Super Retail Group Limited (ASX:SUL)
Australia · Delayed Price · Currency is AUD 13.39
+0.04 (0.30%)
Aug 24, 2026, 4:10 PM AEST
Super Retail Group Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 2026 | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 |
Revenue Revenue Growth | 4,200 | 4,200 | 4,070 | 3,894 | 3,803 | 3,551 |
Revenue Growth | 1.00% | 3.19% | 4.53% | 2.40% | 7.09% | 2.82% |
Gross Profit Gross Profit Growth | 1,919 | 1,919 | 1,857 | 1,795 | 1,758 | 1,661 |
Operating Income Operating Income Growth | 357.3 | 357.3 | 376.5 | 389.2 | 422.4 | 393 |
Net Income Net Income Growth | 205.9 | 205.9 | 221.8 | 240.1 | 263 | 241.2 |
Earnings Per Share EPS Growth | 0.91 | 0.91 | 0.97 | 1.05 | 1.15 | 1.06 |
EPS Growth | 5.12% | -6.98% | -7.59% | -8.67% | 9.07% | -19.91% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 2026 | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 |
Rebel Rebel Growth | 1,423 | 1,423 | 1,362 | 1,299 | 1,309 | 1,212 |
Macpac Macpac Growth | 239.5 | 239.5 | 231.4 | 222.9 | 205.7 | 176.8 |
Super Cheap Auto (SCA) Super Cheap Auto (SCA) Growth | 1,592 | 1,592 | 1,532 | 1,499 | 1,448 | 1,340 |
Boating, Camping and Fishing (BCF) (Excl. Macpac) Boating, Camping and Fishing (BCF) (Excl. Macpac) Growth | 952.7 | 952.7 | 950.7 | 881 | 839.9 | 829.7 |
Inter-Segment Eliminations/Unallocated Inter-Segment Eliminations/Unallocated Growth | -6.7 | -6.7 | -5.2 | -8.4 | - | -7.4 |
Total Total Growth | 4,200 | 4,200 | 4,070 | 3,894 | 3,803 | 3,551 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 2026 | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 |
Cash & Investments Cash & Investments Growth | 16.7 | 16.7 | 63.3 | 217.5 | 192.3 | 13.4 |
Total Debt Total Debt Growth | 1,322 | 1,322 | 1,236 | 1,103 | 1,035 | 1,011 |
Net Cash (Debt) Net Cash Growth | -1,305 | -1,305 | -1,173 | -885.9 | -842.7 | -997.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.74 | -5.74 | -5.15 | -3.89 | -3.70 | -4.38 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 2026 | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 593.1 | 593.1 | 577.3 | 635.1 | 716.4 | 340.4 |
Capital Expenditures CapEx Growth | -123.4 | -123.4 | -165.7 | -135 | -109.6 | -125 |
Free Cash Flow Free Cash Flow Growth | 469.7 | 469.7 | 411.6 | 500.1 | 606.8 | 215.4 |
Free Cash Flow Growth | -1.18% | 14.12% | -17.70% | -17.58% | 181.71% | -58.17% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 2026 | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 |
Gross Margin | 45.70% | 45.70% | 45.63% | 46.10% | 46.22% | 46.77% |
Operating Margin | 8.51% | 8.51% | 9.25% | 10.00% | 11.11% | 11.07% |
Pretax Margin | 6.61% | 6.61% | 7.72% | 8.73% | 9.98% | 9.74% |
Profit Margin | 4.90% | 4.90% | 5.45% | 6.17% | 6.92% | 6.79% |
FCF Margin | 11.18% | 11.18% | 10.11% | 12.84% | 15.96% | 6.07% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.650 | 0.650 | 0.660 | 0.690 | 0.780 | 0.700 |
Dividend Per Share Growth | -32.29% | -1.52% | -4.35% | -11.54% | 11.43% | -20.46% |
Dividend Yield | 4.87% | 4.95% | 4.97% | 5.63% | 8.39% | 10.81% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 |
PE Ratio | 14.74 | 14.39 | 14.31 | 13.12 | 9.81 | 7.98 |
Forward PE | 13.15 | 13.85 | 14.29 | 13.14 | 11.34 | 9.60 |
P/FCF Ratio | 6.42 | 6.31 | 7.71 | 6.30 | 4.25 | 8.93 |
PS Ratio | 0.72 | 0.71 | 0.78 | 0.81 | 0.68 | 0.54 |