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SUL FINANCIAL STATEMENTS

Super Retail Group Ltd — balance sheet, income statement and cash flow trends

SULSuper Retail Group Ltd

🇦🇺 Australia · AU · Consumer Cyclical · Specialty Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue4.2 B A$Gross Profit1.9 B A$ · 46%Operating Income387.5 M A$ · 9%Pre-tax Income277.6 M A$ · 7%Net Income to Owners205.9 M A$ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.2 B A$+8.2%
Gross Profit1.9 B A$+6.7%
Operating Income387.5 M A$+0.3%
EBITDA772.4 M A$+28.2%
Net Income to Owners205.9 M A$-14.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets3.9 B
  • Equity1.3 B A$34%
  • Current Liabilities990.8 M A$26%
  • Long-term Liabilities1.6 B A$41%

Key Figures

YoY change
Total Assets3.9 B A$+18.0%
Total Liabilities2.6 B A$+35.0%
Total Equity1.3 B A$-5.4%
Cash & ST Investments16.7 M A$-92.3%
Total Debt1.3 B A$+19.8%
Net Debt1.3 B A$+47.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M750 M2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0200 M400 M515.5 M A$Operating-123.2 M A$Investing-437.3 M A$Financing-45 M A$Net Change

Key Figures

YoY change
Operating Cash Flow515.5 M A$-16.0%
Capital Expenditures123.4 M A$-8.6%
Free Cash Flow392.1 M A$-18.0%
Dividends Paid-216.8 M A$-900.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.