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Super Retail Group Ltd

Consumer Cyclical AU SUL

15.18AUD
0.28(1.88%)

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

Day Range

15.1215.28
LowHigh

52 Week Range

10.1316.75
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 379.40M 346.10M 427.80M 156.40M 189.50M
Minority interest - - - - -0.40000M
Net income 263.00M 241.20M 301.00M 110.20M 139.30M
Selling general administrative 515.30M 471.40M 433.00M 403.60M 581.90M
Selling and marketing expenses 583.90M 558.10M 541.20M 450.30M 429.70M
Gross profit 1757.70M 1659.40M 1655.90M 1270.10M 1222.20M
Reconciled depreciation 329.40M 305.20M 300.30M 282.20M 86.60M
Ebit 425.90M 401.40M 473.20M 255.80M 210.80M
Ebitda 755.30M 706.60M 772.60M 538.00M 297.40M
Depreciation and amortization 329.40M 305.20M 299.40M 282.20M 86.60M
Non operating income net other - - - - -
Operating income 425.90M 401.40M 473.20M 255.80M 210.80M
Other operating expenses 3376.70M 3149.50M 2979.90M 2569.40M 2586.40M
Interest expense 47.40M 47.00M 41.00M 55.10M 21.30M
Tax provision 116.40M 104.50M 126.60M 45.60M 50.30M
Interest income 43.20M 47.40M 41.20M 55.70M 23.90M
Net interest income -43.20000M -47.00000M -5.80000M -55.10000M -21.30000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 116.40M 104.50M 126.60M 45.60M 50.30M
Total revenue 3802.60M 3550.90M 3453.10M 2825.20M 2710.40M
Total operating expenses 1331.80M 1258.00M 1182.70M 1014.30M 1098.20M
Cost of revenue 2044.90M 1891.50M 1797.20M 1555.10M 1488.20M
Total other income expense net -46.50000M -55.30000M -45.40000M -99.40000M -21.30000M
Discontinued operations - - - - -
Net income from continuing ops 263.00M 241.20M 301.00M 110.20M 139.20M
Net income applicable to common shares 263.00M 241.20M 301.00M 110.20M 139.30M
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 3102.90M 2919.30M 2972.60M 2775.10M 1779.00M
Intangible assets 319.00M 339.40M 340.30M 347.70M 367.70M
Earning assets - - - - -
Other current assets 25.70M 28.20M 17.50M 8.20M 12.40M
Total liab 1735.30M 1630.30M 1746.10M 1783.80M 963.00M
Total stockholder equity 1367.60M 1289.00M 1226.50M 991.30M 816.40M
Deferred long term liab - - - - -
Other current liab 269.50M 245.00M 281.00M 237.20M 201.40M
Common stock 736.90M 740.70M 740.70M 698.10M 542.30M
Capital stock 736.90M 740.70M 740.70M 698.10M 542.30M
Retained earnings 613.30M 524.20M 468.20M 285.70M 265.90M
Other liab 73.60M 50.50M 26.60M 24.30M 92.60M
Good will 527.40M 526.60M 526.60M 526.60M 526.50M
Other assets 0.00000M 15.40M 4.70M 4.90M 0.00000M
Cash 192.30M 13.40M 242.30M 285.10M 7.50M
Cash and equivalents 192.30M 13.40M 242.30M 285.10M 7.50M
Total current liabilities 802.50M 762.50M 923.80M 750.80M 479.60M
Current deferred revenue - - - - -
Net debt 842.70M 997.30M 747.30M 902.00M 386.70M
Short term debt 175.80M 193.40M 193.90M 178.40M 3.40M
Short long term debt - - - - 6.20M
Short long term debt total 1035.00M 1010.70M 989.60M 1187.10M 394.20M
Other stockholder equity -3.40000M 24.10M 17.60M 7.50M 8.20M
Property plant equipment 1214.80M 1159.40M 1114.20M 1075.80M 267.90M
Total current assets 1041.70M 878.50M 980.70M 813.80M 610.00M
Long term investments - - 6.10M - 6.90M
Net tangible assets 521.20M 423.00M 359.60M 117.00M -77.80000M
Short term investments - - - - -
Net receivables 35.10M 37.30M 24.50M 18.10M 29.90M
Long term debt 0.00000M 0.00000M 0.00000M 247.80M 387.00M
Inventory 788.60M 799.60M 696.40M 502.40M 560.20M
Accounts payable 357.20M 324.10M 448.90M 335.20M 274.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 17.40M 24.10M 17.60M 7.50M 8.20M
Additional paid in capital - - - - -
Common stock total equity - - - 698.10M 542.30M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 6.30M 6.90M
Deferred long term asset charges - - - - -
Non current assets total 2061.20M 2040.80M 1991.90M 1961.30M 1169.00M
Capital lease obligations 1035.00M 1010.70M 989.60M 939.30M 7.20M
Long term debt total 859.20M 817.30M 795.70M 1008.70M 390.80M
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 -108.50000M -124.70000M -84.50000M -67.90000M -0.70000M
Change to liabilities 48.90M -110.30000M 109.70M 69.70M 32.70M
Total cashflows from investing activities -108.50000M -124.70000M -84.50000M -67.90000M -90.50000M
Net borrowings -210.70000M -216.00000M -438.10000M -311.80000M -43.30000M
Total cash from financing activities -429.10000M -444.80000M -558.20000M -264.80000M -158.40000M
Change to operating activities 7.00M 12.70M -12.30000M 5.90M -4.10000M
Net income 263.00M 241.20M 301.00M 110.20M 139.30M
Change in cash 178.90M -228.90000M -42.80000M 277.60M -7.70000M
Begin period cash flow 13.40M 242.30M 285.10M 7.50M 15.20M
End period cash flow 192.30M 13.40M 242.30M 285.10M 7.50M
Total cash from operating activities 716.40M 305.20M 600.00M 610.70M 240.90M
Issuance of capital stock - - 41.40M 157.00M -
Depreciation 329.40M 305.20M 300.30M 282.20M 86.60M
Other cashflows from investing activities 1.10M 0.30M 0.50M 0.50M -0.70000M
Dividends paid 173.90M 185.20M 118.50M 56.20M 96.70M
Change to inventory 11.00M -103.20000M -194.00000M 57.80M -14.70000M
Change to account receivables -2.10000M -17.20000M -8.80000M 10.60M -13.80000M
Sale purchase of stock - 0.00000M -41.90000M 909.20M -
Other cashflows from financing activities -133.20000M 223.40M -188.10000M -171.80000M 924.30M
Change to netincome 48.70M 61.70M 52.60M 55.30M 26.40M
Capital expenditures 109.60M 125.00M 85.00M 68.40M 89.80M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -43.80000M -44.80000M -46.80000M -51.10000M -262.70000M
Stock based compensation 7.60M 6.90M 7.70M 0.20M -
Other non cash items 41.10M -546.40000M -601.30000M -392.40000M -225.90000M
Free cash flow 606.80M 180.20M 515.00M 542.30M 151.10M

Fundamentals

  • Previous Close 14.90
  • Market Cap3360.29M
  • Volume30931
  • P/E Ratio12.94
  • Dividend Yield5.11%
  • EBITDA501.70M
  • Revenue TTM3868.70M
  • Revenue Per Share TTM17.12
  • Gross Profit TTM 1762.10M
  • Diluted EPS TTM1.15

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		 0.28 1.88% 15.18 12.94 16.72 0.90 2.58 1.10 5.93
JBH
JB Hi-Fi Ltd		 0.62 1.00% 62.51 14.67 18.73 0.72 4.45 0.74 7.91
HVN
Harvey Norman Holdings Ltd		 0.04 0.98% 4.62 15.23 13.55 2.16 1.34 2.02 9.40
LOV
Lovisa Holdings Ltd		 0.84 2.74% 31.68 45.61 34.60 5.39 34.75 5.97 19.24
BAP
Bapcor Limited		 0.09 1.55% 5.90 19.76 14.77 1.03 1.88 1.35 10.89

Reports Covered

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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, ropes, pegs, cooking equipment, and clothing and hiking gears, as well as boating products comprising fishing rod holders, bilge pumps, fish-finders, etc. In addition, it offers apparel and equipment for mountain climbers, campers, hikers, and others; and products for travel, touring, outdoor, garage, and shed, as well as vehicles for adventure activities. 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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