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Accent Group Ltd

Consumer Cyclical AU AX1

0.962AUD
-0.038(3.80%)

Last update at 2026-03-11T04:40:00Z

Day Range

0.951.00
LowHigh

52 Week Range

0.811.94
LowHigh

Fundamentals

  • Previous Close 1.00
  • Market Cap611.41M
  • Volume1181586
  • P/E Ratio16.95
  • Dividend Yield4.68%
  • EBITDA148.99M
  • Revenue TTM1517.29M
  • Revenue Per Share TTM2.58
  • Gross Profit TTM 819.10M
  • Diluted EPS TTM0.06

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 82.00M 84.42M 119.62M 46.59M 111.00M
Minority interest - - - - -
Net income 57.66M 59.53M 88.65M 31.46M 76.92M
Selling general administrative 346.26M 346.61M 318.60M 252.10M 197.06M
Selling and marketing expenses 109.28M 105.29M 112.48M 102.70M 82.46M
Gross profit 818.70M 819.23M 794.27M 622.48M 565.53M
Reconciled depreciation 185.23M 169.16M 159.43M 143.54M 115.03M
Ebit 93.72M 95.46M 126.52M 58.54M 116.23M
Ebitda 278.94M 264.62M 285.95M 202.08M 231.26M
Depreciation and amortization 185.23M 169.16M 159.43M 143.54M 115.03M
Non operating income net other - - - - -
Operating income 103.60M 124.53M 134.71M 58.54M 116.23M
Other operating expenses 1372.66M 1086.65M 33.07M 1059.77M 865.77M
Interest expense 30.00M 27.84M 6.90M 4.20M 3.15M
Tax provision 24.34M 24.89M 30.96M 15.13M 34.08M
Interest income 1.79M 1.86M 20.61M 0.79M 1.00M
Net interest income -28.20800M -25.97800M -19.17200M -15.68400M -2.15600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 24.34M 24.89M 30.96M 15.13M 34.08M
Total revenue 1476.26M 1453.99M 1418.68M 1127.47M 990.61M
Total operating expenses 715.10M 695.07M 657.49M 554.78M 440.69M
Cost of revenue 657.56M 634.75M 624.41M 504.99M 425.08M
Total other income expense net -21.60600M -40.11200M 2.00M -11.94900M -5.23200M
Discontinued operations - - - - -
Net income from continuing ops 57.66M 59.53M 88.65M 31.46M 76.92M
Net income applicable to common shares 57.66M 59.53M 88.65M 31.46M 76.92M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 1253.00M 1147.95M 1154.53M 1215.83M 1112.18M
Intangible assets 75.17M 60.39M 59.62M 55.55M 53.70M
Earning assets - - - - -
Other current assets 7.41M 6.33M 9.46M 8.80M 0.63M
Total liab 777.91M 729.14M 713.32M 775.61M 683.20M
Total stockholder equity 475.09M 418.81M 441.21M 440.23M 428.98M
Deferred long term liab - - - - -
Other current liab - 100.94M 88.01M 102.50M 107.94M
Common stock - 390.93M 390.93M 390.93M 390.62M
Capital stock 451.38M 390.93M 390.93M 390.93M 390.62M
Retained earnings -4.90700M -5.96700M 13.33M 12.65M 12.34M
Other liab - - 6.03M 5.45M 4.87M
Good will 341.11M 323.63M 322.57M 319.19M 319.02M
Other assets - 0.00000M 17.33M 26.83M 47.77M
Cash 39.56M 28.05M 29.72M 49.73M 34.08M
Cash and equivalents - - - - -
Total current liabilities 369.78M 332.56M 291.09M 313.12M 340.16M
Current deferred revenue - 11.59M 14.38M 11.09M 8.78M
Net debt 100.03M 514.15M 528.56M 550.59M 450.87M
Short term debt - 148.70M 142.08M 143.29M 146.81M
Short long term debt - 10.66M 9.95M 19.88M 40.00M
Short long term debt total - 542.20M 558.28M 600.33M 484.95M
Other stockholder equity - - 3.34M 36.65M 26.02M
Property plant equipment - - 421.92M 439.07M 386.88M
Total current assets 402.57M 346.47M 322.86M 375.19M 304.81M
Long term investments - - - - -
Net tangible assets - - 59.02M 65.48M 56.26M
Short term investments - - - - -
Net receivables 30.35M 47.25M 34.06M 47.30M 49.03M
Long term debt 139.59M 253.91M 139.35M 149.13M 61.12M
Inventory 308.56M 264.84M 239.61M 241.63M 216.88M
Accounts payable 121.50M 71.33M 46.62M 56.24M 76.63M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 33.85M 36.96M 36.65M 26.02M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -0.31000M
Accumulated amortization - - - - -
Non currrent assets other 10.57M -0.00000M 10.23M 13.73M 17.07M
Deferred long term asset charges - - - - -
Non current assets total 850.44M 801.48M 831.67M 840.64M 807.37M
Capital lease obligations 396.07M 277.63M 408.98M 431.31M 383.83M
Long term debt total - - 416.20M 457.04M 338.14M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -73.35000M -34.03400M -40.46100M -48.60100M -44.66700M
Change to liabilities - - -9.52600M -8.36500M 25.90M
Total cashflows from investing activities -73.35000M -34.03400M -40.46100M -48.60100M -44.66700M
Net borrowings -11.00000M 1.00M -147.44500M -44.20900M -71.80600M
Total cash from financing activities -160.98200M -213.70700M -235.41500M -76.04000M -135.81400M
Change to operating activities - - - - -
Net income 57.66M 59.53M 88.65M 31.46M 76.92M
Change in cash 11.51M -1.67100M -20.01200M 15.65M -20.82800M
Begin period cash flow 28.05M 29.72M 49.73M 34.08M 54.91M
End period cash flow 39.56M 28.05M 29.72M 49.73M 34.08M
Total cash from operating activities 247.12M 246.05M 256.59M 143.54M 159.41M
Issuance of capital stock 60.45M - - 0.31M 1.02M
Depreciation - 169.16M 154.89M 143.54M 115.03M
Other cashflows from investing activities -11.35400M -6.98300M -6.09800M -2.70400M -12.99600M
Dividends paid 56.60M 78.83M 87.97M 31.16M 65.02M
Change to inventory -35.96500M -24.73800M 3.56M -23.97700M -71.87100M
Change to account receivables 3.13M 0.33M 15.46M -11.35000M -0.08000M
Sale purchase of stock 60.45M - 0.00000M 0.31M 1.02M
Other cashflows from financing activities -153.83300M -135.88000M -127.44500M 243.06M -71.80600M
Change to netincome - - -0.99200M 9.04M 13.51M
Capital expenditures 42.97M 31.82M 34.36M 45.90M 31.67M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 16.97M 5.80M 0.63M -43.69200M 0.06M
Stock based compensation - -2.52800M 3.14M 5.07M 7.31M
Other non cash items 230.15M 11.57M -4.12900M -175.00300M -191.95400M
Free cash flow 204.14M 214.23M 222.22M 97.64M 127.74M

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		 -0.038 3.80% 0.96 16.95 10.68 0.40 1.24 0.76 4.20
PMV
Premier Investments Ltd		 -0.15 1.17% 12.72 14.54 12.84 2.45 2.06 2.42 6.82
UNI
Universal Store Holdings Ltd		 0.18 2.12% 8.69 15.46 14.29 1.72 4.11 1.98 7.09
STP
Step One Clothing Ltd		 -0.01 4.55% 0.21 - - 0.57 1.09 0.36 0.84
CCX
City Chic Collective Ltd		 -0.001 1.09% 0.09 - 12.50 0.30 1.30 0.48 10.08

Reports Covered

Stock Research & News

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Profile

Accent Group Limited engages in the retail, distribution, and franchise of lifestyle footwear, apparel, and accessories in Australia and New Zealand. Its banners and brands include Skechers, The Athlete's Foot (TAF), Platypus Shoes, Hype DC, Merrell, Vans, Dr. Martens, Saucony, Timberland, HOKA, Hershel, Superga, Subtype, Stylerunner, Nude Lucy, Glue Store and UGG, with Sports Direct, and Dickies and Lacoste brands. The company also sells its products under the Alpha, Article One, Beyond Her, First Muse, Henleys, IN THE NAME OF_, Lulu & Rose, Weekend Cartel, and Sneaker LAB 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 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

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