Metcash Limited (ASX:MTS)

ALERT: Price-sensitive ASX Announcement for MTS

Current share price for MTS : $3.030 -0.15 (-4.72%)⁺

Announcement

FY26 Results Announcement

Release

22 Jun 2026 8:51AM

Price at Release

$3.180

Full Release

Summary

Metcash Limited reported a resilient performance for FY26 with a 0.7% increase in group revenue to $19.6 billion, excluding tobacco sales, the revenue growth was 3.8%. EBITDA rose by 1.9% to $761.7 million while operating cash flow increased to $558 million, reflecting strong capital management. The company maintained a disciplined approach to capital expenditure, which was reduced to $244 million, and declared a total dividend of 18 cents per share, fully franked. Metcash's strategy of strengthening its independent retail platform showed progress, with improved sales in Foodservice & Convenience, Liquor, and Hardware & Tools. The Group's balance sheet remained strong with a debt leverage ratio at the low end of its target range, providing flexibility for future growth. Looking ahead, Metcash aims to further enhance its competitive advantages, expand digital capabilities, and support independent retailers.

Key Points

Group revenue reached $19.6 billion, a 0.7% increase.
Ex-tobacco sales grew by 3.8%.
EBITDA increased by 1.9% to $761.7 million.
Operating cash flow rose to $558 million.
Capital expenditure reduced to $244 million.
Total dividend declared was 18 cents per share, fully franked.
Strong performance in Foodservice & Convenience, Liquor, and Hardware & Tools.
Strong balance sheet with a debt leverage ratio at the low end of the target range.
Continued investment in digital and AI capabilities.
Focus on supporting independent retailers and enhancing competitive advantages.

IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.