Super Retail Group Limited

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 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.

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.

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