,681,367
EBITDA	376,500	727,400	987,900
EV/EBITDA	15.01	7.10	2.71
Interest	70,300	57,800	47,400
Interest/NOPBT	18.67%	14.85%	7.20%