CompanyGraph
Super Retail Group Limited
SUL · ASX · Australia
Price data from its SUL listing on CXA
superretailgroup.com.auFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $2.16B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.68: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.79%Below 5Y avg (5.78%)
Annual Rate
AUD 0.64Paid semi-annual
Payout Ratio
72.9%Moderate
Next Ex-Dividend
Sep 7, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.01BAUD2.16B · vs all stocks (USD)
Trailing P/E
14.67xvs Specialty Retail peers
Revenue (TTM)
4.20BAUD3.02B · vs all stocks (USD)
Profit Margin
4.90%vs Specialty Retail peers
Beta
1.01xvs all stocks
52-Week Change
-28.30%vs all stocks
Forward Annual Dividend Yield
4.79%vs all stocks
Market Capitalization
3.01BAUD2.16B · vs all stocks (USD)
Enterprise Value
4.32BAUD3.10B · vs all stocks (USD)
Trailing P/E
14.67xvs Specialty Retail peers
Forward P/E
12.31xvs Specialty Retail peers
Price to Sales (TTM)
0.7178xvs Specialty Retail peers
Price to Book (MRQ)
2.32xvs Specialty Retail peers
Enterprise to Revenue
1.03xvs Specialty Retail peers
Enterprise to EBITDA
9.57xvs Specialty Retail peers
Profit Margin
4.90%vs Specialty Retail peers
Operating Margin
8.54%vs Specialty Retail peers
Return on Assets (TTM)
6.59%vs Specialty Retail peers
Return on Equity (TTM)
15.71%vs Specialty Retail peers
Revenue (TTM)
4.20BAUD3.02B · vs all stocks (USD)
Revenue per Share (TTM)
18.60AUDUpdated Aug 22, 2026Quarterly Revenue Growth
2.10%vs Specialty Retail peers
Gross Profit (TTM)
1.92BAUD1.38B · vs all stocks (USD)
EBITDA (TTM)
678.10MAUD486.88M · vs all stocks (USD)
Net Income (TTM)
205.90MAUD147.84M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.70%vs Specialty Retail peers
Operating Cash Flow (TTM)
593.10MAUD425.85M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
397.19MAUD285.18M · vs all stocks (USD)
Forward Annual Dividend Rate
0.6400AUDUpdated Aug 22, 2026Forward Annual Dividend Yield
4.79%vs all stocks
Trailing Annual Dividend Rate
0.9600AUDUpdated Aug 22, 2026Trailing Annual Dividend Yield
7.19%vs all stocks
5-Year Average Dividend Yield
5.78%vs all stocks
Payout Ratio
72.85%vs Specialty Retail peers
Revenue
4.07BAUDFY2025 · Jun 30, 2025Cost of Goods Sold
2.21BAUDFY2025 · Jun 30, 2025Gross Profit
1.86BAUDFY2025 · Jun 30, 2025Operating Income
18.20MAUD13.07M · vs all stocks (USD)
Pre-tax Income
314.30MAUDFY2025 · Jun 30, 2025Income Tax Expense
92.50MAUDFY2025 · Jun 30, 2025Net Income
221.80MAUDFY2025 · Jun 30, 2025EBIT
319.80MAUDFY2025 · Jun 30, 2025EBITDA (Income Statement)
678.10MAUDFY2025 · Jun 30, 2025Selling, General & Administrative
1.48BAUDFY2025 · Jun 30, 2025Non-operating Interest Income
3.30MAUDFY2025 · Jun 30, 2025Non-operating Interest Expense
5.50MAUDFY2025 · Jun 30, 2025EPS (Basic)
0.9820AUDFY2025 · Jun 30, 2025EPS (Diluted)
0.9740AUDFY2025 · Jun 30, 2025Basic Shares Outstanding
225.83MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
225.83MSharesFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
63.30MAUDFY2025 · Jun 30, 2025Income Tax Paid
127.50MAUDFY2025 · Jun 30, 2025Capital Expenditures
-165.40MAUDFY2025 · Jun 30, 2025Net Investing Cash Flow
-165.40MAUDFY2025 · Jun 30, 2025Long-term Debt Issuance
534.00MAUDFY2025 · Jun 30, 2025Long-term Debt Payments
-534.00MAUDFY2025 · Jun 30, 2025Common Dividends Paid
-268.80MAUDFY2025 · Jun 30, 2025Other Financing Charges
-227.90MAUDFY2025 · Jun 30, 2025Net Financing Cash Flow
-496.70MAUDFY2025 · Jun 30, 2025Shares Outstanding
225.83MSharesUpdated Aug 22, 2026Float Shares
153.64MSharesUpdated Aug 22, 2026% Held by Insiders
32.50%vs all stocks
% Held by Institutions
25.67%vs all stocks
Total Cash (MRQ)
16.70MAUD11.99M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0740AUDUpdated Aug 22, 2026Total Debt (MRQ)
1.32BAUD948.98M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.02xvs Specialty Retail peers
Current Ratio (MRQ)
1.04xvs Specialty Retail peers
Book Value per Share (MRQ)
5.75AUDUpdated Aug 22, 2026Total Assets
3.34BAUD2.40B · vs all stocks (USD)
Total Current Assets
1.00BAUDFY2025 · Jun 30, 2025Total Liabilities
2.02BAUDFY2025 · Jun 30, 2025Total Non-current Assets
2.34BAUDFY2025 · Jun 30, 2025Total Non-current Liabilities
1.08BAUDFY2025 · Jun 30, 2025Total Current Liabilities
938.40MAUDFY2025 · Jun 30, 2025Cash
63.30MAUDFY2025 · Jun 30, 2025Cash & Cash Equivalents
63.30MAUDFY2025 · Jun 30, 2025Accounts Receivable
15.10MAUDFY2025 · Jun 30, 2025Inventory
886.80MAUDFY2025 · Jun 30, 2025Accounts Payable
421.10MAUDFY2025 · Jun 30, 2025Short-term Debt
223.60MAUDFY2025 · Jun 30, 2025Deferred Revenue
17.30MAUDFY2025 · Jun 30, 2025Long-term Debt
1.01BAUDFY2025 · Jun 30, 2025Common Stock (Book)
740.70MAUDFY2025 · Jun 30, 2025Retained Earnings
578.30MAUDFY2025 · Jun 30, 2025Total Shareholders' Equity
1.32BAUD948.77M · vs all stocks (USD)
52-Week Low
10.08AUDUpdated Aug 22, 202652-Week High
18.93AUDUpdated Aug 22, 202652-Week Change
-28.30%vs all stocks
Beta
1.01xvs all stocks
50-Day MA
13.10AUDUpdated Aug 22, 2026200-Day MA
13.70AUDUpdated Aug 22, 2026Avg 10-Day Volume
675.42KSharesUpdated Aug 22, 2026Avg 30-Day Volume
436.85KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.9100AUDUpdated Aug 22, 2026Other Income / Expense
4.80MAUDFY2025 · Jun 30, 20251 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.68: safe zoneNotable
Altman Z-Score: 2.68
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $2.16B, above the global median of $1.15BNotable
Market cap (USD): 2,164,614,750.45Global Median: 1,146,734,693.424
Revenue is $3.02B, above the global median of $520.53MNotable
Revenue (USD): 3,015,456,445.952Global Median: 520,528,949.311
Levered free cash flow is $285.18M, above the global median of $16.24MNotable
Levered free cash flow (USD): 285,180,616.384Global Median: 16,239,329.704
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