Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home CompaniesSuper Retail Group Ltd

Super Retail Group Ltd

Consumer Cyclical Specialty Retail
PortfolioPortfolio WatchlistWatchlist
Company price
13.7 AUD -0.19 ( 1.37%)
Last update at 2026-11-06T06:17:00Z
VOLUME
569423
Market Cap
3136.73M
P/E
15.26

Momentum Score

…

Super Retail Group Limited engages in the retail of automotive, sports, and outdoor leisure products in Australia and New Zealand. The company operates through the Supercheap Auto, rebel, BCF, and Macpac segments. It offers automotive and service parts, accessories, and tools for travel, touring, outdoors, garage, shed, and outdoors. The company also provides sporting equipment and apparel; products for outdoor categories, including fishing, boating, 4WD, camping, caravanning, BBQ, power, and refrigeration; camping and outdoor equipment; fitment and support services, including wiper blade, bulb, and battery installation; battery and oil recycling; and paint mixing and vehicle diagnostics. In addition, it offers apparel and equipment for mountain climbers, campers, hikers, and adventure travelers. The company sells its products under the Supercheap Auto, rebel, BCF, and Macpac brands through various stores and online channels. The company was founded in 1972 and is based in Strathpine, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
13.51
Low
14.00
High
52 Week Price Range
9.83
Low
16.83
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Super Retail Group is an Australian specialty retailer operating automotive parts, outdoor and sporting goods brands across Australia and New Zealand through stores and e-commerce channels. Long-term growth may be driven by its scale in specialty categories, expansion of online sales and private-label assortments, and operational efficiencies in distribution and inventory management. Investors may find the company attractive for its market-leading positions across complementary retail segments and potential to convert omnichannel sales into steadier cash flow.
Key risks include cyclical consumer spending and margin pressure from intense competition and supply-chain volatility, which could weigh on sales and profitability; investors should monitor these factors.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
13.89
Dividend Yield
4.93%
Revenue TTM
4199.80M
Revenue Per Share
18.60
Gross Profit TTM
1919.40M
Debt / Equity
1.02
ROE
15.71%
Net Debt
1305.00M
ROCE
13.55%
Diluted EPS TTM
0.91

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 277.60M 314.30M 339.80M 379.40M 346.10M
Net income 205.90M 221.80M 240.10M 263.00M 241.20M
Selling general administrative 1562.10M 835.80M 790.30M 751.40M 709.50M
Selling and marketing expenses - 645.10M 618.60M 583.90M 558.10M
Gross profit 1919.40M 1857.40M 1798.10M 1757.70M 1659.40M
Reconciled depreciation 384.90M 358.30M 338.20M 329.40M 305.20M
Ebit 387.50M 319.80M 389.20M 425.90M 401.40M
Ebitda 772.40M 678.10M 727.40M 755.30M 706.60M
Depreciation and amortization 384.90M 358.30M 338.20M 329.40M 305.20M
Operating income 387.50M 18.20M 389.20M 425.90M 401.40M
Other operating expenses 3812.30M 4051.90M 3493.40M 3376.70M 3149.50M
Interest expense 82.60M 70.30M 57.80M 47.40M 47.00M
Tax provision 71.70M 92.50M 99.70M 116.40M 104.50M
Interest income 1.50M 3.30M 8.20M 43.20M 47.40M
Net interest income -81.10M -67.00M -49.60M -43.20M -47.00M
Income tax expense 71.70M 92.50M 99.70M 116.40M 104.50M
Total revenue 4199.80M 4070.10M 3882.60M 3802.60M 3550.90M
Total operating expenses 1531.90M 1839.20M 1408.90M 1331.80M 1258.00M
Cost of revenue 2280.40M 2212.70M 2084.50M 2044.90M 1891.50M
Total other income expense net -109.90M 296.10M -49.40M -43.00M -46.90M
Net income from continuing ops 205.90M 221.80M 240.10M 263.00M 241.20M
Net income applicable to common shares - 221.80M 240.10M 263.00M 241.20M
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 3851.40M 3336.60M 3627.40M 3102.90M 2919.30M
Intangible assets 305.40M 310.80M 319.00M 319.00M 339.40M
Other current assets 25.30M - 20.00M 25.70M 28.20M
Total liab 2551.80M 2015.20M 2254.20M 1735.30M 1630.30M
Total stockholder equity 1299.60M 1321.40M 1373.20M 1367.60M 1289.00M
Other current liab 214.70M - 231.80M 269.50M 245.00M
Common stock 740.70M - 740.70M 736.90M 740.70M
Capital stock 740.70M 740.70M 740.70M 736.90M 740.70M
Retained earnings 567.40M 578.30M 625.30M 613.30M 524.20M
Other liab - - - 73.60M 50.50M
Good will 527.40M 527.40M 527.40M 527.40M 526.60M
Other assets - - - 0.00M 15.40M
Cash 16.70M 63.30M 217.80M 192.30M 13.40M
Cash and equivalents - - - 192.30M 13.40M
Total current liabilities 990.80M 938.40M 931.40M 802.50M 762.50M
Current deferred revenue 84.00M - 72.40M - -
Net debt 1305.00M - 885.60M 842.70M 997.30M
Short term debt 238.80M - 200.30M 175.80M 193.40M
Short long term debt total 1321.70M - 1103.40M 1035.00M 1010.70M
Other stockholder equity - - - -3.40M 24.10M
Property plant equipment - - - 1214.80M 1159.40M
Total current assets 1028.90M 1001.10M 1114.00M 1041.70M 878.50M
Net tangible assets - - - 521.20M 423.00M
Net receivables 27.00M 15.10M 30.10M 35.10M 37.30M
Long term debt 30.70M - - 0.00M 0.00M
Inventory 959.90M 886.80M 846.10M 788.60M 799.60M
Accounts payable 453.30M 421.10M 426.90M 357.20M 324.10M
Accumulated other comprehensive income -8.50M - 7.20M 17.40M 24.10M
Non currrent assets other - - 319.00M - -
Non current assets total 2822.50M 2335.50M 2513.40M 2061.20M 2040.80M
Capital lease obligations 1291.00M 1235.80M 1103.40M 1035.00M 1010.70M
Long term debt total - - - 859.20M 817.30M
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 - -165.40M -134.90M -108.50M -124.70M
Change to liabilities - - - 48.90M -110.30M
Total cashflows from investing activities -123.20M -165.40M -134.90M -108.50M -124.70M
Net borrowings 32.00M 0.00M - -210.70M -216.00M
Total cash from financing activities -437.30M -566.30M -474.80M -429.10M -444.80M
Change to operating activities - - - 7.00M 12.70M
Net income 205.90M 221.80M 240.10M 263.00M 241.20M
Change in cash -46.60M -154.20M 25.50M 178.90M -228.90M
Begin period cash flow 63.30M 217.50M 192.30M 13.40M 242.30M
End period cash flow 16.70M 63.30M 217.80M 192.30M 13.40M
Total cash from operating activities 515.50M 577.30M 587.80M 716.40M 305.20M
Depreciation 384.90M - 338.20M 329.40M 305.20M
Other cashflows from investing activities - 0.30M 0.10M 1.10M 0.30M
Dividends paid 216.80M 268.80M 228.10M 173.90M 185.20M
Change to inventory -73.10M -40.70M -57.50M 11.00M -103.20M
Change to account receivables -3.40M -0.30M 7.40M -2.10M -17.20M
Sale purchase of stock - - - - 0.00M
Other cashflows from financing activities -252.50M -295.90M -246.70M -133.20M 223.40M
Change to netincome - - - 48.70M 61.70M
Capital expenditures 123.40M 165.70M 135.00M 109.60M 125.00M
Change in working capital -81.60M -73.50M 0.80M -43.80M -44.80M
Stock based compensation - - 8.10M 7.60M 6.90M
Other non cash items 6.30M 650.80M 9.50M 41.10M -546.40M
Free cash flow 392.10M 411.60M 452.80M 606.80M 180.20M

Peer Comparison*

Sector: Consumer Cyclical Industry: Specialty 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)
SUL
Super Retail Group Ltd		 -0.19
1.37%		 13.70 15.26 13.23 0.75 2.29 1.02 6.39
JBH
JB Hi-Fi Ltd		 0.25
0.32%		 77.41 17.26 16.67 0.76 4.92 0.77 8.76
HVN
Harvey Norman Holdings Ltd		 -0.06
1.33%		 4.45 10.74 11.14 1.84 1.10 1.78 6.90
LOV
Lovisa Holdings Ltd		 -0.24
0.84%		 28.46 33.37 25.91 3.39 38.51 3.69 11.93
NCK
Nick Scali Ltd		 -0.13
0.91%		 14.20 16.10 18.90 2.37 4.05 2.66 8.10

Profile*

Super Retail Group Ltd

Super Retail Group Limited engages in the retail of automotive, sports, and outdoor leisure products in Australia and New Zealand. The company operates through the Supercheap Auto, rebel, BCF, and Macpac segments. It offers automotive and service parts, accessories, and tools for travel, touring, outdoors, garage, shed, and outdoors. The company also provides sporting equipment and apparel; products for outdoor categories, including fishing, boating, 4WD, camping, caravanning, BBQ, power, and refrigeration; camping and outdoor equipment; fitment and support services, including wiper blade, bulb, and battery installation; battery and oil recycling; and paint mixing and vehicle diagnostics. In addition, it offers apparel and equipment for mountain climbers, campers, hikers, and adventure travelers. The company sells its products under the Supercheap Auto, rebel, BCF, and Macpac brands through various stores and online channels. The company was founded in 1972 and is based in Strathpine, Australia.

6 Coulthards Avenue, Strathpine, QLD, Australia, 4500

61 7 3482 7900

https://www.superretailgroup.com.au

15643

Name Title Year Born
Mr. Anthony Michael Heraghty Group MD, CEO & Director 1974
Mr. David J. Burns Chief Financial Officer NA
Mr. Gary Williams Managing Director of Rebel NA
Ms. Benjamin L. Ward Managing Director of Supercheap Auto NA
Mr. Paul Bradshaw Managing Director of BCF NA
Ms. Cathy Seaholme Managing Director of Macpac NA
Ms. Mandy Ross Chief Information & Digital Officer NA
Mr. Robert Wruck Head of Investor Relations NA
Ms. Rebecca Farrell B.A., BA, FCIS, L.L.B., LLB (Hons.) Chief Legal Officer & Company Sec. NA
Ms. Jane Kelly Chief HR Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

ITH
CAD 2.15
+27.68%
HG
CAD 4.11
+19.13%
PPTA
CAD 27.74
+17.99%
UCU
CAD 2.10
+17.32%
GAU
CAD 3.49
+16.72%
TSU
CAD 29.67
-29.71%
PXT
CAD 19.73
-16.91%
LAS-A
CAD 230.50
-9.25%
IFP
CAD 13.50
-8.35%
NFI
CAD 24.01
-7.80%

Equity Sectors*

  • Basic Materials

    +3.74%

  • Communication Services

    +0.56%

  • Consumer Cyclical

    -0.34%

  • Consumer Defensive

    +0.11%

  • Energy

    +1.33%

  • Financial Services

    -0.26%

  • Healthcare

    +2.54%

  • Industrials

    -0.11%

  • Real Estate

    -0.23%

  • Technology

    +1.91%

  • Utilities

    +1.05%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…