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Ticker
SUL.AU

Price
12.60
Stock movement down
-0.27 (-2.10%)
Company name
Super Retail Group Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Consumer Cyclical >
Specialty Retail
Market cap
2.85B
Ent value
4.52B
Price/Sales
0.50
Price/Book
2.07
Div yield
-
Div growth
-
Growth years
-
FCF payout
52.15%
Trailing P/E
7.93
Forward P/E
11.89
PEG
-
EPS growth
8.78%
1 year return
-19.49%
3 year return
7.16%
5 year return
16.50%
10 year return
2.49%
Last updated: 2025-04-05

DIVIDENDS

SUL.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E7.93
Price to OCF2.82
Price to FCF3.71
Price to EBITDA2.22
EV to EBITDA3.52

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.50
Price to Book2.07
EV to Sales0.79

FINANCIALS

Per share

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Per share data
Current share count225.83M
EPS (TTM)1.58
FCF per share (TTM)3.36

Income statement

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Income statement data
Revenue (TTM)5.73B
Gross profit (TTM)2.65B
Operating income (TTM)586.00M
Net income (TTM)358.90M
EPS (TTM)1.58
EPS (1y forward)1.06

Margins

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Margins data
Gross margin (TTM)46.30%
Operating margin (TTM)10.23%
Profit margin (TTM)6.27%

Balance Sheet

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Balance Sheet data
Cash217.80M
Net receivables30.10M
Total current assets1.11B
Goodwill527.40M
Intangible assets319.00M
Property, plant and equipment1.73B
Total assets3.26B
Accounts payable426.90M
Short/Current long term debt1.10B
Total current liabilities931.40M
Total liabilities1.89B
Shareholder's equity1.37B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.01B
Capital expenditures (TTM)242.55M
Free cash flow (TTM)766.40M
Dividends paid (TTM)399.70M

Financial returns

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Financial returns data
Return on Equity26.14%
Return on Assets11.00%
Return on Invested Capital22.81%
Cash Return on Invested Capital48.71%

STOCK INFORMATION

Stock chart

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Stock price data
Open12.64
Daily high12.75
Daily low12.54
Daily Volume517K
All-time high18.34
1y analyst estimate15.97
Beta1.29
EPS (TTM)1.58
Dividend per share-
Ex-div date10 Mar 2025
Next earnings date-

Downside potential

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Downside potential data
SUL.AUS&P500
Current price drop from All-time high-31.30%-17.56%
Highest price drop-74.68%-56.47%
Date of highest drop19 Mar 20209 Mar 2009
Avg drop from high-22.50%-11.07%
Avg time to new high25 days12 days
Max time to new high2541 days1805 days
COMPANY DETAILS
SUL.AU (Super Retail Group Ltd) company logo
Marketcap
2.85B
Marketcap category
Mid-cap
Description
Super Retail Group Limited engages in the retail of auto, sports, and outdoor leisure products in Australia and New Zealand. It offers automotive parts and accessories, handyman items, and tools and equipment, and marine and motorbike products, including batteries, car care products, exterior accessories, hand and power tools, in-car navigation systems, in-car stereo equipment, lighting and electrical products, oils, filters and additives, outdoor equipment and accessories, seat covers and interior accessories, spare parts, paints and panels, and performance products. The company also provides footwear, fitness and sports equipment, apparel, and related accessories; fishing products, such as lures, rods and reels, tackle boxes, fishing nets, and other products; camping products, including tents, pegs, ropes, cooking equipment, and clothing and hiking gears, as well as boating products comprising fishing rod holders, bilge pumps, fish-finders, etc. In addition, it offers apparel and equipment for mountain climbers, campers, hikers, and others; and products for travel, touring, outdoor, garage, and shed, as well as vehicles for adventure activities. The company sells its products under the Supercheap Auto, rebel, BCF, and Macpac brands; and offers its products online. It operates various stores. The company was founded in 1972 and is based in Strathpine, Australia.
Employees
16063
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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