YOLFTbeta
Endeavour Group Ltd

Endeavour Group Ltd

EDV · AU · Consumer Defensive / Beverages - Wineries & Distilleries

3.56AUD-0.03 (-0.84%)

Price History

Full chart

Market Stats

Previous Close3.59
Open3.58
Day Range3.55 – 3.59
52-Week Range2.76 – 3.99
Volume895.57K
Market Cap5.35B
P/E (TTM)99.33
Forward P/E15.06
EPS0.03
Dividend Yield4.03%
Beta0.36
50-Day Avg3.25
200-Day Avg3.42

About

Endeavour Group Limited engages in the liquor retail and hospitality businesses in Australia and New Zealand. It operates in Retail and Hotels segments. The Retail segment procures, manufactures, and sells drinks. The Hotels segment provides hotels-related goods and services, such as food and drinks, accommodation, entertainment, and gaming. The company operates under the Dan Murphy's, BWS, ALH Hotels, Pinnacle Drinks, LANGTONS, MixIn, and FULFILLED brands. Endeavour Group Limited was incorporated in 2012 and is headquartered in Barangaroo, Australia.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Wineries & Distilleries
  • CEOMs. Carla Jayne Hrdlicka BA, MBA
  • Employees30.00K
  • Headquarters10 Shelley Street, Barangaroo, NSW, Australia, 2000, Australia
  • Websitehttps://endeavourgroup.com.au

Leadership

  • Ms. Carla Jayne Hrdlicka BA, MBACEO, MD & Director · b. 1962
  • Ms. Kate BeattieChief Financial Officer
  • Ms. Jeanette FenskeManaging Director of BWS
  • Mr. Benjamin L. WardManaging Director of Dan Murphy's
  • Mr. Harinder SalujaChief Information Officer
  • Mr. Sean O'SullivanGeneral Manager of Investor Relations
  • Ms. Jill HendersonChief Legal Officer & Company Secretary
  • Ms. Katie HodgsonChief People Officer
  • Mr. Dan HollandChief Corporate Affairs & Sustainability Officer
  • Ms. Julie Anne RyanHead of External Affairs & Sustainability

Financials

Income Statement

Currency: AUD2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue9.79B10.29B4.14B11.60B11.60B11.88B12.31B12.06B12.21B
Growth (%)-+5.09%-59.77%+180.00%+0.02%+2.47%+3.58%-2.04%+1.28%
Cost of Revenue--3.03B7.93B7.97B7.86B8.06B7.83B8.01B
Gross Profit9.79B10.29B1.11B3.67B3.63B4.02B4.25B4.23B4.20B
Gross Margin100.00%100.00%26.76%31.63%31.30%33.83%34.55%35.05%34.38%
Operating Expense8.91B9.43B1.08B2.80B2.75B3.04B3.24B4.03B3.77B
Operating Income885.00M861.00M31.00M866.00M884.00M979.00M1.01B198.00M430.00M
Operating Margin9.04%8.36%0.75%7.47%7.62%8.24%8.21%1.64%3.52%
EBITDA1.32B1.34B238.00M1.23B1.28B1.42B1.47B1.42B1.07B
EBITDA Margin13.48%12.98%5.75%10.62%11.00%11.92%11.96%11.74%8.78%
Net Income462.00M445.00M-64.00M445.00M495.00M529.00M512.00M426.00M52.00M
Net Income Margin4.72%4.32%-1.55%3.84%4.27%4.45%4.16%3.53%0.43%
Interest Expense214.00M214.00M91.00M247.00M205.00M250.00M306.00M300.00M301.00M
Interest Expense % of Total Revenue2.18%2.08%2.20%2.13%1.77%2.10%2.49%2.49%2.46%

Balance Sheet

Currency: AUD2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets--10.79B10.76B10.85B11.67B11.78B11.73B11.73B
Total Liabilities--7.41B7.38B7.29B7.96B8.01B7.90B8.15B
Total Equity--3.39B3.39B3.56B3.71B3.77B3.83B3.59B
Cash--375.00M437.00M294.00M290.00M293.00M318.00M330.00M
Total Debt--4.69B5.49B5.32B6.09B6.07B5.82B5.93B
Net Debt--4.32B5.06B5.02B5.80B5.77B5.50B5.60B

Cash Flow

Currency: AUD2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow813.00M933.00M560.00M1.11B953.00M769.00M1.21B1.15B893.00M
Investing Cash Flow-312.00M-343.00M-169.00M-318.00M-275.00M-519.00M-441.00M-299.00M-459.00M
Financing Cash Flow-218.00M-229.00M-247.00M-734.00M-821.00M-254.00M-766.00M-826.00M-422.00M
Capital Expenditure309.00M276.00M115.00M279.00M285.00M408.00M419.00M334.00M494.00M
Free Cash Flow504.00M657.00M445.00M835.00M668.00M361.00M791.00M816.00M399.00M
Dividends Paid157.00M157.00M157.00M52.00M349.00M394.00M390.00M358.00M290.00M
FCF to OCF61.99%70.42%79.46%74.96%70.09%46.94%65.37%70.96%44.68%
Dividend Paid to FCF31.15%23.90%35.28%6.23%52.25%109.14%49.30%43.87%72.68%

Earnings

Report DateSep 8, 2021Oct 20, 2021Feb 20, 2022Apr 20, 2022Aug 22, 2022Oct 16, 2022Feb 13, 2023May 2, 2023Aug 16, 2023Oct 29, 2023Feb 25, 2024May 6, 2024Aug 25, 2024Nov 10, 2024Feb 27, 2025May 4, 2025Aug 25, 2025Oct 30, 2025Mar 3, 2027
EPS Estimate0.100.000.000.000.080.000.180.000.100.000.190.000.090.000.190.000.100.00-
EPS Actual0.100.000.150.000.100.000.200.000.100.000.000.000.000.000.170.000.070.00-
Surprise4.17%---25.00%-11.11%-0.80%--100.00%--100.00%--10.53%--30.00%--
Timing----Pre-market-Pre-market-Pre-market-------Pre-market-Pre-market

Key Statistics & Ratios

Market Cap5.35B
Enterprise Value10.99B
Trailing P/E99.33
Forward P/E15.06
Price / Sales0.44
Price / Book1.50
EPS0.03
Book Value2.00
Revenue (TTM)12.21B
Gross Profit (TTM)4.20B
EBITDA1.07B
Profit Margin0.43%
Operating Margin5.37%
Return on Equity1.40%
Return on Assets4.34%
Shares Outstanding1.80B
Shares Float1.52B
Beta0.36
Dividend Yield4.03%
Dividend Rate0.12
Payout Ratio589.66%

Dividends

20262×
0.01Sep 1, 20260.11Mar 12, 2026
20252×
0.06Sep 2, 20250.13Mar 7, 2025
20242×
0.07Sep 3, 20240.14Mar 5, 2024
20232×
0.07Aug 24, 20230.14Feb 21, 2023
20222×
0.08Aug 31, 20220.13Mar 1, 2022
20211×
0.07Sep 1, 2021