Super Retail Group Ltd

Consumer Cyclical AU SUL

13.67AUD
-0.77(5.33%)

Last update at 2026-03-12T05:56:00Z

Day Range

13.6014.01
LowHigh

52 Week Range

11.8419.84
LowHigh

Fundamentals

  • Previous Close 14.44
  • Market Cap3475.47M
  • Volume556684
  • P/E Ratio17.90
  • Dividend Yield4.36%
  • EBITDA438.80M
  • Revenue TTM4158.10M
  • Revenue Per Share TTM18.41
  • Gross Profit TTM 1893.40M
  • Diluted EPS TTM0.86

Source: TradingView
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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 314.30M 339.80M 379.40M 346.10M 427.80M
Minority interest - - - - -
Net income 221.80M 240.10M 263.00M 241.20M 301.00M
Selling general administrative 835.80M 790.30M 751.40M 709.50M 646.30M
Selling and marketing expenses 645.10M 618.60M 583.90M 558.10M 541.20M
Gross profit 1857.40M 1798.10M 1757.70M 1659.40M 1655.90M
Reconciled depreciation 358.30M 338.20M 329.40M 305.20M 300.30M
Ebit 319.80M 389.20M 425.90M 401.40M 468.80M
Ebitda 678.10M 727.40M 755.30M 706.60M 768.20M
Depreciation and amortization 358.30M 338.20M 329.40M 305.20M 299.40M
Non operating income net other - - - - -
Operating income 18.20M 389.20M 425.90M 401.40M 473.20M
Other operating expenses 4051.90M 3493.40M 3376.70M 3149.50M 2979.90M
Interest expense 70.30M 57.80M 47.40M 47.00M 41.00M
Tax provision 92.50M 99.70M 116.40M 104.50M 126.60M
Interest income 3.30M 8.20M 43.20M 47.40M 41.20M
Net interest income -67.00000M -49.60000M -43.20000M -47.00000M -5.80000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 92.50M 99.70M 116.40M 104.50M 126.60M
Total revenue 4070.10M 3882.60M 3802.60M 3550.90M 3453.10M
Total operating expenses 1839.20M 1408.90M 1331.80M 1258.00M 1182.70M
Cost of revenue 2212.70M 2084.50M 2044.90M 1891.50M 1797.20M
Total other income expense net 296.10M -49.40000M -43.00000M -46.90000M -45.40000M
Discontinued operations - - - - -
Net income from continuing ops 221.80M 240.10M 263.00M 241.20M 301.00M
Net income applicable to common shares 221.80M 240.10M 263.00M 241.20M 301.00M
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 3336.60M 3627.40M 3102.90M 2919.30M 2972.60M
Intangible assets 310.80M 319.00M 319.00M 339.40M 340.30M
Earning assets - - - - -
Other current assets - 20.00M 25.70M 28.20M 17.50M
Total liab 2015.20M 2254.20M 1735.30M 1630.30M 1746.10M
Total stockholder equity 1321.40M 1373.20M 1367.60M 1289.00M 1226.50M
Deferred long term liab - - - - -
Other current liab - 231.80M 269.50M 245.00M 281.00M
Common stock - 740.70M 736.90M 740.70M 740.70M
Capital stock 740.70M 740.70M 736.90M 740.70M 740.70M
Retained earnings 578.30M 625.30M 613.30M 524.20M 468.20M
Other liab - - 73.60M 50.50M 26.60M
Good will 527.40M 527.40M 527.40M 526.60M 526.60M
Other assets - - 0.00000M 15.40M 4.70M
Cash 63.30M 217.80M 192.30M 13.40M 242.30M
Cash and equivalents - - 192.30M 13.40M 242.30M
Total current liabilities 938.40M 931.40M 802.50M 762.50M 923.80M
Current deferred revenue - 72.40M - - -
Net debt - 885.60M 842.70M 997.30M 747.30M
Short term debt - 200.30M 175.80M 193.40M 193.90M
Short long term debt - - - - -
Short long term debt total - 1103.40M 1035.00M 1010.70M 989.60M
Other stockholder equity - - -3.40000M 24.10M 17.60M
Property plant equipment - - 1214.80M 1159.40M 1114.20M
Total current assets 1001.10M 1114.00M 1041.70M 878.50M 980.70M
Long term investments - - - - 6.10M
Net tangible assets - - 521.20M 423.00M 359.60M
Short term investments - - - - -
Net receivables 15.10M 30.10M 35.10M 37.30M 24.50M
Long term debt - - 0.00000M 0.00000M 0.00000M
Inventory 886.80M 846.10M 788.60M 799.60M 696.40M
Accounts payable 421.10M 426.90M 357.20M 324.10M 448.90M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 7.20M 17.40M 24.10M 17.60M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 319.00M - - -
Deferred long term asset charges - - - - -
Non current assets total 2335.50M 2513.40M 2061.20M 2040.80M 1991.90M
Capital lease obligations 1235.80M 1103.40M 1035.00M 1010.70M 989.60M
Long term debt total - - 859.20M 817.30M 795.70M
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 -165.40000M -134.90000M -108.50000M -124.70000M -84.50000M
Change to liabilities - - 48.90M -110.30000M 109.70M
Total cashflows from investing activities -165.40000M -134.90000M -108.50000M -124.70000M -84.50000M
Net borrowings 0.00000M - -210.70000M -216.00000M -438.10000M
Total cash from financing activities -566.30000M -474.80000M -429.10000M -444.80000M -558.20000M
Change to operating activities - - 7.00M 12.70M -12.30000M
Net income 221.80M 240.10M 263.00M 241.20M 301.00M
Change in cash -154.20000M 25.50M 178.90M -228.90000M -42.80000M
Begin period cash flow 217.50M 192.30M 13.40M 242.30M 285.10M
End period cash flow 63.30M 217.80M 192.30M 13.40M 242.30M
Total cash from operating activities 577.30M 587.80M 716.40M 305.20M 600.00M
Issuance of capital stock - - - - 41.40M
Depreciation - 338.20M 329.40M 305.20M 300.30M
Other cashflows from investing activities 0.30M 0.10M 1.10M 0.30M 0.50M
Dividends paid 268.80M 228.10M 173.90M 185.20M 118.50M
Change to inventory -40.70000M -57.50000M 11.00M -103.20000M -194.00000M
Change to account receivables -0.30000M 7.40M -2.10000M -17.20000M -8.80000M
Sale purchase of stock - - - 0.00000M -41.90000M
Other cashflows from financing activities -295.90000M -246.70000M -133.20000M 223.40M -188.10000M
Change to netincome - - 48.70M 61.70M 52.60M
Capital expenditures 165.70M 135.00M 109.60M 125.00M 85.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -73.50000M 0.80M -43.80000M -44.80000M -46.80000M
Stock based compensation - 8.10M 7.60M 6.90M 7.70M
Other non cash items 650.80M 9.50M 41.10M -546.40000M -601.30000M
Free cash flow 411.60M 452.80M 606.80M 180.20M 515.00M

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)
SUL
Super Retail Group Ltd
-0.77 5.33% 13.67 17.90 14.29 0.84 2.75 1.12 7.09
JBH
JB Hi-Fi Ltd
-0.36 0.46% 78.35 17.74 16.50 0.78 5.04 0.79 9.01
HVN
Harvey Norman Holdings Ltd
-0.18 3.37% 5.16 12.13 14.16 2.20 1.40 2.06 7.89
LOV
Lovisa Holdings Ltd
-1.57 7.02% 20.79 27.18 20.62 2.66 23.04 3.25 10.67
NCK
Nick Scali Ltd
-0.77 4.56% 16.13 21.44 16.89 2.86 5.30 3.34 9.74

Reports Covered

Stock Research & News

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, pegs, ropes, cooking equipment, and clothing and hiking gears, as well as boating products comprising fishing rod holders, bilge pumps, and fish-finders; fitment and support services, including wiper blade, bulb, and battery installation; battery and oil recycling; and paint mixing and vehicle diagnostics. In addition, it offers apparel and equipment for mountain climbers, campers, hikers, adventure travelers, and others; and products for travel, touring, outdoor, garage, and shed. The company sells its products under the Supercheap Auto, rebel, BCF, and Macpac brands; and offers its products online. It operates various stores. The company was founded in 1972 and is based in Strathpine, Australia.

Super Retail Group Ltd

6 Coulthards Avenue, Strathpine, QLD, Australia, 4500

Key Executives

Name Title Year Born
Mr. Anthony Michael Heraghty Group MD, CEO & Director 1974
Mr. David J. Burns Chief Financial Officer NA
Mr. Gary Williams Managing Director of Rebel NA
Ms. Benjamin L. Ward Managing Director of Supercheap Auto NA
Mr. Paul Bradshaw Managing Director of BCF NA
Ms. Cathy Seaholme Managing Director of Macpac NA
Ms. Mandy Ross Chief Information & Digital Officer NA
Mr. Robert Wruck Head of Investor Relations NA
Ms. Rebecca Farrell B.A., BA, FCIS, L.L.B., LLB (Hons.) Chief Legal Officer & Company Sec. NA
Ms. Jane Kelly Chief HR Officer NA

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