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, ropes, pegs, 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.
| Market Capitalization | $2700.8849 million |
| P/E Ratio | 10.28 |
| P/E Growth Ratio | 0.71 |
| Book Value | 6.056 |
| Dividend Per Share | 0.78 |
| Earnings Per Share | 1.15 |
| EBITDA | 501,200 |
| Profit Margin | 0.0691 |
| Operating Margin TTM | 0.1121 |
| Return on Assets TTM | 0.0886 |
| Return on Equity TTM | 0.198 |
| Revenue TTM | 3,807,000.064 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2001-06-30 | 150,400 | 90,400 | 60,000 | 44,200 |
| 2002-06-30 | 203,400 | 128,300 | 75,100 | 59,600 |
| 2003-06-30 | 275,100 | 166,900 | 108,200 | 86,400 |
| 2004-06-30 | 70,757 | 42,104 | ||
| 2005-06-30 | 470,061 | 281,135 | 188,926 | 165,386 |
| 2006-06-30 | 525,949 | 316,860 | 209,089 | 180,443 |
| 2007-06-30 | 624,815 | 376,733 | 248,082 | 223,392 |
| 2008-06-30 | 715,439 | 426,299 | 289,140 | 259,680 |
| 2009-06-30 | 828,812 | 481,468 | 347,344 | 310,963 |
| 2010-06-30 | 938,008 | 535,825 | 402,183 | 361,313 |
| 2011-06-30 | 1,092,321 | 598,067 | 494,254 | 430,867 |
| 2012-06-30 | 1,654,109 | 927,679 | 726,430 | 621,938 |
| 2013-06-30 | 2,020,000 | 1,121,900 | 898,100 | 775,100 |
| 2014-06-30 | 2,112,100 | 1,171,400 | 940,700 | 825,200 |
| 2015-06-30 | 2,238,700 | 1,273,300 | 965,400 | 875,600 |
| 2016-06-30 | 2,422,200 | 1,372,400 | 1,049,800 | 1,030,400 |
| 2017-06-30 | 2,465,800 | 1,364,800 | 1,101,000 | 1,015,600 |
| 2018-06-30 | 2,570,400 | 1,415,500 | 1,154,900 | 1,045,900 |
| 2019-06-30 | 2,710,400 | 1,488,200 | 1,222,200 | 1,098,200 |
| 2020-06-30 | 2,825,200 | 1,555,100 | 1,270,100 | 1,341,000 |
| 2021-06-30 | 3,453,100 | 1,797,200 | 1,655,900 | 1,487,800 |
| 2022-06-30 | 3,550,900 | 1,890,300 | 1,660,600 | 1,572,800 |
| 2023-06-30 | 3,802,600 | 2,044,900 | 1,757,700 | 1,664,700 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2000-06-30 | 23 | 23 | ||||
| 2001-06-30 | 8,183 | 89,476 | 48,909 | 30,066 | 34,113 | |
| 2002-06-30 | 475 | 100,560 | 52,497 | 29,550 | 34,113 | |
| 2003-06-30 | 5,046 | 159,430 | 80,304 | 24,600 | 62,626 | |
| 2004-06-30 | 13,640 | 201,438 | 114,436 | 21,600 | 84,233 | |
| 2005-06-30 | 6,553 | 239,155 | 133,721 | 81,251 | 84,233 | |
| 2006-06-30 | 6,372 | 269,497 | 156,567 | 19,041 | 70,000 | 84,233 |
| 2007-06-30 | 6,271 | 314,608 | 190,082 | 31,410 | 70,000 | 84,233 |
| 2008-06-30 | 8,709 | 385,156 | 249,395 | 57,393 | 70,315 | 84,627 |
| 2009-06-30 | 16,810 | 437,771 | 281,417 | 39,496 | 92,000 | 84,627 |
| 2010-06-30 | 30,200 | 522,246 | 251,689 | 9,008 | 100,000 | 182,158 |
| 2011-06-30 | 25,697 | 572,048 | 268,368 | 32 | 99,143 | 194,541 |
| 2012-06-30 | 47,043 | 1,385,507 | 696,644 | 8 | 388,009 | 541,835 |
| 2013-06-30 | 22,300 | 1,479,500 | 748,000 | 3,300 | 348,300 | 542,300 |
| 2014-06-30 | 24,200 | 1,574,800 | 814,400 | 2,700 | 404,100 | 542,300 |
| 2015-06-30 | 13,100 | 1,583,100 | 817,800 | 2,200 | 388,800 | 542,300 |
| 2016-06-30 | 15,600 | 1,569,500 | 835,500 | 5,700 | 410,100 | 542,300 |
| 2017-06-30 | 19,900 | 1,558,600 | 804,000 | 2,600 | 398,000 | 542,300 |
| 2018-06-30 | 15,200 | 1,762,600 | 963,400 | 3,000 | 428,600 | 542,300 |
| 2019-06-30 | 7,500 | 1,779,000 | 963,000 | 3,400 | 387,000 | 542,300 |
| 2020-06-30 | 285,100 | 2,775,100 | 1,783,800 | 178,400 | 247,800 | 698,100 |
| 2021-06-30 | 242,300 | 2,972,600 | 1,746,100 | 193,900 | 0 | 740,700 |
| 2022-06-30 | 13,400 | 2,919,300 | 1,630,300 | 193,400 | 0 | 740,700 |
| 2023-06-30 | 192,300 | 3,102,900 | 1,735,300 | 175,800 | 0 | 736,900 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2001-06-30 | 6,454 | 18,568 | ||||
| 2002-06-30 | 7,496 | |||||
| 2003-06-30 | 7,550 | 6,291 | ||||
| 2004-06-30 | 2,767 | 6,594 | 13,640 | 5,000 | ||
| 2005-06-30 | 20,563 | 4,048 | -7,214 | 13,640 | 6,426 | 7,129 |
| 2006-06-30 | 16,510 | 26,771 | -530 | 6,902 | 6,372 | 7,982 |
| 2007-06-30 | 22,332 | 33,992 | -101 | 6,372 | 6,271 | 9,579 |
| 2008-06-30 | 25,800 | 49,653 | 2,438 | 6,271 | 8,709 | 12,783 |
| 2009-06-30 | 32,135 | 62,669 | 8,101 | 8,709 | 16,810 | 14,928 |
| 2010-06-30 | 38,053 | 52,560 | 13,390 | 16,810 | 30,200 | 14,395 |
| 2011-06-30 | 55,599 | 70,902 | -4,503 | 30,200 | 25,697 | 20,797 |
| 2012-06-30 | 83,521 | 135,247 | 21,346 | 25,697 | 47,043 | 31,692 |
| 2013-06-30 | 102,700 | 225,100 | -24,700 | 47,000 | 22,300 | 70,700 |
| 2014-06-30 | 108,400 | 167,200 | 1,900 | 22,300 | 24,200 | 77,700 |
| 2015-06-30 | 81,100 | 182,000 | -11,100 | 24,200 | 13,100 | 78,700 |
| 2016-06-30 | 62,800 | 159,200 | 2,500 | 13,100 | 15,600 | 81,900 |
| 2017-06-30 | 101,800 | 234,500 | 4,300 | 15,600 | 19,900 | 84,800 |
| 2018-06-30 | 128,300 | 308,400 | -4,700 | 19,900 | 15,200 | 91,700 |
| 2019-06-30 | 139,300 | 240,900 | -7,700 | 15,200 | 7,500 | 96,700 |
| 2020-06-30 | 110,200 | 610,700 | 277,600 | 7,500 | 285,100 | -56,200 |
| 2021-06-30 | 301,000 | 600,000 | -42,800 | 285,100 | 242,300 | -118,500 |
| 2022-06-30 | 241,200 | 305,200 | -228,900 | 242,300 | 13,400 | -185,200 |
| 2023-06-30 | 263,000 | 716,400 | 178,900 | 13,400 | 192,300 | -173,900 |