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The Reject Shop Ltd

Consumer Defensive AU TRS

2.79AUD
-0.01(0.36%)

Last update at 2024-12-19T04:55:00Z

Day Range

2.792.86
LowHigh

52 Week Range

2.715.45
LowHigh

Fundamentals

  • Previous Close 2.80
  • Market Cap104.04M
  • Volume54843
  • P/E Ratio23.25
  • Dividend Yield5.96%
  • EBITDA26.04M
  • Revenue TTM852.74M
  • Revenue Per Share TTM22.41
  • Gross Profit TTM 325.17M
  • Diluted EPS TTM0.12

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 14.63M 11.25M 12.14M 1.63M -24.07300M
Minority interest - - - - -
Net income 10.31M 7.90M 8.32M 1.12M -16.89900M
Selling general administrative 47.35M 42.00M 34.97M 43.78M 49.41M
Selling and marketing expenses - - - - -
Gross profit 325.17M 320.45M 321.06M 342.45M 334.74M
Reconciled depreciation 106.95M 107.92M 109.92M 113.35M 19.60M
Ebit 14.91M 11.35M 12.27M 2.92M -8.28400M
Ebitda 121.86M 119.27M 122.19M 116.27M 11.32M
Depreciation and amortization 106.95M 107.92M 109.92M 113.35M 19.60M
Non operating income net other - - - - -
Operating income 16.62M 11.35M 12.27M 2.92M -8.28400M
Other operating expenses 798.50M 878.53M 760.14M 810.60M 802.02M
Interest expense 0.28M 0.10M 0.13M 0.57M 0.79M
Tax provision 4.32M 3.35M 3.82M 0.51M -7.17400M
Interest income 1.99M 0.13M 0.06M 7.69M 0.74M
Net interest income -6.20800M -6.37400M -0.06600M -0.55000M -0.73800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 4.32M 3.35M 3.82M 0.51M -7.17400M
Total revenue 819.34M 788.24M 778.69M 820.64M 793.69M
Total operating expenses 415.51M 410.74M 302.51M 332.40M 343.07M
Cost of revenue 494.17M 467.79M 457.62M 478.20M 458.95M
Total other income expense net 4.22M -0.09600M -0.12900M -1.29400M -15.78900M
Discontinued operations - - - - -
Net income from continuing ops 10.31M 7.90M 8.32M 1.12M -16.89900M
Net income applicable to common shares 10.31M 7.90M 8.32M 1.12M -16.89900M
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 492.71M 499.27M 477.19M 401.04M 422.11M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 4.62M 1.09M 1.33M 1.44M 4.86M
Total liab 322.63M 317.34M 300.39M 244.31M 279.05M
Total stockholder equity 170.08M 181.94M 176.80M 156.73M 143.06M
Deferred long term liab - - - - -
Other current liab 29.90M 21.94M 34.85M 36.23M 45.20M
Common stock 62.59M 67.60M 70.33M 70.33M 70.33M
Capital stock 62.59M 67.60M 70.33M 70.33M 70.33M
Retained earnings 95.32M 100.51M 90.20M 82.30M 73.98M
Other liab - 3.33M 4.33M 3.91M 3.40M
Good will - - - - -
Other assets 0.00000M 20.05M 17.71M 27.70M 28.17M
Cash 49.88M 77.33M 77.47M 73.05M 92.49M
Cash and equivalents - - - - -
Total current liabilities 161.93M 169.88M 156.41M 150.58M 165.48M
Current deferred revenue 0.13M 11.43M 0.44M 0.49M 1.89M
Net debt 186.34M 151.09M 140.20M 94.08M 101.23M
Short term debt 81.31M 84.31M 78.02M 77.30M 83.56M
Short long term debt - - - - -
Short long term debt total 236.22M 228.43M 217.66M 167.13M 193.72M
Other stockholder equity - 4.11M 16.28M 4.11M -1.24000M
Property plant equipment - 256.42M 249.86M 195.92M 223.97M
Total current assets 203.72M 222.81M 209.62M 177.43M 169.97M
Long term investments - - - - -
Net tangible assets - 181.94M 176.80M 156.73M 143.06M
Short term investments - - - - -
Net receivables 2.77M 8.82M 17.81M 3.11M 1.76M
Long term debt - - - - -
Inventory 146.45M 135.55M 113.01M 99.83M 70.85M
Accounts payable 50.59M 52.20M 43.10M 36.55M 34.83M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 12.17M 13.83M 16.28M 4.11M -1.24000M
Additional paid in capital - - - - -
Common stock total equity - - - - 70.33M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.00000M - - - -
Deferred long term asset charges - - - - -
Non current assets total 288.99M 276.47M 267.57M 223.62M 252.15M
Capital lease obligations 236.22M 228.43M 217.66M 167.13M 193.72M
Long term debt total - 144.12M 139.65M 89.82M 110.17M
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 -12.12600M -16.45100M -10.77700M -10.68100M -10.70600M
Change to liabilities 1.95M 13.93M 0.05M -12.53300M -7.36000M
Total cashflows from investing activities -12.12600M -16.45100M -10.77700M -10.68100M -10.70600M
Net borrowings -96.30000M -95.26600M -95.76100M -114.59700M 19.50M
Total cash from financing activities -99.02800M -95.26600M -95.76100M -90.51800M 13.43M
Change to operating activities 6.19M -2.03400M 0.93M 21.02M 21.02M
Net income 10.31M 7.90M 8.32M 1.12M -16.89900M
Change in cash -0.13400M 4.42M -19.44300M 66.18M 11.55M
Begin period cash flow 77.47M 73.05M 92.49M 26.31M 14.75M
End period cash flow 77.33M 77.47M 73.05M 92.49M 26.31M
Total cash from operating activities 111.02M 115.82M 87.09M 167.38M 8.83M
Issuance of capital stock - - - 25.00M -
Depreciation 106.95M 107.92M 109.92M 113.35M 19.60M
Other cashflows from investing activities - - - - -
Dividends paid - - - -134.00000M 6.07M
Change to inventory -22.53600M -13.18000M -28.98400M 39.94M -5.70400M
Change to account receivables - - - -4.38400M 1.18M
Sale purchase of stock -2.72800M - 0.00000M -0.92100M -
Other cashflows from financing activities -96.30000M -95.26600M -95.76100M 172.90M 247.50M
Change to netincome 2.96M 2.19M 2.47M 1.87M 22.31M
Capital expenditures 12.13M 16.45M 10.78M 10.68M 10.71M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 6.06M 0.13M 0.06M 0.02M 0.05M
Stock based compensation - - - - -
Other non cash items - -115.81800M -118.23900M -114.47100M -2.70400M
Free cash flow -12.12600M 99.37M -10.77700M -10.68100M -10.70600M

Peer Comparison

Sector: Consumer Defensive Industry: Discount Stores

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)
TRS
The Reject Shop Ltd		 -0.01 0.36% 2.79 23.25 29.94 0.12 0.61 0.34 2.48

Reports Covered

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Profile

The Reject Shop Limited retails discount variety merchandise in Australia. The company offers snacks and confectionery products, such as crackers and snacks, chips, biscuits and cookies, sweets and lollies, mints and gums, chocolate, and soup; tea, coffee, soft drink, water, fruit drinks, and cordials; and lunch box solutions and breakfast snacks. It also provides bathroom and toilet cleaners, air fresheners, toilet paper, beach and disinfectants, garbage bags, kitchen wipes, paper towels, brooms and brushes, cloths and sponges, maps, and auto and cleaning accessories, as well as car cleaning, dishwashing, household cleaning, laundry, and pest control products. In addition, the company offers shampoo and conditioners, hair styling and treatment products, hair dyes and accessories, toothbrushes, toothpaste, mouth wash, dental floss, deodorant, make-up and accessories products, nail accessories, gift packs, and hand wash, as well as bath and shower, body and face care, hands and foot care, feminine, shaving and grooming products; medicinal products, cotton balls and tips, hand sanitizer and face masks, tissues, travel toiletries, heat and cold packs; and footwear, clothing, socks and underwear, travel and luggage products, and accessories. Further, it provides kitchen and dining, bedroom, home décor, storage and organization, and electrical products; garden and DIY products; pet food and toy, bedding, and accessories; stationery and craft products; cards, and wrapping and party products; and books and toys. The Reject Shop Limited was founded in 1981 and is based in Melbourne, Australia.

The Reject Shop Ltd

245 Racecourse Road, Melbourne, VIC, Australia, 3031

Key Executives

Name Title Year Born
Mr. Clinton Cahn Chief Financial Officer NA
Mr. Phillip Bishop Chief Exec. Officer NA
Mr. Brendon Short Gen. Mang. of Operations NA
Ms. Amy Eshuys Chief Operating Officer NA
Ms. Martha O'Sullivan Gen. Mang. of Technology NA
Mr. Michael Freier Gen. Counsel & Company Sec. NA
Ms. Kate Lewis Gen. Mang. of People & Culture NA
Mr. Andrew D. Stein Chief Customer Officer 1966
Mr. Clinton Cahn CEO & CFO NA
Mr. Michael Freier B.A., B.Com., L.L.B., L.L.M., M.A. General Counsel & Company Secretary NA

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