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Accent Group Limited engages in the retail, distribution, and franchise of lifestyle footwear, apparel, and accessories in Australia and New Zealand. The company operates through two segments: Retail and Wholesale. Its banners and brands include Skechers, The Athlete's Foot (TAF), Platypus Shoes, Genuins, Hype DC, Merrell, Vans, Dr. Martens, Saucony, Timberland, HOKA, Hershel, Superga, Subtype, Stylerunner, Nude Lucy, Glue Store and UGG, with Sports Direct, and Dickies and Lacoste brands. The company also sells its products under the Alpha, Article One, Beyond Her, First Muse, Henleys, IN THE NAME OF_, Lulu & Rose, Weekend Cartel, and Sneaker LAB brands. The company was formerly known as RCG Corporation Limited and changed its name to Accent Group Limited in November 2017. Accent Group Limited was founded in 1988 and is based in Richmond, Australia.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Accent Group Limited operates as a speciality footwear and apparel retailer and distributor across Australia and New Zealand, owning and operating multiple retail brands and e-commerce channels. Long-term growth may be supported by expansion of online sales, optimisation of its store footprint, scale from a multi-brand portfolio and sustained demand for athletic and casual footwear. Investors may find the company attractive for its market presence and distribution capabilities that could provide revenue diversification and operational leverage.
Key risks include sensitivity to consumer spending and retail cycles, intense competitive pressure, inventory and supply‑chain disruptions, and margin pressure from rents, promotions and foreign‑exchange movements.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Income before tax | 2.11M | 82.00M | 84.42M | 119.62M | 46.59M |
| Net income | -13.77M | 57.66M | 59.53M | 88.65M | 31.46M |
| Selling general administrative | 467.93M | 346.26M | 346.61M | 318.60M | 252.10M |
| Selling and marketing expenses | - | 109.28M | 105.29M | 112.48M | 102.70M |
| Gross profit | 293.18M | 818.70M | 819.23M | 794.27M | 622.48M |
| Reconciled depreciation | 194.80M | 185.23M | 169.16M | 159.43M | 143.54M |
| Ebit | 84.06M | 93.72M | 95.46M | 126.52M | 58.54M |
| Ebitda | 278.86M | 278.94M | 264.62M | 285.95M | 202.08M |
| Depreciation and amortization | 194.80M | 185.23M | 169.16M | 159.43M | 143.54M |
| Operating income | 84.06M | 103.60M | 124.53M | 134.71M | 58.54M |
| Other operating expenses | 1451.40M | 1372.66M | 1086.65M | 33.07M | 1059.77M |
| Interest expense | 33.52M | 30.00M | 27.84M | 6.90M | 4.20M |
| Tax provision | 15.88M | 24.34M | 24.89M | 30.96M | 15.13M |
| Interest income | 1.59M | 1.79M | 1.86M | 20.61M | 0.79M |
| Net interest income | -31.94M | -28.21M | -25.98M | -19.17M | -15.68M |
| Income tax expense | 15.88M | 24.34M | 24.89M | 30.96M | 15.13M |
| Total revenue | 1535.46M | 1476.26M | 1453.99M | 1418.68M | 1127.47M |
| Total operating expenses | 209.12M | 715.10M | 695.07M | 657.49M | 554.78M |
| Cost of revenue | 1242.28M | 657.56M | 634.75M | 624.41M | 504.99M |
| Total other income expense net | -81.95M | -21.61M | -40.11M | 2.00M | -11.95M |
| Net income from continuing ops | -13.77M | 57.66M | 59.53M | 88.65M | 31.46M |
| Net income applicable to common shares | - | 57.66M | 59.53M | 88.65M | 31.46M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Total assets | 1289.37M | 1253.00M | 1147.95M | 1154.53M | 1215.83M |
| Intangible assets | 73.24M | 75.17M | 60.39M | 59.62M | 55.55M |
| Other current assets | 7.89M | 7.41M | 6.33M | 9.46M | 8.80M |
| Total liab | 850.23M | 777.91M | 729.14M | 713.32M | 775.61M |
| Total stockholder equity | 439.14M | 475.09M | 418.81M | 441.21M | 440.23M |
| Other current liab | 91.42M | - | 100.94M | 88.01M | 102.50M |
| Common stock | 451.38M | - | 390.93M | 390.93M | 390.93M |
| Capital stock | 451.38M | 451.38M | 390.93M | 390.93M | 390.93M |
| Retained earnings | -47.23M | -4.91M | -5.97M | 13.33M | 12.65M |
| Other liab | - | - | - | 6.03M | 5.45M |
| Good will | 309.40M | 341.11M | 323.63M | 322.57M | 319.19M |
| Other assets | - | - | 0.00M | 17.33M | 26.83M |
| Cash | 72.54M | 39.56M | 28.05M | 29.72M | 49.73M |
| Total current liabilities | 378.49M | 369.78M | 332.56M | 291.09M | 313.12M |
| Current deferred revenue | 11.11M | - | 11.59M | 14.38M | 11.09M |
| Net debt | 546.86M | 100.03M | 514.15M | 528.56M | 550.59M |
| Short term debt | 152.28M | - | 148.70M | 142.08M | 143.29M |
| Short long term debt | 21.94M | - | 10.66M | 9.95M | 19.88M |
| Short long term debt total | 619.39M | - | 542.20M | 558.28M | 600.33M |
| Other stockholder equity | - | - | - | 3.34M | 36.65M |
| Property plant equipment | - | - | - | 421.92M | 439.07M |
| Total current assets | 455.90M | 402.57M | 346.47M | 322.86M | 375.19M |
| Net tangible assets | - | - | - | 59.02M | 65.48M |
| Net receivables | 40.72M | 30.35M | 47.25M | 34.06M | 47.30M |
| Long term debt | 191.64M | 139.59M | 253.91M | 139.35M | 149.13M |
| Inventory | 334.75M | 308.56M | 264.84M | 239.61M | 241.63M |
| Accounts payable | 123.67M | 121.50M | 71.33M | 46.62M | 56.24M |
| Accumulated other comprehensive income | 34.99M | - | 33.85M | 36.96M | 36.65M |
| Non currrent assets other | 7.02M | 10.57M | -0.00M | 10.23M | 13.73M |
| Non current assets total | 833.47M | 850.44M | 801.48M | 831.67M | 840.64M |
| Capital lease obligations | 405.81M | 396.07M | 277.63M | 408.98M | 431.31M |
| Long term debt total | - | - | - | 416.20M | 457.04M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Investments | - | -73.35M | -34.03M | -40.46M | -48.60M |
| Change to liabilities | - | - | - | -9.53M | -8.37M |
| Total cashflows from investing activities | -58.11M | -73.35M | -34.03M | -40.46M | -48.60M |
| Net borrowings | 74.18M | -11.00M | 1.00M | -147.44M | -44.21M |
| Total cash from financing activities | -112.74M | -160.98M | -213.71M | -235.41M | -76.04M |
| Net income | -13.77M | 57.66M | 59.53M | 88.65M | 31.46M |
| Change in cash | 32.98M | 11.51M | -1.67M | -20.01M | 15.65M |
| Begin period cash flow | 39.56M | 28.05M | 29.72M | 49.73M | 34.08M |
| End period cash flow | 72.54M | 39.56M | 28.05M | 29.72M | 49.73M |
| Total cash from operating activities | 205.38M | 247.12M | 246.05M | 256.59M | 143.54M |
| Issuance of capital stock | - | 60.45M | - | - | 0.31M |
| Depreciation | 194.80M | - | 169.16M | 154.89M | 143.54M |
| Other cashflows from investing activities | 1.30M | -11.35M | -6.98M | -6.10M | -2.70M |
| Dividends paid | 28.56M | 56.60M | 78.83M | 87.97M | 31.16M |
| Change to inventory | -17.14M | -35.97M | -24.74M | 3.56M | -23.98M |
| Change to account receivables | -1.01M | 3.13M | 0.33M | 15.46M | -11.35M |
| Sale purchase of stock | - | 60.45M | - | 0.00M | 0.31M |
| Other cashflows from financing activities | -157.80M | -153.83M | -135.88M | -127.44M | 243.06M |
| Change to netincome | - | - | - | -0.99M | 9.04M |
| Capital expenditures | 25.25M | 42.97M | 31.82M | 34.36M | 45.90M |
| Change in working capital | -25.37M | 16.97M | 5.80M | 0.63M | -43.69M |
| Stock based compensation | - | - | -2.53M | 3.14M | 5.07M |
| Other non cash items | 49.71M | 230.15M | 11.57M | -4.13M | -175.00M |
| Free cash flow | 180.13M | 204.14M | 214.23M | 222.22M | 97.64M |
Sector: Consumer Cyclical Industry: Apparel Retail
|
Stock Name
|
Change
(AUD) |
Price
(AUD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AX1 Accent Group Ltd |
-0.01 1.48% |
0.67 | - | 8.18 | 0.26 | 0.94 | 0.62 | 4.58 |
| PMV Premier Investments Ltd |
-0.09 0.63% |
14.18 | 17.84 | 14.01 | 2.82 | 2.29 | 2.57 | 7.65 |
| UNI Universal Store Holdings Ltd |
-0.02 0.25% |
8.00 | 33.42 | 13.02 | 1.64 | 4.55 | 1.75 | 8.44 |
| STP Step One Clothing Ltd |
0.01 3.85% |
0.14 | - | - | 0.39 | 0.60 | 0.03 | 2.99 |
| CCX City Chic Collective Ltd |
-0.00 2.44% |
0.04 | - | 5.88 | 0.12 | 0.60 | 0.29 | 3.62 |
Accent Group Limited engages in the retail, distribution, and franchise of lifestyle footwear, apparel, and accessories in Australia and New Zealand. The company operates through two segments: Retail and Wholesale. Its banners and brands include Skechers, The Athlete's Foot (TAF), Platypus Shoes, Genuins, Hype DC, Merrell, Vans, Dr. Martens, Saucony, Timberland, HOKA, Hershel, Superga, Subtype, Stylerunner, Nude Lucy, Glue Store and UGG, with Sports Direct, and Dickies and Lacoste brands. The company also sells its products under the Alpha, Article One, Beyond Her, First Muse, Henleys, IN THE NAME OF_, Lulu & Rose, Weekend Cartel, and Sneaker LAB brands. The company was formerly known as RCG Corporation Limited and changed its name to Accent Group Limited in November 2017. Accent Group Limited was founded in 1988 and is based in Richmond, Australia.
| Name | Title | Year Born |
|---|---|---|
| Mr. Daniel John Agostinelli | Group CEO, Interim Divisional CEO for Accent Vertical & Apparel Brands and Exec. Director | NA |
| Mr. Michael John Hapgood | Co-Founder & Non-Exec. Director | NA |
| Mr. Matthew Durbin | Group CFO & COO and Joint Company Sec. | NA |
| Ms. Alethea Lee | Gen. Counsel & Joint Company Sec. | NA |
| Mr. Steve Cohen | Divisional CEO of Accent Retail Brands | NA |
| Mr. Matt Hapgood | Divisional CEO of Accent Distributed Brands | NA |
| Mr. Ben Hapgood | Country CEO for New Zealand | NA |
| Ms. Rozelle Joffee | Gen. Mang. of King - Knives | 1950 |
| Mr. Daniel John Agostinelli | Group CEO, Interim Divisional CEO for Accent Vertical & Apparel Brands and Executive Director | NA |
| Mr. Matthew Durbin | Group CFO & COO and Joint Company Secretary | NA |
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