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5-day change | 1st Jan Change | ||
| 13.05 AUD | +1.16% |
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+0.77% | -18.47% |
| 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 |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 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 |
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