New Risk • May 20
New minor risk - Insider selling There has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: AU$6.9m This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Significant insider selling over the past 3 months (AU$6.9m sold). Announcement • Feb 03
Super Retail Group Limited to Report Fiscal Year 2026 Results on Aug 20, 2026 Super Retail Group Limited announced that they will report fiscal year 2026 results on Aug 20, 2026 Announcement • Jan 23
Super Retail Group Limited to Report First Half, 2026 Results on Feb 26, 2026 Super Retail Group Limited announced that they will report first half, 2026 results on Feb 26, 2026 Board Change • Dec 24
High number of new directors There are 5 new directors who have joined the board in the last 3 years. CEO, Group MD & Director Paul Bradshaw was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model. Announcement • Sep 19
Super Retail Group Limited Appoints David Burns as Interim Chief Executive Officer, Effective 16 September 2025 Super Retail Group Limited announced the appointment of Mr. David Burns as Interim Chief Executive Officer. Effective date is 16 September 2025. Term of agreement: 16 September 2025 until commencement of employment of Managing Director and Chief Executive Officer, at which time Mr. Burns will return to his role of Chief Financial Officer of Super Retail Group. Declared Dividend • Aug 23
Final dividend reduced to AU$0.64 Dividend of AU$0.64 is 26% lower than last year. Ex-date: 8th September 2025 Payment date: 16th October 2025 Dividend yield will be 5.1%, which is lower than the industry average of 5.4%. Sustainability & Growth Dividend is covered by both earnings (67% earnings payout ratio) and cash flows (53% cash payout ratio). The dividend has increased by an average of 9.1% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 20% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Reported Earnings • Aug 22
Full year 2025 earnings released: EPS: AU$0.98 (vs AU$1.06 in FY 2024) Full year 2025 results: EPS: AU$0.98 (down from AU$1.06 in FY 2024). Revenue: AU$4.07b (up 4.5% from FY 2024). Net income: AU$221.8m (down 7.6% from FY 2024). Profit margin: 5.4% (down from 6.2% in FY 2024). The decrease in margin was driven by higher expenses. Like-for-like sales growth: 0.3% vs FY 2024 Revenue is forecast to grow 3.9% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Specialty Retail industry in Australia. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings. Buy Or Sell Opportunity • Aug 20
Now 21% overvalued after recent price rise Over the last 90 days, the stock has risen 18% to AU$16.50. The fair value is estimated to be AU$13.67, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.6% over the last 3 years, while earnings per share has been flat. For the next 3 years, revenue is forecast to grow by 3.5% per annum. Earnings are also forecast to grow by 4.0% per annum over the same time period. Announcement • Aug 11
Super Retail Group Limited, Annual General Meeting, Oct 23, 2025 Super Retail Group Limited, Annual General Meeting, Oct 23, 2025. Announcement • Apr 03
Super Retail Group Limited to Report Fiscal Year 2025 Results on Aug 21, 2025 Super Retail Group Limited announced that they will report fiscal year 2025 results on Aug 21, 2025 Announcement • Oct 10
Super Retail Group Limited Appoints Kate Burleigh as Non-Executive Director, Effective 11 November 2024 Super Retail Group Limited announced the appointment of Kate Burleigh as a Non-Executive Director of the Company, effective 11 November 2024. Ms. Burleigh has more than 25 years' experience in board and executive leadership roles across the technology, telecommunications, retail and consumer lifestyle sectors. During her executive career, Ms. Burleigh was most recently a member of Amazon's global leadership team in her roles as the executive chair and Australia-New Zealand country manager for Amazon Alexa and New Technologies. Previously she spent two decades with Intel, including as managing director for Intel Australia and New Zealand, responsible for Intel's overall business across the ANZ region. Prior to that, Ms. Burleigh held sales and marketing leadership positions for Intel and the role of Asia-Pacific category manager for Intel Centrino mobile technology. Ms. Burleigh is currently a director of Hollard Insurance Australia and the children's cancer charity Camp Quality. Recent Insider Transactions • Sep 15
Group MD recently sold AU$1.8m worth of stock On the 12th of September, Anthony Heraghty sold around 104k shares on-market at roughly AU$17.55 per share. This transaction amounted to 21% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Anthony's only on-market trade for the last 12 months. Declared Dividend • Aug 24
Final dividend of AU$0.87 announced Shareholders will receive a dividend of AU$0.87. Ex-date: 9th September 2024 Payment date: 17th October 2024 Dividend yield will be 6.7%, which is higher than the industry average of 5.4%. Sustainability & Growth Dividend is covered by both earnings (65% earnings payout ratio) and cash flows (34% cash payout ratio). The dividend has increased by an average of 6.6% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 9.5% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Reported Earnings • Aug 22
Full year 2024 earnings released: EPS: AU$1.06 (vs AU$1.17 in FY 2023) Full year 2024 results: EPS: AU$1.06 (down from AU$1.17 in FY 2023). Revenue: AU$3.89b (up 2.2% from FY 2023). Net income: AU$240.1m (down 8.7% from FY 2023). Profit margin: 6.2% (down from 6.9% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.9% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Specialty Retail industry in Australia. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings. Announcement • Aug 22
Super Retail Group Limited to Report First Half, 2025 Results on Feb 20, 2025 Super Retail Group Limited announced that they will report first half, 2025 results on Feb 20, 2025 Announcement • Aug 06
Super Retail Group Limited Announces Directorate and Committee Appointment, Effective 24 October 2024 Super Retail Group Limited announced the appointment of Colin Storrie as a Non-Executive Director of the Company, effective 1 September 2024. Mr. Storrie has more than 20 years' experience in Board and executive management roles at a range of leading Australian businesses operating across the retail, financial services, aviation, travel, logistics and technology sectors. He is currently a Non-Executive Director of Petstock, PFD Food Services, North Queensland Airports and Quantium, and was previously on the boards of Endeavour Group, Qantas Airways, AIG Australia and Star Track Express. During his executive career Mr. Storrie was the Chief Financial Officer at both AMP and Qantas, and the Deputy Chief Financial Officer of the Woolworths Group, before leading a number of its portfolio businesses. On his appointment, Mr. Storrie will join the Board Audit Committee and will chair the Committee when serving Non-Executive Director Judith Swales commences as Super Retail Group Chair at the conclusion of the Annual General Meeting on 24 October 2024. Announcement • Jul 10
Super Retail Group Limited to Report Fiscal Year 2024 Results on Aug 22, 2024 Super Retail Group Limited announced that they will report fiscal year 2024 results on Aug 22, 2024 New Risk • Jun 17
New major risk - Revenue and earnings growth Earnings are forecast to decline by an average of 0.4% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.4% per year for the foreseeable future. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Announcement • Jun 14
Super Retail Group Limited, Annual General Meeting, Oct 24, 2024 Super Retail Group Limited, Annual General Meeting, Oct 24, 2024. Upcoming Dividend • Feb 28
Upcoming dividend of AU$0.32 per share Eligible shareholders must have bought the stock before 06 March 2024. Payment date: 12 April 2024. Payout ratio is a comfortable 65% and this is well supported by cash flows. Trailing yield: 4.7%. Lower than top quartile of Australian dividend payers (6.4%). In line with average of industry peers (4.6%). Declared Dividend • Feb 24
First half dividend of AU$0.32 announced Shareholders will receive a dividend of AU$0.32. Ex-date: 6th March 2024 Payment date: 12th April 2024 Dividend yield will be 6.3%, which is higher than the industry average of 5.4%. Sustainability & Growth Dividend is covered by both earnings (65% earnings payout ratio) and cash flows (29% cash payout ratio). The dividend has increased by an average of 7.5% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 4.3% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Reported Earnings • Feb 23
First half 2024 earnings released: EPS: AU$0.64 (vs AU$0.64 in 1H 2023) First half 2024 results: EPS: AU$0.64 (down from AU$0.64 in 1H 2023). Revenue: AU$2.02b (up 3.2% from 1H 2023). Net income: AU$143.4m (flat on 1H 2023). Profit margin: 7.1% (down from 7.4% in 1H 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.1% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Specialty Retail industry in Australia. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 13% per year, which means it is well ahead of earnings. Announcement • Nov 11
Super Retail Group Limited Announces Appointment of Penelope Winn as Non-Executive Director, Effective 1 December 2023 Super Retail Group Limited announced the appointment of Penelope (Penny) Winn as a Non-Executive Director of the Company, effective 1 December 2023. Ms. Winn is an experienced director with deep understanding of the retail and FMCG sectors. Currently serving on the boards of Ampol, CSR and Accolade Wines, Ms. Winn previously held Non-Executive Director roles with Coca-Cola Amatil, Goodman Group, Lux Group and Quantium. During her 30-year retail career, Ms. Winn held executive leadership positions with Woolworths, Myer, Asda, and Big W, including roles overseeing store operations, retail management and end-to-end supply chain transformation. In her final executive position before moving into directorship roles, Ms. Winn was Director of Group Retail Services for Woolworths, with responsibility for online retailing, supply chain, technology, and customer engagement. Upcoming Dividend • Aug 31
Upcoming dividend of AU$0.69 per share at 6.0% yield Eligible shareholders must have bought the stock before 07 September 2023. Payment date: 18 October 2023. Payout ratio is a comfortable 67% and this is well supported by cash flows. Trailing yield: 6.0%. Lower than top quartile of Australian dividend payers (7.0%). In line with average of industry peers (5.7%). New Risk • Aug 19
New major risk - Revenue and earnings growth Earnings are forecast to decline by an average of 0.5% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.5% per year for the foreseeable future. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Reported Earnings • Aug 17
Full year 2023 earnings released: EPS: AU$1.17 (vs AU$1.07 in FY 2022) Full year 2023 results: EPS: AU$1.17 (up from AU$1.07 in FY 2022). Revenue: AU$3.81b (up 7.2% from FY 2022). Net income: AU$263.0m (up 9.0% from FY 2022). Profit margin: 6.9% (up from 6.8% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 1.1% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Specialty Retail industry in Australia. Over the last 3 years on average, earnings per share has increased by 11% per year whereas the company’s share price has increased by 10% per year. Board Change • Apr 01
Insufficient new directors There is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 2 highly experienced directors. Independent Non-Executive Director Judith Swales was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Recent Insider Transactions • Mar 02
Group MD recently sold AU$994k worth of stock On the 24th of February, Anthony Heraghty sold around 74k shares on-market at roughly AU$13.49 per share. This transaction amounted to 23% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Anthony's only on-market trade for the last 12 months. Upcoming Dividend • Mar 01
Upcoming dividend of AU$0.34 per share at 5.4% yield Eligible shareholders must have bought the stock before 08 March 2023. Payment date: 14 April 2023. Payout ratio is a comfortable 63% and this is well supported by cash flows. Trailing yield: 5.4%. Lower than top quartile of Australian dividend payers (7.0%). In line with average of industry peers (5.6%). Reported Earnings • Feb 17
First half 2023 earnings released: EPS: AU$0.64 (vs AU$0.49 in 1H 2022) First half 2023 results: EPS: AU$0.64 (up from AU$0.49 in 1H 2022). Revenue: AU$1.96b (up 15% from 1H 2022). Net income: AU$144.2m (up 30% from 1H 2022). Profit margin: 7.4% (up from 6.5% in 1H 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 1.1% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Specialty Retail industry in Australia. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth. Upcoming Dividend • Aug 30
Upcoming dividend of AU$0.43 per share Eligible shareholders must have bought the stock before 06 September 2022. Payment date: 17 October 2022. Payout ratio is a comfortable 66% and the cash payout ratio is 86%. Trailing yield: 6.9%. Within top quartile of Australian dividend payers (6.6%). Higher than average of industry peers (6.1%). Reported Earnings • Aug 18
Full year 2022 earnings released: EPS: AU$1.07 (vs AU$1.33 in FY 2021) Full year 2022 results: EPS: AU$1.07 (down from AU$1.33 in FY 2021). Revenue: AU$3.55b (up 2.8% from FY 2021). Net income: AU$241.2m (down 20% from FY 2021). Profit margin: 6.8% (down from 8.7% in FY 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is expected to shrink by 6.0% compared to a 5.2% growth forecast for the Specialty Retail industry in Australia. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth. Announcement • Jul 08
Super Retail Group Limited to Report First Half, 2023 Results on Feb 22, 2023 Super Retail Group Limited announced that they will report first half, 2023 results on Feb 22, 2023 Recent Insider Transactions • Mar 16
Independent Non-Executive Chair recently bought AU$90k worth of stock On the 9th of March, Sally Anne Pitkin bought around 9k shares on-market at roughly AU$10.24 per share. This was the largest purchase by an insider in the last 3 months. This was Sally Anne's only on-market trade for the last 12 months. Upcoming Dividend • Feb 28
Upcoming dividend of AU$0.27 per share Eligible shareholders must have bought the stock before 07 March 2022. Payment date: 14 April 2022. Payout ratio is on the higher end at 77%, and the cash payout ratio is above 100%. Trailing yield: 10%. Within top quartile of Australian dividend payers (5.7%). Higher than average of industry peers (5.3%). Valuation Update With 7 Day Price Move • Feb 27
Investor sentiment deteriorated over the past week After last week's 15% share price decline to AU$10.90, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 12x in the Specialty Retail industry in Australia. Total returns to shareholders of 69% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$21.02 per share. Reported Earnings • Feb 23
First half 2022 earnings: EPS in line with analyst expectations despite revenue beat First half 2022 results: EPS: AU$0.49 (down from AU$0.77 in 1H 2021). Revenue: AU$1.71b (down 4.0% from 1H 2021). Net income: AU$110.8m (down 36% from 1H 2021). Profit margin: 6.5% (down from 9.7% in 1H 2021). Revenue exceeded analyst estimates by 3.4%. Over the next year, revenue is expected to shrink by 3.2% compared to a 5.9% growth forecast for the industry in Australia. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth. Buying Opportunity • Feb 10
Now 20% undervalued after recent price drop Over the last 90 days, the stock is down 5.9%. The fair value is estimated to be AU$15.55, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.2% per annum over the last 3 years. Earnings per share has grown by 24% per annum over the last 3 years. Executive Departure • Dec 01
Additional Company Secretary Kelly Head has left the company On the 29th of November, Kelly Head's tenure as Additional Company Secretary ended after less than a year in the role. We don't have any record of a personal shareholding under Kelly's name. A total of 2 executives have left over the last 12 months. The current median tenure of the management team is 2.58 years. Reported Earnings • Aug 22
Full year 2021 earnings released: EPS AU$1.33 (vs AU$0.56 in FY 2020) The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: AU$3.45b (up 22% from FY 2020). Net income: AU$301.0m (up 173% from FY 2020). Profit margin: 8.7% (up from 3.9% in FY 2020). The increase in margin was driven by higher revenue. Like-for-like sales growth: 23.0% vs FY 2020 Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth. Is New 90 Day High Low • Feb 23
New 90-day high: AU$12.17 The company is up 22% from its price of AU$9.95 on 25 November 2020. The Australian market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$10.96 per share. Analyst Estimate Surprise Post Earnings • Feb 19
Revenue in line with expectations Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 1.8%, compared to a 9.4% growth forecast for the Specialty Retail industry in Australia. Reported Earnings • Feb 18
First half 2021 earnings released: EPS AU$0.77 (vs AU$0.29 in 1H 2020) The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: AU$1.78b (up 23% from 1H 2020). Net income: AU$172.8m (up 201% from 1H 2020). Profit margin: 9.7% (up from 4.0% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 18% per year. Executive Departure • Feb 01
Independent Non-Executive Director has left the company On the 31st of January, Diana Eilert's tenure as Independent Non-Executive Director ended after 5.3 years in the role. As of September 2020, Diana personally held 17.72k shares (AU$186k worth at the time). A total of 2 executives have left over the last 12 months. Announcement • Dec 19
Super Retail Group Limited Announces the Retirement of Diana Eilert as Non-Executive Director, Effective 31 January 2021 Super Retail Group Limited announced the retirement of Diana Eilert as a Non-Executive Director, effective 31 January 2021. Ms Eilert, who joined the Board in 2015, is retiring to focus on roles with companies in the start-up phase. Is New 90 Day High Low • Dec 08
New 90-day low: AU$9.83 The company is down 5.0% from its price of AU$10.36 on 09 September 2020. The Australian market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Specialty Retail industry, which is up 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$25.84 per share. Is New 90 Day High Low • Nov 19
New 90-day low: AU$9.96 The company is down 6.0% from its price of AU$10.56 on 21 August 2020. The Australian market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Specialty Retail industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$25.67 per share. Is New 90 Day High Low • Oct 07
New 90-day high: AU$11.22 The company is up 40% from its price of AU$8.01 on 09 July 2020. The Australian market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 31% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$7.78 per share. Recent Insider Transactions • Sep 24
Group MD recently sold AU$163k worth of stock On the 16th of September, Anthony Heraghty sold around 15k shares on-market at roughly AU$10.80 per share. This was the largest sale by an insider in the last 3 months. This was Anthony's only on-market trade for the last 12 months. Announcement • Jul 08
Super Retail Group Limited has completed a Follow-on Equity Offering in the amount of AUD 202.906653 million. Super Retail Group Limited has completed a Follow-on Equity Offering in the amount of AUD 202.906653 million.
Security Name: Ordinary Shares
Security Type: Common Stock
Securities Offered: 28,220,675
Price\Range: AUD 7.19
Discount Per Security: AUD 0.147395
Transaction Features: Rights Offering