YOLFTbeta
Shaver Shop Group Ltd

Shaver Shop Group Ltd

SSG · AU · Consumer Cyclical / Specialty Retail

1.20AUD-0.01 (-0.41%)

Price History

Full chart

Market Stats

Previous Close1.21
Open1.20
Day Range1.20 – 1.20
52-Week Range1.16 – 1.47
Volume54.95K
Market Cap170.32M
P/E (TTM)11.82
Forward P/E9.03
EPS0.11
Dividend Yield8.59%
Beta0.35
50-Day Avg1.38
200-Day Avg1.40

About

Shaver Shop Group Limited engages in retailing personal care and grooming products in Australia and New Zealand. The company offers electric shavers, beard trimmers, hair clippers, body groomers, head shavers, manual shavers, oral care, massage and wellness, and skin and hair products for men; and hair removal, hairstyling, beauty, oral care, massage and wellness, and fragrance products for women. It sells 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.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. Cameron Fox
  • Employees753
  • HeadquartersChadstone Tower One, Chadstone, VIC, Australia, 3148, Australia
  • Websitehttps://www.shavershop.com.au

Leadership

  • Mr. Cameron FoxCEO, MD & Executive Director
  • Mr. Lawrence R. HamsonCFO & Company Secretary
  • Philip TineRetail Director
  • Ms. Carleen HarawiraGeneral Manager of Marketing & Customer Experience
  • Ms. Rita NajmeddineChief Human Resources Officer
  • Ms. Kathleen RadfordHead of Value Chain & Warehouse Operations
  • Ms. Brigitte BloomfieldHead of Buying

Financials

Income Statement

Currency: AUD2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue26.05M32.79M43.71M63.24M110.53M142.57M155.00M167.44M195.96M214.55M222.75M224.52M219.37M218.60M225.10M
Growth (%)-+25.91%+33.28%+44.69%+74.78%+28.98%+8.72%+8.02%+17.04%+9.48%+3.82%+0.80%-2.29%-0.35%+2.97%
Cost of Revenue11.40M14.01M20.13M35.48M78.95M83.10M90.94M96.08M156.03M165.03M171.28M175.68M121.92M174.08M178.96M
Gross Profit473.84K18.78M23.58M27.76M31.58M59.47M64.06M71.36M39.93M49.52M51.47M48.85M97.45M44.52M46.14M
Gross Margin1.82%57.27%53.94%43.90%28.57%41.72%41.33%42.62%20.38%23.08%23.11%21.76%44.42%20.36%20.50%
Operating Expense-1.83M14.00M17.76M20.71M15.15M46.01M53.95M61.15M22.88M22.96M25.37M22.90M75.52M22.04M23.38M
Operating Income2.30M4.78M5.82M7.06M16.43M13.46M10.12M10.21M17.05M26.56M26.10M25.94M21.94M22.48M22.76M
Operating Margin8.83%14.59%13.30%11.16%14.86%9.44%6.53%6.10%8.70%12.38%11.72%11.55%10.00%10.28%10.11%
EBITDA-5.23M6.29M7.74M11.94M14.87M12.17M12.58M30.48M38.99M38.84M39.98M38.15M39.78M41.59M
EBITDA Margin-15.94%14.39%12.24%10.80%10.43%7.85%7.52%15.55%18.17%17.44%17.81%17.39%18.20%18.48%
Net Income-5.83M2.92M3.77M8.38M3.85M8.99M6.57M6.67M10.60M17.47M16.69M16.82M15.12M14.92M14.80M
Net Income Margin-22.38%8.90%8.63%13.25%3.49%6.31%4.24%3.98%5.41%8.14%7.49%7.49%6.89%6.83%6.58%
Interest Expense00001.08M406.72K450.80K645.66K2.22M1.68M1.70M1.41M1.21M1.80M2.25M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.97%0.29%0.29%0.39%1.13%0.78%0.76%0.63%0.55%0.82%1.00%

Balance Sheet

Currency: AUD2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets24.76M25.61M30.84M52.77M71.77M87.98M89.89M92.80M128.36M129.44M134.43M130.20M127.55M146.10M159.70M
Total Liabilities14.05M12.03M12.94M26.47M19.73M28.90M30.92M32.56M66.41M56.86M55.80M45.90M40.01M57.15M69.54M
Total Equity10.70M13.57M17.89M26.30M52.05M59.08M58.97M60.24M61.95M72.58M78.63M84.30M87.55M88.95M90.16M
Cash214.00K2.05M976.03K68.70K4.33M2.39M2.93M3.94M12.63M7.37M9.40M13.47M13.31M3.93M4.57M
Total Debt-7.00M6.40M16.16M10.25M12.17M11.32M10.99M36.98M26.40M26.82M21.70M19.00M29.83M38.32M
Net Debt-4.95M5.42M16.09M790.32K9.43M8.40M6.38M24.35M19.02M17.43M8.23M5.68M25.90M33.75M

Cash Flow

Currency: AUD2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-5.30M4.09M4.03M1.62M4.68M3.42M15.54M11.69M39.75M36.04M31.09M32.26M34.12M23.58M32.45M
Investing Cash Flow173.40K-197.34K-5.06M-12.28M-10.50M-10.06M-7.77M-4.25M-6.81M-16.41M-1.55M-1.39M-5.76M-4.67M-3.38M
Financing Cash Flow15.34M-1.61M-51.99K9.50M10.34M4.70M-7.24M-6.42M-24.25M-24.89M-24.75M-26.79M-28.52M-28.30M-28.43M
Capital Expenditure1.12M505.39K662.94K2.06M3.18M2.04M3.07M4.45M4.31M2.03M2.17M2.44M2.29M5.46M4.23M
Free Cash Flow-3.59M3.37M-439.82K1.49M1.38M12.47M7.24M-4.31M-2.03M28.92M-2.44M31.83M18.12M28.22M
Dividends Paid--18.18M18.18M18.18M2.00M5.25M5.40M3.06M9.86M11.79M12.79M12.84M13.03M13.20M
FCF to OCF-87.65%83.55%-27.14%31.96%40.28%80.24%61.94%-10.83%-5.64%93.01%-7.55%93.29%76.84%86.97%
Dividend Paid to FCF--539.82%-4132.46%1215.99%145.46%42.11%74.57%-71.14%-485.06%40.79%-525.05%40.33%71.90%46.77%

Earnings

Report DateJun 30, 2016Aug 25, 2016Feb 24, 2017Aug 23, 2017Feb 22, 2018Aug 22, 2018Feb 20, 2019Aug 25, 2019Feb 20, 2020Aug 23, 2020Oct 13, 2020Feb 18, 2021Jun 2, 2021Aug 30, 2021Oct 13, 2021Feb 20, 2022Jun 1, 2022Aug 21, 2022Oct 12, 2022Feb 20, 2023May 31, 2023Aug 21, 2023Nov 8, 2023Feb 25, 2024May 29, 2024Aug 25, 2024Nov 13, 2024Feb 23, 2025May 28, 2025Aug 25, 2025Nov 18, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.00-0.000.000.00-0.00-0.00-0.00-0.000.000.000.000.000.000.000.000.00-0.00
EPS Actual0.05-0.040.050.020.050.000.050.000.060.020.000.110.000.030.000.100.000.030.000.100.000.000.000.000.000.000.000.050.000.010.00
Surprise-------------------------------
Timing-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-After-hours-After-hours-After-hours-After-hours-After-hours-------Pre-market-

Key Statistics & Ratios

Market Cap170.32M
Enterprise Value201.45M
Trailing P/E11.82
Forward P/E9.03
Price / Sales0.76
Price / Book1.86
EPS0.11
Book Value0.688
Revenue (TTM)225.10M
Gross Profit (TTM)104.20M
EBITDA25.83M
Profit Margin6.58%
Operating Margin4.82%
Return on Equity16.53%
Return on Assets9.91%
Shares Outstanding131.01M
Shares Float102.25M
Beta0.35
Dividend Yield8.59%
Dividend Rate0.11
Payout Ratio89.57%

Dividends

20262×
0.06Sep 2, 20260.05Mar 4, 2026
20252×
0.06Sep 3, 20250.05Mar 5, 2025
20242×
0.06Sep 4, 20240.05Mar 6, 2024
20232×
0.06Sep 6, 20230.05Mar 1, 2023
20222×
0.06Sep 5, 20220.04Mar 16, 2022
20212×
0.05Sep 8, 20210.03Mar 10, 2021
20203×
0.03Sep 9, 20200.02Jun 24, 20200.02Apr 8, 2020
20192×
0.03Oct 8, 20190.02Mar 26, 2019
20182×
0.02Oct 16, 20180.02Mar 13, 2018
20172×
0.02Oct 9, 20170.02Mar 14, 2017