Create Free Account

By creating account you will get access to hot stocks & personalised emails

Accent Group Ltd

Consumer Cyclical AU AX1

1.922AUD
0.07(3.61%)

Last update at 2024-04-24T01:00:00Z

Day Range

1.911.93
LowHigh

52 Week Range

1.412.42
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 119.62M 46.59M 111.00M 80.33M 77.02M
Minority interest - - - - -0.01700M
Net income 88.65M 31.46M 76.92M 55.68M 53.87M
Selling general administrative 318.60M 252.10M 197.06M 166.45M 254.94M
Selling and marketing expenses 112.48M 102.70M 82.46M 63.70M 55.51M
Gross profit 794.27M 622.48M 565.53M 470.49M 455.10M
Reconciled depreciation 159.43M 143.54M 115.03M 105.84M 28.27M
Ebit 126.52M 58.54M 116.23M 87.01M 81.05M
Ebitda 285.95M 202.08M 231.26M 192.86M 109.32M
Depreciation and amortization 159.43M 143.54M 115.03M 105.84M 28.27M
Non operating income net other - - - - -
Operating income 134.71M 58.54M 116.23M 87.01M 81.05M
Other operating expenses 33.07M 1059.77M 865.77M 732.27M 715.79M
Interest expense 6.90M 4.20M 3.15M 3.92M 4.03M
Tax provision 30.96M 15.13M 34.08M 24.65M 23.13M
Interest income 20.61M 0.79M 1.00M 15.70M 3.92M
Net interest income -19.17200M -15.68400M -2.15600M -3.92000M -3.56500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 30.96M 15.13M 34.08M 24.65M 23.13M
Total revenue 1418.68M 1127.47M 990.61M 826.91M 794.44M
Total operating expenses 657.49M 554.78M 440.69M 375.85M 376.45M
Cost of revenue 624.41M 504.99M 425.08M 356.42M 339.34M
Total other income expense net 2.00M -11.94900M -5.23200M -6.68400M -4.03400M
Discontinued operations - - - - -
Net income from continuing ops 88.65M 31.46M 76.92M 55.68M 53.89M
Net income applicable to common shares 88.65M 31.46M 76.92M 55.68M 53.87M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 1154.53M 1215.83M 1112.18M 956.24M 669.60M
Intangible assets 59.62M 55.55M 53.70M 47.36M 48.74M
Earning assets - - - - -
Other current assets 9.46M 8.80M 0.63M 0.20M 0.03M
Total liab 713.32M 775.61M 683.20M 547.02M 266.26M
Total stockholder equity 441.21M 440.23M 428.98M 409.21M 403.34M
Deferred long term liab - - - - -
Other current liab 88.01M 102.50M 107.94M 112.39M 68.50M
Common stock 390.93M 390.93M 390.62M 389.60M 388.76M
Capital stock 390.93M 390.93M 390.62M 389.60M 388.76M
Retained earnings 13.33M 12.65M 12.34M 1.14M 1.43M
Other liab 6.03M 5.45M 4.87M 4.44M 29.49M
Good will 322.57M 319.19M 319.02M 311.23M 304.15M
Other assets 17.33M 26.83M 47.77M 36.32M 13.24M
Cash 29.72M 49.73M 34.08M 54.91M 36.70M
Cash and equivalents - - - - -
Total current liabilities 291.09M 313.12M 340.16M 234.58M 167.10M
Current deferred revenue 14.38M 11.09M 8.78M 4.23M 11.52M
Net debt 528.56M 550.59M 450.87M 346.56M 49.43M
Short term debt 142.08M 143.29M 146.81M 93.46M 30.00M
Short long term debt 9.95M 19.88M 40.00M 15.00M 30.00M
Short long term debt total 558.28M 600.33M 484.95M 401.47M 86.12M
Other stockholder equity 3.34M 36.65M 26.02M 18.47M 13.15M
Property plant equipment 421.92M 439.07M 386.88M 330.73M 86.17M
Total current assets 322.86M 375.19M 304.81M 230.60M 203.76M
Long term investments - - - - -
Net tangible assets 59.02M 65.48M 56.26M 50.63M 50.44M
Short term investments - - - - -
Net receivables 34.06M 47.30M 49.03M 42.08M 29.80M
Long term debt 139.35M 149.13M 61.12M 71.12M 56.12M
Inventory 239.61M 241.63M 216.88M 129.11M 131.47M
Accounts payable 46.62M 56.24M 76.63M 24.50M 57.08M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 36.96M 36.65M 26.02M 18.47M 13.15M
Additional paid in capital - - - - -
Common stock total equity - - - 389.60M 388.76M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -0.31000M -1.32600M -2.58200M
Accumulated amortization - - - - -
Non currrent assets other 10.23M 13.73M 17.07M 725.63M 465.84M
Deferred long term asset charges - - - - -
Non current assets total 831.67M 840.64M 807.37M 725.63M 465.84M
Capital lease obligations 408.98M 431.31M 383.83M 315.34M -
Long term debt total 416.20M 457.04M 338.14M 308.01M 56.12M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -40.46100M -48.60100M -44.66700M -32.78900M -36.64400M
Change to liabilities -9.52600M -8.36500M 25.90M 11.62M 33.33M
Total cashflows from investing activities -40.46100M -48.60100M -44.66700M -32.78900M -36.64400M
Net borrowings -147.44500M -44.20900M -71.80600M -67.30700M 12.50M
Total cash from financing activities -235.41500M -76.04000M -135.81400M -115.22400M -30.45900M
Change to operating activities - - - - -
Net income 88.65M 31.46M 76.92M 55.68M 53.87M
Change in cash -20.01200M 15.65M -20.82800M 18.21M -2.07400M
Begin period cash flow 49.73M 34.08M 54.91M 36.70M 38.77M
End period cash flow 29.72M 49.73M 34.08M 54.91M 36.70M
Total cash from operating activities 256.59M 143.54M 159.41M 166.67M 65.69M
Issuance of capital stock - 0.31M 1.02M 0.84M 1.78M
Depreciation 154.89M 143.54M 115.03M 105.84M 28.27M
Other cashflows from investing activities -6.09800M -2.70400M -12.99600M -8.95300M -11.80400M
Dividends paid 87.97M 31.16M 65.02M 48.76M 44.65M
Change to inventory 3.56M -23.97700M -71.87100M 4.56M -32.91400M
Change to account receivables 15.46M -11.35000M -0.08000M -5.94300M -11.74100M
Sale purchase of stock 0.00000M 0.31M 1.02M 115.00M 20.84M
Other cashflows from financing activities -127.44500M 243.06M -71.80600M -67.30700M 14.19M
Change to netincome -0.99200M 9.04M 13.51M -5.09000M -5.12200M
Capital expenditures 34.36M 45.90M 31.67M 23.84M 24.84M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.63M -43.69200M 0.06M 17.32M -44.65500M
Stock based compensation 3.14M 5.07M 7.31M 2.00M 2.98M
Other non cash items -4.12900M -175.00300M -191.95400M -161.52600M -16.45000M
Free cash flow 222.22M 97.64M 127.74M 142.84M 40.85M

Fundamentals

  • Previous Close 1.85
  • Market Cap1069.80M
  • Volume125642
  • P/E Ratio14.62
  • Dividend Yield8.95%
  • EBITDA169.02M
  • Revenue TTM1404.77M
  • Revenue Per Share TTM2.53
  • Gross Profit TTM 796.27M
  • Diluted EPS TTM0.13

Peer Comparison

Sector: Consumer Cyclical Industry: Apparel 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)
AX1
Accent Group Ltd		 0.07 3.61% 1.92 14.62 12.03 0.77 2.39 1.15 5.88
PMV
Premier Investments Ltd		 0.60 2.02% 30.57 17.47 22.03 2.94 2.65 2.97 8.79
UNI
Universal Store Holdings Ltd		 0.20 3.70% 5.61 16.00 13.64 1.57 2.86 1.70 6.72
STP
Step One Clothing Ltd		 0.14 9.01% 1.75 28.00 - 4.50 6.31 4.15 21.55
CCX
City Chic Collective Ltd		 -0.01 2.53% 0.39 - 0.23 0.40 1.04 0.66 -7.5393

Reports Covered

Stock Research & News

View All

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, Superga, Kappa, Palladium, Supra, Subtype, The Trybe, Stylerunner, Autry, Glue Store, and UCG. 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 1988 and is based in Richmond, Australia.

Accent Group Ltd

2/64 Balmain Street, Richmond, VIC, Australia, 3121

Key Executives

Name Title Year Born
Mr. Daniel John Agostinelli Group CEO, Interim Divisional CEO for Accent Vertical & Apparel Brands and Exec. Director NA
Mr. Michael John Hapgood Co-Founder & Non-Exec. Director NA
Mr. Matthew Durbin Group CFO & COO and Joint Company Sec. NA
Ms. Alethea Lee Gen. Counsel & Joint Company Sec. NA
Mr. Steve Cohen Divisional CEO of Accent Retail Brands NA
Mr. Matt Hapgood Divisional CEO of Accent Distributed Brands NA
Mr. Ben Hapgood Country CEO for New Zealand NA
Ms. Rozelle Joffee Gen. Mang. of King - Knives 1950
Mr. Daniel John Agostinelli Group CEO, Interim Divisional CEO for Accent Vertical & Apparel Brands and Executive Director NA
Mr. Matthew Durbin Group CFO & COO and Joint Company Secretary NA

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).

Our Company

Useful Links

Contact Us

Market Research

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2024 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.