Create Free Account

By creating account you will get access to hot stocks & personalised emails

The Reject Shop Ltd

Consumer Defensive AU TRS

4.18AUD
-0.03(0.71%)

Last update at 2024-05-02T06:10:00Z

Day Range

4.194.24
LowHigh

52 Week Range

4.085.85
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 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 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 499.27M 477.19M 401.04M 422.11M 225.32M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1.09M 1.33M 1.44M 4.86M 0.76M
Total liab 317.34M 300.39M 244.31M 279.05M 100.00M
Total stockholder equity 181.94M 176.80M 156.73M 143.06M 125.32M
Deferred long term liab - - - - -
Other current liab 21.94M 34.85M 36.23M 45.20M 22.79M
Common stock 67.60M 70.33M 70.33M 70.33M 46.25M
Capital stock 67.60M 70.33M 70.33M 70.33M 46.25M
Retained earnings 100.51M 90.20M 82.30M 73.98M 72.86M
Other liab 3.33M 4.33M 3.91M 3.40M 15.72M
Good will - - - - -
Other assets 20.05M 17.71M 27.70M 28.17M 20.20M
Cash 77.33M 77.47M 73.05M 92.49M 26.31M
Cash and equivalents - - - - -
Total current liabilities 169.88M 156.41M 150.58M 165.48M 84.27M
Current deferred revenue 11.43M 0.44M 0.49M 1.89M 2.20M
Net debt 151.09M 140.20M 94.08M 101.23M -6.80800M
Short term debt 84.31M 78.02M 77.30M 83.56M 19.50M
Short long term debt - - - - 19.50M
Short long term debt total 228.43M 217.66M 167.13M 193.72M 19.50M
Other stockholder equity 4.11M 16.28M 4.11M -1.24000M 6.22M
Property plant equipment 256.42M 249.86M 195.92M 223.97M 60.98M
Total current assets 222.81M 209.62M 177.43M 169.97M 144.15M
Long term investments - - - - -
Net tangible assets 181.94M 176.80M 156.73M 143.06M 125.32M
Short term investments - - - - -
Net receivables 8.82M 17.81M 3.11M 1.76M 6.29M
Long term debt - - - - -
Inventory 135.55M 113.01M 99.83M 70.85M 110.79M
Accounts payable 52.20M 43.10M 36.55M 34.83M 39.78M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 13.83M 16.28M 4.11M -1.24000M 6.22M
Additional paid in capital - - - - -
Common stock total equity - - - 70.33M 46.25M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 81.17M
Deferred long term asset charges - - - - -
Non current assets total 276.47M 267.57M 223.62M 252.15M 81.17M
Capital lease obligations 228.43M 217.66M 167.13M 193.72M -
Long term debt total 144.12M 139.65M 89.82M 110.17M 0.00000M
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

Fundamentals

  • Previous Close 4.21
  • Market Cap162.09M
  • Volume8613
  • P/E Ratio19.00
  • Dividend Yield3.95%
  • EBITDA26.33M
  • Revenue TTM837.92M
  • Revenue Per Share TTM22.08
  • Gross Profit TTM 325.17M
  • Diluted EPS TTM0.22

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		 -0.03 0.71% 4.18 19.00 29.94 0.21 0.94 0.37 2.61

Reports Covered

Stock Research & News

View All

Profile

The Reject Shop Limited engages in the retail of 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, air fresheners, 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, 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, toy, bedding, and accessories; stationery and craft products; cards, and wrapping and party products; and books and toys. The company was founded in 1981 and is headquartered 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

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).

Our Company

Useful Links

Contact Us

Market Research

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2024 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.