Stock SUL SUPER RETAIL GROUP LIMITED
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Financials Super Retail Group Limited

Equities

SUL

AU000000SUL0

Other Specialty Retailers

Market Closed - Australian S.E.
Other stock markets
 02:10:05 2024-04-29 am EDT 		5-day change 1st Jan Change
14.7 AUD +2.30% Intraday chart for Super Retail Group Limited -1.34% -6.79%
Mar. 25 Super Retail Group Limited Appoints Anna Sandham as Additional Company Secretary CI
Feb. 23 Jarden Research Upgrades Super Retail to Neutral From Underweight, Adjusts Price Target to AU$15.40 From AU$14.50 MT

Valuation

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,656 1,795 2,877 1,924 2,581 3,245 - -
Enterprise Value (EV) 1 2,043 2,697 3,624 2,921 3,424 4,155 4,153 4,121
P/E ratio 12 x 14 x 9.64 x 8.05 x 9.9 x 13.5 x 13.4 x 12.5 x
Yield 5.96% 2.39% 6.91% 9.62% 9.01% 5.19% 5.63% 5.89%
Capitalization / Revenue 0.61 x 0.64 x 0.83 x 0.54 x 0.68 x 0.84 x 0.81 x 0.77 x
EV / Revenue 0.75 x 0.95 x 1.05 x 0.82 x 0.9 x 1.07 x 1.03 x 0.98 x
EV / EBITDA 6.49 x 8.22 x 4.67 x 4.16 x 4.46 x 5.59 x 5.46 x 5.16 x
EV / FCF 13.5 x 4.97 x 7.04 x 13.6 x 5.64 x 10.2 x 9.7 x 8.75 x
FCF Yield 7.4% 20.1% 14.2% 7.37% 17.7% 9.81% 10.3% 11.4%
Price to Book 2.03 x 1.81 x 2.35 x 1.49 x 1.89 x 2.36 x 2.26 x 2.15 x
Nbr of stocks (in thousands) 197,384 219,698 225,827 225,827 225,827 225,826 - -
Reference price 2 8.390 8.170 12.74 8.520 11.43 14.37 14.37 14.37
Announcement Date 8/14/19 8/23/20 8/17/21 8/16/22 8/16/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,713 2,825 3,453 3,551 3,803 3,885 4,028 4,210
EBITDA 1 314.7 328.1 776.2 701.8 767.6 743.3 760.3 797.9
EBIT 1 228.1 236.1 476.8 396.6 438 398.2 402.3 427.8
Operating Margin 8.41% 8.36% 13.81% 11.17% 11.52% 10.25% 9.99% 10.16%
Earnings before Tax (EBT) 1 189.5 164.2 427.6 345.7 379.4 347.3 345.9 364.7
Net income 1 139.3 110.2 301 241.2 263 241.8 246.5 263.6
Net margin 5.13% 3.9% 8.72% 6.79% 6.92% 6.22% 6.12% 6.26%
EPS 2 0.6990 0.5841 1.321 1.058 1.154 1.064 1.070 1.150
Free Cash Flow 1 151.1 542.3 515 215.4 606.8 407.5 428.3 471
FCF margin 5.57% 19.19% 14.91% 6.07% 15.96% 10.49% 10.63% 11.19%
FCF Conversion (EBITDA) 48.01% 165.28% 66.35% 30.69% 79.05% 54.82% 56.33% 59.04%
FCF Conversion (Net income) 108.47% 492.11% 171.1% 89.3% 230.72% 168.54% 173.73% 178.66%
Dividend per Share 2 0.5000 0.1950 0.8800 0.8200 1.030 0.7456 0.8086 0.8465
Announcement Date 8/14/19 8/23/20 8/17/21 8/16/22 8/16/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: July 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2
Net sales 1 1,444 1,382 1,776 1,677 1,705 1,846 1,958 1,844 2,020 1,877
EBITDA 1 159.8 168.3 311.4 464.8 329.4 372.4 404.5 363.1 402 336.4
EBIT 1 115.4 120.7 256 220.8 182.8 213.8 240.9 197.1 233 154.8
Operating Margin 7.99% 8.73% 14.41% 13.17% 10.72% 11.58% 12.3% 10.69% 11.53% 8.24%
Earnings before Tax (EBT) 82.2 - 246.8 180.8 158.3 - - 170.6 204 -
Net income 61.4 52.8 174.3 126.7 110.8 130.4 144.2 118.8 143 -
Net margin 4.25% 3.82% 9.81% 7.56% 6.5% 7.06% 7.36% 6.44% 7.08% -
EPS 0.3080 - - 0.5580 0.4860 - - 0.5210 0.6350 -
Dividend per Share 2 0.2150 - - 0.8800 0.2700 0.5500 0.3400 0.4400 0.3200 0.6400
Announcement Date 2/19/20 8/23/20 2/16/21 8/17/21 2/20/22 8/16/22 2/15/23 8/16/23 2/21/24 -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 387 902 747 997 843 910 908 875
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.229 x 2.749 x 0.9628 x 1.421 x 1.098 x 1.224 x 1.194 x 1.097 x
Free Cash Flow 1 151 542 515 215 607 407 428 471
ROE (net income / shareholders' equity) 17.5% 17% 27.7% 19.2% 19.8% 17.7% 17.5% 18%
ROA (Net income/ Total Assets) 7.87% 6.77% 10.7% 8.17% 8.73% 7.83% 7.64% 7.84%
Assets 1 1,771 1,628 2,820 2,951 3,011 3,087 3,226 3,362
Book Value Per Share 2 4.130 4.510 5.430 5.710 6.060 6.080 6.350 6.690
Cash Flow per Share 2 1.210 3.060 2.630 1.490 3.140 2.460 2.720 2.810
Capex 1 89.8 68.4 85 125 110 142 154 144
Capex / Sales 3.31% 2.42% 2.46% 3.52% 2.88% 3.65% 3.83% 3.43%
Announcement Date 8/14/19 8/23/20 8/17/21 8/16/22 8/16/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Super Retail Group Limited

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
15
Last Close Price
14.37 AUD
Average target price
15.29 AUD
Spread / Average Target
+6.39%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Sporting Goods Stores
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