Super Retail Group Limited (ASX:SUL)
Australia · Delayed Price · Currency is AUD 13.50
+0.08 (0.60%)
Aug 4, 2026, 10:59 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 27, 2025 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 | Jun '21 Jun 26, 2021 |
Revenue Revenue Growth | 4,158 | 4,070 | 3,894 | 3,803 | 3,551 | 3,454 |
Revenue Growth | 2.16% | 4.53% | 2.40% | 7.09% | 2.82% | 22.23% |
Gross Profit Gross Profit Growth | 1,893 | 1,857 | 1,795 | 1,758 | 1,661 | 1,656 |
Operating Income Operating Income Growth | 348.7 | 376.5 | 389.2 | 422.4 | 393 | 468.8 |
Net Income Net Income Growth | 196.1 | 221.8 | 240.1 | 263 | 241.2 | 301 |
Earnings Per Share EPS Growth | 0.86 | 0.97 | 1.05 | 1.15 | 1.06 | 1.32 |
EPS Growth | -11.51% | -7.59% | -8.67% | 9.07% | -19.91% | 138.88% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 27, 2025 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 | Jun '21 Jun 26, 2021 |
Boating, Camping and Fishing (BCF) (Excl. Macpac) Boating, Camping and Fishing (BCF) (Excl. Macpac) Growth | 952.3 | 950.7 | 881 | 839.9 | 829.7 | 797.7 |
Macpac Macpac Growth | 245.5 | 231.4 | 222.9 | 205.7 | 176.8 | 153.6 |
Rebel Rebel Growth | 1,396 | 1,362 | 1,299 | 1,309 | 1,212 | 1,197 |
Super Cheap Auto (SCA) Super Cheap Auto (SCA) Growth | 1,571 | 1,532 | 1,499 | 1,448 | 1,340 | 1,309 |
Inter-Segment Eliminations/Unallocated Inter-Segment Eliminations/Unallocated Growth | -6.4 | -5.2 | -8.4 | - | -7.4 | -3.7 |
Total Total Growth | 4,158 | 4,070 | 3,894 | 3,803 | 3,551 | 3,454 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 27, 2025 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 | Jun '21 Jun 26, 2021 |
Cash & Investments Cash & Investments Growth | 107.8 | 63.3 | 217.5 | 192.3 | 13.4 | 242.3 |
Total Debt Total Debt Growth | 1,271 | 1,236 | 1,103 | 1,035 | 1,011 | 989.6 |
Net Cash (Debt) Net Cash Growth | -1,163 | -1,173 | -885.9 | -842.7 | -997.3 | -747.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.12 | -5.15 | -3.89 | -3.70 | -4.38 | -3.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 27, 2025 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 | Jun '21 Jun 26, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 604.4 | 577.3 | 635.1 | 716.4 | 340.4 | 600 |
Capital Expenditures CapEx Growth | -129.1 | -165.7 | -135 | -109.6 | -125 | -85 |
Free Cash Flow Free Cash Flow Growth | 475.3 | 411.6 | 500.1 | 606.8 | 215.4 | 515 |
Free Cash Flow Growth | 15.48% | -17.70% | -17.58% | 181.71% | -58.17% | -5.03% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 27, 2025 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 | Jun '21 Jun 26, 2021 |
Gross Margin | 45.53% | 45.63% | 46.10% | 46.22% | 46.77% | 47.96% |
Operating Margin | 8.39% | 9.25% | 10.00% | 11.11% | 11.07% | 13.58% |
Pretax Margin | 6.67% | 7.72% | 8.73% | 9.98% | 9.74% | 12.38% |
Profit Margin | 4.72% | 5.45% | 6.17% | 6.92% | 6.79% | 8.72% |
FCF Margin | 11.43% | 10.11% | 12.84% | 15.96% | 6.07% | 14.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 | Jun '21 Jun 26, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.960 | 0.660 | 0.690 | 0.780 | 0.700 | 0.880 |
Dividend Per Share Growth | -19.33% | -4.35% | -11.54% | 11.43% | -20.46% | 351.28% |
Dividend Yield | 7.21% | 4.97% | 5.63% | 8.39% | 10.81% | 9.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 | Jun '21 Jun 26, 2021 |
PE Ratio | 15.57 | 14.31 | 13.12 | 9.81 | 7.98 | 9.72 |
Forward PE | 14.45 | 14.29 | 13.14 | 11.34 | 9.60 | 12.94 |
P/FCF Ratio | 6.38 | 7.71 | 6.30 | 4.25 | 8.93 | 5.68 |
PS Ratio | 0.73 | 0.78 | 0.81 | 0.68 | 0.54 | 0.85 |