Super Retail Group Limited (ASX:SUL)
Australia flag Australia · Delayed Price · Currency is AUD
13.43
-0.25 (-1.83%)
Oct 27, 2026, 4:10 PM AEDT

Super Retail Group Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Revenue
4,2004,2004,0703,8943,8033,551
Revenue Growth
1.00%3.19%4.53%2.40%7.09%2.82%
Gross Profit
1,9191,9191,8571,7951,7581,661
Operating Income
357.3357.3376.5389.2422.4393
Net Income
205.9205.9221.8240.1263241.2
Earnings Per Share
0.910.910.971.051.151.06
EPS Growth
5.12%-6.98%-7.59%-8.67%9.07%-19.91%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Rebel
1,4231,4231,3621,2991,3091,212
Macpac
239.5239.5231.4222.9205.7176.8
Super Cheap Auto (SCA)
1,5921,5921,5321,4991,4481,340
Boating, Camping and Fishing (BCF) (Excl. Macpac)
952.7952.7950.7881839.9829.7
Inter-Segment Eliminations/Unallocated
-6.7-6.7-5.2-8.4--7.4
Total
4,2004,2004,0703,8943,8033,551

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Cash & Investments
16.716.763.3217.5192.313.4
Total Debt
1,3221,3221,2361,1031,0351,011
Net Cash (Debt)
-1,305-1,305-1,173-885.9-842.7-997.3
Net Cash Growth
------
Net Cash Per Share
-5.74-5.74-5.15-3.89-3.70-4.38

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Operating Cash Flow
593.1593.1577.3635.1716.4340.4
Capital Expenditures
-123.4-123.4-165.7-135-109.6-125
Free Cash Flow
469.7469.7411.6500.1606.8215.4
Free Cash Flow Growth
-1.18%14.12%-17.70%-17.58%181.71%-58.17%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
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%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Dividend Per Share
0.6500.6500.6600.6900.7800.700
Dividend Per Share Growth
-32.29%-1.52%-4.35%-11.54%11.43%-20.46%
Dividend Yield
4.84%4.95%4.69%4.95%6.82%8.22%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
PE Ratio
14.8214.3914.3113.129.817.98
Forward PE
13.2613.8514.2913.1411.349.60
P/FCF Ratio
6.466.317.716.304.258.93
PS Ratio
0.720.710.780.810.680.54