Shaver Shop Group Ltd

Consumer Cyclical AU SSG

1.37AUD
-(-%)

Last update at 2025-05-12T06:10:00Z

Day Range

1.351.40
LowHigh

52 Week Range

1.011.38
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap167.04M
  • Volume338941
  • P/E Ratio10.63
  • Dividend Yield7.53%
  • EBITDA23.16M
  • Revenue TTM218.14M
  • Revenue Per Share TTM1.69
  • Gross Profit TTM 98.23M
  • Diluted EPS TTM0.12

Source: TradingView
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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 24.53M 24.19M 24.73M 15.07M 9.62M
Minority interest - - - - -
Net income 16.82M 16.69M 17.47M 10.60M 6.67M
Selling general administrative 39.08M 34.78M 34.51M 32.29M 42.68M
Selling and marketing expenses 7.24M 8.52M 7.31M 7.23M 7.01M
Gross profit 99.93M 97.71M 95.56M 83.99M 72.95M
Reconciled depreciation 15.27M 14.40M 14.07M 14.11M 2.32M
Ebit 24.72M 24.44M 24.92M 15.49M 10.27M
Ebitda 39.98M 38.84M 38.99M 29.60M 12.58M
Depreciation and amortization 15.27M 14.40M 14.07M 14.11M 2.32M
Non operating income net other - - - - -
Operating income 24.72M 24.44M 24.92M 15.49M 10.27M
Other operating expenses 198.75M 196.86M 188.20M 178.83M 158.85M
Interest expense 0.19M 0.25M 0.19M 0.42M 0.65M
Tax provision 7.71M 7.50M 7.26M 4.47M 2.95M
Interest income 0.17M - 0.05M 0.14M 0.05M
Net interest income -1.24318M -1.69634M -1.62697M -2.22181M -0.59133M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 7.71M 7.50M 7.26M 4.47M 2.95M
Total revenue 224.52M 222.75M 214.55M 195.91M 169.03M
Total operating expenses 74.16M 71.83M 69.21M 66.91M 62.77M
Cost of revenue 124.59M 125.03M 118.99M 111.92M 96.08M
Total other income expense net -0.18934M -0.25459M -0.19232M -0.41746M -0.64566M
Discontinued operations - - - - -
Net income from continuing ops 16.82M 16.69M 17.47M 10.60M 6.67M
Net income applicable to common shares 16.82M 16.69M 17.47M 10.60M 6.67M
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 132.60M 124.65M 127.72M 122.82M 121.68M
Intangible assets - 0.92M 0.99M 0.75M 4.01M
Earning assets - - - - -
Other current assets 0.92M 0.82M 1.67M 1.24M 0.85M
Total liab 45.05M 40.36M 49.08M 50.25M 57.51M
Total stockholder equity 87.55M 84.30M 78.63M 72.58M 64.16M
Deferred long term liab - - - - -
Other current liab 7.10M 0.03M 9.31M 0.02M 0.02M
Common stock 50.28M 50.28M 49.49M 48.87M 48.87M
Capital stock - 50.28M 49.49M 48.87M 48.87M
Retained earnings 33.91M 31.62M 27.59M 22.69M 14.69M
Other liab - 0.18M 0.08M 0.06M 0.08M
Good will 53.31M 53.31M 53.31M 53.31M 43.94M
Other assets - 4.38M 6.04M 7.81M 6.03M
Cash 13.31M 13.47M 9.40M 7.37M 12.63M
Cash and equivalents - - - - -
Total current liabilities 29.24M 29.10M 33.03M 34.21M 33.50M
Current deferred revenue 0.01M 8.02M - 7.74M 9.15M
Net debt 5.68M 8.23M 17.43M 19.02M 24.35M
Short term debt 8.37M 10.62M 10.85M 10.42M 13.05M
Short long term debt - - - - -
Short long term debt total 19.00M 21.70M 26.82M 26.40M 36.98M
Other stockholder equity - -0.01191M 1.55M 1.01M 0.60M
Property plant equipment - 28.48M 32.73M 31.83M 37.43M
Total current assets 39.36M 37.56M 34.65M 29.13M 30.26M
Long term investments - - - - -
Net tangible assets - 30.06M 24.33M 18.52M 16.21M
Short term investments - - - - -
Net receivables 1.99M 1.31M 1.41M 2.38M 1.26M
Long term debt - - - - -
Inventory 23.14M 21.96M 22.18M 18.12M 15.10M
Accounts payable 13.76M 10.43M 12.88M 16.03M 11.29M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.37M 2.40M 1.55M 1.01M 0.60M
Additional paid in capital - - - - -
Common stock total equity - - - - 48.87M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4.84M - - - 1.38M
Deferred long term asset charges - - - - -
Non current assets total 93.24M 87.09M 93.07M 93.70M 91.41M
Capital lease obligations - 21.70M 26.82M 26.40M 36.98M
Long term debt total - 11.08M 15.97M 15.98M 23.93M
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 -1.38948M -1.54839M -16.40685M -6.80802M -4.24925M
Change to liabilities -1.17879M 0.37M 3.08M 1.44M 3.37M
Total cashflows from investing activities -1.38948M -1.54839M -16.40685M -6.80802M -4.24925M
Net borrowings -14.78800M -13.57253M -15.03009M -21.19054M -1.00017M
Total cash from financing activities -26.79350M -24.74610M -24.88721M -24.25328M -6.42465M
Change to operating activities - - - - -
Net income 16.82M 16.69M 17.47M 10.60M 6.67M
Change in cash 4.08M 2.02M -5.25355M 8.69M 1.02M
Begin period cash flow 9.40M 7.37M 12.63M 3.94M 2.93M
End period cash flow 13.47M 9.40M 7.37M 12.63M 3.94M
Total cash from operating activities 32.26M 31.09M 36.04M 39.75M 11.69M
Issuance of capital stock - - - - -
Depreciation 15.20M 14.40M 14.07M 14.11M 2.32M
Other cashflows from investing activities 1.05M 0.62M 0.42M 0.41M 0.54M
Dividends paid 12.79M 11.79M 9.86M 3.06M 5.40M
Change to inventory 0.22M -4.05039M -0.87250M 10.81M -1.67260M
Change to account receivables 0.94M 0.55M -0.43028M 0.44M 0.53M
Sale purchase of stock 0.78M 0.62M - - -0.02517M
Other cashflows from financing activities -14.00519M -12.95208M -15.03009M -10.86644M 7.50M
Change to netincome 0.97M 0.57M 1.30M 0.42M 0.16M
Capital expenditures 2.44M 2.17M 2.03M 4.31M 4.45M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.17M - 0.00000M 0.01M -0.93067M
Stock based compensation - - - - -
Other non cash items - -31.09018M -31.53835M -24.71121M -8.98613M
Free cash flow -2.43564M 28.92M -2.03213M -4.30531M -4.44877M

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
- -% 1.37 10.63 9.03 0.77 1.83 0.80 4.63
JBH
JB Hi-Fi Ltd
-1.16 1.11% 103.08 24.91 25.13 1.13 7.03 1.14 12.67
HVN
Harvey Norman Holdings Ltd
-0.05 0.92% 5.36 15.04 15.02 2.33 1.39 2.14 8.80
SUL
Super Retail Group Ltd
0.03 0.21% 14.17 12.64 13.53 0.76 2.28 1.01 5.76
LOV
Lovisa Holdings Ltd
- -% 27.31 34.42 25.38 3.80 26.60 4.46 14.06

Reports Covered

Stock Research & News

Profile

Shaver Shop Group Limited retails personal care and grooming products in Australia and New Zealand. It 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, hair styling, beauty, oral care, massage and wellness, and fragrance products for women. The company offers 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

  • 61 3 9840 5900
  • Employees : 753

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

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