The Reject Shop Limited (ASX:TRS)
Australia
· Delayed Price · Currency is AUD 6.52
-0.09 (-1.29%)
Apr 16, 2025, 2:35 PM AEST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Revenue | 866.17 | 852.74 | 819.34 | 788.24 | 778.69 | 820.65 | Upgrade
|
| Revenue Growth (YoY) | 3.37% | 4.08% | 3.94% | 1.23% | -5.11% | 3.40% | Upgrade
|
| Cost of Revenue | 514.19 | 511.67 | 494.17 | 467.79 | 464.21 | 487.71 | Upgrade
|
| Gross Profit | 351.99 | 341.07 | 325.17 | 320.45 | 314.48 | 332.93 | Upgrade
|
| Selling, General & Admin | 334.98 | 327.29 | 308.55 | 302.82 | 295.92 | 322.89 | Upgrade
|
| Operating Expenses | 334.98 | 327.29 | 308.55 | 302.82 | 295.92 | 322.89 | Upgrade
|
| Operating Income | 17.01 | 13.78 | 16.62 | 17.63 | 18.55 | 10.04 | Upgrade
|
| Interest Expense | -9.81 | -8.94 | -8.05 | -6.5 | -6.48 | -7.71 | Upgrade
|
| Interest & Investment Income | 2.15 | 2.46 | 1.84 | 0.13 | 0.06 | 0.02 | Upgrade
|
| EBT Excluding Unusual Items | 9.35 | 7.3 | 10.41 | 11.25 | 12.14 | 2.35 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -0.73 | Upgrade
|
| Pretax Income | 9.39 | 7.35 | 14.63 | 11.25 | 12.14 | 1.63 | Upgrade
|
| Income Tax Expense | 3.22 | 2.64 | 4.32 | 3.35 | 3.82 | 0.51 | Upgrade
|
| Net Income | 6.18 | 4.71 | 10.31 | 7.9 | 8.32 | 1.12 | Upgrade
|
| Net Income to Common | 6.18 | 4.71 | 10.31 | 7.9 | 8.32 | 1.12 | Upgrade
|
| Net Income Growth | -27.33% | -54.29% | 30.47% | -5.01% | 642.77% | - | Upgrade
|
| Shares Outstanding (Basic) | 38 | 38 | 38 | 38 | 38 | 31 | Upgrade
|
| Shares Outstanding (Diluted) | 38 | 39 | 39 | 39 | 39 | 32 | Upgrade
|
| Shares Change (YoY) | -2.12% | 0.00% | -0.26% | 0.58% | 22.98% | 9.51% | Upgrade
|
| EPS (Basic) | 0.16 | 0.12 | 0.27 | 0.21 | 0.22 | 0.04 | Upgrade
|
| EPS (Diluted) | 0.16 | 0.12 | 0.26 | 0.20 | 0.21 | 0.03 | Upgrade
|
| EPS Growth | -25.49% | -54.17% | 30.69% | -5.61% | 511.44% | - | Upgrade
|
| Free Cash Flow | 103.74 | 86.37 | 98.89 | 99.69 | 76.32 | 156.7 | Upgrade
|
| Free Cash Flow Per Share | 2.71 | 2.21 | 2.53 | 2.55 | 1.96 | 4.95 | Upgrade
|
| Dividend Per Share | 0.120 | 0.100 | 0.065 | - | - | - | Upgrade
|
| Dividend Growth | -27.27% | 53.85% | - | - | - | - | Upgrade
|
| Gross Margin | 40.64% | 40.00% | 39.69% | 40.65% | 40.38% | 40.57% | Upgrade
|
| Operating Margin | 1.96% | 1.62% | 2.03% | 2.24% | 2.38% | 1.22% | Upgrade
|
| Profit Margin | 0.71% | 0.55% | 1.26% | 1.00% | 1.07% | 0.14% | Upgrade
|
| Free Cash Flow Margin | 11.98% | 10.13% | 12.07% | 12.65% | 9.80% | 19.10% | Upgrade
|
| EBITDA | 29.65 | 26.04 | 28.68 | 30.03 | 32.26 | 28.53 | Upgrade
|
| EBITDA Margin | 3.42% | 3.05% | 3.50% | 3.81% | 4.14% | 3.48% | Upgrade
|
| D&A For EBITDA | 12.64 | 12.26 | 12.06 | 12.4 | 13.71 | 18.49 | Upgrade
|
| EBIT | 17.01 | 13.78 | 16.62 | 17.63 | 18.55 | 10.04 | Upgrade
|
| EBIT Margin | 1.96% | 1.62% | 2.03% | 2.24% | 2.38% | 1.22% | Upgrade
|
| Effective Tax Rate | 34.26% | 35.86% | 29.53% | 29.79% | 31.46% | 31.12% | Upgrade
|
| Revenue as Reported | 868.37 | 855.24 | 825.4 | 788.37 | 778.75 | 820.66 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.