Select Harvests Limited (ASX:SHV)
Australia flag Australia · Delayed Price · Currency is AUD
4.165
-0.085 (-2.00%)
Aug 12, 2026, 3:59 PM AEST

Select Harvests Financials Overview

Millions AUD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
352.75398.26294.25205.99235.52228.6
Revenue Growth
-11.43%35.35%42.85%-12.54%3.03%22.17%
Gross Profit
68.3668.932.73-100.9525.0845.17
Operating Income
48.7248.6514.57-119.325.3730.66
Net Income
29.7731.840.9-114.734.7615.12
Earnings Per Share
0.210.220.01-0.950.040.13
EPS Growth
-6.64%2943.84%---68.95%-51.20%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
3.421.372.871.131.142
Total Debt
384.31296.33400.52420.98377.78353.22
Net Cash (Debt)
-380.9-294.96-397.65-419.84-376.65-351.22
Net Cash Growth
------
Net Cash Per Share
-2.65-2.06-3.25-3.47-3.11-2.94

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
50.64118.649.553.3126.8438.19
Capital Expenditures
-33.74-22.86-22.04-27.69-35.84-158.32
Free Cash Flow
16.995.78-12.49-24.38-8.99-120.13
Free Cash Flow Growth
-82.35%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
19.38%17.30%11.12%-49.01%10.65%19.76%
Operating Margin
13.81%12.21%4.95%-57.92%2.28%13.41%
Pretax Margin
12.04%11.17%0.23%-77.44%3.35%13.31%
Profit Margin
8.44%7.99%0.30%-55.70%2.02%6.61%
FCF Margin
4.79%24.05%-4.25%-11.84%-3.82%-52.55%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
0.070---0.0200.080
Dividend Per Share Growth
0%----75.00%-38.46%
Dividend Yield
1.66%---0.39%1.01%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
20.4917.99562.66-133.6865.93
Forward PE
11.8311.2421.1961.8032.0924.60
P/FCF Ratio
35.365.98----
PS Ratio
1.691.441.722.362.704.36