Endeavour Group Limited

Endeavour Group Limited

EDVGF
Endeavour Group LimitedUS flagOther OTC
2.05
USD
-0.01
- -
3.68BMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
6.47
6.48
6.64
6.87
6.73
Basic EPS, GAAP
0.25
0.28
0.3
0.29
0.24
Free Cash Flow per Basic Share
-0.16
-0.16
-0.23
-0.23
-0.19
Dividend per Share
0.03
0.19
0.22
0.22
0.2
Book Value per Share
2.22
2.29
2.37
2.41
2.45
Tangible Book Value per Share
-0.26
-0.18
-0.31
-0.28
-0.25
Basic Weighted Avg Shares
1,791
1,791
1,791
1,791
1,791
Sales/Revenue/Turnover
11,595
11,597
11,884
12,309
12,058
Operating Margin (%)
3.11
3.1
3.42
3.28
1.64
Depreciation Expense
505
525
573
607
681
Net Income, GAAP
445
495
529
512
426
Effective Tax Rate (%)
31.75
31.15
31.57
31.78
32.11
Profit Margin (%)
3.84
4.27
4.45
4.16
3.53
Working Capital
-2,041
-413
-162
-36
-170
LT Debt
3,350
4,883
5,566
5,697
5,467
Total Equity
3,388
3,568
3,709
3,770
3,832
Return on Invested Capital (%)
- -
2.74
2.95
2.8
1.37
Return on Capital (%)
- -
5.47
5.84
5.72
4.86
Return on Common Equity (%)
- -
12.25
12.69
11.96
9.78

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
1.64%
Free Cash Flow
- -
- -
-20.29%
Net Income, GAAP
- -
- -
-16.8%
Sales/Revenue/Turnover
- -
- -
-2.04%
Total Cash Common Dividend
- -
- -
-8.21%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
11,884
2024
- -
- -
- -
- -
12,309
2025
- -
- -
- -
- -
12,058

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.3
2024
- -
- -
- -
- -
0.29
2025
- -
- -
- -
- -
0.24

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.22
2024
- -
- -
- -
- -
0.22
2025
- -
- -
- -
- -
0.2

Company Description

APIChat
CEO
Carla Jayne Hrdlicka
Full Time Employees
30,000
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Address
26 Waterloo Street Surry Hills NSW Australia 2010
IPO Date
Aug 20, 2021
Business
Endeavour Group Limited (EDVGF) operates as Australia's largest retail drinks network and portfolio of licensed hotels, engaging in the retail drinks and hospitality businesses through its Retail, Hotels, and Other segments. The company procures, manufactures, and sells alcoholic beverages via its Retail segment, which includes large-format stores under the Dan Murphy's brand offering extensive wine, beer, spirits, and ready-to-drink selections; convenience liquor outlets under the BWS brand; and wholesale distribution through Pinnacle Liquor; while its Hotels segment, primarily under the ALH Group, provides on-premise food and drinks, accommodation, entertainment, wagering, and gaming services across brands such as The Brook Hotel, Nightcap, ALH, and The Manly. Endeavour Group maintains a nationwide presence across Australia with over 1,700 retail outlets and a substantial network of pubs and hotels, targeting consumers seeking off-premise liquor purchases and on-premise hospitality experiences. Founded in 2012 and headquartered at 26 Waterloo Street, Surry Hills, New South Wales, the company employs approximately 30,000 people and focuses on consumer staples within the beverages and food retail sectors. In recent developments, Endeavour Group announces strategic executive leadership changes in November 2025, appointing Benjamin Ward as Managing Director of Dan Murphy’s, Catriona Larritt from Qantas as Chief Customer Officer overseeing marketing, digital, ecommerce, data, AI, and loyalty, Brendan Sweeney from Catch as Chief Digital and Data Officer, and Jill Henderson as Chief Legal Officer to align with its refreshed growth strategy emphasizing customer focus and digital transformation. These adjustments position the company for enhanced operational efficiency amid competitive retail dynamics, with no major acquisitions, funding rounds, or product launches reported in the past 1-2 years.

Company News

APIChat
  • Endeavour Group Limited (EDVGF) Q2 2026 Earnings Call Transcript