InvestSMART

Super Retail Group Limited (ASX: SUL) - Financials

Current share price for SUL : $12.330 0.42 (3.29%)+

Super Retail Group Limited (ASX: SUL) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is the owner of four brands: Supercheap Auto, rebel, BCF and Macpac, and is one of Australia and New Zealand retailers.

SUL Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2026 $18.50 261 ¢ 90.8 ¢ 65 ¢ 100% $5.75 16.3 96.2% -1.4%
2025 $17.90 253.5 ¢ 95.6 ¢ 96 ¢ 100% $5.85 15.8 113% 9.6%
2024 $17.00 278.9 ¢ 105 ¢ 119 ¢ 100% $6.08 13.2 95.5% 31.6%

SUL Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$1,321,700 $82,600 $1,082,900 45% $0.00 $1,299,600 55%
Note: All dollars in thousands ('000) for the table above

SUL Historical Financials

2026 2025 2024
Revenue ($M) 4,199.8 4,070.1 3,882.6
Operating Margin (%) 17.7 18.1 18.7
Depreciation ($M) -363.4 -333.6 -312.1
Amortisation ($M) -22 -25 -26
Net Profit Before Abs ($M) 206.4 217.6 239.3
Net Profit After Abs ($M) 205.9 221.8 240.1
Income Tax Rate (%) 25.8 29.4 29.3
Net Profit Margin (%) 4.9 5.3 6.2
Employees ($T)
Long Term Debt ($M) 1,082.9 1,012.2 903.1
Shareholders Equity ($M) 1,299.6 1,321.4 1,373.2
Return on Capital (%) 11 11 12
Return on Equity (%) 15.9 16.5 17.4
Payout Ratio (%) 72 100 113

SUL Cashflow

2026 2025 2024
Customer Receipts ($M) 4,667 4,520 4,314
Net Operating Cashflow ($M) 593.1 577.3 635.4
Net Investing Cashflow ($M) -123 -165 -135
Net Financing Cashflow ($M) -515 -566 -674

SUL Market & Earnings

2026 2025 2024
Market Cap ($M) 2,976 3,216 3,150
Net Gearing (%) 100.4 88.7 64.5
Net Interest Cover (%) 4.43 5.63 7.83
Dividend Yield (%) 4.9 6.7 8.5
NTA Per Share ($) 2.07 2.14 2.33
EBITDA ($M) 744.1 735.4 726.8
EBIT ($M) 359.2 377.1 388.6
EBT Before Abs ($M) 278.1 310.1 339

SUL Balance Sheet

2026 2025 2024
Cash ($M) 16.7 63.3 217.8
Debtors ($M) 14.1 14.8 16.8
Other Debtors ($M) 12.9 14.2 13.3
Prepayments ($M) 25.3 22 19.8
Inventories ($M) 959.9 886.8 846.1
Current Investments ($M) 0.2
Other Current Assets ($M)
Total Current Assets ($M) 1,029 1,001 1,114
Receivables ($M)
Inventories ($M)
Property, Plant & Equipment ($M) 2,090 1,966 1,726
Accumulated Depreciation ($M) -561.4 -499.1 -441.2
Intangibles ex. Goodwill ($M) 305.4 310.8 319
Goodwill ($M) 527.4 527.4 527.4
Future Income Tax Benefit ($M) 51.6 30.9 17.6
Non-Current Investments ($M)
Other Non-Current Assets ($M)
Total Non-Current Assets ($M) 2,413 2,336 2,149
Total Assets ($M) 3,442 3,337 3,263
Accounts Payable ($M) 624.7 585.5 578.9
Provisions ($M) 127.3 129.3 152.2
Short Term Debt ($M) 238.8 223.6 200.3
Other Current Liabilities ($M)
Total Current Liabilities ($M) 990.8 938.4 931.4
Creditors ($M)
Long Term Debt ($M) 1,082.9 1,012.2 903.1
Provisions ($M) 68.9 64.6 55.6
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M) 1,151.8 1,076.8 958.7
Total Liabilities ($M) 2,143 2,015 1,890
Share Capital ($M) 740.7 740.7 740.7
Reserves ex. Share Premium ($M) -8.5 2.4 7.2
Share Premium Reserve ($M)
Retained Profits ($M) 567.4 578.3 625.3
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M) 1,300 1,321 1,373

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