- ASX
The Reject Shop Ltd
Consumer Defensive AU TRS
6.51AUD
0.02(0.31%)
Last update at 2025-04-23T06:10:00Z
Day Range
52 Week Range
Fundamentals
- Previous Close 6.49
- Market Cap242.50M
- Volume160381
- P/E Ratio38.18
- Dividend Yield3.39%
- EBITDA29.65M
- Revenue TTM866.17M
- Revenue Per Share TTM23.01
- Gross Profit TTM 351.98M
- Diluted EPS TTM0.17
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
Analyst Recommendations
-
A Look At The Intrinsic Value Of The Reject Shop Limited (ASX:TRS)
2 years, 10 months ago -
Reject Shop (ASX:TRS) Will Want To Turn Around Its Return Trends
2 years, 10 months ago -
What Does The Reject Shop Limited's (ASX:TRS) Share Price Indicate?
2 years, 11 months ago -
Reject Shop (ASX:TRS) Could Be Struggling To Allocate Capital
3 years, 4 months ago -
Calculating The Intrinsic Value Of The Reject Shop Limited (ASX:TRS)
3 years, 5 months ago
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 |
0.02 0.31% | 6.51 | 38.18 | 29.94 | 0.28 | 1.28 | 0.46 | 3.34 |
Reports Covered
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
- 61 3 9371 5555
- Employees : 4000
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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