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Last update at 2025-06-06T06:12:00Z
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Investing in Accent Group (ASX:AX1) five years ago would have delivered you a 76% gain
Fri 08 Dec 23, 08:59 PMAccent Group Limited's (ASX:AX1) CEO Compensation Is Looking A Bit Stretched At The Moment
Fri 10 Nov 23, 03:57 AMAccent Group's (ASX:AX1) Returns Have Hit A Wall
Wed 08 Nov 23, 12:15 AMShould You Think About Buying Accent Group Limited (ASX:AX1) Now?
Tue 24 Oct 23, 10:58 PMHere's Why We Think Accent Group (ASX:AX1) Might Deserve Your Attention Today
Tue 26 Sep 23, 05:19 AMAccent Group (ASX:AX1) Is Paying Out A Larger Dividend Than Last Year
Sat 09 Sep 23, 10:26 PMAccent Group's (ASX:AX1) Upcoming Dividend Will Be Larger Than Last Year's
Sat 26 Aug 23, 10:08 PMAccent Group Full Year 2023 Earnings: EPS: AU$0.16 (vs AU$0.058 in FY 2022)
Fri 25 Aug 23, 08:26 PM| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | 119.62M | 46.59M | 111.00M | 80.33M | 77.02M |
| Minority interest | - | - | - | - | -0.01700M |
| Net income | 88.65M | 31.46M | 76.92M | 55.68M | 53.87M |
| Selling general administrative | 318.60M | 252.10M | 197.06M | 166.45M | 254.94M |
| Selling and marketing expenses | 112.48M | 102.70M | 82.46M | 63.70M | 55.51M |
| Gross profit | 794.27M | 622.48M | 565.53M | 470.49M | 455.10M |
| Reconciled depreciation | 159.43M | 143.54M | 115.03M | 105.84M | 28.27M |
| Ebit | 126.52M | 58.54M | 116.23M | 87.01M | 81.05M |
| Ebitda | 285.95M | 202.08M | 231.26M | 192.86M | 109.32M |
| Depreciation and amortization | 159.43M | 143.54M | 115.03M | 105.84M | 28.27M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 134.71M | 58.54M | 116.23M | 87.01M | 81.05M |
| Other operating expenses | 33.07M | 1059.77M | 865.77M | 732.27M | 715.79M |
| Interest expense | 6.90M | 4.20M | 3.15M | 3.92M | 4.03M |
| Tax provision | 30.96M | 15.13M | 34.08M | 24.65M | 23.13M |
| Interest income | 20.61M | 0.79M | 1.00M | 15.70M | 3.92M |
| Net interest income | -19.17200M | -15.68400M | -2.15600M | -3.92000M | -3.56500M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 30.96M | 15.13M | 34.08M | 24.65M | 23.13M |
| Total revenue | 1418.68M | 1127.47M | 990.61M | 826.91M | 794.44M |
| Total operating expenses | 657.49M | 554.78M | 440.69M | 375.85M | 376.45M |
| Cost of revenue | 624.41M | 504.99M | 425.08M | 356.42M | 339.34M |
| Total other income expense net | 2.00M | -11.94900M | -5.23200M | -6.68400M | -4.03400M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 88.65M | 31.46M | 76.92M | 55.68M | 53.89M |
| Net income applicable to common shares | 88.65M | 31.46M | 76.92M | 55.68M | 53.87M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 1147.95M | 1154.53M | 1215.83M | 1112.18M | 956.24M |
| Intangible assets | 60.39M | 59.62M | 55.55M | 53.70M | 47.36M |
| Earning assets | - | - | - | - | - |
| Other current assets | 6.33M | 9.46M | 8.80M | 0.63M | 0.20M |
| Total liab | 729.14M | 713.32M | 775.61M | 683.20M | 547.02M |
| Total stockholder equity | 418.81M | 441.21M | 440.23M | 428.98M | 409.21M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 100.94M | 88.01M | 102.50M | 107.94M | 112.39M |
| Common stock | 390.93M | 390.93M | 390.93M | 390.62M | 389.60M |
| Capital stock | 390.93M | 390.93M | 390.93M | 390.62M | 389.60M |
| Retained earnings | -5.96700M | 13.33M | 12.65M | 12.34M | 1.14M |
| Other liab | - | 6.03M | 5.45M | 4.87M | 4.44M |
| Good will | 323.63M | 322.57M | 319.19M | 319.02M | 311.23M |
| Other assets | 0.00000M | 17.33M | 26.83M | 47.77M | 36.32M |
| Cash | 28.05M | 29.72M | 49.73M | 34.08M | 54.91M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 332.56M | 291.09M | 313.12M | 340.16M | 234.58M |
| Current deferred revenue | 11.59M | 14.38M | 11.09M | 8.78M | 4.23M |
| Net debt | 514.15M | 528.56M | 550.59M | 450.87M | 346.56M |
| Short term debt | 148.70M | 142.08M | 143.29M | 146.81M | 93.46M |
| Short long term debt | 10.66M | 9.95M | 19.88M | 40.00M | 15.00M |
| Short long term debt total | 542.20M | 558.28M | 600.33M | 484.95M | 401.47M |
| Other stockholder equity | - | 3.34M | 36.65M | 26.02M | 18.47M |
| Property plant equipment | - | 421.92M | 439.07M | 386.88M | 330.73M |
| Total current assets | 346.47M | 322.86M | 375.19M | 304.81M | 230.60M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 59.02M | 65.48M | 56.26M | 50.63M |
| Short term investments | - | - | - | - | - |
| Net receivables | 47.25M | 34.06M | 47.30M | 49.03M | 42.08M |
| Long term debt | 253.91M | 139.35M | 149.13M | 61.12M | 71.12M |
| Inventory | 264.84M | 239.61M | 241.63M | 216.88M | 129.11M |
| Accounts payable | 71.33M | 46.62M | 56.24M | 76.63M | 24.50M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 33.85M | 36.96M | 36.65M | 26.02M | 18.47M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 389.60M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | -0.31000M | -1.32600M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -0.00000M | 10.23M | 13.73M | 17.07M | 725.63M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 801.48M | 831.67M | 840.64M | 807.37M | 725.63M |
| Capital lease obligations | 277.63M | 408.98M | 431.31M | 383.83M | 315.34M |
| Long term debt total | - | 416.20M | 457.04M | 338.14M | 308.01M |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Investments | -34.03400M | -40.46100M | -48.60100M | -44.66700M | -32.78900M |
| Change to liabilities | - | -9.52600M | -8.36500M | 25.90M | 11.62M |
| Total cashflows from investing activities | - | -40.46100M | -48.60100M | -44.66700M | -32.78900M |
| Net borrowings | - | -147.44500M | -44.20900M | -71.80600M | -67.30700M |
| Total cash from financing activities | -213.70700M | -235.41500M | -76.04000M | -135.81400M | -115.22400M |
| Change to operating activities | - | - | - | - | - |
| Net income | 59.53M | 88.65M | 31.46M | 76.92M | 55.68M |
| Change in cash | -1.67100M | -20.01200M | 15.65M | -20.82800M | 18.21M |
| Begin period cash flow | 29.72M | 49.73M | 34.08M | 54.91M | 36.70M |
| End period cash flow | 28.05M | 29.72M | 49.73M | 34.08M | 54.91M |
| Total cash from operating activities | 246.05M | 256.59M | 143.54M | 159.41M | 166.67M |
| Issuance of capital stock | - | - | 0.31M | 1.02M | 0.84M |
| Depreciation | 169.16M | 154.89M | 143.54M | 115.03M | 105.84M |
| Other cashflows from investing activities | -6.98300M | -6.09800M | -2.70400M | -12.99600M | -8.95300M |
| Dividends paid | 78.83M | 87.97M | 31.16M | 65.02M | 48.76M |
| Change to inventory | -24.73800M | 3.56M | -23.97700M | -71.87100M | 4.56M |
| Change to account receivables | 0.33M | 15.46M | -11.35000M | -0.08000M | -5.94300M |
| Sale purchase of stock | - | 0.00000M | 0.31M | 1.02M | 115.00M |
| Other cashflows from financing activities | -135.88000M | -127.44500M | 243.06M | -71.80600M | -67.30700M |
| Change to netincome | - | -0.99200M | 9.04M | 13.51M | -5.09000M |
| Capital expenditures | 31.82M | 34.36M | 45.90M | 31.67M | 23.84M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 5.80M | 0.63M | -43.69200M | 0.06M | 17.32M |
| Stock based compensation | -2.52800M | 3.14M | 5.07M | 7.31M | 2.00M |
| Other non cash items | 11.57M | -4.12900M | -175.00300M | -191.95400M | -161.52600M |
| Free cash flow | 214.23M | 222.22M | 97.64M | 127.74M | 142.84M |
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) |
|---|---|---|---|---|---|---|---|---|
| AX1 Accent Group Ltd |
-0.03 1.60% | 1.84 | 16.82 | 10.85 | 0.75 | 2.53 | 1.11 | 6.22 |
| PMV Premier Investments Ltd |
-0.28 1.36% | 20.25 | 18.01 | 17.30 | 2.03 | 4.18 | 2.72 | 8.26 |
| UNI Universal Store Holdings Ltd |
- -% | 7.85 | 24.53 | 14.03 | 1.92 | 4.01 | 2.01 | 7.86 |
| STP Step One Clothing Ltd |
-0.015 2.17% | 0.68 | 10.21 | - | 1.51 | 2.30 | 1.00 | 4.48 |
| CCX City Chic Collective Ltd |
-0.001 1.27% | 0.08 | - | 0.16 | 0.24 | 0.80 | 0.58 | 36.95 |
Accent Group Limited engages in the retail, distribution, and franchise of lifestyle footwear, apparel, and accessories in Australia and New Zealand. The company's brands and banners include The Athlete's Foot, Platypus Shoes, Hype DC, Skechers, Merrell, CAT, Vans, Dr. Martens, Saucony, Timberland, HOKA, Superga, Subtype, The Trybe, Stylerunner, Nude Lucy, Glue Store, UGG, and other various brands. The company was formerly known as RCG Corporation Limited and changed its name to Accent Group Limited in November 2017. Accent Group Limited was founded in 1988 and is based in Richmond, Australia.
2/64 Balmain Street, Richmond, VIC, Australia, 3121
| Name | Title | Year Born |
|---|---|---|
| Mr. Daniel John Agostinelli | Group CEO, Interim Divisional CEO for Accent Vertical & Apparel Brands and Exec. Director | NA |
| Mr. Michael John Hapgood | Co-Founder & Non-Exec. Director | NA |
| Mr. Matthew Durbin | Group CFO & COO and Joint Company Sec. | NA |
| Ms. Alethea Lee | Gen. Counsel & Joint Company Sec. | NA |
| Mr. Steve Cohen | Divisional CEO of Accent Retail Brands | NA |
| Mr. Matt Hapgood | Divisional CEO of Accent Distributed Brands | NA |
| Mr. Ben Hapgood | Country CEO for New Zealand | NA |
| Ms. Rozelle Joffee | Gen. Mang. of King - Knives | 1950 |
| Mr. Daniel John Agostinelli | Group CEO, Interim Divisional CEO for Accent Vertical & Apparel Brands and Executive Director | NA |
| Mr. Matthew Durbin | Group CFO & COO and Joint Company Secretary | NA |
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