Accent Group Limited (ASX:AX1)
Australia flag Australia · Delayed Price · Currency is AUD
0.7050
-0.0100 (-1.40%)
Sep 2, 2026, 4:10 PM AEST

Accent Group Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jul '23 Jun '22
Revenue
1,5391,5391,4761,4541,4211,130
Revenue Growth
1.45%4.26%1.51%2.37%25.75%13.80%
Gross Profit
823.08823.08818.7819.6796.27624.81
Operating Income
84.0684.06103.6124.53134.7163.58
Net Income
-13.77-13.7757.6659.5388.6531.46
Earnings Per Share
-0.02-0.020.100.110.160.06
EPS Growth
---4.12%-32.46%179.43%-59.08%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jul '23
Retail
1,3561,3561,3041,2711,196
Inter-segment revenue
-317.07-317.07-304.88-299.6-254.8
Wholesale
488.57488.57459.71463.2451.6
Total
1,5271,5271,4581,4351,393

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jul '23 Jun '22
Cash & Investments
72.5472.5439.5628.0529.9449.73
Total Debt
619.39619.39535.66542.2558.28600.33
Net Cash (Debt)
-546.86-546.86-496.1-514.15-528.34-550.59
Net Cash Growth
------
Net Cash Per Share
-0.91-0.91-0.87-0.91-0.93-0.98

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jul '23 Jun '22
Operating Cash Flow
205.38205.38247.12246.05256.59140.35
Capital Expenditures
-25.25-25.25-31.62-24.84-26.22-38.81
Free Cash Flow
180.13180.13215.5221.21230.37101.54
Free Cash Flow Growth
-10.88%-16.41%-2.58%-3.98%126.88%-23.75%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jul '23 Jun '22
Gross Margin
53.47%53.47%55.46%56.35%56.05%55.30%
Operating Margin
5.46%5.46%7.02%8.56%9.48%5.63%
Pretax Margin
0.14%0.14%5.55%5.80%8.42%4.12%
Profit Margin
-0.89%-0.89%3.91%4.09%6.24%2.79%
FCF Margin
11.70%11.70%14.60%15.21%16.21%8.99%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jul '23 Jun '22
Dividend Per Share
0.0450.0450.0700.1300.1750.065
Dividend Per Share Growth
-35.71%-35.71%-46.15%-25.71%169.23%-42.22%
Dividend Yield
6.23%6.45%5.33%7.46%12.45%6.88%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jul '23 Jun '22
PE Ratio
--14.4918.3010.4421.00
Forward PE
8.759.4511.7414.1811.2810.68
P/FCF Ratio
2.352.373.884.934.026.51
PS Ratio
0.280.280.570.750.650.59