Accent Group Ltd (ASX:AX1)
2.34 AUD
0.000 0.000%Sponsored Reports
Previous Close (in AUD) | 2.34 |
---|---|
Change | 0.000 0.000% |
52 W H/L (in AUD) | 2.480/1.598 |
EBITDA (in AUD) | 172.577M |
PE Ratio | 20.86 |
Volume | 453942 |
Diluted Eps TTM | 0.11 |
Total Assets (in AUD) | 1147.947M |
---|---|
Total Liabilities (in AUD) | 729.142M |
Revenue TTM (in AUD) | 1454.352M |
Cash (in AUD) | 28.051M |
Market Cap (in AUD) | 1,298.968 M |
Revenue Per Share TTM | 2.592 |
Gross Profit TTM (in AUD) | 796.273M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Accent Group Ltd
Employees: 8700
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Daniel John Agostinelli | Group CEO, Interim Divisional CEO for Accent Vertical & Apparel Brands and Exec. Director | NA |
2. | Mr. Michael John Hapgood | Co-Founder & Non-Exec. Director | NA |
3. | Mr. Matthew Durbin | Group CFO & COO and Joint Company Sec. | NA |
4. | Ms. Alethea Lee | Gen. Counsel & Joint Company Sec. | NA |
5. | Mr. Steve Cohen | Divisional CEO of Accent Retail Brands | NA |
6. | Mr. Matt Hapgood | Divisional CEO of Accent Distributed Brands | NA |
7. | Mr. Ben Hapgood | Country CEO for New Zealand | NA |
8. | Ms. Rozelle Joffee | Gen. Mang. of King - Knives | 1950 |
9. | Mr. Daniel John Agostinelli | Group CEO, Interim Divisional CEO for Accent Vertical & Apparel Brands and Executive Director | NA |
10. | Mr. Matthew Durbin | Group CFO & COO and Joint Company Secretary | NA |
Peers
Sector: Consumer Cyclical
Industry: Apparel Retail
Company | 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) |
PMV
Premier Investments Ltd |
-0.090 0.269% | 33.48 | 20.400 | 21.231 | 3.240 | 2.949 | 3.359 | 10.144 |
UNI
Universal Store Holdings Ltd |
0.000 0.000% | 7.68 | 16.910 | 12.107 | 2.024 | 3.866 | 2.205 | 7.600 |
STP
Step One Clothing Ltd |
-0.035 2.357% | 1.53 | 21.570 | 0.000 | 3.310 | 5.306 | 2.820 | 12.667 |
CCX
City Chic Collective Ltd |
0.000 0.000% | 0.137 | 0.000 | 0.165 | 0.394 | 1.535 | 0.692 | 36.947 |
Income Statement
(Currency in AUD)Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
---|---|---|---|---|---|
Income Before Tax | 119.616M | 46.592M | 110.999M | 80.328M | 77.02M |
Minority Interest | - | - | - | - | -0.017M |
Net Income | 88.653M | 31.464M | 76.923M | 55.682M | 53.869M |
Selling General Administrative | 318.6M | 252.097M | 197.061M | 166.452M | 254.938M |
Gross Profit | 794.269M | 622.483M | 565.528M | 470.493M | 455.099M |
Reconciled Depreciation | 159.433M | 143.539M | 115.031M | 105.844M | 28.268M |
Ebit | 126.52M | 58.541M | 116.231M | 87.012M | 81.054M |
Ebitda | 285.953M | 202.08M | 231.262M | 192.856M | 109.322M |
Depreciation And Amortization | 159.433M | 143.539M | 115.031M | 105.844M | 28.268M |
Operating Income | 134.706M | 58.541M | 116.231M | 87.012M | 81.054M |
Other Operating Expenses | 33.07M | 1059.771M | 865.77M | 732.268M | 715.794M |
Interest Expense | 6.904M | 4.199M | 3.153M | 3.92M | 4.034M |
Tax Provision | 30.963M | 15.128M | 34.076M | 24.646M | 23.134M |
Interest Income | 20.606M | 0.786M | 0.997M | 15.696M | 3.918M |
Net Interest Income | -19.172M | -15.684M | -2.156M | -3.92M | -3.565M |
Income Tax Expense | 30.963M | 15.128M | 34.076M | 24.646M | 23.134M |
Total Revenue | 1418.684M | 1127.475M | 990.607M | 826.912M | 794.44M |
Total Operating Expenses | 657.485M | 554.779M | 440.691M | 375.849M | 376.453M |
Cost Of Revenue | 624.415M | 504.992M | 425.079M | 356.419M | 339.341M |
Total Other Income Expense Net | 2.004M | -11.949M | -5.232M | -6.684M | -4.034M |
Net Income From Continuing Ops | 88.653M | 31.464M | 76.923M | 55.682M | 53.886M |
Net Income Applicable To Common Shares | 88.653M | 31.464M | 76.923M | 55.682M | 53.869M |
Balance Sheet
(Currency in AUD)Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
---|---|---|---|---|---|
Total Assets | 1147.947M | 1154.528M | 1215.834M | 1112.176M | 956.235M |
Intangible Assets | 60.386M | 59.623M | 55.554M | 53.701M | 47.356M |
Other Current Assets | 6.326M | 9.455M | 8.799M | 0.628M | 0.203M |
Total Liab | 729.142M | 713.316M | 775.608M | 683.196M | 547.025M |
Total Stockholder Equity | 418.805M | 441.212M | 440.226M | 428.98M | 409.21M |
Other Current Liab | 100.939M | 88.006M | 102.499M | 107.937M | 112.386M |
Common Stock | 390.926M | 390.926M | 390.926M | 390.616M | 389.6M |
Capital Stock | 390.926M | 390.926M | 390.926M | 390.616M | 389.6M |
Retained Earnings | -5.967M | 13.33M | 12.647M | 12.34M | 1.138M |
Good Will | 323.628M | 322.568M | 319.187M | 319.022M | 311.227M |
Other Assets | 0M | 17.331M | 26.832M | 47.773M | 36.322M |
Cash | 28.051M | 29.722M | 49.734M | 34.084M | 54.912M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 332.555M | 291.09M | 313.122M | 340.163M | 234.579M |
Current Deferred Revenue | 11.593M | 14.377M | 11.089M | 8.784M | 4.228M |
Net Debt | 514.152M | 528.558M | 550.592M | 450.867M | 346.556M |
Short Term Debt | 148.698M | 142.084M | 143.29M | 146.811M | 93.461M |
Short Long Term Debt | 10.659M | 9.954M | 19.884M | 40M | 15M |
Short Long Term Debt Total | 542.203M | 558.28M | 600.326M | 484.951M | 401.468M |
Other Stockholder Equity | - | 3.337M | 36.653M | 26.024M | 18.472M |
Property Plant Equipment | - | 421.92M | 439.072M | 386.875M | 330.73M |
Total Current Assets | 346.469M | 322.855M | 375.189M | 304.805M | 230.6M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | 47.248M | 34.06M | 47.303M | 49.032M | 42.075M |
Long Term Debt | 253.911M | 139.35M | 149.132M | 61.125M | 71.125M |
Inventory | 264.844M | 239.606M | 241.631M | 216.881M | 129.106M |
Accounts Payable | 71.325M | 46.623M | 56.244M | 76.631M | 24.504M |
Accumulated Other Comprehensive Income | 33.846M | 36.956M | 36.653M | 26.024M | 18.472M |
Non Currrent Assets Other | -0M | 10.231M | 13.729M | 17.074M | 725.635M |
Non Current Assets Total | 801.478M | 831.673M | 840.645M | 807.371M | 725.635M |
Capital Lease Obligations | 277.633M | 408.976M | 431.31M | 383.826M | 315.343M |
Long Term Debt Total | - | 416.196M | 457.036M | 338.14M | 308.007M |
Cash Flow
(Currency in AUD)Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
---|---|---|---|---|---|
Investments | -34.034M | -40.461M | -48.601M | -44.667M | -32.789M |
Total Cashflows From Investing Activities | - | -40.461M | -48.601M | -44.667M | -32.789M |
Total Cash From Financing Activities | -213.707M | -235.415M | -76.04M | -135.814M | -115.224M |
Net Income | 59.53M | 88.653M | 31.464M | 76.923M | 55.682M |
Change In Cash | -1.671M | -20.012M | 15.65M | -20.828M | 18.214M |
Begin Period Cash Flow | 29.722M | 49.734M | 34.084M | 54.912M | 36.698M |
End Period Cash Flow | 28.051M | 29.722M | 49.734M | 34.084M | 54.912M |
Total Cash From Operating Activities | 246.051M | 256.588M | 143.539M | 159.409M | 166.672M |
Depreciation | 169.159M | 154.887M | 143.539M | 115.031M | 105.844M |
Other Cashflows From Investing Activities | - | -6.098M | -2.704M | -12.996M | -8.953M |
Dividends Paid | 78.827M | 87.97M | 31.157M | 65.024M | 48.761M |
Change To Inventory | -24.738M | 3.558M | -23.977M | -71.871M | 4.562M |
Sale Purchase Of Stock | - | 0M | 0.31M | 1.016M | 115M |
Other Cashflows From Financing Activities | -135.88M | -127.445M | 243.057M | -71.806M | -67.307M |
Capital Expenditures | 31.823M | 34.363M | 45.897M | 31.671M | 23.836M |
Change In Working Capital | 5.796M | 0.631M | -43.692M | 0.061M | 17.319M |
Other Non Cash Items | 338.924M | -4.129M | -175.003M | -191.954M | -161.526M |
Free Cash Flow | 214.228M | 222.225M | 97.642M | 127.738M | 142.836M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard International Stock Index-Total Intl Stock Indx | 4 years ago | 4503324 |
2. | DFA Asia Pacific Small Company Series | 3 years ago | 2095327 |
3. | WisdomTree Tr-WisdomTree International Small Cap Dividend Fd | 3 years ago | 1742935 |
4. | Schwab Strategic Tr-Schwab International Small Cap Equity ETF | 3 years ago | 451219 |
5. | DFA International Core Equity Portfolio | 3 years ago | 1632618 |
6. | Mainstay MacKay International Opportunities Fund | 3 years ago | 538105 |
7. | iShares MSCI EAFE Small Cap ETF | 3 years ago | 1442151 |
8. | Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 4 years ago | 897272 |
9. | DFA International Small Cap Value Portfolio | 3 years ago | 892001 |
10. | Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 3 years ago | 2061718 |
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