Super Retail Group Limited

As of June 30, 2026, Super Retail Group Limited carries a market capitalization of 1.74B, placing it among publicly traded companies globally. Its enterprise value stands at 2.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Super Retail Group Limited's next confirmed earnings release is scheduled for February 16, 2027.

As of June 30, 2026, Super Retail Group Limited has 225.83M shares outstanding.

As of June 30, 2026, Super Retail Group Limited trades at a trailing price-to-earnings ratio of 13.94. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 2.21.

As of June 30, 2026, Super Retail Group Limited trades at an EV/EBITDA multiple of 11.69 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.99 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.53B versus a market cap of 1.74B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Super Retail Group Limited maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 101.70, indicating elevated leverage, while an interest coverage ratio of 45.23 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Super Retail Group Limited posted a return on equity (ROE) of 15.71, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.79, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 6.07, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.18, useful for judging operating efficiency across full business cycles. The company generates approximately 164,129.25 in revenue per employee across its workforce of 15,500.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.47 indicates how many times Super Retail Group Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Super Retail Group Limited recorded 43.43M in income tax expense. That works out to an effective tax rate of 25.83, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 168.15M, leaving 124.72M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 4, 2026, Super Retail Group Limited's stock has declined approximately 16.15% over the past 52 weeks. The 50-day moving average sits at 7.77, while the 200-day moving average is 7.87.

Over the twelve months ended June 30, 2026, Super Retail Group Limited generated 2.54B in revenue and converted that into 124.72M in net income, yielding earnings per share of 0.55. EBITDA reached 216.43M, while operating income came in at -16.72M.

As of June 30, 2026, Super Retail Group Limited holds 10.12M in cash and equivalents against 800.61M in total debt, resulting in a net debt position of 8.48M. Total book value stands at 787.22M, with working capital of 23.08M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Super Retail Group Limited posted a gross margin of 45.70, reflecting its pricing power and cost economics. The operating margin of -0.66 and net profit margin of 4.90 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Super Retail Group Limited paid dividends of 0.58 per share. The dividend payout ratio of 105.29 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 17.94, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Super Retail Group Limited shareholders.

Super Retail Group Limited's most recent stock split took place on June 16, 2020.

As of June 30, 2026, Super Retail Group Limited has an Altman Z-Score of 2.70, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.