Accent Group Limited (ASX:AX1)
Australia flag Australia · Delayed Price · Currency is AUD
0.6800
-0.0250 (-3.55%)
Aug 12, 2026, 4:12 PM AEST

Accent Group Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jul '23 Jun '22 Jun '21
Revenue
1,5171,4761,4541,4211,130992.75
Revenue Growth
2.78%1.51%2.37%25.75%13.80%19.64%
Gross Profit
819.1818.7819.6796.27624.81567.68
Operating Income
88.52103.6124.53134.7163.5893.78
Net Income
38.5657.6659.5388.6531.4676.92
Earnings Per Share
0.070.100.110.160.060.14
EPS Growth
-35.18%-4.12%-32.46%179.43%-59.08%37.98%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Jun '25 Jun '24 Jul '23
Wholesale
472.16459.71463.2451.6
Retail
1,3391,3041,2711,196
Inter-segment revenue
-309.5-304.88-299.6-254.8
Total
1,5021,4581,4351,393

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jul '23 Jun '22 Jun '21
Cash & Investments
104.6439.5628.0529.9449.7334.08
Total Debt
648.86535.66542.2558.28600.33484.98
Net Cash (Debt)
-544.22-496.1-514.15-528.34-550.59-450.89
Net Cash Growth
------
Net Cash Per Share
-0.93-0.87-0.91-0.93-0.98-0.80

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jul '23 Jun '22 Jun '21
Operating Cash Flow
227.62247.12246.05256.59140.35159.41
Capital Expenditures
-25.51-31.62-24.84-26.22-38.81-26.24
Free Cash Flow
202.12215.5221.21230.37101.54133.17
Free Cash Flow Growth
-6.21%-2.58%-3.98%126.88%-23.75%-16.49%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jul '23 Jun '22 Jun '21
Gross Margin
53.99%55.46%56.35%56.05%55.30%57.18%
Operating Margin
5.83%7.02%8.56%9.48%5.63%9.45%
Pretax Margin
3.71%5.55%5.80%8.42%4.12%11.18%
Profit Margin
2.54%3.91%4.09%6.24%2.79%7.75%
FCF Margin
13.32%14.60%15.21%16.21%8.99%13.41%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jul '23 Jun '22 Jun '21
Dividend Per Share
0.0700.0700.1300.1750.0650.113
Dividend Per Share Growth
-52.50%-46.15%-25.71%169.23%-42.22%21.62%
Dividend Yield
9.79%5.24%7.34%12.24%6.76%5.33%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jul '23 Jun '22 Jun '21
PE Ratio
10.7514.4918.3010.4421.0019.43
Forward PE
10.2811.7414.1811.2810.6819.46
P/FCF Ratio
2.103.884.934.026.5111.22
PS Ratio
0.280.570.750.650.591.51