YOLFTbeta
Accent Group Ltd

Accent Group Ltd

AX1 · AU · Consumer Cyclical / Apparel Retail

0.65AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.65
Open0.65
Day Range0.65 – 0.655
52-Week Range0.5013 – 1.33
Volume944.80K
Market Cap396.78M
P/E (TTM)0.00
Forward P/E8.50
EPS-0.02
Dividend Yield6.82%
Beta1.15
50-Day Avg0.6963
200-Day Avg0.7585

About

Accent Group Limited engages in the retail, distribution, and franchise of lifestyle footwear, apparel, and accessories in Australia and New Zealand. The company operates through two segments: Retail and Wholesale. Its banners and brands include Skechers, The Athlete's Foot (TAF), Platypus Shoes, Genuins, Hype DC, Merrell, Vans, Dr. Martens, Saucony, Timberland, HOKA, Hershel, Superga, Subtype, Stylerunner, Nude Lucy, Glue Store and UGG, with Sports Direct, and Dickies and Lacoste brands. The company also sells its products under the Alpha, Article One, Beyond Her, First Muse, Henleys, IN THE NAME OF_, Lulu & Rose, Weekend Cartel, and Sneaker LAB brands. The company was formerly known as RCG Corporation Limited and changed its name to Accent Group Limited in November 2017. Accent Group Limited was founded in 1988 and is based in Richmond, Australia.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Retail
  • CEOMr. Daniel John Agostinelli
  • Employees8.60K
  • Headquarters2/64 Balmain Street, Richmond, VIC, Australia, 3121, Australia
  • Websitehttps://www.accentgr.com.au

Leadership

  • Mr. Daniel John AgostinelliGroup CEO, Interim Divisional CEO for Accent Vertical & Apparel Brands and Executive Director
  • Mr. Matthew Durbin CPAFinance Director, Joint Company Secretary & Executive Director
  • Ms. Nicole Amanda NuttallGeneral Counsel & Joint Company Secretary · b. 1979
  • Mr. Steve MorrisExecutive Director of Development & Sales
  • Ms. Debbie HinbestExecutive Director of People, Culture and Transformation
  • Mr. Steve CohenDivisional CEO of Accent Retail Brands
  • Mr. Matt HapgoodDivisional CEO of Accent Distributed Brands

Financials

Income Statement

Currency: AUD2003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue58.86M31.00K54.42M50.65M11.18M13.61M8.21M15.90M26.34M35.85M34.89M81.17M135.87M442.72M636.15M702.38M796.26M819.29M981.68M1.12B1.41B1.45B1.48B1.54B
Growth (%)--99.95%+175445.16%-6.92%-77.92%+21.68%-39.69%+93.71%+65.68%+36.12%-2.70%+132.68%+67.38%+225.84%+43.69%+10.41%+13.37%+2.89%+19.82%+13.86%+26.06%+3.19%+1.53%+4.01%
Cost of Revenue27.93M-26.79M26.18M6.88M6.89M5.00M7.77M12.59M16.68M15.19M28.81M56.83M202.40M286.92M305.49M339.34M615.09M750.63M884.35M1.08B634.75M657.56M1.24B
Gross Profit30.93M-27.63M24.47M4.30M6.72M3.21M8.13M13.75M19.18M19.70M52.36M79.04M240.32M349.23M396.89M456.92M204.20M231.05M233.40M330.50M819.23M818.70M293.18M
Gross Margin52.55%-50.77%48.32%38.47%49.35%39.11%51.13%52.19%53.48%56.46%64.51%58.18%54.28%54.90%56.51%57.38%24.92%23.54%20.88%23.46%56.34%55.46%19.09%
Operating Expense25.02M-31.51M33.00M9.65M10.75M9.39M12.68M16.63M22.13M21.09M35.58M59.04M193.18M293.99M332.19M375.40M114.53M137.27M169.82M195.79M694.71M715.10M209.12M
Operating Income5.92M--3.88M-8.53M-5.35M-4.03M-6.18M-4.55M-2.88M-2.96M-1.40M16.79M20.00M47.14M55.24M64.69M81.52M89.67M93.78M63.58M134.71M124.53M103.60M84.06M
Operating Margin10.05%--7.12%-16.83%-47.84%-29.63%-75.35%-28.63%-10.93%-8.25%-4.00%20.68%14.72%10.65%8.68%9.21%10.24%10.94%9.55%5.69%9.56%8.56%7.02%5.47%
EBITDA6.70M-3.49M-19.25M2.52M6.30M-6.01M10.29M13.52M14.09M16.07M17.93M22.68M61.44M67.14M88.83M109.79M201.36M240.93M207.12M285.95M264.62M278.94M278.86M
EBITDA Margin11.39%-6.41%-38.01%22.50%46.28%-73.23%64.69%51.32%39.28%46.06%22.09%16.69%13.88%10.55%12.65%13.79%24.58%24.54%18.53%20.29%18.20%18.90%18.16%
Net Income4.09M-1.01M-20.06M-8.46M4.89M5.26M6.87M8.94M9.19M5.84M11.70M10.32M29.92M29.16M43.96M53.87M55.68M76.92M31.46M88.65M59.53M57.66M-13.77M
Net Income Margin6.96%-1.85%-39.61%-75.65%35.94%64.07%43.18%33.93%25.63%16.73%14.41%7.60%6.76%4.58%6.26%6.77%6.80%7.84%2.81%6.29%4.09%3.91%-0.90%
Interest Expense39.00K0268.00K512.00K343.00K49.00K072.00K97.00K90.00K198.00K178.00K569.00K3.75M4.05M4.58M4.03M15.70M14.90M16.47M20.61M27.84M30.00M33.52M
Interest Expense % of Total Revenue0.07%0.00%0.49%1.01%3.07%0.36%0.00%0.45%0.37%0.25%0.57%0.22%0.42%0.85%0.64%0.65%0.51%1.92%1.52%1.47%1.46%1.91%2.03%2.18%

Balance Sheet

Currency: AUD2003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets-23.91M53.34M36.02M25.97M41.82M45.90M49.45M53.22M58.89M56.72M73.85M412.24M451.32M623.10M605.76M656.05M955.54M1.11B1.22B1.15B1.15B1.25B1.29B
Total Liabilities-21.25M14.41M16.16M10.36M5.69M15.14M7.30M10.07M12.01M11.79M20.86M167.86M145.04M252.45M213.85M252.72M547.02M683.20M775.61M713.32M729.14M777.91M850.23M
Total Equity-2.67M38.93M19.85M15.61M36.13M30.75M42.15M43.15M46.88M44.92M52.34M242.83M304.43M368.92M390.94M403.34M408.51M428.98M440.23M441.21M418.81M475.09M439.14M
Cash-20.53M130.00K59.00K2.44M22.10M31.85M19.53M17.17M14.46M14.79M16.08M29.99M44.57M46.28M38.77M36.70M54.91M34.08M49.73M29.72M28.05M39.56M72.54M
Total Debt--5.59M7.85M1.51M----1.35M2.07M4.31M85.96M50.01M103.72M73.63M86.13M401.47M484.95M600.33M558.28M542.20M535.66M619.39M
Net Debt--5.46M7.79M-925.00K-22.10M-31.85M-19.53M-17.17M-13.11M-12.72M-11.77M55.97M5.44M57.44M34.85M49.43M346.56M450.87M550.59M528.56M514.15M496.10M546.86M

Cash Flow

Currency: AUD2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--159.00K-540.00K3.46M6.59M9.48M1.91M7.69M5.18M11.00M16.43M8.12M44.36M45.42M70.07M65.69M166.67M159.41M143.54M256.59M246.05M247.12M205.38M
Investing Cash Flow--20.48M-636.00K1.40M-1.57M276.00K-9.16M-2.14M-2.69M-2.60M-8.64M-54.91M-32.10M-54.75M-16.32M-36.64M-32.79M-44.67M-48.60M-40.46M-34.03M-73.35M-58.11M
Financing Cash Flow20.67M-1.43M855.00K678.00K13.38M--5.07M-7.91M-5.20M-7.76M-6.82M60.71M1.88M10.50M-60.27M-30.46M-115.22M-135.81M-76.04M-235.41M-213.71M-160.98M-112.74M
Capital Expenditure0617.00K636.00K287.00K316.00K35.00K8.88M2.14M2.69M1.99M3.24M3.72M16.12M23.89M15.93M24.84M23.84M31.67M45.90M34.36M31.82M42.97M25.25M
Free Cash Flow--776.00K-1.18M3.17M6.28M9.45M-6.97M5.55M2.49M9.01M13.19M4.40M28.24M21.53M54.14M40.85M142.84M127.74M97.64M222.22M214.23M204.14M180.13M
Dividends Paid-1.01M----10.44M8.34M7.31M8.64M10.94M12.02M23.62M32.56M32.62M44.74M48.76M65.02M31.16M87.97M78.83M56.60M28.56M
FCF to OCF-488.05%217.78%91.71%95.21%99.63%-365.51%72.15%48.07%81.94%80.30%54.20%63.66%47.41%77.27%62.18%85.70%80.13%68.02%86.61%87.07%82.61%87.71%
Dividend Paid to FCF--129.90%-----149.73%150.31%293.38%95.88%82.94%273.28%83.63%151.21%60.25%109.54%34.14%50.90%31.91%39.59%36.80%27.73%15.85%

Earnings

Report DateFeb 29, 2016Aug 25, 2016Feb 24, 2017Aug 28, 2017Feb 23, 2018Aug 27, 2018Feb 21, 2019Aug 22, 2019Feb 19, 2020Aug 26, 2020Feb 23, 2021Aug 18, 2021Feb 23, 2022Aug 18, 2022Feb 23, 2023Feb 20, 2025Aug 22, 2025Feb 25, 2026Feb 18, 2027
EPS Estimate0.000.000.000.000.000.030.050.050.00-0.00-0.000.050.030.080.050.11-
EPS Actual0.030.030.040.010.050.030.060.040.060.040.090.050.030.030.110.080.020.02-
Surprise-----0.00%20.00%-20.00%----9900.00%-34.78%223.53%1.27%-60.00%-81.13%-
Timing-------------After-hoursAfter-hours-Pre-market-Pre-market

Key Statistics & Ratios

Market Cap396.78M
Enterprise Value955.66M
Trailing P/E0.00
Forward P/E8.50
PEG Ratio0.76
Price / Sales0.26
Price / Book0.93
EPS-0.02
Book Value0.73
Revenue (TTM)1.54B
Gross Profit (TTM)823.08M
EBITDA130.41M
Profit Margin-0.89%
Operating Margin3.38%
Return on Equity-3.01%
Return on Assets4.13%
Shares Outstanding601.19M
Shares Float377.57M
Beta1.15
Dividend Yield6.82%
Dividend Rate0.05
Payout Ratio2.25%

Ownership Breakdown

Institutions
9.95%
Insiders
39.34%
Retail / Other
50.71%

Top Fund Holders

  • Vanguard International Stock Index-Total Intl Stock Indx
    4.50M0.83%
  • DFA Asia Pacific Small Company Series
    2.10M0.39%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    2.06M0.38%
  • WisdomTree Tr-WisdomTree International Small Cap Dividend Fd
    1.74M0.32%
  • DFA International Core Equity Portfolio
    1.63M0.30%
  • iShares MSCI EAFE Small Cap ETF
    1.44M0.27%
  • Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index
    897.27K0.17%
  • DFA International Small Cap Value Portfolio
    892.00K0.16%
  • Mainstay MacKay International Opportunities Fund
    538.11K0.10%
  • Schwab Strategic Tr-Schwab International Small Cap Equity ETF
    451.22K0.08%

Dividends

20262×
0.01Aug 26, 20260.03Mar 3, 2026
20252×
0.01Aug 27, 20250.06Mar 5, 2025
20242×
0.04Sep 11, 20240.09Mar 6, 2024
20232×
0.06Sep 13, 20230.12Feb 28, 2023
20222×
0.04Aug 31, 20220.03Mar 9, 2022
20212×
0.03Sep 8, 20210.08Mar 10, 2021
20202×
0.04Sep 9, 20200.05Mar 4, 2020
20192×
0.04Sep 11, 20190.04Mar 6, 2019
20182×
0.04Sep 12, 20180.03Mar 1, 2018
20172×
0.03Sep 8, 20170.03Mar 2, 2017
20162×
0.03Sep 8, 20160.03Feb 29, 2016
20152×
0.03Sep 8, 20150.02Mar 5, 2015

Stock Splits

  • Feb 27, 20071.0921:1