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Accent Group Ltd

Consumer Cyclical AU AX1

2.43AUD
-0.02(0.82%)

Last update at 2024-11-13T05:10:00Z

Day Range

2.412.47
LowHigh

52 Week Range

1.602.48
LowHigh

Fundamentals

  • Previous Close 2.45
  • Market Cap1298.97M
  • Volume814039
  • P/E Ratio20.86
  • Dividend Yield5.51%
  • EBITDA172.58M
  • Revenue TTM1454.35M
  • Revenue Per Share TTM2.59
  • Gross Profit TTM 796.27M
  • Diluted EPS TTM0.11

Analyst Recommendations

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 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 1147.95M 1154.53M 1215.83M 1112.18M 956.24M
Intangible assets 60.39M 59.62M 55.55M 53.70M 47.36M
Earning assets - - - - -
Other current assets 6.33M 9.46M 8.80M 0.63M 0.20M
Total liab 729.14M 713.32M 775.61M 683.20M 547.02M
Total stockholder equity 418.81M 441.21M 440.23M 428.98M 409.21M
Deferred long term liab - - - - -
Other current liab 100.94M 88.01M 102.50M 107.94M 112.39M
Common stock 390.93M 390.93M 390.93M 390.62M 389.60M
Capital stock 390.93M 390.93M 390.93M 390.62M 389.60M
Retained earnings -5.96700M 13.33M 12.65M 12.34M 1.14M
Other liab - 6.03M 5.45M 4.87M 4.44M
Good will 323.63M 322.57M 319.19M 319.02M 311.23M
Other assets 0.00000M 17.33M 26.83M 47.77M 36.32M
Cash 28.05M 29.72M 49.73M 34.08M 54.91M
Cash and equivalents - - - - -
Total current liabilities 332.56M 291.09M 313.12M 340.16M 234.58M
Current deferred revenue 11.59M 14.38M 11.09M 8.78M 4.23M
Net debt 514.15M 528.56M 550.59M 450.87M 346.56M
Short term debt 148.70M 142.08M 143.29M 146.81M 93.46M
Short long term debt 10.66M 9.95M 19.88M 40.00M 15.00M
Short long term debt total 542.20M 558.28M 600.33M 484.95M 401.47M
Other stockholder equity - 3.34M 36.65M 26.02M 18.47M
Property plant equipment - 421.92M 439.07M 386.88M 330.73M
Total current assets 346.47M 322.86M 375.19M 304.81M 230.60M
Long term investments - - - - -
Net tangible assets - 59.02M 65.48M 56.26M 50.63M
Short term investments - - - - -
Net receivables 47.25M 34.06M 47.30M 49.03M 42.08M
Long term debt 253.91M 139.35M 149.13M 61.12M 71.12M
Inventory 264.84M 239.61M 241.63M 216.88M 129.11M
Accounts payable 71.33M 46.62M 56.24M 76.63M 24.50M
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 18.47M
Additional paid in capital - - - - -
Common stock total equity - - - - 389.60M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - -0.31000M -1.32600M
Accumulated amortization - - - - -
Non currrent assets other -0.00000M 10.23M 13.73M 17.07M 725.63M
Deferred long term asset charges - - - - -
Non current assets total 801.48M 831.67M 840.64M 807.37M 725.63M
Capital lease obligations 277.63M 408.98M 431.31M 383.83M 315.34M
Long term debt total - 416.20M 457.04M 338.14M 308.01M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -34.03400M -40.46100M -48.60100M -44.66700M -32.78900M
Change to liabilities - -9.52600M -8.36500M 25.90M 11.62M
Total cashflows from investing activities - -40.46100M -48.60100M -44.66700M -32.78900M
Net borrowings - -147.44500M -44.20900M -71.80600M -67.30700M
Total cash from financing activities -213.70700M -235.41500M -76.04000M -135.81400M -115.22400M
Change to operating activities - - - - -
Net income 59.53M 88.65M 31.46M 76.92M 55.68M
Change in cash -1.67100M -20.01200M 15.65M -20.82800M 18.21M
Begin period cash flow 29.72M 49.73M 34.08M 54.91M 36.70M
End period cash flow 28.05M 29.72M 49.73M 34.08M 54.91M
Total cash from operating activities 246.05M 256.59M 143.54M 159.41M 166.67M
Issuance of capital stock - - 0.31M 1.02M 0.84M
Depreciation 169.16M 154.89M 143.54M 115.03M 105.84M
Other cashflows from investing activities - -6.09800M -2.70400M -12.99600M -8.95300M
Dividends paid 78.83M 87.97M 31.16M 65.02M 48.76M
Change to inventory -24.73800M 3.56M -23.97700M -71.87100M 4.56M
Change to account receivables 0.33M 15.46M -11.35000M -0.08000M -5.94300M
Sale purchase of stock - 0.00000M 0.31M 1.02M 115.00M
Other cashflows from financing activities -135.88000M -127.44500M 243.06M -71.80600M -67.30700M
Change to netincome - -0.99200M 9.04M 13.51M -5.09000M
Capital expenditures 31.82M 34.36M 45.90M 31.67M 23.84M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 5.80M 0.63M -43.69200M 0.06M 17.32M
Stock based compensation -2.52800M 3.14M 5.07M 7.31M 2.00M
Other non cash items 338.92M -4.12900M -175.00300M -191.95400M -161.52600M
Free cash flow 214.23M 222.22M 97.64M 127.74M 142.84M

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		 -0.02 0.82% 2.43 20.86 12.18 0.90 3.19 1.27 6.99
PMV
Premier Investments Ltd		 -0.17 0.50% 33.62 20.40 21.23 3.24 2.95 3.36 10.14
UNI
Universal Store Holdings Ltd		 -0.05 0.64% 7.78 16.91 12.11 2.02 3.87 2.20 7.60
STP
Step One Clothing Ltd		 -0.015 1.02% 1.45 21.57 - 3.31 5.31 2.82 12.67
CCX
City Chic Collective Ltd		 -0.005 3.57% 0.14 - 0.16 0.39 1.53 0.69 36.95

Reports Covered

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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. 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, Subtype, The Trybe, Stylerunner, Nude Lucy, Glue Store, UGG, and other various 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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