Shaver Shop Group Ltd

Consumer Cyclical AU SSG

1.37AUD
-0.02(1.44%)

Last update at 2026-03-13T05:10:00Z

Day Range

1.351.40
LowHigh

52 Week Range

1.091.53
LowHigh

Fundamentals

  • Previous Close 1.39
  • Market Cap182.11M
  • Volume169813
  • P/E Ratio12.64
  • Dividend Yield7.20%
  • EBITDA26.11M
  • Revenue TTM221.42M
  • Revenue Per Share TTM1.70
  • Gross Profit TTM 102.13M
  • Diluted EPS TTM0.11

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 21.09M 21.42M 24.53M 24.19M 24.73M
Minority interest - - - - -
Net income 14.92M 15.12M 16.82M 16.69M 17.47M
Selling general administrative 57.21M 40.98M 39.08M 34.78M 34.51M
Selling and marketing expenses - 6.38M 7.24M 8.52M 7.31M
Gross profit 44.52M 97.45M 99.93M 97.71M 95.56M
Reconciled depreciation - 16.21M 15.27M 14.40M 14.07M
Ebit 22.89M 21.94M 24.72M 24.44M 24.92M
Ebitda 39.78M 38.15M 39.98M 38.84M 38.99M
Depreciation and amortization 16.89M 16.21M 15.27M 14.40M 14.07M
Non operating income net other - - - - -
Operating income 22.48M 21.94M 24.72M 24.44M 24.92M
Other operating expenses 196.12M 178.31M 198.75M 196.86M 188.20M
Interest expense 1.80M 1.21M 0.19M 0.25M 0.19M
Tax provision 6.17M 6.29M 7.71M 7.50M 7.26M
Interest income - 0.69M 0.17M - 0.05M
Net interest income - -0.52077M -1.24318M -1.69634M -1.62697M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 6.17M 6.29M 7.71M 7.50M 7.26M
Total revenue 218.60M 219.37M 224.52M 222.75M 214.55M
Total operating expenses 22.04M 56.39M 74.16M 71.83M 69.21M
Cost of revenue 174.08M 121.92M 124.59M 125.03M 118.99M
Total other income expense net -1.38780M -0.52077M -0.18934M -0.25459M -0.19232M
Discontinued operations - - - - -
Net income from continuing ops - 15.12M 16.82M 16.69M 17.47M
Net income applicable to common shares 14.92M 15.12M 16.82M 16.69M 17.47M
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 146.10M 132.60M 124.65M 127.72M 122.82M
Intangible assets 4.26M - 0.92M 0.99M 0.75M
Earning assets - - - - -
Other current assets 2.01M 0.92M 0.82M 1.67M 1.24M
Total liab 57.15M 45.05M 40.36M 49.08M 50.25M
Total stockholder equity 88.95M 87.55M 84.30M 78.63M 72.58M
Deferred long term liab - - - - -
Other current liab 8.19M 7.10M 0.03M 9.31M 0.02M
Common stock 50.28M 50.28M 50.28M 49.49M 48.87M
Capital stock - - 50.28M 49.49M 48.87M
Retained earnings 35.80M 33.91M 31.62M 27.59M 22.69M
Other liab - - 0.18M 0.08M 0.06M
Good will 53.31M 53.31M 53.31M 53.31M 53.31M
Other assets - - 4.38M 6.04M 7.81M
Cash 3.93M 13.31M 13.47M 9.40M 7.37M
Cash and equivalents - - - - -
Total current liabilities 30.73M 29.24M 29.10M 33.03M 34.21M
Current deferred revenue - 0.01M 8.02M - 7.74M
Net debt 25.90M 5.68M 8.23M 17.43M 19.02M
Short term debt 11.68M 8.37M 10.62M 10.85M 10.42M
Short long term debt - - - - -
Short long term debt total 29.83M 19.00M 21.70M 26.82M 26.40M
Other stockholder equity - - -0.01191M 1.55M 1.01M
Property plant equipment - - 28.48M 32.73M 31.83M
Total current assets 37.16M 39.36M 37.56M 34.65M 29.13M
Long term investments - - - - -
Net tangible assets - - 30.06M 24.33M 18.52M
Short term investments - - - - -
Net receivables 2.01M 1.99M 1.31M 1.41M 2.38M
Long term debt - - - - -
Inventory 29.21M 23.14M 21.96M 22.18M 18.12M
Accounts payable 10.85M 13.76M 10.43M 12.88M 16.03M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.88M 3.37M 2.40M 1.55M 1.01M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 4.84M - - -
Deferred long term asset charges - - - - -
Non current assets total 108.94M 93.24M 87.09M 93.07M 93.70M
Capital lease obligations - - 21.70M 26.82M 26.40M
Long term debt total - - 11.08M 15.97M 15.98M
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 - -5.75750M -1.38948M -1.54839M -16.40685M
Change to liabilities - - -1.17879M 0.37M 3.08M
Total cashflows from investing activities -4.66547M -5.75750M -1.38948M -1.54839M -16.40685M
Net borrowings - - -14.78800M -13.57253M -15.03009M
Total cash from financing activities -28.29680M -28.51951M -26.79350M -24.74610M -24.88721M
Change to operating activities - - - - -
Net income 14.92M 15.12M 16.82M 16.69M 17.47M
Change in cash -9.38246M -0.15673M 4.08M 2.02M -5.25355M
Begin period cash flow 13.31M 13.47M 9.40M 7.37M 12.63M
End period cash flow 3.93M 13.31M 13.47M 9.40M 7.37M
Total cash from operating activities 23.58M 34.12M 32.26M 31.09M 36.04M
Issuance of capital stock - - - - -
Depreciation 16.89M 16.21M 15.20M 14.40M 14.07M
Other cashflows from investing activities 1.12M -3.46761M 1.05M 0.62M 0.42M
Dividends paid -13.02821M -12.83573M 12.79M 11.79M 9.86M
Change to inventory -6.06981M -1.17609M 0.22M -4.05039M -0.87250M
Change to account receivables -1.11370M -0.77498M 0.94M 0.55M -0.43028M
Sale purchase of stock - - 0.78M 0.62M -
Other cashflows from financing activities -15.26859M 0.00000M -14.00519M -12.95208M -15.03009M
Change to netincome - - 0.97M 0.57M 1.30M
Capital expenditures 5.46M 2.29M 2.44M 2.17M 2.03M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -8.32398M 1.76M 0.17M - 0.00000M
Stock based compensation - 0.97M - - -
Other non cash items 0.09M 0.06M - -31.09018M -31.53835M
Free cash flow 18.12M 31.83M -2.43564M 28.92M -2.03213M

Peer Comparison

Sector: Consumer Cyclical Industry: Specialty 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)
SSG
Shaver Shop Group Ltd
-0.02 1.44% 1.37 12.64 9.03 0.82 1.99 0.86 4.79
JBH
JB Hi-Fi Ltd
-1.81 2.31% 76.54 17.40 16.75 0.76 5.11 0.80 9.12
HVN
Harvey Norman Holdings Ltd
-0.02 0.39% 5.14 11.42 13.24 2.07 1.31 1.96 7.50
SUL
Super Retail Group Ltd
-0.43 3.15% 13.24 15.40 12.63 0.72 2.43 1.02 6.47
LOV
Lovisa Holdings Ltd
0.05 0.24% 20.84 26.32 20.70 2.58 22.92 3.23 10.62

Reports Covered

Stock Research & News

Profile

Shaver Shop Group Limited engages in retailing personal care and grooming products in Australia and New Zealand. The company offers electric shavers, beard trimmers, hair clippers, body groomers, head shavers, manual shavers, oral care, massage and wellness, and skincare and haircare products for men; and hair removal, hairstyling, beauty, oral care, massage and wellness, and fragrance products for women. It sells its products through its corporate-owned stores, as well as online through its websites and online marketplaces. The company was formerly known as Lavomer Riah Holdings Pty Ltd and changed its name to Shaver Shop Group Limited in May 2016. Shaver Shop Group Limited was founded in 1986 and is based in Chadstone, Australia.

Shaver Shop Group Ltd

Chadstone Tower One, Chadstone, VIC, Australia, 3148

Key Executives

Name Title Year Born
Mr. Cameron Fox CEO, MD & Exec. Director NA
Mr. Lawrence R. Hamson CFO & Company Sec. NA
Philip Tine Retail Director NA
Ms. Rita Najmeddine Director of HR NA
Mr. Cameron Fox CEO, MD & Executive Director NA
Mr. Lawrence R. Hamson CFO & Company Secretary NA
Ms. Rita Najmeddine Director of Human Resources NA
Mr. Cameron Fox CEO, MD & Executive Director NA
Mr. Lawrence R. Hamson CFO & Company Secretary NA
Ms. Rita Najmeddine Director of Human Resources NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.