YOLFTbeta
Super Retail Group Ltd

Super Retail Group Ltd

SUL · AU · Consumer Cyclical / Specialty Retail

13.38AUD-0.17 (-1.25%)

Price History

Full chart

Market Stats

Previous Close13.55
Open13.42
Day Range13.33 – 13.50
52-Week Range9.83 – 16.83
Volume222.65K
Market Cap2.94B
P/E (TTM)14.32
Forward P/E12.63
EPS0.91
Dividend Yield5.08%
Beta1.02
50-Day Avg12.98
200-Day Avg13.19

About

Super Retail Group Limited engages in the retail of automotive, sports, and outdoor leisure products in Australia and New Zealand. The company operates through the Supercheap Auto, rebel, BCF, and Macpac segments. It offers automotive and service parts, accessories, and tools for travel, touring, outdoors, garage, shed, and outdoors. The company also provides sporting equipment and apparel; products for outdoor categories, including fishing, boating, 4WD, camping, caravanning, BBQ, power, and refrigeration; camping and outdoor equipment; fitment and support services, including wiper blade, bulb, and battery installation; battery and oil recycling; and paint mixing and vehicle diagnostics. In addition, it offers apparel and equipment for mountain climbers, campers, hikers, and adventure travelers. The company sells its products under the Supercheap Auto, rebel, BCF, and Macpac brands through various stores and online channels. The company was founded in 1972 and is based in Strathpine, Australia.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. Paul Bradshaw
  • Employees15.64K
  • Headquarters6 Coulthards Avenue, Strathpine, QLD, Australia, 4500, Australia
  • Websitehttps://www.superretailgroup.com.au

Leadership

  • Mr. Paul BradshawCEO, Group MD & Director
  • Mr. David J. Burns CPAExecutive Office
  • Mr. Reuben CaseyManaging Director of Macpac
  • Mr. Michael WassmanManaging Director of BCF
  • Mr. Ben McConnellManaging Director ­of Supercheap Auto
  • Ms. Jenny ChildManaging Director of Rebel
  • Ms. Sarah HunterChief Financial Officer
  • Mr. Ray BirtActing Chief Information and Digital Officer
  • Mr. Mark A. ChristensenGeneral Manager of Investor Relations
  • Ms. Inga KirkmanChief Legal Officer & Secretary

Financials

Income Statement

Currency: AUD2001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue150.40M203.40M275.10M70.76M470.06M525.95M624.82M715.44M828.81M938.01M1.09B1.65B2.02B2.09B2.24B2.42B2.47B2.57B2.71B2.83B3.45B3.55B3.80B3.88B4.07B4.20B
Growth (%)-+35.24%+35.25%-74.28%+564.33%+11.89%+18.80%+14.50%+15.85%+13.18%+16.45%+51.43%+22.12%+3.51%+7.15%+8.15%+1.78%+4.26%+5.44%+4.20%+22.22%+2.83%+7.09%+2.10%+4.83%+3.19%
Cost of Revenue90.40M128.30M166.90M42.10M281.13M316.86M376.73M426.30M481.47M535.83M598.07M927.68M1.12B1.16B1.27B1.37B1.36B1.42B1.49B1.56B1.80B1.89B2.04B2.08B2.21B2.28B
Gross Profit60.00M75.10M108.20M-188.93M209.09M248.08M289.14M347.34M402.18M494.25M726.43M898.10M934.60M967.30M1.05B1.10B1.16B1.22B1.27B1.66B1.66B1.76B1.80B1.86B1.92B
Gross Margin39.89%36.92%39.33%-40.19%39.75%39.70%40.41%41.91%42.88%45.25%43.92%44.46%44.70%43.17%43.37%44.67%44.95%45.11%44.96%47.95%46.73%46.22%46.31%45.64%45.70%
Operating Expense44.20M59.60M86.40M-165.39M180.44M223.39M259.68M310.96M361.31M430.87M621.94M726.50M748.60M814.40M923.70M907.40M968.60M1.01B1.01B1.18B1.26B1.33B1.41B1.84B1.53B
Operating Income15.80M15.50M21.80M4.89M23.54M28.65M24.69M29.46M36.38M40.87M63.39M104.49M171.60M186.00M152.90M127.20M194.30M187.40M211.60M255.80M473.20M401.40M425.90M389.20M18.20M387.50M
Operating Margin10.51%7.62%7.92%6.91%5.01%5.45%3.95%4.12%4.39%4.36%5.80%6.32%8.50%8.90%6.82%5.25%7.88%7.29%7.80%9.05%13.70%11.30%11.20%10.02%0.45%9.23%
EBITDA17.10M18.10M26.10M-46.15M39.91M51.71M61.85M73.92M87.09M111.43M177.43M219.60M227.60M196.80M179.30M228.50M242.50M267.90M538.00M768.20M706.60M755.30M727.40M678.10M772.40M
EBITDA Margin11.37%8.90%9.49%-9.82%7.59%8.28%8.64%8.92%9.28%10.20%10.73%10.87%10.88%8.78%7.40%9.26%9.43%9.88%19.04%22.25%19.90%19.86%18.73%16.66%18.39%
Net Income6.45M7.50M7.55M2.77M20.56M16.51M22.33M25.80M32.13M38.05M55.60M83.52M102.70M108.40M81.10M62.80M101.80M128.30M139.30M110.20M301.00M241.20M263.00M240.10M221.80M205.90M
Net Income Margin4.29%3.69%2.74%3.91%4.37%3.14%3.57%3.61%3.88%4.06%5.09%5.05%5.08%5.18%3.62%2.59%4.13%4.99%5.14%3.90%8.72%6.79%6.92%6.18%5.45%4.90%
Interest Expense00004.59M5.84M7.19M9.12M13.75M10.48M10.97M22.00M25.50M24.50M22.20M19.50M17.00M17.80M21.30M55.10M41.00M47.00M47.40M57.80M70.30M82.60M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.98%1.11%1.15%1.27%1.66%1.12%1.00%1.33%1.26%1.17%0.99%0.80%0.69%0.69%0.79%1.95%1.19%1.32%1.25%1.49%1.73%1.97%

Balance Sheet

Currency: AUD2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets23.00K89.48M100.56M159.43M201.44M239.16M269.50M314.61M385.16M437.77M522.25M572.05M1.39B1.48B1.57B1.58B1.57B1.56B1.76B1.78B3.11B3.33B3.27B3.50B3.26B3.34B3.85B
Total Liabilities23.00K48.91M52.50M80.30M114.44M133.72M156.57M190.08M249.40M281.42M251.69M268.37M696.64M748.00M814.40M817.80M835.50M804.00M987.40M963.00M2.12B2.10B1.99B2.13B1.89B2.02B2.55B
Total Equity-40.57M48.06M79.13M87.00M105.43M112.93M124.53M135.76M156.35M270.56M303.68M688.86M731.50M760.40M768.30M735.10M756.50M775.90M816.40M991.30M1.23B1.29B1.37B1.37B1.32B1.30B
Cash-8.18M475.00K5.05M13.64M6.55M6.37M6.27M8.71M16.81M30.20M25.70M47.04M22.30M24.20M13.10M15.60M19.90M15.20M7.50M285.10M242.30M13.40M192.30M217.80M63.30M16.70M
Total Debt-----81.25M89.04M101.41M127.71M131.50M109.01M99.17M388.02M351.60M406.80M392.00M461.60M448.90M438.10M394.20M1.19B989.60M1.01B1.03B1.10B1.24B1.32B
Net Debt-----74.70M82.67M95.14M119.00M114.69M78.81M73.48M340.97M329.30M382.60M378.90M446.00M429.00M422.90M386.70M902.00M747.30M997.30M842.70M885.60M1.17B1.30B

Cash Flow

Currency: AUD2001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow18.57M-6.29M6.59M4.05M26.77M33.99M49.65M62.67M52.56M70.90M135.25M225.10M167.20M182.00M159.20M234.50M308.40M240.90M610.70M600.00M305.20M716.40M587.80M577.30M515.50M
Investing Cash Flow---8.46M-24.70M-20.79M-30.38M-43.52M-33.15M-79.99M-36.52M-681.91M-109.40M-118.70M-71.90M-79.90M-101.20M-241.20M-90.50M-67.90M-84.50M-124.70M-108.50M-134.90M-165.40M-123.20M
Financing Cash Flow-2.89M33.30M-13.44M-6.59M-3.66M-3.49M-21.43M40.84M-38.80M567.95M-140.50M-46.90M-121.10M-77.00M-129.00M-71.80M-158.40M-264.80M-558.20M-444.80M-429.10M-474.80M-566.30M-437.30M
Capital Expenditure4.47M9.49M14.44M1.78M17.81M20.99M30.61M28.28M31.76M27.14M37.65M60.38M103.40M111.60M72.80M79.90M102.10M107.10M89.80M68.40M85.00M125.00M109.60M135.00M165.70M123.40M
Free Cash Flow-----13.76M5.78M3.39M21.38M30.91M25.42M33.26M74.87M121.70M55.60M109.20M79.30M132.40M201.30M151.10M542.30M515.00M180.20M606.80M452.80M411.60M392.10M
Dividends Paid---5.00M7.13M7.98M9.58M12.78M14.93M14.39M20.80M31.69M70.70M77.70M78.70M81.90M84.80M91.70M96.70M56.20M118.50M185.20M173.90M228.10M268.80M216.80M
FCF to OCF-----340.02%21.58%9.96%43.05%49.32%48.37%46.90%55.36%54.06%33.25%60.00%49.81%56.46%65.27%62.72%88.80%85.83%59.04%84.70%77.03%71.30%76.06%
Dividend Paid to FCF-----51.79%138.17%282.82%59.80%48.30%56.62%62.54%42.33%58.09%139.75%72.07%103.28%64.05%45.55%64.00%10.36%23.01%102.77%28.66%50.38%65.31%55.29%

Earnings

Report DateFeb 20, 2014Aug 21, 2014Feb 19, 2015Aug 21, 2015Feb 26, 2016Aug 26, 2016Feb 23, 2017Aug 4, 2017Feb 20, 2018Aug 21, 2018Feb 14, 2019Aug 15, 2019Feb 19, 2020Aug 24, 2020Feb 16, 2021Aug 18, 2021Feb 20, 2022Aug 17, 2022Feb 16, 2023Feb 19, 2025Aug 21, 2025Feb 26, 2026Feb 18, 2027
EPS Estimate0.000.000.310.220.250.230.320.280.340.330.580.370.400.420.370.600.770.440.500.621.251.10-
EPS Actual0.000.290.250.320.310.090.370.140.380.350.410.360.370.260.780.560.510.570.630.570.400.46-
Surprise-100.00%--19.35%46.92%25.25%-60.30%14.98%-50.39%12.89%7.13%-29.82%-1.72%-7.73%-38.10%112.94%-6.67%-33.33%28.67%26.00%-8.36%-68.00%-58.18%-
Timing----------------After-hours-After-hours-Pre-market--

Key Statistics & Ratios

Market Cap2.94B
Enterprise Value4.14B
Trailing P/E14.32
Forward P/E12.63
PEG Ratio1.14
Price / Sales0.70
Price / Book2.18
EPS0.91
Book Value5.76
Revenue (TTM)4.20B
Gross Profit (TTM)1.92B
EBITDA451.60M
Profit Margin4.90%
Operating Margin8.54%
Return on Equity15.71%
Return on Assets6.59%
Shares Outstanding225.83M
Shares Float153.80M
Beta1.02
Dividend Yield5.08%
Dividend Rate0.65
Payout Ratio141.30%

Ownership Breakdown

Institutions
26.22%
Insiders
31.66%
Retail / Other
42.12%

Top Fund Holders

  • Vanguard International Stock Index-Total Intl Stock Indx
    2.55M1.13%
  • DFA International Core Equity Portfolio
    1.41M0.62%
  • DFA Asia Pacific Small Company Series
    1.14M0.50%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    1.03M0.46%
  • iShares Core MSCI EAFE ETF
    789.07K0.35%
  • iShares MSCI EAFE Small Cap ETF
    677.16K0.30%
  • Principal International Small Company Fd
    575.67K0.25%
  • DFA International Small Cap Value Portfolio
    416.58K0.18%
  • Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index
    412.92K0.18%
  • Advanced Series Tr-AST International Value Port
    409.60K0.18%

Dividends

20262×
0.33Sep 7, 20260.32Mar 12, 2026
20252×
0.64Sep 8, 20250.32Mar 10, 2025
20242×
0.87Sep 9, 20240.32Mar 6, 2024
20232×
0.69Sep 7, 20230.34Mar 8, 2023
20222×
0.43Sep 6, 20220.27Mar 7, 2022
20212×
0.55Aug 23, 20210.33Feb 25, 2021
20202×
0.20Sep 1, 20200.21Feb 28, 2020
20192×
0.28Aug 23, 20190.21Feb 22, 2019
20182×
0.27Aug 29, 20180.21Feb 28, 2018
20172×
0.25Sep 4, 20170.21Mar 6, 2017
20162×
0.21Sep 5, 20160.20Mar 4, 2016
20152×
0.21Aug 28, 20150.18Feb 26, 2015

Stock Splits

  • Jun 16, 2020907:898
  • Oct 20, 20111168:1101