Cash flow Super Retail Group Limited

Stocks

SUL

AU000000SUL0

Other Specialty Retailers

Market Closed - Australian S.E. Other stock markets 07:10:15 13/07/2026 BST			5-day change	1st Jan Change
13.10 ^AUD	+1.47%		+2.75%	-18.28%

06-11	ARB To See More Competition from Super Retail's Supercheap Auto Strategy, Citi Says	MT
06-11	Super Retail Group's Five-Year Strategy Focused on Store Network Expansion, Category Growth	MT

806f3.pKFXMOw93FGtIQ06BpKqXk9mXvaZIddRVzCi5qFydCw.05kDR5Zznj2YZWN8R_PbCDkRGpDbUIIlMV3zhcUFOVXujCNUpnOSHu9sOQ

Published financial data: SUPER RETAIL GROUP LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	3.45B	3.55B	3.8B	3.88B	4.07B
Other Revenues, Total	400K	100K	-	-	-
Total Revenues	3.45B	3.55B	3.8B	3.88B	4.07B
Cost of Goods Sold, Total	1.8B	1.89B	2.04B	2.08B	2.21B
Gross Profit	1.66B	1.66B	1.76B	1.8B	1.86B
Selling General & Admin Expenses, Total	1.19B	1.27B	1.34B	1.41B	1.48B
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	1.19B	1.27B	1.34B	1.41B	1.48B
Operating Income	469M	393M	422M	389M	376M
Interest Expense, Total	-41M	-47M	-47.4M	-57.8M	-70.3M
Interest And Investment Income	-	-	4.2M	8.2M	3.3M
Net Interest Expenses	-41M	-47M	-43.2M	-49.6M	-67M
Income (Loss) On Equity Invest.	-200K	-400K	-	-	-
Other Non Operating Income (Expenses)	-	-	200K	200K	100K
EBT, Excl. Unusual Items	428M	346M	379M	340M	310M
Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Insurance Settlements	-	-	-	-	4.7M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	428M	346M	379M	340M	314M
Income Tax Expense	127M	104M	116M	99.7M	92.5M
Earnings From Continuing Operations	301M	241M	263M	240M	222M
Net Income to Company	301M	241M	263M	240M	222M
Minority Interest	-	-	-	-	-
Net Income - (IS)	301M	241M	263M	240M	222M
Net Income to Common Incl Extra Items	301M	241M	263M	240M	222M
Net Income to Common Excl. Extra Items	301M	241M	263M	240M	222M
Per Share Items
Net EPS - Basic	1.33	1.07	1.16	1.06	0.98
Basic EPS - Continuing Operations	1.33	1.07	1.16	1.06	0.98
Basic Weighted Average Shares Outstanding	226M	226M	226M	226M	226M
Net EPS - Diluted	1.32	1.06	1.15	1.05	0.97
Diluted EPS - Continuing Operations	1.32	1.06	1.15	1.05	0.97
Diluted Weighted Average Shares Outstanding	228M	228M	228M	228M	228M
Normalized Basic EPS	1.18	0.96	1.05	0.94	0.86
Normalized Diluted EPS	1.17	0.95	1.04	0.93	0.85
Dividend Per Share	0.88	0.7	0.78	0.69	0.66
Payout Ratio	39.37	76.78	66.12	41.4	37.69
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	538M	459M	497M	471M	463M
EBITA	469M	393M	422M	389M	376M
EBIT	469M	393M	422M	389M	376M
EBITDAR	755M	701M	737M	732M	788M
Total Revenues (As Reported)	3.45B	3.55B	3.81B	3.89B	4.08B
Effective Tax Rate - (Ratio)	29.61	30.23	30.68	29.34	29.43
Total Current Taxes	128M	108M	76.1M	141M	108M
Total Deferred Taxes	-1.4M	-3.2M	41M	-39.6M	-15M
Normalized Net Income	267M	216M	237M	212M	194M
Interest on Long-Term Debt	41M	47M	47.4M	53.9M	64.8M
Supplemental Operating Expense Items
Marketing Expenses	102M	98.8M	104M	107M	103M
Selling and Marketing Expenses	541M	558M	584M	619M	645M
General and Administrative Expenses	433M	471M	515M	533M	516M
Net Rental Expense, Total	217M	242M	240M	261M	326M
Imputed Operating Lease Interest Expense	65.37M	90.9M	89.12M	113M	157M
Imputed Operating Lease Depreciation	152M	151M	151M	148M	169M
Stock-Based Comp., Other (Total)	7.7M	6.9M	7.6M	8.1M	3.8M
Total Stock-Based Compensation	7.7M	6.9M	7.6M	8.1M	3.8M

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	242M	13.4M	192M	218M	63.3M
Total Cash And Short Term Investments	242M	13.4M	192M	218M	63.3M
Accounts Receivable, Total	14.6M	18.1M	18.4M	16.8M	14.8M
Other Receivables	9.9M	19.2M	16.7M	13.3M	14.2M
Total Receivables	24.5M	37.3M	35.1M	30.1M	29M
Inventory	696M	800M	789M	846M	887M
Prepaid Expenses	13.9M	16.3M	23M	19.8M	22M
Other Current Assets, Total	3.6M	11.9M	2.7M	200K	-
Total Current Assets	981M	878M	1.04B	1.11B	1B
Gross Property Plant And Equipment	1.43B	1.5B	1.6B	1.73B	1.97B
Accumulated Depreciation	-312M	-345M	-389M	-441M	-499M
Net Property Plant And Equipment	1.11B	1.16B	1.21B	1.29B	1.47B
Long-term Investments	-	-	-	-	-
Goodwill	527M	527M	527M	527M	527M
Other Intangibles, Total	340M	339M	319M	319M	311M
Deferred Tax Assets Long-Term	4.7M	15.4M	-	17.6M	30.9M
Other Long-Term Assets, Total	6.1M	-	-	-	-
Total Assets	2.97B	2.92B	3.1B	3.26B	3.34B
Liabilities
Accounts Payable, Total	449M	324M	357M	427M	421M
Accrued Expenses, Total	88.6M	90.8M	98.2M	104M	104M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	194M	193M	176M	200M	224M
Current Income Taxes Payable	69.5M	19.8M	30.3M	36.9M	17.3M
Unearned Revenue Current, Total	42.5M	53.7M	60.8M	72.4M	76.7M
Other Current Liabilities	80.4M	80.7M	80.2M	90.6M	95.4M
Total Current Liabilities	924M	762M	802M	931M	938M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	796M	817M	859M	903M	1.01B
Pension & Other Post Retirement Benefits	9.9M	9.6M	9.9M	12.8M	13.6M
Deferred Tax Liability Non Current	-	10.1M	32.9M	10.2M	7.4M
Other Non Current Liabilities	16.7M	30.8M	30.8M	32.6M	43.6M
Total Liabilities	1.75B	1.63B	1.74B	1.89B	2.02B
Common Stock, Total	741M	741M	741M	741M	741M
Retained Earnings	468M	524M	613M	625M	578M
Treasury Stock	-	-	-3.8M	-	-
Comprehensive Income and Other	17.6M	24.1M	17.4M	7.2M	2.4M
Total Common Equity	1.23B	1.29B	1.37B	1.37B	1.32B
Minority Interest	-	-	-	-	-
Total Equity	1.23B	1.29B	1.37B	1.37B	1.32B
Total Liabilities And Equity	2.97B	2.92B	3.1B	3.26B	3.34B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	226M	226M	226M	226M	226M
ECS Total Common Shares Outstanding	226M	226M	226M	226M	226M
Book Value / Share	5.43	5.71	6.06	6.08	5.85
Tangible Book Value	360M	423M	521M	527M	483M
Tangible Book Value Per Share	1.59	1.87	2.31	2.33	2.14
Total Debt	990M	1.01B	1.04B	1.1B	1.24B
Net Debt	747M	997M	843M	886M	1.17B
Debt Equivalent Oper. Leases	1.74B	1.93B	1.92B	2.09B	2.61B
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	696M	800M	789M	846M	887M
Machinery, Total	532M	581M	660M	375M	439M
Full Time Employees	14.3K	14.88K	15.6K	16.06K	15.98K
Accumulated Allowance for Doubtful Accounts (Supple)	400K	1M	600K	600K	300K

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	301M	241M	263M	240M	222M
Depreciation & Amortization - CF	261M	273M	289M	312M	334M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	261M	273M	289M	312M	334M
Amortization of Deferred Charges, Total - (CF)	38M	32M	40.4M	26.1M	24.7M
Minority Interest in Earnings - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-200K	-300K	-500K	-600K	-600K
(Gain) Loss on Sale of Investments - (CF)	-	5.7M	-1.8M	-	-
Asset Writedown & Restructuring Costs	900K	2M	200K	-800K	500K
(Income) Loss On Equity Investments - (CF)	200K	400K	-	-	-
Stock-Based Compensation (CF)	7.7M	6.9M	7.6M	8.1M	3.8M
Other Operating Activities, Total	44M	47M	43.2M	49.6M	67M
Change In Accounts Receivable	-8.8M	-17.2M	-2.1M	7.4M	-300K
Change In Inventories	-194M	-103M	11M	-57.5M	-40.7M
Change In Accounts Payable	111M	-107M	7.9M	75.3M	3.8M
Change In Income Taxes	52.4M	-49.7M	10.5M	6.6M	-19.6M
Change In Deferred Taxes	-1.5M	-3.1M	41M	-39.5M	-15.1M
Change in Other Net Operating Assets	-12.3M	12.7M	7M	8.5M	-1.6M
Cash from Operations	600M	340M	716M	635M	577M
Capital Expenditure	-85M	-125M	-110M	-135M	-166M
Sale of Property, Plant, and Equipment	500K	300K	100K	100K	300K
Cash Acquisitions	-	-	-800K	-	-
Investment in Marketable and Equity Securities, Total	-	-	1.8M	-	-
Cash from Investing	-84.5M	-125M	-108M	-135M	-165M
Short Term Debt Issued, Total	-	-	122M	-	534M
Long-Term Debt Issued, Total	-	483M	-	-	-
Total Debt Issued	-	483M	122M	-	534M
Short Term Debt Repaid, Total	-	-	-122M	-	-534M
Long-Term Debt Repaid, Total	-438M	-699M	-211M	-199M	-232M
Total Debt Repaid	-438M	-699M	-333M	-199M	-766M
Issuance of Common Stock	41.4M	-	-	-	-
Common Dividends Paid	-118M	-185M	-174M	-99.4M	-83.6M
Common & Preferred Stock Dividends Paid	-118M	-185M	-174M	-99.4M	-83.6M
Special Dividend Paid	-	-	-	-129M	-185M
Other Financing Activities, Total	-43M	-43.6M	-44.5M	-47.6M	-65.9M
Cash from Financing	-558M	-445M	-429M	-475M	-566M
Foreign Exchange Rate Adjustments	-100K	200K	100K	-200K	200K
Net Change in Cash	-42.8M	-229M	179M	25.5M	-154M
Supplemental Items
Cash Interest Paid	41.9M	43.6M	45.9M	55.9M	68M
Cash Income Tax Paid (Refund)	75.3M	157M	64.4M	133M	128M
Levered Free Cash Flow	437M	116M	535M	476M	330M
Unlevered Free Cash Flow	463M	145M	565M	512M	374M
Change In Net Working Capital	52.2M	288M	-73.3M	-57.6M	57.6M
Net Debt Issued / Repaid	-438M	-216M	-211M	-199M	-232M

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	10.2	8.33	8.77	7.64	7.13
Return on Total Capital	13.33	10.88	11.23	9.97	9.35
Return On Equity %	27.14	19.18	19.8	17.52	16.46
Return on Common Equity	27.14	19.18	19.8	17.52	16.46
Margin Analysis
Gross Profit Margin %	47.96	46.77	46.22	46.31	45.64
SG&A Margin	34.39	35.7	35.12	36.29	36.38
EBITDA Margin %	15.59	12.92	13.06	12.12	11.37
EBITA Margin %	13.57	11.07	11.11	10.02	9.25
EBIT Margin %	13.57	11.07	11.11	10.02	9.25
Income From Continuing Operations Margin %	8.72	6.79	6.92	6.18	5.45
Net Income Margin %	8.72	6.79	6.92	6.18	5.45
Net Avail. For Common Margin %	8.72	6.79	6.92	6.18	5.45
Normalized Net Income Margin	7.74	6.08	6.24	5.47	4.75
Levered Free Cash Flow Margin	12.66	3.26	14.07	12.26	8.11
Unlevered Free Cash Flow Margin	13.4	4.09	14.85	13.19	9.19
Asset Turnover
Asset Turnover	1.2	1.2	1.26	1.22	1.23
Fixed Assets Turnover	3.15	3.12	3.2	3.11	2.96
Receivables Turnover (Average Receivables)	276.25	217.18	208.36	220.6	257.6
Inventory Turnover (Average Inventory)	3	2.53	2.58	2.55	2.55
Short Term Liquidity
Current Ratio	1.06	1.15	1.3	1.2	1.07
Quick Ratio	0.29	0.07	0.28	0.27	0.1
Operating Cash Flow to Current Liabilities	0.65	0.45	0.89	0.68	0.62
Days Sales Outstanding (Average Receivables)	1.32	1.71	1.75	1.65	1.41
Days Outstanding Inventory (Average Inventory)	121.4	146.81	141.35	142.73	142.54
Average Days Payable Outstanding	71.67	71.93	60.96	66.62	68.49
Cash Conversion Cycle (Average Days)	51.05	76.58	82.13	77.75	75.46
Long Term Solvency
Total Debt/Equity	80.68	78.41	75.68	80.35	93.52
Total Debt / Total Capital	44.66	43.95	43.08	44.55	48.33
LT Debt/Equity	64.88	63.41	62.83	65.77	76.6
Long-Term Debt / Total Capital	35.91	35.54	35.76	36.47	39.58
Total Liabilities / Total Assets	58.74	55.85	55.93	57.92	60.4
EBIT / Interest Expense	11.43	8.36	8.91	6.73	5.36
EBITDA / Interest Expense	17.81	14.18	15.01	12.13	10.1
(EBITDA - Capex) / Interest Expense	15.74	11.52	12.7	9.8	7.74
Total Debt / EBITDA	1.36	1.52	1.45	1.57	1.74
Net Debt / EBITDA	1.02	1.5	1.18	1.26	1.65
Total Debt / (EBITDA - Capex)	1.53	1.87	1.72	1.95	2.27
Net Debt / (EBITDA - Capex)	1.16	1.84	1.4	1.56	2.15
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	22.23	2.82	7.09	2.1	4.53
Gross Profit, 1 Yr. Growth %	30.39	0.27	5.85	2.3	3.48
EBITDA, 1 Yr. Growth %	101.31	-14.77	8.31	-5.25	-1.72
EBITA, 1 Yr. Growth %	121.65	-16.15	7.48	-7.86	-3.26
EBIT, 1 Yr. Growth %	121.65	-16.15	7.48	-7.86	-3.26
Earnings From Cont. Operations, 1 Yr. Growth %	173.14	-19.87	9.04	-8.71	-7.62
Net Income, 1 Yr. Growth %	173.14	-19.87	9.04	-8.71	-7.62
Normalized Net Income, 1 Yr. Growth %	174.45	-19.15	9.75	-10.44	-8.89
Diluted EPS Before Extra, 1 Yr. Growth %	138.88	-19.91	9.07	-8.67	-7.59
Accounts Receivable, 1 Yr. Growth %	40.38	23.97	1.66	-8.7	-11.9
Inventory, 1 Yr. Growth %	38.61	14.82	-1.38	7.29	4.81
Net Property, Plant and Equip., 1 Yr. Growth %	3.57	4.06	4.78	5.8	14.09
Total Assets, 1 Yr. Growth %	7.12	-2.13	6.29	5.17	2.25
Tangible Book Value, 1 Yr. Growth %	207.35	17.63	23.22	1.07	-8.28
Common Equity, 1 Yr. Growth %	23.73	5.1	6.1	0.41	-3.77
Cash From Operations, 1 Yr. Growth %	-1.75	-43.27	110.46	-11.31	-9.1
Capital Expenditures, 1 Yr. Growth %	24.27	47.06	-12.32	23.18	22.74
Levered Free Cash Flow, 1 Yr. Growth %	-10.39	-73.49	361.87	-11.04	-30.6
Unlevered Free Cash Flow, 1 Yr. Growth %	-11.39	-68.61	288.84	-9.31	-26.91
Dividend Per Share, 1 Yr. Growth %	351.28	-20.45	11.43	-11.54	-4.35
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	12.86	12.11	4.93	4.57	3.46
Gross Profit, 2 Yr. CAGR %	16.36	14.34	3.02	4.06	2.8
EBITDA, 2 Yr. CAGR %	41.75	30.99	-3.93	1.3	-3.5
EBITA, 2 Yr. CAGR %	48.85	36.33	-5.08	-0.48	-5.59
EBIT, 2 Yr. CAGR %	48.85	36.33	-5.08	-0.48	-5.59
Earnings From Cont. Operations, 2 Yr. CAGR %	47.05	47.94	-6.53	-0.23	-8.17
Net Income, 2 Yr. CAGR %	47	47.94	-6.53	-0.23	-8.17
Normalized Net Income, 2 Yr. CAGR %	50.87	48.96	-5.8	-0.86	-9.67
Diluted EPS Before Extra, 2 Yr. CAGR %	37.47	38.32	-6.53	-0.19	-8.13
Accounts Receivable, 2 Yr. CAGR %	-3.57	31.92	12.26	-3.66	-10.31
Inventory, 2 Yr. CAGR %	11.5	26.16	6.41	2.87	6.04
Net Property, Plant and Equip., 2 Yr. CAGR %	103.94	3.81	4.42	5.29	9.87
Total Assets, 2 Yr. CAGR %	29.26	2.57	1.99	5.73	3.7
Tangible Book Value, 2 Yr. CAGR %	114.99	90.14	20.39	11.6	-3.71
Common Equity, 2 Yr. CAGR %	22.57	14.03	5.6	3.21	-1.7
Cash From Operations, 2 Yr. CAGR %	57.82	-25.34	9.27	36.62	-10.23
Capital Expenditures, 2 Yr. CAGR %	-2.71	35.18	13.55	3.92	22.96
Levered Free Cash Flow, 2 Yr. CAGR %	105.31	-51.26	10.62	102.71	-21.45
Unlevered Free Cash Flow, 2 Yr. CAGR %	98.86	-47.26	10.45	87.79	-18.61
Dividend Per Share, 2 Yr. CAGR %	32.66	89.47	-5.85	-0.72	-8.01
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.33	9.41	10.41	3.98	4.65
Gross Profit, 3 Yr. CAGR %	12.74	10.73	11.43	2.78	3.8
EBITDA, 3 Yr. CAGR %	30.45	19.64	22.93	-4.37	0.28
EBITA, 3 Yr. CAGR %	35.75	22.93	25.93	-6.01	-1.42
EBIT, 3 Yr. CAGR %	35.75	22.93	25.93	-6.01	-1.42
Earnings From Cont. Operations, 3 Yr. CAGR %	33.22	20.11	33.64	-7.26	-2.76
Net Income, 3 Yr. CAGR %	32.88	20.08	33.64	-7.26	-2.76
Normalized Net Income, 3 Yr. CAGR %	35.92	22.54	34.54	-7.38	-3.61
Diluted EPS Before Extra, 3 Yr. CAGR %	26.99	14.82	27.79	-7.25	-2.72
Accounts Receivable, 3 Yr. CAGR %	15.81	4.86	20.95	4.79	-6.49
Inventory, 3 Yr. CAGR %	8.48	12.59	16.22	6.71	3.51
Net Property, Plant and Equip., 3 Yr. CAGR %	60.32	62.96	4.13	4.88	8.14
Total Assets, 3 Yr. CAGR %	19.03	17.95	3.79	3.04	4.55
Tangible Book Value, 3 Yr. CAGR %	45.94	75.84	64.54	13.57	4.54
Common Equity, 3 Yr. CAGR %	16.49	16.44	11.32	3.84	0.83
Cash From Operations, 3 Yr. CAGR %	24.84	12.22	5.47	1.93	19.25
Capital Expenditures, 3 Yr. CAGR %	-7.41	11.65	17.02	16.67	9.85
Levered Free Cash Flow, 3 Yr. CAGR %	38.86	3.77	3.12	2.87	41.78
Unlevered Free Cash Flow, 3 Yr. CAGR %	38.45	7.47	2.63	3.43	37.08
Dividend Per Share, 3 Yr. CAGR %	21.55	11.87	58.74	-7.79	-1.94
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.34	7.56	8.14	7.44	7.57
Gross Profit, 5 Yr. CAGR %	9.53	8.55	8.74	8.01	7.89
EBITDA, 5 Yr. CAGR %	24.59	13.21	15.42	11.93	11.59
EBITA, 5 Yr. CAGR %	29.79	15.11	17.65	12.96	12.23
EBIT, 5 Yr. CAGR %	29.81	15.13	17.65	12.96	12.23
Earnings From Cont. Operations, 5 Yr. CAGR %	39	19.14	15.62	11.52	15.02
Net Income, 5 Yr. CAGR %	36.81	18.83	15.44	11.5	15.02
Normalized Net Income, 5 Yr. CAGR %	29.93	14.01	17.38	12.58	14.72
Diluted EPS Before Extra, 5 Yr. CAGR %	33.12	15.58	12.34	8.56	11.99
Accounts Receivable, 5 Yr. CAGR %	5.83	6.2	14.38	1.36	7.31
Inventory, 5 Yr. CAGR %	6.77	10.68	7.65	8.6	12.04
Net Property, Plant and Equip., 5 Yr. CAGR %	36.29	34.39	35.05	36.84	6.39
Total Assets, 5 Yr. CAGR %	13.63	13.37	11.98	12.9	3.75
Tangible Book Value, 5 Yr. CAGR %	57.33	131.22	35.12	46.6	32.8
Common Equity, 5 Yr. CAGR %	10.78	11.25	12	10.96	5.92
Cash From Operations, 5 Yr. CAGR %	30.39	7.74	18.36	21.41	-1.12
Capital Expenditures, 5 Yr. CAGR %	1.25	4.13	0.46	8.5	19.36
Levered Free Cash Flow, 5 Yr. CAGR %	47.56	2.87	26.79	35.62	-7.51
Unlevered Free Cash Flow, 5 Yr. CAGR %	44.02	5.49	26.49	34.34	-6.46
Dividend Per Share, 5 Yr. CAGR %	16.22	8.52	9.74	6.65	27.62