The Reject Shop Limited engages in the retail of discount variety merchandise in Australia. The company offers snacks and confectionery products, such as crackers and snacks, chips, biscuits and cookies, sweets and lollies, mints and gums, chocolate, and soup; tea, coffee, soft drink, water, fruit drinks, and cordials; and lunch box solutions and breakfast snacks. It also provides bathroom and toilet cleaners, air fresheners, toilet paper, air fresheners, beach and disinfectants, garbage bags, kitchen wipes, paper towels, brooms and brushes, cloths and sponges, maps, and auto and cleaning accessories, as well as car cleaning, dishwashing, household cleaning, laundry, and pest control products. In addition, the company offers shampoo and conditioners, hair styling and treatment products, hair dyes and accessories, toothbrushes, toothpaste, mouth wash, dental floss, deodorant, make-up and accessories products, nail accessories, gift packs, and hand wash, as well as bath and shower, body and face care, hands and foot care, feminine, shaving and grooming products; medicinal products, cotton balls and tips, hand sanitizer and face masks, tissues, travel toiletries, heat and cold packs; and footwear, clothing, socks, underwear, travel and luggage products, and accessories. Further, it provides kitchen and dining, bedroom, home décor, storage and organization, and electrical products; garden and DIY products; pet food, toy, bedding, and accessories; stationery and craft products; cards, and wrapping and party products; and books and toys. The company was founded in 1981 and is headquartered in Melbourne, Australia.
| Market Capitalization | $218.5831 million |
| P/E Ratio | 20.96 |
| P/E Growth Ratio | 0 |
| Book Value | 4.816 |
| Dividend Per Share | 0.065 |
| Earnings Per Share | 0.26 |
| EBITDA | 28,679 |
| Profit Margin | 0.0126 |
| Operating Margin TTM | 0.0203 |
| Return on Assets TTM | 0.0213 |
| Return on Equity TTM | 0.0575 |
| Revenue TTM | 819,340.032 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2000-06-30 | 132,490 | 72,186 | ||
| 2001-06-30 | 131,355 | 68,484 | ||
| 2002-06-30 | 145,668 | 72,213 | ||
| 2003-06-30 | 163,606 | 84,958 | 78,648 | 71,300 |
| 2004-06-30 | 181,915.803 | 94,787.332 | 87,128.471 | 83,319.229 |
| 2005-06-30 | 203,098 | 103,904 | 99,194 | 92,363 |
| 2006-06-30 | 237,530 | 123,137 | 114,393 | 105,036 |
| 2007-06-30 | 280,696 | 146,930 | 133,766 | 120,603 |
| 2008-06-30 | 353,012 | 184,857 | 168,155 | 150,256 |
| 2009-06-30 | 412,175 | 221,994 | 190,181 | 169,288 |
| 2010-06-30 | 470,826 | 249,774 | 221,052 | 197,191 |
| 2011-06-30 | 523,056 | 308,344 | 214,712 | 199,816 |
| 2012-06-30 | 555,298 | 310,446 | 244,852 | 230,658 |
| 2013-06-30 | 617,960 | 342,344 | 275,616 | 264,426 |
| 2014-06-30 | 711,534 | 396,224 | 315,310 | 293,346 |
| 2015-06-30 | 756,800 | 420,306 | 336,494 | 314,821 |
| 2016-06-30 | 799,958 | 459,237 | 340,721 | 315,932 |
| 2017-06-30 | 794,036 | 454,720 | 339,316 | 320,743 |
| 2018-06-30 | 800,306 | 453,869 | 346,437 | 322,132 |
| 2019-06-30 | 793,687 | 458,950 | 334,737 | 343,072 |
| 2020-06-30 | 820,645 | 478,197 | 342,448 | 332,404 |
| 2021-06-30 | 778,688 | 457,624 | 321,064 | 302,512 |
| 2022-06-30 | 788,241 | 467,789 | 320,452 | 410,740 |
| 2023-06-30 | 819,340 | 494,167 | 325,173 | 415,509 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2000-06-30 | 661 | 29,285 | 16,623 | 2,372 | 2,996 | |
| 2001-06-30 | 582 | 30,200 | 20,917 | 1,230 | 3,365 | |
| 2002-06-30 | 1,111 | 34,813 | 23,849 | 1,484 | 3,365 | |
| 2003-06-30 | 821 | 38,824 | 23,245 | 7,075 | 2,279 | 3,365 |
| 2004-06-30 | 3,055.542 | 40,803.365 | 23,392.934 | 2,350.462 | 2,454 | 1,615.962 |
| 2005-06-30 | 4,930 | 46,462 | 23,771 | 2,390 | 1,079 | 2,945 |
| 2006-06-30 | 5,640 | 57,608 | 30,973 | 937 | 421 | 3,442 |
| 2007-06-30 | 5,102 | 68,476 | 38,991 | 4,343 | 2,455 | 3,985 |
| 2008-06-30 | 5,363 | 86,386 | 50,353 | 9,786 | 4,189 | 4,241 |
| 2009-06-30 | 865 | 96,066 | 56,608 | 11,379 | 2,996 | 3,366 |
| 2010-06-30 | 4,339 | 133,926 | 82,383 | 14,149 | 17,178 | 3,366 |
| 2011-06-30 | 5,097 | 153,551 | 100,501 | 39,967 | 4,400 | 3,366 |
| 2012-06-30 | 9,043 | 159,036 | 90,521 | 19,400 | 12,000 | 3,366 |
| 2013-06-30 | 8,274 | 194,152 | 69,085 | 8,389 | 46,277 | |
| 2014-06-30 | 7,675 | 221,976 | 101,704 | 13,424 | 12,000 | 46,247 |
| 2015-06-30 | 17,326 | 228,308 | 93,635 | 12,000 | 12,000 | 46,247 |
| 2016-06-30 | 15,068 | 230,595 | 95,253 | 12,000 | 46,247 | |
| 2017-06-30 | 15,616 | 218,740 | 83,587 | 13,000 | 46,247 | |
| 2018-06-30 | 14,754 | 233,013 | 82,027 | 0 | 46,247 | |
| 2019-06-30 | 26,308 | 225,318 | 99,996 | 19,500 | 46,247 | |
| 2020-06-30 | 92,489 | 422,114 | 279,051 | 83,557 | 70,326 | |
| 2021-06-30 | 73,046 | 401,043 | 244,312 | 77,303 | 70,326 | |
| 2022-06-30 | 77,469 | 477,195 | 300,392 | 78,020 | 70,326 | |
| 2023-06-30 | 77,335 | 499,272 | 317,337 | 84,305 | 67,598 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2000-06-30 | 2,420 | 3,373 | ||||
| 2001-06-30 | 2,551 | 2,993 | 6,300 | |||
| 2002-06-30 | 3,687 | 7,062 | 2,006 | |||
| 2003-06-30 | 4,615 | 7,749 | ||||
| 2004-06-30 | 5,581 | 14,347.269 | 6,066.323 | -3,569.936 | 2,496.387 | 2,000 |
| 2005-06-30 | 7,061 | 11,034 | 1,937 | 2,496 | 4,433 | 3,110 |
| 2006-06-30 | 9,052 | 19,159 | 1,207 | 4,433 | 5,640 | 5,047 |
| 2007-06-30 | 12,296 | 15,144 | -538 | 5,640 | 5,102 | 8,826 |
| 2008-06-30 | 16,671 | 19,024 | 261 | 5,102 | 5,363 | 11,055 |
| 2009-06-30 | 18,995 | 25,492 | -5,398 | 5,363 | -35 | 13,166 |
| 2010-06-30 | 23,351 | 32,396 | 4,374 | -35 | 4,339 | 16,103 |
| 2011-06-30 | 16,171 | 17,928 | 555 | 4,339 | 4,894 | 13,277 |
| 2012-06-30 | 21,923 | 40,248 | 4,149 | 4,894 | 9,043 | 8,343 |
| 2013-06-30 | 19,451 | 16,977 | -2,158 | 9,043 | 6,885 | 10,959 |
| 2014-06-30 | 14,508 | 24,320 | 687 | 6,885 | 7,572 | 9,945 |
| 2015-06-30 | 14,239 | 46,852 | 9,754 | 7,572 | 17,326 | 7,210 |
| 2016-06-30 | 17,100 | 25,608 | -2,258 | 17,326 | 15,068 | 11,108 |
| 2017-06-30 | 12,346 | 37,171 | 548 | 15,068 | 15,616 | 12,409 |
| 2018-06-30 | 16,577 | 36,417 | -862 | 15,616 | 14,754 | 6,926 |
| 2019-06-30 | -16,899 | 8,830 | 11,554 | 14,754 | 26,308 | 6,070 |
| 2020-06-30 | 1,120 | 167,380 | 66,181 | 26,308 | 92,489 | 134,000 |
| 2021-06-30 | 8,319 | 87,095 | -19,443 | 92,489 | 73,046 | |
| 2022-06-30 | 7,902 | 115,818 | 4,423 | 73,046 | 77,469 | |
| 2023-06-30 | 10,310 | 111,020 | -134 | 77,469 | 77,335 |