Australia · Delayed Price · Currency is AUD Super Retail Group Statistics
Total Valuation
ASX:SUL has a market cap or net worth of AUD 3.01 billion. The enterprise value is 4.32 billion.
| Market Cap | 3.01B |
| Enterprise Value | 4.32B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Sep 7, 2026 |
Share Statistics
ASX:SUL has 225.83 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 225.83M |
| Shares Outstanding | 225.83M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 29.62% |
| Owned by Institutions (%) | 26.94% |
| Float | 153.64M |
Valuation Ratios
The trailing PE ratio is 14.74 and the forward PE ratio is 13.15. ASX:SUL's PEG ratio is 2.75.
| PE Ratio | 14.74 |
| Forward PE | 13.15 |
| PS Ratio | 0.72 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 6.46 |
| P/FCF Ratio | 6.42 |
| P/OCF Ratio | 5.08 |
| PEG Ratio | 2.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 9.20.
| EV / Earnings | 20.98 |
| EV / Sales | 1.03 |
| EV / EBITDA | 5.99 |
| EV / EBIT | 12.09 |
| EV / FCF | 9.20 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.04 |
| Quick Ratio | 0.04 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 2.81 |
| Interest Coverage | 4.33 |
Financial Efficiency
Return on equity (ROE) is 15.71% and return on invested capital (ROIC) is 10.18%.
| Return on Equity (ROE) | 15.71% |
| Return on Assets (ROA) | 6.59% |
| Return on Invested Capital (ROIC) | 10.18% |
| Return on Capital Employed (ROCE) | 14.58% |
| Weighted Average Cost of Capital (WACC) | 8.22% |
| Revenue Per Employee | 268,478 |
| Profits Per Employee | 13,162 |
| Employee Count | 15,643 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, ASX:SUL has paid 71.70 million in taxes.
| Income Tax | 71.70M |
| Effective Tax Rate | 25.83% |
Stock Price Statistics
The stock price has decreased by -28.08% in the last 52 weeks. The beta is 1.01, so ASX:SUL's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -28.08% |
| 50-Day Moving Average | 13.12 |
| 200-Day Moving Average | 13.76 |
| Relative Strength Index (RSI) | 52.34 |
| Average Volume (20 Days) | 486,480 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:SUL had revenue of AUD 4.20 billion and earned 205.90 million in profits. Earnings per share was 0.91.
| Revenue | 4.20B |
| Gross Profit | 1.92B |
| Operating Income | 357.30M |
| Pretax Income | 277.60M |
| Net Income | 205.90M |
| EBITDA | 451.60M |
| EBIT | 357.30M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 16.70 million in cash and 1.32 billion in debt, with a net cash position of -1.31 billion or -5.78 per share.
| Cash & Cash Equivalents | 16.70M |
| Total Debt | 1.32B |
| Net Cash | -1.31B |
| Net Cash Per Share | -5.78 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 5.75 |
| Working Capital | 38.10M |
Cash Flow
In the last 12 months, operating cash flow was 593.10 million and capital expenditures -123.40 million, giving a free cash flow of 469.70 million.
| Operating Cash Flow | 593.10M |
| Capital Expenditures | -123.40M |
| Depreciation & Amortization | 94.30M |
| Net Borrowing | -220.50M |
| Free Cash Flow | 469.70M |
| FCF Per Share | 2.08 |
Margins
Gross margin is 45.70%, with operating and profit margins of 8.51% and 4.90%.
| Gross Margin | 45.70% |
| Operating Margin | 8.51% |
| Pretax Margin | 6.61% |
| Profit Margin | 4.90% |
| EBITDA Margin | 10.75% |
| EBIT Margin | 8.51% |
| FCF Margin | 11.18% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 4.87%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 4.87% |
| Dividend Growth (YoY) | -32.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.30% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 5.04% |
| Earnings Yield | 6.83% |
| FCF Yield | 15.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for ASX:SUL is 14.75, which is 10.16% higher than the current price. The consensus rating is "Hold".
| Price Target | 14.75 |
| Price Target Difference | 10.16% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 4.42% |
| EPS Growth Forecast (3Y) | 5.35% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ASX:SUL has an Altman Z-Score of 2.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 6 |