The Reject Shop Income Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 29, 2024	Jun '24 Jun 30, 2024	Jul '23 Jul 2, 2023	Jul '22 Jul 3, 2022	Jun '21 Jun 27, 2021	Jun '20 Jun 28, 2020
Revenue	866.17	852.74	819.34	788.24	778.69	820.65
Revenue Growth (YoY)	3.37%	4.08%	3.94%	1.23%	-5.11%	3.40%
Cost of Revenue	514.19	511.67	494.17	467.79	464.21	487.71
Gross Profit	351.99	341.07	325.17	320.45	314.48	332.93
Selling, General & Admin	334.98	327.29	308.55	302.82	295.92	322.89
Operating Expenses	334.98	327.29	308.55	302.82	295.92	322.89
Operating Income	17.01	13.78	16.62	17.63	18.55	10.04
Interest Expense	-9.81	-8.94	-8.05	-6.5	-6.48	-7.71
Interest & Investment Income	2.15	2.46	1.84	0.13	0.06	0.02
EBT Excluding Unusual Items	9.35	7.3	10.41	11.25	12.14	2.35
Asset Writedown	-	-	-	-	-	-0.73
Pretax Income	9.39	7.35	14.63	11.25	12.14	1.63
Income Tax Expense	3.22	2.64	4.32	3.35	3.82	0.51
Net Income	6.18	4.71	10.31	7.9	8.32	1.12
Net Income to Common	6.18	4.71	10.31	7.9	8.32	1.12
Net Income Growth	-27.33%	-54.29%	30.47%	-5.01%	642.77%	-
Shares Outstanding (Basic)	38	38	38	38	38	31
Shares Outstanding (Diluted)	38	39	39	39	39	32
Shares Change (YoY)	-2.12%	0.00%	-0.26%	0.58%	22.98%	9.51%
EPS (Basic)	0.16	0.12	0.27	0.21	0.22	0.04
EPS (Diluted)	0.16	0.12	0.26	0.20	0.21	0.03
EPS Growth	-25.49%	-54.17%	30.69%	-5.61%	511.44%	-
Free Cash Flow	103.74	86.37	98.89	99.69	76.32	156.7
Free Cash Flow Per Share	2.71	2.21	2.53	2.55	1.96	4.95
Dividend Per Share	0.120	0.100	0.065	-	-	-
Dividend Growth	-27.27%	53.85%	-	-	-	-
Gross Margin	40.64%	40.00%	39.69%	40.65%	40.38%	40.57%
Operating Margin	1.96%	1.62%	2.03%	2.24%	2.38%	1.22%
Profit Margin	0.71%	0.55%	1.26%	1.00%	1.07%	0.14%
Free Cash Flow Margin	11.98%	10.13%	12.07%	12.65%	9.80%	19.10%
EBITDA	29.65	26.04	28.68	30.03	32.26	28.53
EBITDA Margin	3.42%	3.05%	3.50%	3.81%	4.14%	3.48%
D&A For EBITDA	12.64	12.26	12.06	12.4	13.71	18.49
EBIT	17.01	13.78	16.62	17.63	18.55	10.04
EBIT Margin	1.96%	1.62%	2.03%	2.24%	2.38%	1.22%
Effective Tax Rate	34.26%	35.86%	29.53%	29.79%	31.46%	31.12%
Revenue as Reported	868.37	855.24	825.4	788.37	778.75	820.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.