Shaver Shop Group Ltd

  • IPO date:
  • Sector: Consumer Cyclical
  • GIC Group: Consumer Discretionary Distribution & Retail
  • Industry: Specialty Retail
  • Company website

Company description

Shaver Shop Group Limited engages in the retailing of personal care and grooming products in Australia and New Zealand. It offers electric shavers, beard trimmers, hair clippers, body groomers, head shavers, manual shavers, oral care, massage and wellness, and skincare and haircare products for men; and hair removal, hair styling, beauty, oral care, massage and exercise, and fragrance products for women. It offers its products through its corporate owned stores, as well as online through its websites and online marketplaces. The company was formerly known as Lavomer Riah Holdings Pty Ltd and changed its name to Shaver Shop Group Limited in May 2016. Shaver Shop Group Limited was founded in 1986 and is based in Chadstone, Australia.

Financial highlights

Market Capitalization$133.6327 million
P/E Ratio7.9
P/E Growth Ratio
Book Value0.643
Dividend Per Share0.102
Earnings Per Share0.13
EBITDA27,601.544
Profit Margin0.0749
Operating Margin TTM0.1148
Return on Assets TTM0.1276
Return on Equity TTM0.2065
Revenue TTM224,523.76

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2012-06-30 26,045 11,402 473.841 6,867.095
2013-06-30 32,793 14,013 1,298.683 377.784
2014-06-30 43,707 20,132 23,575.538 37,892.164
2015-06-30 63,241.52 45,999.19 17,242.33 56,185.102
2016-06-30 106,711 78,012.8 28,698.2 95,710.968
2017-06-30 146,099.925 83,095.092 63,004.833 49,580.403
2018-06-30 156,913.52 90,920.438 65,993.082 55,911.505
2019-06-30 169,031.594 96,078.433 72,953.161 62,768.914
2020-06-30 195,908.408 111,917.756 83,990.652 66,910.947
2021-06-30 214,546.254 118,986.477 95,559.777 69,214.001
2022-06-30 222,745.103 125,030.67 97,714.433 71,828.752
2023-06-30 224,523.767 124,590.985 99,932.782 74,163.137

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2012-06-30 214 24,759 14,055 8,550 10,039
2013-06-30 2,055 25,607 12,035 7,000 9,989
2014-06-30 976 30,838 12,945 6,398 6,398 10,539
2015-06-30 68.696 52,770.16 26,471.97 16,155.003 15,899.27 10,539.38
2016-06-30 20,885 87,180 36,645 5,124.267 5,124.27 50,543
2017-06-30 2,389.271 87,984.652 28,902.08 344.33 11,824.27 50,385.497
2018-06-30 2,926.951 89,765.756 30,771.579 11,926.279 0 48,897.435
2019-06-30 3,942.085 92,795.779 32,559.337 663.796 10,324.1 48,872.261
2020-06-30 12,628.517 121,675.039 57,511.732 13,047.029 48,872.261
2021-06-30 7,374.965 122,823.451 50,245.707 10,415.254 48,872.261
2022-06-30 9,395.91 127,716.009 49,082.499 10,849.286 49,492.703
2023-06-30 13,471.437 124,653.712 40,356.958 10,620.151 50,275.51

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2012-06-30 -5,827.697 -5,304.815 -5,323.216
2013-06-30 1,217.361 4,092 1,201.744
2014-06-30 3,770.103 4,030 -1,078.787 18,175.416
2015-06-30 8,381.525 1,620.41 -1,163.08 18,175.416
2016-06-30 3,854.027 4,676.65 4,520.98 4,333.943 18,175.42
2017-06-30 8,993.956 3,415.62 -1,944.672 4,333.943 2,389.271 2,001.393
2018-06-30 6,565.895 15,544.88 537.68 2,389.271 2,926.951 5,252.26
2019-06-30 6,669.604 11,689.039 1,015.134 2,926.951 3,942.085 5,399.313
2020-06-30 10,601.685 39,747.73 8,686.432 3,942.085 12,628.517 -3,062.742
2021-06-30 17,472.504 36,040.509 -5,253.552 12,628.517 7,374.965 -9,857.123
2022-06-30 16,692.476 31,090.181 2,020.945 7,374.965 9,395.91 -11,794.013
2023-06-30 16,819.292 32,258.52 4,075.527 9,395.91 13,471.437 -12,788.31