Super Retail Group Limited (SULFF) Financial Statements

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Super Retail Group Limited Financial Overview

Super Retail Group Limited's market cap is currently $2.18B. The company's EPS TTM is $; its P/E ratio is 14.75; Super Retail Group Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Income Statement
Total Revenue	AU$ 4.20B	AU$ 4.07B	AU$ 3.88B	AU$ 3.80B	AU$ 3.55B
Gross Profit	AU$ 1.92B	AU$ 1.86B	AU$ 1.80B	AU$ 1.76B	AU$ 1.66B
Operating Income	AU$ 387.50M	AU$ 18.20M	AU$ 389.20M	AU$ 425.90M	AU$ 401.40M
EBITDA	AU$ 772.40M	AU$ 678.10M	AU$ 727.40M	AU$ 755.30M	AU$ 706.60M
Net Income	AU$ 205.90M	AU$ 221.80M	AU$ 240.10M	AU$ 263.00M	AU$ 241.20M
Balance Sheet
Cash & Short-Term Investments	AU$ 16.70M	AU$ 63.30M	AU$ 217.80M	AU$ 192.30M	AU$ 13.40M
Total Assets	AU$ 3.85B	AU$ 3.34B	AU$ 3.26B	AU$ 3.50B	AU$ 3.27B
Total Debt	AU$ 1.32B	AU$ 1.24B	AU$ 1.10B	AU$ 1.03B	AU$ 1.01B
Net Debt	AU$ 1.30B	AU$ 1.17B	AU$ 885.60M	AU$ 842.70M	AU$ 997.30M
Total Liabilities	AU$ 2.55B	AU$ 2.02B	AU$ 1.89B	AU$ 2.13B	AU$ 1.99B
Stockholders' Equity	AU$ 1.30B	AU$ 1.32B	AU$ 1.37B	AU$ 1.37B	AU$ 1.29B
Cash Flow
Free Cash Flow	AU$ 392.10M	AU$ 411.60M	AU$ 452.80M	AU$ 564.50M	AU$ 171.80M
Operating Cash Flow	AU$ 515.50M	AU$ 577.30M	AU$ 587.80M	AU$ 674.10M	AU$ 296.80M
Investing Cash Flow	AU$ -123.20M	AU$ -165.40M	AU$ -134.90M	AU$ -108.50M	AU$ -124.70M
Financing Cash Flow	AU$ -437.30M	AU$ -566.30M	AU$ -474.80M	AU$ -386.80M	AU$ -401.20M

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Super Retail Group Limited Earnings and Revenue History

Income Statement >

Super Retail Group Limited Debt to Assets

Balance Sheet >

Super Retail Group Limited Cash Flow

Cash Flow >

Super Retail Group Limited Forecast EPS vs Actual EPS

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