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The Reject Shop Limited (ASX:TRS)
Australia flag Australia · Delayed Price · Currency is AUD
6.68
0.00 (0.00%)
Inactive · Last trade price on Jul 1, 2025

The Reject Shop Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Jun '24 Jul '23 Jul '22 Jun '21 Jun '20
Revenue
866.17852.74819.34788.24778.69820.65
Revenue Growth
1.57%4.08%3.94%1.23%-5.11%3.40%
Gross Profit
351.99341.07325.17320.45314.48332.93
Operating Income
17.0113.7816.6217.6318.5510.04
Net Income
6.184.7110.317.98.321.12
Earnings Per Share
0.160.120.260.200.210.03
EPS Growth
33.65%-54.17%30.69%-5.61%511.44%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Jun '24 Jul '23 Jul '22 Jun '21 Jun '20
Cash & Investments
74.949.8877.3477.4773.0592.49
Total Debt
232.2236.22228.43217.67167.13193.72
Net Cash (Debt)
-157.3-186.34-151.09-140.2-94.08-101.23
Net Cash Growth
------
Net Cash Per Share
-4.11-4.77-3.87-3.58-2.42-3.20

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Jun '24 Jul '23 Jul '22 Jun '21 Jun '20
Operating Cash Flow
119.44102.11111.02116.1487.1167.38
Capital Expenditures
-15.7-15.74-12.13-16.45-10.78-10.68
Free Cash Flow
103.7486.3798.8999.6976.32156.7
Free Cash Flow Growth
20.12%-12.67%-0.80%30.62%-51.30%-

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Jun '24 Jul '23 Jul '22 Jun '21 Jun '20
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%
Pretax Margin
1.08%0.86%1.79%1.43%1.56%0.20%
Profit Margin
0.71%0.55%1.26%1.00%1.07%0.14%
FCF Margin
11.98%10.13%12.07%12.65%9.80%19.10%

Dividends
Chart
Fiscal YearCurrentFY 2024FY 2023
Period EndingSep '26 Jun '24 Jul '23
Dividend Per Share
0.1200.1000.065
Dividend Per Share Growth
242.31%53.85%-
Dividend Yield
1.80%3.40%1.73%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '26 Jun '24 Jul '23 Jul '22 Jun '21 Jun '20
PE Ratio
41.3126.8416.6715.6724.71254.28
Forward PE
23.8314.3314.0414.4619.9046.63
P/FCF Ratio
2.501.471.741.242.691.82
PS Ratio
0.300.150.210.160.260.35